Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SUPER MICRO COMPUTER INC. | 242,864 | -51,214 | $69,037 |
SMCI | 242,864 | -51,214 | $69,037 |
E.L.F. BEAUTY INC. | 330,026 | +12,519 | $47,636 |
ELF | 330,026 | +12,519 | $47,636 |
CELESTICA INC. | 1,234,024 | -176,352 | $36,132 |
CLS | 1,234,024 | -176,352 | $36,132 |
MODINE MANUFACTURING COMPANY | 597,757 | +85,051 | $35,686 |
MOD | 597,757 | +85,051 | $35,686 |
QUANTERIX CORPORATION | 1,297,090 | -378,748 | $35,462 |
QTRX | 1,297,090 | -378,748 | $35,462 |
APPLIED OPTOELECTRONICS INC. | 1,539,083 | +491,484 | $29,735 |
AAOI | 1,539,083 | +491,484 | $29,735 |
LANTHEUS HOLDINGS INC. | 427,244 | -47,415 | $26,489 |
LNTH | 427,244 | -47,415 | $26,489 |
HONEST COMPANY INC. | 7,556,985 | +461,681 | $24,938 |
HNST | 7,556,985 | +461,681 | $24,938 |
AGNICO EAGLE MINES LIMITED | 435,276 | +435,276 | $23,875 |
AEM | 435,276 | +435,276 | $23,875 |
TECNOGLASS INC. | 481,863 | -130,176 | $22,026 |
TGLS | 481,863 | -130,176 | $22,026 |
UNITED THERAPEUTICS CORPORATION | 91,808 | +10,760 | $20,188 |
UTHR | 91,808 | +10,760 | $20,188 |
INDIE SEMICONDUCTOR INC. | 2,468,896 | +1,676,859 | $20,023 |
INDI | 2,468,896 | +1,676,859 | $20,023 |
WALKME LTD. | 1,863,049 | +861,569 | $19,879 |
WKME | 1,863,049 | +861,569 | $19,879 |
BIO RAD LABORATORIES INC. | 57,274 | +14,788 | $18,493 |
BIO | 57,274 | +14,788 | $18,493 |
COUCHBASE INC. | 803,364 | -284,877 | $18,092 |
BASE | 803,364 | -284,877 | $18,092 |
SHIFT4 PAYMENTS INC. | 215,727 | +115,980 | $16,037 |
FOUR | 215,727 | +115,980 | $16,037 |
CASTLE BIOSCIENCES INC. | 728,653 | +475,625 | $15,724 |
CSTL | 728,653 | +475,625 | $15,724 |
ACM RESEARCH INC. | 799,504 | +799,504 | $15,622 |
ACMR | 799,504 | +799,504 | $15,622 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC. | 736,017 | +197,733 | $14,934 |
KTOS | 736,017 | +197,733 | $14,934 |
GENIUS SPORTS LTD. | 2,383,604 | -728,574 | $14,731 |
GENI | 2,383,604 | -728,574 | $14,731 |
APPLIED DIGITAL CORPORATION | 2,124,236 | +1,100,007 | $14,317 |
APLD | 2,124,236 | +1,100,007 | $14,317 |
SUNOPTA INC. | 2,603,254 | +280,934 | $14,240 |
STKL | 2,603,254 | +280,934 | $14,240 |
META PLATFORMS INC. | 39,019 | -17,954 | $13,811 |
META | 39,019 | -17,954 | $13,811 |
MAXCYTE INC. | 2,757,249 | +613,583 | $12,959 |
MXCT | 2,757,249 | +613,583 | $12,959 |
BEL FUSE INC. | 190,512 | -188,666 | $12,720 |
BELFB | 190,512 | -188,666 | $12,720 |
HUDSON TECHNOLOGIES INC. | 927,375 | -106,590 | $12,510 |
HDSN | 927,375 | -106,590 | $12,510 |
VERTIV HOLDINGS LLC | 251,081 | -895 | $12,059 |
VRT | 251,081 | -895 | $12,059 |
WARBY PARKER INC. | 848,266 | +545,578 | $11,961 |
WRBY | 848,266 | +545,578 | $11,961 |
BAIDU INC. | 100,001 | +23,022 | $11,909 |
BIDU | 100,001 | +23,022 | $11,909 |
TAKE TWO INTERACTIVE SOFTWARE INC. | 73,972 | +28,149 | $11,906 |
TTWO | 73,972 | +28,149 | $11,906 |
PDD HOLDINGS INC. | 80,844 | +80,844 | $11,828 |
PDD | 80,844 | +80,844 | $11,828 |
ZETA GLOBAL HOLDINGS CORP. | 1,321,337 | +354,320 | $11,654 |
ZETA | 1,321,337 | +354,320 | $11,654 |
SMART GLOBAL HOLDINGS INC. | 608,408 | +8,322 | $11,517 |
SGH | 608,408 | +8,322 | $11,517 |
SWEETGREEN INC. | 983,253 | +638,620 | $11,111 |
SG | 983,253 | +638,620 | $11,111 |
BILL HOLDINGS INC. | 126,148 | +126,148 | $10,292 |
BILL | 126,148 | +126,148 | $10,292 |
FASTLY INC. | 575,889 | +575,889 | $10,251 |
FSLY | 575,889 | +575,889 | $10,251 |
SIMILARWEB LTD. | 1,912,272 | -636,360 | $10,192 |
SMWB | 1,912,272 | -636,360 | $10,192 |
CROCS INC. | 107,503 | -108,957 | $10,042 |
CROX | 107,503 | -108,957 | $10,042 |
DIGITALOCEAN HOLDINGS INC. | 273,426 | +273,426 | $10,032 |
DOCN | 273,426 | +273,426 | $10,032 |
PORCH GROUP INC. | 3,200,183 | +3,200,183 | $9,857 |
PRCH | 3,200,183 | +3,200,183 | $9,857 |
PAYONEER GLOBAL INC. | 1,877,113 | -2,034,419 | $9,780 |
PAYO | 1,877,113 | -2,034,419 | $9,780 |
ASURE SOFTWARE INC. | 1,026,815 | +1,026,815 | $9,775 |
ASUR | 1,026,815 | +1,026,815 | $9,775 |
FLEX LTD. | 310,464 | -55,080 | $9,457 |
FLEX | 310,464 | -55,080 | $9,457 |
AMPHASTAR PHARMACEUTICALS INC. | 148,416 | +15,566 | $9,180 |
AMPH | 148,416 | +15,566 | $9,180 |
BIOLIFE SOLUTIONS INC. | 521,906 | +521,906 | $8,481 |
BLFS | 521,906 | +521,906 | $8,481 |
HIMS & HERS HEALTH INC. | 932,652 | +782,652 | $8,301 |
HIMS | 932,652 | +782,652 | $8,301 |
RH | 28,150 | +22,402 | $8,205 |
RH | 28,150 | +22,402 | $8,205 |
QUINSTREET INC. | 622,551 | +340,380 | $7,981 |
QNST | 622,551 | +340,380 | $7,981 |
NERDY INC. | 2,251,402 | +78,152 | $7,722 |
NRDY | 2,251,402 | +78,152 | $7,722 |
COMPASS INC. | $7,686 | ||
CL A | 2,044,130 | +2,044,130 | $7,686 |
R1 RCM INC. | 720,000 | +720,000 | $7,610 |
RCM | 720,000 | +720,000 | $7,610 |
SKECHERS USA INC. | 120,543 | +34,738 | $7,515 |
SKX | 120,543 | +34,738 | $7,515 |
IDENTIV INC. | 907,468 | -54,122 | $7,478 |
INVE | 907,468 | -54,122 | $7,478 |
DELL TECHNOLOGIES INC. | 97,561 | -172,254 | $7,463 |
DELL | 97,561 | -172,254 | $7,463 |
DOCGO INC. | 1,326,596 | -675,828 | $7,416 |
DCGO | 1,326,596 | -675,828 | $7,416 |
NUVEI CORPORATION | 281,116 | +281,116 | $7,382 |
NVEI | 281,116 | +281,116 | $7,382 |
WESTERN DIGITAL CORPORATION | 136,807 | +136,807 | $7,165 |
WDC | 136,807 | +136,807 | $7,165 |
ANGLOGOLD ASHANTI PLC | 377,095 | +377,095 | $7,048 |
AU | 377,095 | +377,095 | $7,048 |
RAMACO RESOURCES INC. | 403,419 | +403,419 | $6,931 |
METC | 403,419 | +403,419 | $6,931 |
EVERQUOTE INC. | 562,455 | +562,455 | $6,884 |
EVER | 562,455 | +562,455 | $6,884 |
AMKOR TECHNOLOGY INC. | 199,616 | -173,418 | $6,641 |
AMKR | 199,616 | -173,418 | $6,641 |
CUSTOM TRUCK ONE SOURCE INC. | 1,042,255 | +65,205 | $6,441 |
CTOS | 1,042,255 | +65,205 | $6,441 |
VIKING THERAPEUTICS INC. | 339,800 | +339,800 | $6,324 |
VKTX | 339,800 | +339,800 | $6,324 |
NORTHERN OIL AND GAS INC. | 170,179 | -113,903 | $6,309 |
NOG | 170,179 | -113,903 | $6,309 |
DIGITAL TURBINE INC. | 915,252 | +915,252 | $6,279 |
APPS | 915,252 | +915,252 | $6,279 |
RICHARDSON ELECTRONICS LTD. | 464,464 | +256,238 | $6,201 |
RELL | 464,464 | +256,238 | $6,201 |
SKYLINE CHAMPION CORPORATION | 82,466 | +21,505 | $6,124 |
SKY | 82,466 | +21,505 | $6,124 |
MATRIX SERVICE COMPANY | 619,778 | +175,490 | $6,061 |
MTRX | 619,778 | +175,490 | $6,061 |
I3 VERTICALS INC. | 286,016 | -81,367 | $6,055 |
IIIV | 286,016 | -81,367 | $6,055 |
NATERA INC. | 92,426 | +92,426 | $5,790 |
NTRA | 92,426 | +92,426 | $5,790 |
DOUGLAS ELLIMAN INC. | 1,937,155 | +824,690 | $5,715 |
DOUG | 1,937,155 | +824,690 | $5,715 |
KURA SUSHI USA INC. | 74,917 | -180,718 | $5,694 |
KRUS | 74,917 | -180,718 | $5,694 |
TELOS CORPORATION | 1,500,907 | +124,904 | $5,478 |
TLS | 1,500,907 | +124,904 | $5,478 |
THE AARON S COMPANY INC. | 491,540 | +491,540 | $5,348 |
AAN | 491,540 | +491,540 | $5,348 |
REPAY HOLDINGS CORPORATION | 599,603 | -171,681 | $5,121 |
RPAY | 599,603 | -171,681 | $5,121 |
RADNET INC. | 142,521 | -74,222 | $4,955 |
RDNT | 142,521 | -74,222 | $4,955 |
ENOVA INTERNATIONAL INC. | 89,124 | -109,676 | $4,934 |
ENVA | 89,124 | -109,676 | $4,934 |
OLAPLEX HOLDINGS INC. | 1,940,216 | +1,940,216 | $4,928 |
OLPX | 1,940,216 | +1,940,216 | $4,928 |
AGILON HEALTH INC. | 383,449 | +383,449 | $4,812 |
AGL | 383,449 | +383,449 | $4,812 |
NVENT ELECTRIC PUBLIC LIMITED COMPANY | 80,697 | -503 | $4,768 |
NVT | 80,697 | -503 | $4,768 |
ARCTURUS THERAPEUTICS HOLDINGS INC. | 145,854 | -130,651 | $4,599 |
ARCT | 145,854 | -130,651 | $4,599 |
GFL ENVIRONMENTAL INC. | 127,340 | -51,212 | $4,395 |
GFL | 127,340 | -51,212 | $4,395 |
ROYALTY PHARMA PLC | 149,827 | +71,475 | $4,209 |
RPRX | 149,827 | +71,475 | $4,209 |
ELDORADO GOLD CORPORATION | 322,727 | +322,727 | $4,186 |
EGO | 322,727 | +322,727 | $4,186 |
FORRESTER RESEARCH INC. | 148,688 | +29,730 | $3,986 |
FORR | 148,688 | +29,730 | $3,986 |
NAVIGATOR HOLDINGS LTD. | 272,610 | -148,348 | $3,966 |
NVGS | 272,610 | -148,348 | $3,966 |
OVERSEAS SHIPHOLDING GROUP INC. | 706,457 | -93,582 | $3,723 |
OSG | 706,457 | -93,582 | $3,723 |
RANPAK HOLDINGS CORPORATION | 628,566 | +628,566 | $3,658 |
PACK | 628,566 | +628,566 | $3,658 |
TH INTERNATIONAL LTD. | 2,071,479 | -426,131 | $3,625 |
THCH | 2,071,479 | -426,131 | $3,625 |
HARVARD BIOSCIENCE INC. | 672,170 | +221,273 | $3,596 |
HBIO | 672,170 | +221,273 | $3,596 |
CELSIUS HOLDINGS INC. | 65,520 | -20,283 | $3,572 |
CELH | 65,520 | -20,283 | $3,572 |
1STDIBS COM INC. | 752,200 | +196,288 | $3,520 |
DIBS | 752,200 | +196,288 | $3,520 |
DOMO INC. | 331,025 | +153,631 | $3,406 |
DOMO | 331,025 | +153,631 | $3,406 |
KOSMOS ENERGY LTD. | 474,354 | -1,577,971 | $3,183 |
KOS | 474,354 | -1,577,971 | $3,183 |
ORACLE CORPORATION | 28,213 | -131,610 | $2,974 |
ORCL | 28,213 | -131,610 | $2,974 |
AVID BIOSERVICES INC. | 438,602 | +438,602 | $2,851 |
CDMO | 438,602 | +438,602 | $2,851 |
MGP INGREDIENTS INC. | 28,915 | +28,915 | $2,849 |
MGPI | 28,915 | +28,915 | $2,849 |
CONTEXTLOGIC INC. | 474,355 | +474,355 | $2,822 |
WISH | 474,355 | +474,355 | $2,822 |
BANDWIDTH INC. | 192,138 | +192,138 | $2,780 |
BAND | 192,138 | +192,138 | $2,780 |
SCORPIO TANKERS INC. | 45,070 | +45,070 | $2,740 |
STNG | 45,070 | +45,070 | $2,740 |
LANTRONIX INC. | 441,318 | +441,318 | $2,586 |
LTRX | 441,318 | +441,318 | $2,586 |
IMMERSION CORPORATION | 363,471 | -85,402 | $2,566 |
IMMR | 363,471 | -85,402 | $2,566 |
THE BEAUTY HEALTH COMPANY | 821,688 | +821,688 | $2,555 |
SKIN | 821,688 | +821,688 | $2,555 |
OPKO HEALTH INC. | 1,661,766 | +1,661,766 | $2,509 |
OPK | 1,661,766 | +1,661,766 | $2,509 |
SOLO BRANDS INC. | 366,521 | +366,521 | $2,258 |
DTC | 366,521 | +366,521 | $2,258 |
TASKUS INC. | 170,072 | -139,005 | $2,223 |
TASK | 170,072 | -139,005 | $2,223 |
ICAD INC. | 1,232,445 | -12,208 | $2,181 |
ICAD | 1,232,445 | -12,208 | $2,181 |
GEN RESTAURANT GROUP INC. | 275,618 | +275,618 | $2,158 |
GENK | 275,618 | +275,618 | $2,158 |
CRESCENT POINT ENERGY CORP. | 308,337 | -337,100 | $2,137 |
CPG | 308,337 | -337,100 | $2,137 |
NEXTRACKER INC. | 44,535 | -228,498 | $2,086 |
NXT | 44,535 | -228,498 | $2,086 |
JFROG LTD. | 59,347 | +59,347 | $2,054 |
FROG | 59,347 | +59,347 | $2,054 |
MYT NETHERLANDS PARENT B V | 636,790 | +636,790 | $2,031 |
MYTE | 636,790 | +636,790 | $2,031 |
MICROSOFT CORPORATION | 5,259 | -166 | $1,978 |
MSFT | 5,259 | -166 | $1,978 |
TWILIO INC. | 20,881 | -665 | $1,584 |
TWLO | 20,881 | -665 | $1,584 |
CASELLA WASTE SYSTEMS INC. | 15,691 | -34,474 | $1,341 |
CWST | 15,691 | -34,474 | $1,341 |
AXT INC. | 505,313 | -4,047 | $1,213 |
AXTI | 505,313 | -4,047 | $1,213 |
CARPARTS.COM INC. | 372,430 | UNCH | $1,177 |
PRTS | 372,430 | UNCH | $1,177 |
CRANE NXT CO. | 18,001 | -187,145 | $1,024 |
CXT | 18,001 | -187,145 | $1,024 |
V2X INC. | 19,943 | +6,163 | $926 |
VVX | 19,943 | +6,163 | $926 |
ALPHABET INC. | 5,239 | +1,231 | $738 |
GOOG | 5,239 | +1,231 | $738 |
SLM CORPORATION | 37,770 | +37,770 | $722 |
SLM | 37,770 | +37,770 | $722 |
BLUELINX HOLDINGS INC. | 4,627 | -207 | $524 |
BXC | 4,627 | -207 | $524 |
DESTINATION XL GROUP INC. | 95,686 | -3,851 | $421 |
DXLG | 95,686 | -3,851 | $421 |
BOWLERO CORP. | 28,200 | +28,200 | $399 |
BOWL | 28,200 | +28,200 | $399 |
1 800 FLOWERS.COM INC. | 18,600 | +18,600 | $201 |
FLWS | 18,600 | +18,600 | $201 |
ACACIA RESEARCH CORPORATION | 24,000 | -1,176,802 | $94 |
ACTG | 24,000 | -1,176,802 | $94 |
BAYTEX ENERGY CORP. | 18,600 | +18,600 | $62 |
BTE | 18,600 | +18,600 | $62 |
ALTA EQUIPMENT GROUP INC. | $0 (exited) | ||
ALTG | 0 | -189,478 | $0 |
BORR DRILLING LIMITED | $0 (exited) | ||
BORR | 0 | -1,226,936 | $0 |
BOX INC. | $0 (exited) | ||
BOX | 0 | -159,838 | $0 |
CARRIER GLOBAL CORPORATION | $0 (exited) | ||
CARR | 0 | -49,709 | $0 |
CHUBB LIMITED | $0 (exited) | ||
CB | 0 | -24,441 | $0 |
COGENT COMMUNICATIONS HOLDINGS INC. | $0 (exited) | ||
CCOI | 0 | -241,516 | $0 |
CECO ENVIRONMENTAL CORP. | $0 (exited) | ||
CECO | 0 | -163,953 | $0 |
CLEAN HARBORS INC. | $0 (exited) | ||
CLH | 0 | -6,247 | $0 |
AMERICAS CAR MART INC. | $0 (exited) | ||
CRMT | 0 | -54,358 | $0 |
DARLING INGREDIENTS INC. | $0 (exited) | ||
DAR | 0 | -93,443 | $0 |
DHT HOLDINGS INC. | $0 (exited) | ||
DHT | 0 | -452,984 | $0 |
EVENTBRITE INC. | $0 (exited) | ||
EB | 0 | -673,766 | $0 |
ENDEAVOR GROUP HOLDINGS INC. | $0 (exited) | ||
EDR | 0 | -212,695 | $0 |
EMCORE CORPORATION | $0 (exited) | ||
EMKR | 0 | -663,500 | $0 |
EURONAV NV | $0 (exited) | ||
EURN | 0 | -229,505 | $0 |
EXTREME NETWORKS INC. | $0 (exited) | ||
EXTR | 0 | -148,229 | $0 |
GREEN PLAINS INC. | $0 (exited) | ||
GPRE | 0 | -128,432 | $0 |
HONEYWELL INTERNATIONAL INC. | $0 (exited) | ||
HON | 0 | -26,253 | $0 |
HEWLETT PACKARD ENTERPRISE CO. | $0 (exited) | ||
HPE | 0 | -421,733 | $0 |
HEALTHEQUITY INC. | $0 (exited) | ||
HQY | 0 | -65,363 | $0 |
HARROW INC. | $0 (exited) | ||
HROW | 0 | -385,964 | $0 |
INTEGRAL AD SCIENCE HOLDING CORP. | $0 (exited) | ||
IAS | 0 | -433,855 | $0 |
MATTHEWS INTERNATIONAL CORPORATION | $0 (exited) | ||
MATW | 0 | -405,847 | $0 |
MIDDLEBY CORPORATION | $0 (exited) | ||
MIDD | 0 | -17,872 | $0 |
NEWMARK GROUP INC. | $0 (exited) | ||
NMRK | 0 | -972,284 | $0 |
NUTANIX INC. | $0 (exited) | ||
NTNX | 0 | -49,070 | $0 |
ONTO INNOVATION INC. | $0 (exited) | ||
ONTO | 0 | -50,367 | $0 |
PBF ENERGY INC. | $0 (exited) | ||
PBF | 0 | -148,272 | $0 |
CHILDREN S PLACE INC. | $0 (exited) | ||
PLCE | 0 | -154,175 | $0 |
TALOS ENERGY INC. | $0 (exited) | ||
TALO | 0 | -406,351 | $0 |
TECK RESOURCES LIMITED | $0 (exited) | ||
TECK | 0 | -77,682 | $0 |
VICOR CORPORATION | $0 (exited) | ||
VICR | 0 | -66,393 | $0 |
VISTRA CORP. | $0 (exited) | ||
VST | 0 | -112,064 | $0 |
VITAL ENERGY INC. | $0 (exited) | ||
VTLE | 0 | -55,873 | $0 |
WEX INC. | $0 (exited) | ||
WEX | 0 | -59,158 | $0 |
WW INTERNATIONAL INC. | 0 | -331,396 | $0 (exited) |
WW | 0 | -331,396 | $0 |
See Summary: Portolan Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Portolan Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AEM | +435,276 | +$23,875 |
ACMR | +799,504 | +$15,622 |
PDD | +80,844 | +$11,828 |
BILL | +126,148 | +$10,292 |
FSLY | +575,889 | +$10,251 |
DOCN | +273,426 | +$10,032 |
PRCH | +3,200,183 | +$9,857 |
ASUR | +1,026,815 | +$9,775 |
BLFS | +521,906 | +$8,481 |
COMPASS INC. | +2,044,130 | +$7,686 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MATW | -405,847 | -$15,792 |
CCOI | -241,516 | -$14,950 |
WEX | -59,158 | -$11,127 |
BORR | -1,226,936 | -$8,711 |
PBF | -148,272 | -$7,937 |
HPE | -421,733 | -$7,326 |
TALO | -406,351 | -$6,680 |
EB | -673,766 | -$6,643 |
ONTO | -50,367 | -$6,423 |
NMRK | -972,284 | -$6,252 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INDI | +1,676,859 | +$15,033 |
APLD | +1,100,007 | +$7,926 |
WKME | +861,569 | +$10,385 |
DOUG | +824,690 | +$3,201 |
HIMS | +782,652 | +$7,357 |
SG | +638,620 | +$7,062 |
MXCT | +613,583 | +$6,271 |
WRBY | +545,578 | +$7,978 |
AAOI | +491,484 | +$18,243 |
CSTL | +475,625 | +$11,450 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PAYO | -2,034,419 | -$14,159 |
KOS | -1,577,971 | -$13,605 |
ACTG | -1,176,802 | -$4,289 |
GENI | -728,574 | -$1,857 |
DCGO | -675,828 | -$3,257 |
SMWB | -636,360 | -$6,323 |
THCH | -426,131 | -$896 |
QTRX | -378,748 | -$10,020 |
CPG | -337,100 | -$3,220 |
Size ($ in 1000's)
At 12/31/2023: $1,143,733 At 09/30/2023: $1,070,049 Portolan Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portolan Capital Management LLC 13F filings. Link to 13F filings: SEC filings |