Portolan Capital Management - Q1 2024 holdings

$1.31 Billion is the total value of Portolan Capital Management's 116 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 46.5% .

 Value Shares↓ Weighting
SMCI SellSUPER MICRO COMPUTER INC$45,532,152
-34.0%
45,080
-81.4%
3.47%
-42.5%
CLS SellCELESTICA INC$44,961,976
+24.4%
1,000,489
-18.9%
3.42%
+8.4%
LNTH BuyLANTHEUS HLDGS INC$32,722,182
+23.5%
525,742
+23.1%
2.49%
+7.6%
ELF SellE L F BEAUTY INC$32,678,985
-31.4%
166,704
-49.5%
2.49%
-40.2%
BIO BuyBIO RAD LABS INCcl a$31,471,403
+70.2%
90,992
+58.9%
2.40%
+48.2%
HNST SellHONEST CO INC$30,329,247
+21.6%
7,488,703
-0.9%
2.31%
+6.0%
KTOS BuyKRATOS DEFENSE &SEC SOLUTIO$29,126,621
+95.0%
1,584,691
+115.3%
2.22%
+69.8%
QTRX SellQUANTERIX CORP$27,396,251
-22.7%
1,162,829
-10.4%
2.09%
-32.7%
ZETA BuyZETA GLOBAL HOLDINGS CORPcl a$25,679,620
+120.3%
2,349,462
+77.8%
1.96%
+92.0%
WDC BuyWESTERN DIGITAL CORP.$25,599,554
+257.3%
375,140
+174.2%
1.95%
+211.5%
MOD SellMODINE MFG CO$25,596,591
-28.3%
268,900
-55.0%
1.95%
-37.5%
UTHR BuyUNITED THERAPEUTICS CORP DEL$25,481,002
+26.2%
110,922
+20.8%
1.94%
+10.0%
BuySWEETGREEN INC$25,197,482
+126.8%
997,525
+1.5%
1.92%
+97.6%
CSTL BuyCASTLE BIOSCIENCES INC$23,111,532
+47.0%
1,043,410
+43.2%
1.76%
+28.0%
NVT BuyNVENT ELECTRIC PLC$21,503,778
+351.0%
285,196
+253.4%
1.64%
+292.8%
IIIV BuyI3 VERTICALS INC$21,177,416
+249.8%
925,182
+223.5%
1.61%
+204.9%
BIDU BuyBAIDU INCspon adr rep a$20,258,188
+70.1%
192,422
+92.4%
1.54%
+48.2%
AAOI SellAPPLIED OPTOELECTRONICS INC$19,887,714
-33.1%
1,434,900
-6.8%
1.52%
-41.7%
WKME BuyWALKME LTD$19,539,991
-1.7%
2,272,092
+22.0%
1.49%
-14.4%
CROX BuyCROCS INC$19,153,585
+90.7%
133,196
+23.9%
1.46%
+66.2%
TGLS SellTECNOGLASS INC$19,054,843
-13.5%
366,228
-24.0%
1.45%
-24.7%
MU NewMICRON TECHNOLOGY INC$18,832,220159,744
+100.0%
1.43%
AEM SellAGNICO EAGLE MINES LTD$18,591,414
-22.1%
311,675
-28.4%
1.42%
-32.2%
NTRA BuyNATERA INC$18,403,398
+217.9%
201,218
+117.7%
1.40%
+177.1%
SMWB BuySIMILARWEB LTD$18,365,418
+80.2%
2,040,602
+6.7%
1.40%
+57.0%
SGH BuySMART GLOBAL HLDGS INC$18,241,234
+58.4%
693,056
+13.9%
1.39%
+37.9%
KRUS BuyKURA SUSHI USA INC$17,134,311
+200.9%
148,787
+98.6%
1.30%
+162.0%
BLFS BuyBIOLIFE SOLUTIONS INC$16,167,011
+90.6%
871,537
+67.0%
1.23%
+65.9%
FOUR BuySHIFT4 PMTS INCcl a$15,811,146
-1.4%
239,309
+10.9%
1.20%
-14.1%
ACMR SellACM RESH INC$15,689,938
+0.4%
538,433
-32.7%
1.20%
-12.5%
STKL SellSUNOPTA INC$15,575,479
+9.4%
2,267,173
-12.9%
1.19%
-4.7%
SellCOUCHBASE INC$15,534,845
-14.1%
590,454
-26.5%
1.18%
-25.2%
BuyR1 RCM INC$14,137,243
+85.8%
1,097,612
+52.4%
1.08%
+62.0%
PBPB NewPOTBELLY CORP$13,877,4791,145,952
+100.0%
1.06%
BuyWARBY PARKER INC$13,581,201
+13.5%
997,884
+17.6%
1.03%
-1.1%
SKX BuySKECHERS U S A INCcl a$13,114,235
+74.5%
214,075
+77.6%
1.00%
+52.1%
INDI SellINDIE SEMICONDUCTOR INC$13,055,421
-34.8%
1,843,986
-25.3%
0.99%
-43.2%
NewCELLEBRITE DI LTDordinary shares$12,671,8861,143,672
+100.0%
0.96%
GENI SellGENIUS SPORTS LIMITEDshares cl a$12,585,120
-14.6%
2,204,049
-7.5%
0.96%
-25.5%
FB SellMETA PLATFORMS INCcl a$12,345,872
-10.6%
25,425
-34.8%
0.94%
-22.2%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$12,307,553159,963
+100.0%
0.94%
FLEX BuyFLEX LTDord$12,308,165
+30.2%
430,205
+38.6%
0.94%
+13.3%
BuyANGLOGOLD ASHANTI PLC$11,958,185
+69.7%
538,657
+42.8%
0.91%
+47.9%
NOG BuyNORTHERN OIL & GAS INC$11,773,889
+86.6%
296,721
+74.4%
0.90%
+62.5%
INVE BuyIDENTIV INC$11,425,891
+52.8%
1,442,663
+59.0%
0.87%
+33.0%
GDS NewGDS HLDGS LTDsponsored ads$11,063,3521,663,662
+100.0%
0.84%
VRT SellVERTIV HOLDINGS CO$10,610,811
-12.0%
129,923
-48.3%
0.81%
-23.3%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$10,263,183
-13.8%
69,117
-6.6%
0.78%
-24.9%
AIG NewAMERICAN INTL GROUP INC$9,941,426127,177
+100.0%
0.76%
MTRX BuyMATRIX SVC CO$9,424,834
+55.5%
723,318
+16.7%
0.72%
+35.5%
KMPR NewKEMPER CORP$9,050,908146,171
+100.0%
0.69%
ALT NewALTIMMUNE INC$9,032,256887,255
+100.0%
0.69%
RPAY BuyREPAY HLDGS CORP$8,970,577
+75.2%
815,507
+36.0%
0.68%
+52.5%
RPRX BuyROYALTY PHARMA PLC$8,758,040
+108.1%
288,378
+92.5%
0.67%
+81.2%
BV NewBRIGHTVIEW HLDGS INC$8,572,522720,380
+100.0%
0.65%
FORR BuyFORRESTER RESH INC$8,529,955
+114.0%
395,638
+166.1%
0.65%
+86.2%
STNG BuySCORPIO TANKERS INC$8,516,811
+210.8%
119,033
+164.1%
0.65%
+170.4%
BuyNERDY INC$8,503,486
+10.1%
2,922,160
+29.8%
0.65%
-4.0%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$8,262,134
+79.7%
244,659
+67.7%
0.63%
+56.5%
CELH BuyCELSIUS HLDGS INC$8,230,805
+130.4%
99,262
+51.5%
0.63%
+101.0%
EGO BuyELDORADO GOLD CORP NEW$8,096,680
+93.4%
575,457
+78.3%
0.62%
+68.6%
TTMI NewTTM TECHNOLOGIES INC$8,105,808517,943
+100.0%
0.62%
VKTX SellVIKING THERAPEUTICS INC$8,001,806
+26.5%
97,583
-71.3%
0.61%
+10.1%
ENVA BuyENOVA INTL INC$7,760,322
+57.3%
123,513
+38.6%
0.59%
+37.1%
HDSN SellHUDSON TECHNOLOGIES INC$7,547,894
-39.7%
685,549
-26.1%
0.58%
-47.4%
AXTI BuyAXT INC$7,326,705
+504.1%
1,596,232
+215.9%
0.56%
+426.4%
CTOS BuyCUSTOM TRUCK ONE SOURCE INC$7,241,721
+12.4%
1,244,282
+19.4%
0.55%
-2.0%
SellMAXCYTE INC$7,214,246
-44.3%
1,721,777
-37.6%
0.55%
-51.5%
AVAV NewAEROVIRONMENT INC$7,090,42646,258
+100.0%
0.54%
SKY SellSKYLINE CHAMPION CORPORATION$6,855,801
+12.0%
80,647
-2.2%
0.52%
-2.4%
EVER SellEVERQUOTE INC$6,815,993
-1.0%
367,241
-34.7%
0.52%
-13.8%
DELL SellDELL TECHNOLOGIES INCcl c$6,797,419
-8.9%
59,569
-38.9%
0.52%
-20.7%
ORCL BuyORACLE CORP$6,571,036
+120.9%
52,313
+85.4%
0.50%
+92.3%
GFL BuyGFL ENVIRONMENTAL INC$6,533,817
+48.7%
189,386
+48.7%
0.50%
+29.7%
BELFB SellBEL FUSE INCcl b$6,495,206
-48.9%
107,697
-43.5%
0.50%
-55.5%
QNST SellQUINSTREET INC$6,368,284
-20.2%
360,605
-42.1%
0.48%
-30.5%
CPG BuyCRESCENT PT ENERGY CORP$6,362,483
+197.8%
776,860
+152.0%
0.48%
+159.4%
PAYO SellPAYONEER GLOBAL INC$5,891,861
-39.8%
1,212,317
-35.4%
0.45%
-47.5%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$5,899,554680,456
+100.0%
0.45%
CDMO BuyAVID BIOSERVICES INC$5,808,130
+103.7%
866,885
+97.6%
0.44%
+77.5%
INSW NewINTERNATIONAL SEAWAYS INC$5,469,120102,803
+100.0%
0.42%
TTGT NewTECHTARGET INC$5,388,170162,883
+100.0%
0.41%
CYRX NewCRYOPORT INC$5,233,040295,652
+100.0%
0.40%
SellAPPLIED DIGITAL CORP$5,163,050
-63.9%
1,206,320
-43.2%
0.39%
-68.6%
DOCN SellDIGITALOCEAN HLDGS INC$5,044,991
-49.7%
132,137
-51.7%
0.38%
-56.2%
OSG BuyOVERSEAS SHIPHOLDING GROUP Icl a new$4,935,853
+32.6%
771,227
+9.2%
0.38%
+15.3%
SellNUVEI CORPORATION$4,900,752
-33.6%
154,989
-44.9%
0.37%
-42.2%
NVGS BuyNAVIGATOR HLDGS LTD$4,743,227
+19.6%
309,005
+13.4%
0.36%
+4.0%
UCTT NewULTRA CLEAN HLDGS INC$4,593,63299,992
+100.0%
0.35%
RDNT SellRADNET INC$4,573,115
-7.7%
93,981
-34.1%
0.35%
-19.6%
SMTC NewSEMTECH CORP$4,561,058165,917
+100.0%
0.35%
BuyGEN RESTAURENT GROUP$4,270,932
+97.9%
365,662
+32.7%
0.32%
+72.0%
NMM NewNAVIOS MARITIME PARTNERS L P$4,215,20398,902
+100.0%
0.32%
AMPH SellAMPHASTAR PHARMACEUTICALS IN$3,996,030
-56.5%
91,005
-38.7%
0.30%
-62.1%
AZZ NewAZZ INC$3,967,78151,323
+100.0%
0.30%
DIBS Sell1STDIBS COM INC$3,901,875
+10.8%
654,677
-13.0%
0.30%
-3.6%
OPK BuyOPKO HEALTH INC$3,889,702
+55.0%
3,241,418
+95.1%
0.30%
+35.2%
GTES NewGATES INDL CORP PLC$3,843,637217,032
+100.0%
0.29%
NewREMITLY GLOBAL INC$3,646,652175,827
+100.0%
0.28%
ALRM NewALARM COM HLDGS INC$3,638,06650,201
+100.0%
0.28%
BuyDOUGLAS ELLIMAN INC$3,500,441
-38.7%
2,215,469
+14.4%
0.27%
-46.6%
TLS SellTELOS CORP MD$3,068,495
-44.0%
737,619
-50.9%
0.23%
-51.1%
HBIO BuyHARVARD BIOSCIENCE INC$2,958,842
-17.7%
697,840
+3.8%
0.22%
-28.3%
PRCH SellPORCH GROUP INC$2,721,588
-72.4%
631,459
-80.3%
0.21%
-76.0%
MYTE BuyMYT NETHERLANDS PARENT B Vads$2,264,144
+11.5%
711,995
+11.8%
0.17%
-3.4%
MSFT BuyMICROSOFT CORP$2,230,657
+12.8%
5,302
+0.8%
0.17%
-1.7%
LTRX BuyLANTRONIX INC$2,058,321
-20.4%
578,180
+31.0%
0.16%
-30.5%
ICAD SellICAD INC$1,945,308
-10.8%
1,208,266
-2.0%
0.15%
-22.5%
CWST  CASELLA WASTE SYS INCcl a$1,551,369
+15.7%
15,6910.0%0.12%
+0.9%
NewPAGAYA TECHNOLOGIES LTDcl a new$1,510,798149,584
+100.0%
0.12%
GOOG BuyALPHABET INCcap stk cl c$939,749
+27.3%
6,172
+17.8%
0.07%
+10.8%
SellTH INTERNATIONAL LIMITEDordinary shares$892,677
-75.4%
776,241
-62.5%
0.07%
-78.5%
SLM BuySLM CORP$880,730
+22.0%
40,419
+7.0%
0.07%
+6.3%
BXC SellBLUELINX HLDGS INC$550,785
+5.1%
4,229
-8.6%
0.04%
-8.7%
PLBY NewPLBY GROUP INC$303,822289,354
+100.0%
0.02%
RELL SellRICHARDSON ELECTRS LTD$110,060
-98.2%
11,950
-97.4%
0.01%
-98.5%
BTEGF ExitBAYTEX ENERGY CORP.$0-18,600
-100.0%
-0.01%
ACTG ExitACACIA RESEARCH CORPORATION$0-24,000
-100.0%
-0.01%
FLWS Exit1-800-FLOWERS.COM, INC.$0-18,600
-100.0%
-0.02%
ExitBOWLERO CORP.$0-28,200
-100.0%
-0.04%
DXLG ExitDESTINATION XL GROUP, INC.$0-95,686
-100.0%
-0.04%
VEC ExitV2X, INC.$0-19,943
-100.0%
-0.08%
ExitCRANE NXT, CO.$0-18,001
-100.0%
-0.09%
PRTS ExitCARPARTS.COM, INC.$0-372,430
-100.0%
-0.10%
TWLO ExitTWILIO, INC.cl a$0-20,881
-100.0%
-0.14%
FROG ExitJFROG LTD.$0-59,347
-100.0%
-0.18%
ExitNEXTRACKER, INC.$0-44,535
-100.0%
-0.18%
TASK ExitTASKUS, INC.$0-170,072
-100.0%
-0.19%
ExitSOLO BRANDS, INC.$0-366,521
-100.0%
-0.20%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-821,688
-100.0%
-0.22%
IMMR ExitIMMERSION CORPORATION$0-363,471
-100.0%
-0.22%
BAND ExitBANDWIDTH, INC.$0-192,138
-100.0%
-0.24%
ExitCONTEXTLOGIC, INC.cl a new$0-474,355
-100.0%
-0.25%
MGPI ExitMGP INGREDIENTS, INC.$0-28,915
-100.0%
-0.25%
KOS ExitKOSMOS ENERGY LTD.$0-474,354
-100.0%
-0.28%
DOMO ExitDOMO, INC.$0-331,025
-100.0%
-0.30%
PACK ExitRANPAK HOLDINGS CORPORATION$0-628,566
-100.0%
-0.32%
AGL ExitAGILON HEALTH, INC.$0-383,449
-100.0%
-0.42%
ExitOLAPLEX HOLDINGS, INC.$0-1,940,216
-100.0%
-0.43%
AAN ExitTHE AARON'S COMPANY, INC.$0-491,540
-100.0%
-0.47%
APPS ExitDIGITAL TURBINE, INC.$0-915,252
-100.0%
-0.55%
AMKR ExitAMKOR TECHNOLOGY, INC.$0-199,616
-100.0%
-0.58%
ExitRAMACO RESOURCES, INC.$0-403,419
-100.0%
-0.61%
ExitDOCGO, INC.$0-1,326,596
-100.0%
-0.65%
COMP ExitCOMPASS, INC.cl a$0-2,044,130
-100.0%
-0.67%
RH ExitRH$0-28,150
-100.0%
-0.72%
HIMS ExitHIMS & HERS HEALTH, INC.$0-932,652
-100.0%
-0.73%
ASUR ExitASURE SOFTWARE, INC.$0-1,026,815
-100.0%
-0.86%
FSLY ExitFASTLY, INC.cl a$0-575,889
-100.0%
-0.90%
BILL ExitBILL HOLDINGS, INC.$0-126,148
-100.0%
-0.90%
PDD ExitPDD HOLDINGS, INC.sponsored ads$0-80,844
-100.0%
-1.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-15
Signatures

The EDGAR filing(s) were signed by:

About Portolan Capital Management

Portolan Capital Management is a New York-based investment management firm that specializes in long/short equity strategies. The firm was founded in 2002 by George McCabe, who serves as the Chief Investment Officer. McCabe has over 30 years of experience in the investment industry, having previously worked at firms such as Goldman Sachs and J.P. Morgan.

Portolan's investment philosophy is based on fundamental research and a disciplined approach to risk management. The firm's investment team conducts extensive research on companies and industries to identify undervalued securities with strong growth potential. They also use a variety of quantitative tools to manage risk and optimize portfolio construction.

In addition to McCabe, Portolan's leadership team includes Chief Operating Officer Michael McCabe and Chief Financial Officer John McCabe. The firm has a team of experienced investment professionals who work together to manage the firm's portfolios.

Portolan's investment strategies have delivered strong performance over the years, with a focus on generating alpha through stock selection and risk management. The firm's long/short equity strategy has consistently outperformed its benchmark, with a track record of strong risk-adjusted returns.

Overall, Portolan Capital Management is a well-respected investment management firm with a strong track record of delivering value to its clients. With a focus on fundamental research and disciplined risk management, the firm is well-positioned to continue delivering strong performance in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CASELLA WASTE SYSTEMS, INC. CLASS A45Q2 20245.3%
META PLATFORMS, INC.44Q2 20242.0%
ABIOMED INC CMN38Q3 20222.9%
BIO RAD LABS INC37Q2 20243.5%
ANIKA THERAPEUTICS INC CMN36Q2 20232.8%
ALPHABET, INC.35Q2 20243.3%
SKECHERS USA, INC.34Q2 20242.9%
EURONET WORLDWIDE INC CMN32Q4 20223.9%
QUALYS INC CMN30Q4 20222.6%
ELECTRONIC ARTS, INC.29Q4 20222.2%

View Portolan Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Portolan Capital Management Q1 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quanterix CorpJune 27, 20241,918,0305.0%
Identiv, Inc.March 14, 20241,284,3755.5%
BEL FUSE INC /NJFebruary 14, 2024190,5121.8%
EMCORE CORPSold outFebruary 14, 202400.0%
Honest Company, Inc.February 14, 20247,556,9857.9%
KURA SUSHI USA, INC.February 14, 202474,9170.7%
Porch Group, Inc.February 14, 20243,200,1833.2%
GEN Restaurant Group, Inc.December 18, 2023275,6186.7%
ALTA EQUIPMENT GROUP INC.February 13, 2023572,2461.8%
Charah Solutions, Inc.February 13, 2023166,8195.0%

View Portolan Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-11-06
N-PX2024-08-29
13F-HR2024-08-14
SC 13G2024-07-22
SC 13G2024-06-27
13F-HR2024-05-15
SC 13G2024-03-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Portolan Capital Management's complete filings history.

Compare quarters

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