Portolan Capital Management, LLC
CIK 1350290 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SMCI7.54%
- QTRX4.25%
- ELF3.26%
- CLS3.23%
- LNTH3.08%
- PAYO2.24%
- MOD2.19%
- TGLS1.89%
- CROX1.78%
- BASE1.75%
Share classes counted separately31.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMCISUPER MICRO COMPUTER INC View history and evidence | $80.64M | 7.54% | 294.08K shares | — | ↗▾ | |
| 02 | QTRXQUANTERIX CORP View history and evidence | $45.48M | 4.25% | 1.68M shares | — | ↗▾ | |
| 03 | ELFELF BEAUTY INC View history and evidence | $34.87M | 3.26% | 317.51K shares | — | ↗▾ | |
| 04 | CLSCELESTICA INC View history and evidence | $34.58M | 3.23% | 1.41M shares | — | ↗▾ | |
| 05 | LNTHLANTHEUS HOLDINGS INC View history and evidence | $32.98M | 3.08% | 474.66K shares | — | ↗▾ | |
| 06 | PAYOPAYONEER GLOBAL INC View history and evidence | $23.94M | 2.24% | 3.91M shares | — | ↗▾ | |
| 07 | MODMODINE MANUFACTURING CO View history and evidence | $23.46M | 2.19% | 512.71K shares | — | ↗▾ | |
| 08 | TGLSTECNOGLASS HOLDINGS INC View history and evidence | $20.17M | 1.89% | 612.04K shares | — | ↗▾ | |
| 09 | CROXCROCS INC View history and evidence | $19.10M | 1.78% | 216.46K shares | — | ↗▾ | |
| 10 | BASECOUCHBASE INC View history and evidence | $18.67M | 1.75% | 1.09M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05367P100 AVID TECHNOLOGY, INC. | Non-derivative | — | — | SEC filing ↗ | |
| CUBI CUSTOMERS BANCORP INC | Non-derivative | — | — | SEC filing ↗ | |
| PCRX PACIRA BIOSCIENCES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1350290 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1070047809
}Research all 123 reported holdings.
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