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Size ($ in 1000's)
At 12/31/2023: $1,143,733
At 09/30/2023: $1,070,049
Portolan Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portolan Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Portolan Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Portolan Capital Management LLC.
In the Portolan Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Portolan Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Portolan Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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. |
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$7,686 | | CL A | 2,044,130 | +2,044,130 | $7,686 |
See Full List: All Stocks Held By Portolan Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Portolan Capital Management LLC
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