13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 120 holding rows worth $1,129,427,386.
- Accession
- 0001104659-23-091149
- Filer
- CIK 1350290
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 120 entries on the cover page, a total value of $1,129,427,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,427,386 with VALUE read as dollars as filed, 13F file number 028-11602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 355,401 | $88,583,699 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 454,246 | $42,222,166 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 354,011 | $40,438,677 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 642,150 | $33,173,469 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,120,186 | $32,496,596 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,416,623 | $31,944,849 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,210,891 | $30,021,831 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 346,649 | $29,090,784 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,748,902 | $25,757,212 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 65,039 | $24,657,586 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 155,864 | $23,253,350 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,409,865 | $22,304,064 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,098,999 | $20,924,941 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 355,126 | $20,387,784 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 781,168 | $19,919,784 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 367,390 | $19,879,473 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 171,196 | $19,249,278 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,684,874 | $17,612,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,809 | $17,163,987 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 143,181 | $17,051,425 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,428,061 | $16,243,728 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 373,176 | $15,904,761 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,555,599 | $15,819,158 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 439,007 | $14,496,011 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 262,724 | $14,187,096 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 583,127 | $13,330,283 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,373,345 | $13,115,445 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 436,710 | $12,070,664 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 208,570 | $11,771,691 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 199,680 | $10,607,002 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 182,243 | $10,473,505 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,147,607 | $10,329,990 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 327,934 | $9,923,283 | dollars as filed | |
| RADNET INC | 750491102 | COM | 303,549 | $9,901,768 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,825,650 | $9,787,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 560,339 | $9,413,695 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 311,456 | $9,265,816 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,114,548 | $8,726,911 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 963,173 | $8,100,285 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200,504 | $8,034,195 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,257,963 | $7,598,097 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,649,877 | $7,572,935 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,466 | $7,387,620 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,106,150 | $7,371,525 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115,217 | $7,349,692 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,740,782 | $7,259,061 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,214,989 | $7,241,334 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 634,443 | $7,181,895 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 177,878 | $7,081,323 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 179,099 | $6,949,041 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,941 | $6,760,678 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 2,295,759 | $6,588,828 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,290,843 | $6,505,849 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68,477 | $6,193,745 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 421,190 | $6,107,255 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,309,521 | $6,102,368 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 419,422 | $6,014,511 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 431,474 | $5,919,823 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 861,933 | $5,809,428 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 916,169 | $5,698,571 | dollars as filed | |
| V2X INC | 92242T101 | COM | 114,703 | $5,684,681 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 48,707 | $5,562,339 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 110,365 | $5,371,465 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 404,730 | $5,188,639 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 183,790 | $5,155,310 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 541,939 | $5,094,227 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,913 | $5,082,947 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 77,169 | $4,909,492 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 241,419 | $4,821,137 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 163,330 | $4,818,235 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 289,906 | $4,777,651 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,122,402 | $4,669,192 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 185,091 | $4,584,704 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 139,452 | $4,541,952 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 48,106 | $4,511,381 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 783,591 | $4,301,915 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 138,491 | $4,257,213 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 121,608 | $4,173,587 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 845,039 | $4,115,340 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 89,140 | $4,024,671 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 212,123 | $3,676,092 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,956 | $3,610,225 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 82,914 | $3,490,679 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 788,505 | $3,351,146 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 331,871 | $3,268,929 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 774,510 | $3,229,707 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59,564 | $3,219,434 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 49,185 | $3,219,158 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 450,266 | $3,187,883 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 95,788 | $3,088,205 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 270,607 | $3,041,623 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56,519 | $2,976,291 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 172,469 | $2,845,739 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 108,632 | $2,822,259 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 192,750 | $2,673,443 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 181,920 | $2,666,947 | dollars as filed | |
| RH | 74967X103 | COM | 7,970 | $2,626,832 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 269,706 | $2,594,572 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 289,106 | $2,561,479 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,146,979 | $2,546,293 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 215,587 | $2,520,212 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 138,787 | $2,495,390 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,116 | $2,480,262 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 358,135 | $2,406,667 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 940,058 | $2,406,548 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 557,567 | $2,085,301 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 206,961 | $1,986,826 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 235,096 | $1,845,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,417 | $1,844,705 | dollars as filed | |
| AXT INC | 00246W103 | COM | 510,908 | $1,757,524 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 238,026 | $1,594,774 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 868,810 | $1,416,160 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 60,000 | $1,311,600 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 902,597 | $1,245,584 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,335,081 | $1,004,782 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,806 | $769,918 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 127,693 | $625,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,007 | $484,727 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 175,285 | $396,144 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,710 | $76,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091149 | this filing | 2023-08-14 | acceptance time not in the bulk data set |