13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 127 holding rows worth $1,143,735,104.
- Accession
- 0001104659-24-023340
- Filer
- CIK 1350290
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 127 entries on the cover page, a total value of $1,143,735,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,143,735,104 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 | 242,864 | $69,036,521 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 330,026 | $47,635,953 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,234,024 | $36,132,223 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 597,757 | $35,686,093 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,297,090 | $35,462,441 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,539,083 | $29,735,084 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 427,244 | $26,489,128 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 7,556,985 | $24,938,051 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 435,276 | $23,874,889 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 481,863 | $22,025,958 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,808 | $20,187,661 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,468,896 | $20,022,747 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,863,049 | $19,878,733 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 57,274 | $18,493,202 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 803,364 | $18,091,757 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 215,727 | $16,037,145 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 728,653 | $15,724,332 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 799,504 | $15,622,308 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 736,017 | $14,933,785 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,383,604 | $14,730,673 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,124,236 | $14,317,351 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,603,254 | $14,239,799 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,019 | $13,811,165 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,757,249 | $12,959,070 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 190,512 | $12,720,486 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 927,375 | $12,510,289 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 251,081 | $12,059,420 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 848,266 | $11,960,551 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,001 | $11,909,119 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,972 | $11,905,793 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,844 | $11,828,286 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,321,337 | $11,654,192 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 608,408 | $11,517,163 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 983,253 | $11,110,759 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 126,148 | $10,292,415 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 575,889 | $10,250,824 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,912,272 | $10,192,410 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 107,503 | $10,041,855 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 273,426 | $10,032,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,200,183 | $9,856,564 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,877,113 | $9,779,759 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,026,815 | $9,775,279 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 310,464 | $9,456,733 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 148,416 | $9,179,530 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 521,906 | $8,480,973 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 932,652 | $8,300,603 | dollars as filed | |
| RH | 74967X103 | COM | 28,150 | $8,205,162 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 622,551 | $7,981,104 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,251,402 | $7,722,309 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,044,130 | $7,685,929 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 720,000 | $7,610,400 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 120,543 | $7,514,651 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 907,468 | $7,477,536 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,561 | $7,463,417 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,326,596 | $7,415,672 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 281,116 | $7,382,106 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 136,807 | $7,164,583 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 377,095 | $7,047,906 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 403,419 | $6,930,738 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 562,455 | $6,884,449 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 199,616 | $6,641,224 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,042,255 | $6,441,136 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 339,800 | $6,323,678 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,179 | $6,308,536 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 915,252 | $6,278,629 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 464,464 | $6,200,594 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 82,466 | $6,123,925 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 619,778 | $6,061,429 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 286,016 | $6,054,959 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 92,426 | $5,789,565 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,937,155 | $5,714,607 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 74,917 | $5,693,692 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,500,907 | $5,478,311 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 491,540 | $5,347,955 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 599,603 | $5,120,610 | dollars as filed | |
| RADNET INC | 750491102 | COM | 142,521 | $4,955,455 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 89,124 | $4,933,905 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,940,216 | $4,928,149 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 383,449 | $4,812,285 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,697 | $4,768,386 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 145,854 | $4,598,777 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 127,340 | $4,394,503 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 149,827 | $4,208,640 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 322,727 | $4,185,769 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 148,688 | $3,986,325 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 272,610 | $3,966,476 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 706,457 | $3,723,028 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 628,566 | $3,658,254 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 2,071,479 | $3,625,088 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 672,170 | $3,596,110 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,520 | $3,572,150 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 752,200 | $3,520,296 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 331,025 | $3,406,247 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 474,354 | $3,182,915 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,213 | $2,974,497 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 438,602 | $2,850,913 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,915 | $2,848,706 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 474,355 | $2,822,412 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 192,138 | $2,780,237 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,070 | $2,740,256 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 441,318 | $2,586,123 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 363,471 | $2,566,105 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 821,688 | $2,555,450 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,661,766 | $2,509,267 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 366,521 | $2,257,769 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 170,072 | $2,222,841 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,232,445 | $2,181,428 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 275,618 | $2,158,089 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 308,337 | $2,136,775 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 44,535 | $2,086,465 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 59,347 | $2,054,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 636,790 | $2,031,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,259 | $1,977,594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,881 | $1,584,241 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,691 | $1,340,953 | dollars as filed | |
| AXT INC | 00246W103 | COM | 505,313 | $1,212,751 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 372,430 | $1,176,879 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,001 | $1,023,717 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19,943 | $926,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,239 | $738,332 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,770 | $722,162 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,627 | $524,285 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 95,686 | $421,018 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 28,200 | $399,312 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,600 | $200,508 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,000 | $94,080 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,600 | $61,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023340 | this filing | 2024-02-14 | acceptance time not in the bulk data set |