13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 131 holding rows worth $1,486,775,936.
- Accession
- 0001104659-25-012988
- Filer
- CIK 1350290
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 131 entries on the cover page, a total value of $1,486,775,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,486,775,936 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 |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 812,630 | $72,697,880 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 626,941 | $57,866,654 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 667,211 | $41,267,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 328,899 | $38,129,261 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,359,001 | $37,137,877 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,348,077 | $35,562,271 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 373,253 | $33,809,257 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,301,342 | $32,208,215 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 154,381 | $31,103,140 | dollars as filed | |
| RADNET INC | 750491102 | COM | 424,340 | $29,635,906 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 229,998 | $28,876,249 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,587,824 | $27,508,569 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,069,558 | $26,551,677 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,362,784 | $25,447,184 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 900,519 | $24,836,314 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,117,238 | $22,981,586 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,173,559 | $21,822,532 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 131,622 | $21,512,300 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 917,215 | $21,160,150 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 776,579 | $20,695,830 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 914,856 | $20,154,278 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 208,351 | $19,976,694 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 464,265 | $19,847,329 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 528,607 | $18,860,698 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 208,470 | $17,192,521 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 435,302 | $16,711,244 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 694,242 | $15,669,042 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 676,135 | $15,578,150 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 230,197 | $15,294,289 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 238,132 | $14,752,277 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 140,971 | $14,629,970 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,025,508 | $14,408,387 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,429,257 | $14,306,863 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 748,349 | $14,173,730 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,903,285 | $13,513,324 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 198,827 | $13,369,127 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 197,900 | $12,928,807 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 77,215 | $12,867,108 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,667,498 | $12,839,735 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 336,907 | $12,418,392 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 715,424 | $12,405,452 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 664,363 | $11,951,890 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 320,583 | $11,925,688 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 492,201 | $11,551,957 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,299,635 | $11,314,204 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 71,342 | $11,061,577 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 441,784 | $10,695,591 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 215,423 | $10,290,757 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 341,287 | $10,153,288 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,822 | $10,120,607 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,586 | $10,047,807 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 307,001 | $9,842,452 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 321,566 | $9,749,881 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 489,980 | $9,623,207 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 143,304 | $9,366,349 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 986,277 | $9,290,729 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,631 | $9,160,488 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 114,033 | $9,045,098 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 193,991 | $8,937,165 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 791,932 | $8,932,993 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 81,430 | $8,919,028 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 344,185 | $8,780,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,707 | $8,611,096 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 98,676 | $8,358,844 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 107,242 | $8,193,289 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,496 | $7,822,664 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,245 | $7,706,879 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 589,437 | $7,456,378 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 197,034 | $7,321,783 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,708 | $7,266,810 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,451,573 | $6,982,066 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 223,614 | $6,970,048 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 433,495 | $6,901,240 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 753,745 | $6,542,507 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 818,504 | $6,515,292 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 544,273 | $6,455,078 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,334,248 | $6,232,442 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 211,960 | $6,136,242 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 38,594 | $6,109,430 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 118,557 | $5,891,097 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38,341 | $5,703,991 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 455,038 | $5,619,719 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 850,309 | $5,561,021 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,617,506 | $5,531,871 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 192,214 | $5,357,004 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 749,029 | $5,295,635 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,915,716 | $5,246,537 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 326,674 | $5,223,517 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 331,561 | $5,169,036 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 128,420 | $5,167,621 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,249 | $5,027,617 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 131,123 | $4,868,597 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 205,365 | $4,760,361 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,135,613 | $4,724,150 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 306,769 | $4,708,904 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 439,007 | $4,403,240 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,701 | $4,323,846 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,248 | $4,046,547 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 282,903 | $4,008,736 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 251,473 | $3,940,582 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 74,707 | $3,848,158 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,046,924 | $3,831,742 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 63,511 | $3,817,011 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,061 | $3,581,832 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 137,299 | $3,564,282 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,031 | $3,458,061 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 845,302 | $3,423,473 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,168 | $3,368,374 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 405,737 | $3,351,388 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120,891 | $3,348,681 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 448,691 | $3,288,905 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 570,973 | $2,889,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,848 | $2,886,432 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 93,684 | $2,855,488 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 32,915 | $2,831,019 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 365,398 | $2,791,641 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,593 | $2,791,238 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 271,776 | $2,524,799 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,510,772 | $2,507,882 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 379,819 | $2,446,034 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 194,987 | $2,170,205 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,281 | $2,147,672 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 283,774 | $2,122,630 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 503,501 | $1,873,024 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,337 | $1,622,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,067 | $964,959 | dollars as filed | |
| RH | 74967X103 | COM | 2,077 | $817,486 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,996 | $792,548 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,917 | $551,031 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,186 | $439,299 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 143,000 | $238,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-012988 | this filing | 2025-02-13 | acceptance time not in the bulk data set |