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Portolan Capital Management, LLC

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13F filer, CIK 1350290, BOSTON, MA

Portolan Capital Management, LLC reported $1,315,774,017 across 109 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049320

Period
2025-03-31
Reported value
$1.32B
Holdings
109
Top 10 weight
30.96%
New
21
Sold out
43

Part of the filer group Portolan Capital Management, LLC

  • George McCabe
How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • LTRX LANTRONIX INC: 13G 2,405,785 shares, 5.15% of the class, 13G filed 2026-10-13, 0001104659-26-115534Timeline
    Accepted , ingested
  • SILC SILICOM LTD: 13G 288,787 shares, 5.06% of the class, 13G filed 2026-09-30, 0001104659-26-112395Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TREEnew+438,795$22.1M
FOURadded+265,528$21.7M
LQDTnew+626,358$19.4M
SLMadded+611,755$18M
EBAYadded+236,526$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNAPexited-2,362,784-$25.4M
TLNreduced-111,711-$22.3M
SMTCreduced-597,904-$20.6M
CLSreduced-234,021-$18.4M
CORZexited-1,025,508-$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-049320, largest first. % of portfolio is the value over $1,315,774,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,881 shares; 2024Q4: 812,630 shares; 2025Q1: 867,309 shares 867,309$84.6M6.43%+54,679Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,437 shares; 2024Q4: 900,519 shares; 2025Q1: 1,512,274 shares 1,512,274$44.4M3.38%+611,755Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,740 shares; 2024Q4: 1,348,077 shares; 2025Q1: 1,460,730 shares 1,460,730$43.4M3.3%+112,653Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,891 shares; 2024Q4: 3,069,558 shares; 2025Q1: 4,281,255 shares 4,281,255$42.9M3.26%+1,211,697Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,766 shares; 2024Q4: 328,899 shares; 2025Q1: 493,575 shares 493,575$37.9M2.88%+164,676Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,612 shares; 2024Q4: 140,971 shares; 2025Q1: 406,499 shares 406,499$33.2M2.52%+265,528Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,760 shares; 2024Q4: 238,132 shares; 2025Q1: 474,658 shares 474,658$32.1M2.44%+236,526Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117,238 shares; 2025Q1: 1,731,408 shares 1,731,408$31.9M2.42%+614,170Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,946 shares; 2024Q4: 626,941 shares; 2025Q1: 392,920 shares 392,920$31M2.35%-234,021Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668,350 shares; 2024Q4: 5,359,001 shares; 2025Q1: 5,519,206 shares 5,519,206$25.9M1.97%+160,205Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,628 shares; 2024Q4: 776,579 shares; 2025Q1: 1,265,223 shares 1,265,223$25.3M1.93%+488,644Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,289 shares; 2024Q4: 229,998 shares; 2025Q1: 395,252 shares 395,252$24.8M1.89%+165,254Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,820 shares; 2024Q4: 748,349 shares; 2025Q1: 1,529,691 shares 1,529,691$24.4M1.85%+781,342Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,219 shares; 2024Q4: 2,299,635 shares; 2025Q1: 3,292,276 shares 3,292,276$24M1.82%+992,641Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,358 shares; 2024Q4: 424,340 shares; 2025Q1: 478,406 shares 478,406$23.8M1.81%+54,066Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438,795 shares 438,795$22.1M1.68%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,370 shares; 2024Q4: 1,301,342 shares; 2025Q1: 1,021,297 shares 1,021,297$20.9M1.59%-280,045Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,776 shares; 2024Q4: 81,430 shares; 2025Q1: 194,210 shares 194,210$20.6M1.57%+112,780Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,238 shares; 2024Q4: 791,932 shares; 2025Q1: 2,266,652 shares 2,266,652$20M1.52%+1,474,720Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,758 shares; 2024Q4: 1,903,285 shares; 2025Q1: 2,628,728 shares 2,628,728$19.9M1.51%+725,443Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,201 shares; 2025Q1: 820,973 shares 820,973$19.8M1.5%+328,772Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,072 shares; 2024Q4: 676,135 shares; 2025Q1: 789,156 shares 789,156$19.5M1.48%+113,021Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 626,358 shares 626,358$19.4M1.48%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,686 shares; 2024Q4: 2,587,824 shares; 2025Q1: 2,963,397 shares 2,963,397$19.3M1.47%+375,573Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,020 shares; 2024Q4: 914,856 shares; 2025Q1: 988,992 shares 988,992$19.2M1.46%+74,136Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,300 shares; 2024Q4: 230,197 shares; 2025Q1: 286,557 shares 286,557$19.2M1.46%+56,360Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,530 shares; 2024Q4: 373,253 shares; 2025Q1: 372,999 shares 372,999$19.1M1.45%-254Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,900 shares; 2025Q1: 247,107 shares 247,107$17.4M1.32%+49,207Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,216 shares; 2024Q4: 2,173,559 shares; 2025Q1: 2,243,548 shares 2,243,548$16.4M1.25%+69,989Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,364 shares; 2024Q4: 320,583 shares; 2025Q1: 492,422 shares 492,422$16.4M1.24%+171,839Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489,980 shares; 2025Q1: 709,576 shares 709,576$15.6M1.19%+219,596Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,684 shares; 2025Q1: 433,863 shares 433,863$14.9M1.13%+340,179Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,272 shares; 2024Q4: 528,607 shares; 2025Q1: 388,844 shares 388,844$14.8M1.13%-139,763Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 14,249 shares; 2025Q1: 45,068 shares 45,068$13.9M1.06%+30,819Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,693 shares; 2024Q4: 917,215 shares; 2025Q1: 778,296 shares 778,296$13.9M1.06%-138,919Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,858 shares; 2024Q4: 208,470 shares; 2025Q1: 184,224 shares 184,224$13.8M1.05%-24,246Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,066 shares; 2024Q4: not reported; 2025Q1: 134,546 shares 134,546$12.4M0.94%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,248 shares; 2025Q1: 81,002 shares 81,002$12.3M0.94%+57,754Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,529 shares; 2024Q4: 986,277 shares; 2025Q1: 1,276,612 shares 1,276,612$12.1M0.92%+290,335
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,629 shares; 2024Q4: 818,504 shares; 2025Q1: 1,817,293 shares 1,817,293$11.8M0.9%+998,789Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,059 shares; 2024Q4: 198,827 shares; 2025Q1: 199,867 shares 199,867$11.3M0.86%+1,040Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,569 shares; 2024Q4: 307,001 shares; 2025Q1: 439,850 shares 439,850$11M0.84%+132,849Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,464 shares; 2024Q4: 344,185 shares; 2025Q1: 352,257 shares 352,257$11M0.83%+8,072Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,056 shares; 2024Q4: 208,351 shares; 2025Q1: 112,513 shares 112,513$10.9M0.83%-95,838Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,495 shares; 2025Q1: 952,162 shares 952,162$10.6M0.8%+518,667Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,132 shares; 2024Q4: 664,363 shares; 2025Q1: 741,852 shares 741,852$10.1M0.76%+77,489Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,240 shares; 2024Q4: 197,034 shares; 2025Q1: 331,955 shares 331,955$10M0.76%+134,921Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,953 shares; 2024Q4: 715,424 shares; 2025Q1: 438,020 shares 438,020$9.47M0.72%-277,404Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,856 shares; 2024Q4: 435,302 shares; 2025Q1: 280,908 shares 280,908$9.29M0.71%-154,394Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,931 shares; 2024Q4: 1,667,498 shares; 2025Q1: 1,894,080 shares 1,894,080$9.21M0.7%+226,582Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,593 shares; 2025Q1: 53,224 shares 53,224$9.07M0.69%+40,631Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,564 shares; 2024Q4: 42,496 shares; 2025Q1: 42,729 shares 42,729$8.86M0.67%+233Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,357 shares; 2024Q4: 1,429,257 shares; 2025Q1: 880,427 shares 880,427$8.59M0.65%-548,830Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 776,182 shares 776,182$8.59M0.65%new
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,145 shares; 2024Q4: 154,381 shares; 2025Q1: 42,670 shares 42,670$8.52M0.65%-111,711Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 644,548 shares 644,548$8.41M0.64%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 341,287 shares; 2025Q1: 296,442 shares 296,442$7.49M0.57%-44,845Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,488 shares 40,488$7.46M0.57%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411,683 shares 411,683$7.31M0.56%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 14,707 shares; 2025Q1: 12,443 shares 12,443$7.17M0.55%-2,264Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,737 shares; 2025Q1: 957,202 shares 957,202$7.08M0.54%+551,465Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,576 shares; 2024Q4: 211,960 shares; 2025Q1: 322,105 shares 322,105$6.93M0.53%+110,145Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,214 shares; 2025Q1: 283,092 shares 283,092$6.92M0.53%+90,878Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,343 shares; 2024Q4: 544,273 shares; 2025Q1: 689,246 shares 689,246$6.39M0.49%+144,973Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,614 shares; 2025Q1: 174,196 shares 174,196$6.15M0.47%-49,418Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,602 shares; 2024Q4: 749,029 shares; 2025Q1: 1,317,079 shares 1,317,079$5.97M0.45%+568,050Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,300 shares; 2024Q4: 1,451,573 shares; 2025Q1: 1,397,327 shares 1,397,327$5.9M0.45%-54,246Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,515 shares; 2024Q4: 326,674 shares; 2025Q1: 421,336 shares 421,336$5.41M0.41%+94,662Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,067 shares 636,067$5.37M0.41%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 30,586 shares; 2025Q1: 21,740 shares 21,740$5.29M0.4%-8,846Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,880 shares; 2024Q4: 114,033 shares; 2025Q1: 73,148 shares 73,148$5.23M0.4%-40,885Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,549 shares 142,549$5.08M0.39%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,745 shares; 2025Q1: 881,184 shares 881,184$4.98M0.38%+127,439Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,169 shares 187,169$4.97M0.38%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,401 shares; 2024Q4: 441,784 shares; 2025Q1: 267,675 shares 267,675$4.88M0.37%-174,109Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,634 shares; 2024Q4: not reported; 2025Q1: 549,922 shares 549,922$4.88M0.37%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,423 shares; 2025Q1: 140,726 shares 140,726$4.82M0.37%-74,697Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,617,506 shares; 2025Q1: 2,011,814 shares 2,011,814$4.59M0.35%+394,308Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,277 shares 584,277$4.53M0.34%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 818,354 shares 818,354$4.49M0.34%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,235,224 shares 1,235,224$4.3M0.33%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,511 shares; 2025Q1: 70,451 shares 70,451$4.19M0.32%+6,940Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,023,099 shares 1,023,099$4.15M0.32%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,533 shares; 2024Q4: 193,991 shares; 2025Q1: 100,829 shares 100,829$4.11M0.31%-93,162Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,625 shares; 2024Q4: not reported; 2025Q1: 47,443 shares 47,443$3.83M0.29%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,255 shares 138,255$3.75M0.29%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,762 shares; 2024Q4: 128,420 shares; 2025Q1: 138,748 shares 138,748$3.35M0.25%+10,328Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,220 shares; 2024Q4: 1,046,924 shares; 2025Q1: 1,044,652 shares 1,044,652$3.33M0.25%-2,272Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,536 shares 47,536$3.2M0.24%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,622 shares 573,622$3.11M0.24%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,903 shares; 2025Q1: 370,191 shares 370,191$3.06M0.23%+87,288Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,680 shares; 2024Q4: 38,594 shares; 2025Q1: 20,559 shares 20,559$2.91M0.22%-18,035Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,054 shares; 2024Q4: 694,242 shares; 2025Q1: 127,227 shares 127,227$2.65M0.2%-567,015Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,552 shares 100,552$2.63M0.2%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,599 shares; 2024Q4: 251,473 shares; 2025Q1: 280,114 shares 280,114$2.59M0.2%+28,641Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,036 shares; 2024Q4: 667,211 shares; 2025Q1: 69,307 shares 69,307$2.38M0.18%-597,904Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 6,848 shares; 2025Q1: 5,797 shares 5,797$2.18M0.17%-1,051Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,265 shares; 2025Q1: 88,732 shares 88,732$1.88M0.14%-375,533Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 35,061 shares; 2025Q1: 24,393 shares 24,393$1.83M0.14%-10,668Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 15,337 shares; 2025Q1: 15,303 shares 15,303$1.71M0.13%-34Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,022 shares; 2024Q4: 77,215 shares; 2025Q1: 9,844 shares 9,844$1.38M0.1%-67,371Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 5,067 shares; 2025Q1: 6,367 shares 6,367$995K0.08%+1,300Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,099 shares; 2024Q4: 205,365 shares; 2025Q1: 34,553 shares 34,553$851K0.06%-170,812Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,009 shares; 2024Q4: 8,996 shares; 2025Q1: 8,971 shares 8,971$850K0.06%-25Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,877 shares; 2024Q4: 80,631 shares; 2025Q1: 8,234 shares 8,234$594K0.05%-72,397Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,090 shares; 2024Q4: 107,242 shares; 2025Q1: 10,240 shares 10,240$588K0.04%-97,002Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,542 shares; 2024Q4: 131,622 shares; 2025Q1: 4,885 shares 4,885$512K0.04%-126,737Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,313 shares; 2024Q4: 2,334,248 shares; 2025Q1: 237,334 shares 237,334$236K0.02%-2,096,914Timeline
PRTCYPURETECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,885 shares 11,885$235K0.02%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNAPSNAP INC2,362,784$25.4Mshares
CORZCORE SCIENTIFIC INC NEW1,025,508$14.4Mshares
AAOIAPPLIED OPTOELECTRONICS INC336,907$12.4Mshares
GNRCGENERAC HLDGS INC71,342$11.1Mshares
DELLDELL TECHNOLOGIES INC87,822$10.1Mshares
UBSUBS GROUP AG321,566$9.75Mshares
MLRMILLER INDS INC TENN143,304$9.37Mshares
BILLBILL HOLDINGS INC98,676$8.36Mshares
WDCWESTERN DIGITAL CORP129,245$7.71Mshares
OSGOCTAVE SPECIALTY GROUP INC589,437$7.46Mshares
ULTAULTA BEAUTY INC16,708$7.27Mshares
STNGSCORPIO TANKERS INC118,557$5.89Mshares
MYRGMYR GROUP INC38,341$5.7Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC455,038$5.62Mshares
ALTGALTA EQUIPMENT GROUP INC850,309$5.56Mshares
OATLY GROUP ABOATLY GROUP AB7,915,716$5.25Mshares
Couchbase IncCouchbase Inc331,561$5.17Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN131,123$4.87Mshares
MXCTMAXCYTE INC1,135,613$4.72Mshares
NVGSNAVIGATOR HLDGS LTD306,769$4.71Mshares
GOOSCANADA GOOSE HLDGS INC439,007$4.4Mshares
CACICACI INTL INC10,701$4.32Mshares
TSEMTOWER SEMICONDUCTOR LTD74,707$3.85Mshares
BLFSBIOLIFE SOLUTIONS INC137,299$3.56Mshares
JBLJABIL INC24,031$3.46Mshares
INDIINDIE SEMICONDUCTOR INC845,302$3.42Mshares
SEZLSEZZLE INC13,168$3.37Mshares
NBISNEBIUS GROUP N.V.120,891$3.35Mshares
ORNORION GROUP HLDGS INC448,691$3.29Mshares
TDAYUSA TODAY CO INC570,973$2.89Mshares
MONEYLION INCMONEYLION INC32,915$2.83Mshares
APLDAPPLIED DIGITAL CORP365,398$2.79Mshares
PGYPAGAYA TECHNOLOGIES LTD271,776$2.52Mshares
BLDPBALLARD PWR SYS INC NEW1,510,772$2.51Mshares
MYOMYOMO INC379,819$2.45Mshares
MITKMITEK SYS INC194,987$2.17Mshares
PSNPARSONS CORP DEL23,281$2.15Mshares
GENKGEN RESTAURENT GROUP283,774$2.12Mshares
SLQTSELECTQUOTE INC503,501$1.87Mshares
RHRH2,077$817Kshares
EXTREXTREME NETWORKS INC32,917$551Kshares
IESCIES HOLDINGS INC2,186$439Kshares
DOUGDOUGLAS ELLIMAN INC143,000$239Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-049320 base2025-05-15acceptance time not in the bulk data set