Portolan-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "FLEX",
  "SMTC",
  "RDNT",
  "KTOS",
  "KRUS",
  "SMCI",
  "CLS",
  "BIDU",
  "HNST",
  "OPRA",
  "PRIM",
  "PSIX",
  "EBAY",
  "POWL",
  "QNST",
  "SRAD",
  null,
  "BV",
  "CLBT",
  "ESTA",
  "ZGN",
  "GENI",
  "ACI",
  "META",
  null,
  "LQDT",
  "HZO",
  "MAMA",
  "MYGN",
  null,
  "PAYO",
  "PBPB",
  "PRCH",
  "RMNI",
  "SMWB",
  "REAX",
  "TGLS",
  "STKL",
  "TPB",
  "NTGR",
  "MSFT",
  "ELF",
  "EVER",
  "HCAT",
  "ORCL",
  "GEHC",
  "RELY",
  "PRTC",
  "TMDX",
  "TPR",
  "UTHR",
  "LIND",
  "WEAV",
  "TREE",
  "TLN",
  "KOS",
  "FIVN",
  "OPRT",
  "MOD",
  "SKX",
  "GDOT",
  "VRT",
  "GES",
  "SLM",
  "NTRA",
  "FOUR",
  "ENVA",
  "CTOS",
  "ECPG",
  "GCO",
  "FORR",
  "GPOR",
  "INVE",
  "IIIV",
  "KMPR",
  "TTWO",
  "SG",
  "DKNG",
  "UPWK",
  "VKTX",
  "VIRT",
  "VPG",
  "WRBY",
  "ZETA",
  "DY",
  "KIDS",
  "PACK",
  "NOG",
  "GEN",
  "TTMI",
  "RPRX",
  "QTRX",
  "RDDT",
  "LNTH",
  "SPWH",
  "BELFB",
  "BIO",
  "BXC",
  "CWST",
  "CDNA",
  "CADL",
  "CSTL",
  "CELH",
  "SKY",
  "CROX",
  "DBRG",
  "DOMO",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 109
Total Value: 1315774017
Accession Number: 0001104659-25-049320
Form Type: 13F-HR
CIK: portolan-capital-management
Manager Name: Portolan-Capital-Management

Data Enrichment

97% identified

106 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vishay Precision Group, Inc.

VPG|92835K103

Shares:821.0K

Value:$19.8M

% of Portfolio:1.5% ($19.8M/$1.3B)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:789.2K

Value:$19.5M

% of Portfolio:1.5% ($19.5M/$1.3B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:626.4K

Value:$19.4M

% of Portfolio:1.5% ($19.4M/$1.3B)

Quanterix Corp

QTRX|74766Q101

Shares:3.0M

Value:$19.3M

% of Portfolio:1.5% ($19.3M/$1.3B)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:989.0K

Value:$19.2M

% of Portfolio:1.5% ($19.2M/$1.3B)

KEMPER Corp

KMPR|488401100

Shares:286.6K

Value:$19.2M

% of Portfolio:1.5% ($19.2M/$1.3B)

KURA SUSHI USA, INC.

KRUS|501270102

Shares:373.0K

Value:$19.1M

% of Portfolio:1.5% ($19.1M/$1.3B)

TAPESTRY, INC.

TPR|876030107

Shares:247.1K

Value:$17.4M

% of Portfolio:1.3% ($17.4M/$1.3B)

Payoneer Global Inc.

PAYO|70451X104

Shares:2.2M

Value:$16.4M

% of Portfolio:1.2% ($16.4M/$1.3B)

DraftKings Inc.

DKNG|26142V105

Shares:492.4K

Value:$16.4M

% of Portfolio:1.2% ($16.4M/$1.3B)

Albertsons Companies, Inc.

ACI|013091103

Shares:709.6K

Value:$15.6M

% of Portfolio:1.2% ($15.6M/$1.3B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:433.9K

Value:$14.9M

% of Portfolio:1.1% ($14.9M/$1.3B)

Virtu Financial, Inc.

VIRT|928254101

Shares:388.8K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.3B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:45.1K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.3B)

QUINSTREET, INC

QNST|74874Q100

Shares:778.3K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.3B)

BEL FUSE INC /NJ

BELFB|077347300

Shares:184.2K

Value:$13.8M

% of Portfolio:1.0% ($13.8M/$1.3B)

Baidu, Inc.

BIDU|056752108

Shares:134.5K

Value:$12.4M

% of Portfolio:0.9% ($12.4M/$1.3B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:81.0K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.3B)

POTBELLY CORP

PBPB|73754Y100

Shares:1.3M

Value:$12.1M

% of Portfolio:0.9% ($12.1M/$1.3B)

Mama's Creations, Inc.

MAMA|56146T103

Shares:1.8M

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vishay Precision Group, Inc.(VPGcusip92835K103)	821.0K	QoQ +66.79% (+328.8K) YoY NEW(+821.0K)	All Managers (Combined)	$19.8M	1.5% ($19.8M/$1.3B)	QoQ +71.20% (+$8.2M) YoY NEW(+$19.8M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	789.2K	QoQ +16.71% (+113.0K) YoY -14.70% (-136.0K)	All Managers (Combined)	$19.5M	1.5% ($19.5M/$1.3B)	QoQ +24.97% (+$3.9M) YoY -8.06% (-$1.7M)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	626.4K	QoQ NEW(+626.4K) YoY NEW(+626.4K)	All Managers (Combined)	$19.4M	1.5% ($19.4M/$1.3B)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
Quanterix Corp(QTRXcusip74766Q101)	3.0M	QoQ +14.51% (-375.6K) YoY +154.84% (-1.8M)	All Managers (Combined)	$19.3M	1.5% ($19.3M/$1.3B)	QoQ -29.87% (-$8.2M) YoY -29.58% (-$8.1M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	989.0K	QoQ +8.10% (-74.1K) YoY -13.52% (-154.7K)	All Managers (Combined)	$19.2M	1.5% ($19.2M/$1.3B)	QoQ -4.65% (-$938.2K) YoY +51.64% (-$6.5M)
KEMPER Corp(KMPRcusip488401100)	286.6K	QoQ +24.48% (+56.4K) YoY +96.04% (+140.4K)	All Managers (Combined)	$19.2M	1.5% ($19.2M/$1.3B)	QoQ +25.25% (+$3.9M) YoY +111.65% (+$10.1M)
KURA SUSHI USA, INC.(KRUScusip501270102)	373.0K	QoQ -0.06% (-254) YoY +150.69% (+224.2K)	All Managers (Combined)	$19.1M	1.5% ($19.1M/$1.3B)	QoQ -43.51% (-$14.7M) YoY +11.45% (+$2.0M)
TAPESTRY, INC.(TPRcusip876030107)	247.1K	QoQ +24.86% (+49.2K) YoY NEW(+247.1K)	All Managers (Combined)	$17.4M	1.3% ($17.4M/$1.3B)	QoQ +34.57% (+$4.5M) YoY NEW(+$17.4M)
Payoneer Global Inc.(PAYOcusip70451X104)	2.2M	QoQ +3.22% (-70.0K) YoY +85.06% (+1.0M)	All Managers (Combined)	$16.4M	1.2% ($16.4M/$1.3B)	QoQ -24.84% (-$5.4M) YoY +178.35% (+$10.5M)
DraftKings Inc.(DKNGcusip26142V105)	492.4K	QoQ +53.60% (+171.8K) YoY NEW(+492.4K)	All Managers (Combined)	$16.4M	1.2% ($16.4M/$1.3B)	QoQ +37.12% (+$4.4M) YoY NEW(+$16.4M)
Albertsons Companies, Inc.(ACIcusip013091103)	709.6K	QoQ +44.81% (+219.6K) YoY NEW(+709.6K)	All Managers (Combined)	$15.6M	1.2% ($15.6M/$1.3B)	QoQ +62.14% (+$6.0M) YoY NEW(+$15.6M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	433.9K	QoQ +363.11% (+340.2K) YoY NEW(+433.9K)	All Managers (Combined)	$14.9M	1.1% ($14.9M/$1.3B)	QoQ +420.24% (+$12.0M) YoY NEW(+$14.9M)
Virtu Financial, Inc.(VIRTcusip928254101)	388.8K	QoQ -26.43% (-139.8K) YoY NEW(+388.8K)	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.3B)	QoQ -21.40% (-$4.0M) YoY NEW(+$14.8M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	45.1K	QoQ +216.28% (+30.8K) YoY -59.36% (-65.9K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.3B)	QoQ +176.33% (+$8.9M) YoY -45.47% (-$11.6M)
QUINSTREET, INC(QNSTcusip74874Q100)	778.3K	QoQ -15.14% (-138.9K) YoY +115.83% (+417.7K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.3B)	QoQ -34.38% (-$7.3M) YoY +118.03% (+$7.5M)
BEL FUSE INC /NJ(BELFBcusip077347300)	184.2K	QoQ -11.63% (-24.2K) YoY +71.05% (+76.5K)	All Managers (Combined)	$13.8M	1.0% ($13.8M/$1.3B)	QoQ -19.78% (-$3.4M) YoY +112.32% (+$7.3M)
Baidu, Inc.(BIDUcusip056752108)	134.5K	QoQ NEW(+134.5K) YoY -30.07% (-57.9K)	All Managers (Combined)	$12.4M	0.9% ($12.4M/$1.3B)	QoQ NEW(+$12.4M) YoY -38.87% (-$7.9M)
DYCOM INDUSTRIES INC(DYcusip267475101)	81.0K	QoQ +248.42% (+57.8K) YoY NEW(+81.0K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.3B)	QoQ +204.94% (+$8.3M) YoY NEW(+$12.3M)
POTBELLY CORP(PBPBcusip73754Y100)	1.3M	QoQ +29.43% (+290.3K) YoY +11.40% (-130.7K)	All Managers (Combined)	$12.1M	0.9% ($12.1M/$1.3B)	QoQ +30.67% (+$2.8M) YoY -12.51% (-$1.7M)
Mama's Creations, Inc.(MAMAcusip56146T103)	1.8M	QoQ +122.02% (+998.8K) YoY NEW(+1.8M)	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.3B)	QoQ +81.58% (+$5.3M) YoY NEW(+$11.8M)