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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SKECHERS USA INC

SKX|830566105

Shares:199.9K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

Sweetgreen, Inc.

SG|87043Q108

Shares:439.9K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.3B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:352.3K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.3B)

Enova International, Inc.

ENVA|29357K103

Shares:112.5K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.3B)

Weave Communications, Inc.

WEAV|94724R108

Shares:952.2K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:741.9K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:332.0K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.3B)

Sportradar Group AG

SRAD|H8088L103

Shares:438.0K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

FLEX LTD.

FLEX|Y2573F102

Shares:280.9K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

SunOpta Inc.

STKL|8676EP108

Shares:1.9M

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:53.2K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:42.7K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

10258P102

Shares:880.4K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.3B)

GUESS INC

GES|401617105

Shares:776.2K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.3B)

Talen Energy Corp

TLN|87422Q109

Shares:42.7K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.3B)

UPWORK, INC

UPWK|91688F104

Shares:644.5K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.3B)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

Shares:296.4K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:40.5K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

CareDx, Inc.

CDNA|14167L103

Shares:411.7K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:12.4K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKECHERS USA INC(SKXcusip830566105)	199.9K	QoQ +0.52% (-1.0K) YoY -6.63% (-14.2K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ -15.11% (-$2.0M) YoY -13.46% (-$1.8M)
Sweetgreen, Inc.(SGcusip87043Q108)	439.9K	QoQ +43.27% (+132.8K) YoY -55.90% (-557.7K)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.3B)	QoQ +11.81% (+$1.2M) YoY -56.32% (-$14.2M)
Royalty Pharma plc(RPRXcusipG7709Q104)	352.3K	QoQ +2.34% (+8.1K) YoY +22.15% (+63.9K)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.3B)	QoQ +24.89% (+$2.2M) YoY +25.20% (+$2.2M)
Enova International, Inc.(ENVAcusip29357K103)	112.5K	QoQ -45.99% (-95.8K) YoY -8.90% (-11.0K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.3B)	QoQ -45.61% (-$9.1M) YoY +39.99% (-$3.1M)
Weave Communications, Inc.(WEAVcusip94724R108)	952.2K	QoQ +119.64% (+518.7K) YoY NEW(+952.2K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ +53.00% (+$3.7M) YoY NEW(+$10.6M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	741.9K	QoQ +11.66% (-77.5K) YoY -68.42% (-1.6M)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ -15.83% (-$1.9M) YoY -60.82% (-$15.6M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	332.0K	QoQ +68.47% (+134.9K) YoY +11.87% (-35.2K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.3B)	QoQ +37.05% (+$2.7M) YoY -14.76% (-$1.7M)
Sportradar Group AG(SRADcusipH8088L103)	438.0K	QoQ -38.77% (-277.4K) YoY NEW(+438.0K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ -23.66% (-$2.9M) YoY NEW(+$9.5M)
FLEX LTD.(FLEXcusipY2573F102)	280.9K	QoQ -35.46% (-154.4K) YoY -34.70% (-149.3K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ -44.39% (-$7.4M) YoY -24.50% (-$3.0M)
SunOpta Inc.(STKLcusip8676EP108)	1.9M	QoQ +13.58% (-226.6K) YoY -16.45% (-373.1K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ -28.30% (-$3.6M) YoY -40.89% (-$6.4M)
POWELL INDUSTRIES INC(POWLcusip739128106)	53.2K	QoQ +322.64% (+40.6K) YoY NEW(+53.2K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ +224.78% (+$6.3M) YoY NEW(+$9.1M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	42.7K	QoQ +0.54% (+233) YoY -38.17% (-26.4K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ +13.20% (+$1.0M) YoY -13.71% (-$1.4M)
(cusip10258P102)✕	880.4K	QoQ -38.39% (-548.8K) YoY NEW(+880.4K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.3B)	QoQ -39.93% (-$5.7M) YoY NEW(+$8.6M)
GUESS INC(GEScusip401617105)	776.2K	QoQ NEW(+776.2K) YoY NEW(+776.2K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.3B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Talen Energy Corp(TLNcusip87422Q109)	42.7K	QoQ -72.36% (-111.7K) YoY NEW(+42.7K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.3B)	QoQ -72.60% (-$22.6M) YoY NEW(+$8.5M)
UPWORK, INC(UPWKcusip91688F104)	644.5K	QoQ NEW(+644.5K) YoY NEW(+644.5K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.3B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
POWER SOLUTIONS INTERNATIONAL, INC.(PSIXcusip73933G202)	296.4K	QoQ -13.13% (-44.8K) YoY NEW(+296.4K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ -26.19% (-$2.7M) YoY NEW(+$7.5M)
GULFPORT ENERGY CORP(GPORcusip402635502)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
CareDx, Inc.(CDNAcusip14167L103)	411.7K	QoQ NEW(+411.7K) YoY NEW(+411.7K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Meta Platforms, Inc.(METAcusip30303M102)	12.4K	QoQ -15.39% (-2.3K) YoY -51.05% (-13.0K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.3B)	QoQ -16.71% (-$1.4M) YoY -41.91% (-$5.2M)