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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Rimini Street, Inc.

RMNI|76674Q107

Shares:1.2M

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

Turning Point Brands, Inc.

TPB|90041L105

Shares:70.5K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

Real Brokerage Inc

REAX|75585H206

Shares:1.0M

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:100.8K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:47.4K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Five9, Inc.

FIVN|338307101

Shares:138.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:138.7K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

Identiv, Inc.

INVE|45170X205

Shares:1.0M

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:47.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

Ranpak Holdings Corp.

PACK|75321W103

Shares:573.6K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

SIMILARWEB LTD.

SMWB|M84137104

Shares:370.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Natera, Inc.

NTRA|632307104

Shares:20.6K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Remitly Global, Inc.

RELY|75960P104

Shares:127.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

EverQuote, Inc.

EVER|30041R108

Shares:100.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

FORRESTER RESEARCH, INC.

FORR|346563109

Shares:280.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

SEMTECH CORP

SMTC|816850101

Shares:69.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

GENESCO INC

GCO|371532102

Shares:88.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:24.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:15.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rimini Street, Inc.(RMNIcusip76674Q107)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Turning Point Brands, Inc.(TPBcusip90041L105)	70.5K	QoQ +10.92% (+6.9K) YoY NEW(+70.5K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ +9.70% (+$370.6K) YoY NEW(+$4.2M)
Real Brokerage Inc(REAXcusip75585H206)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	100.8K	QoQ -48.02% (-93.2K) YoY NEW(+100.8K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -53.96% (-$4.8M) YoY NEW(+$4.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Five9, Inc.(FIVNcusip338307101)	138.3K	QoQ NEW(+138.3K) YoY NEW(+138.3K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	138.7K	QoQ +8.04% (-10.3K) YoY +42.18% (-41.2K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -35.15% (-$1.8M) YoY -58.12% (-$4.7M)
Identiv, Inc.(INVEcusip45170X205)	1.0M	QoQ -0.21% (-2.3K) YoY -27.58% (-398.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -13.03% (-$499.3K) YoY -70.83% (-$8.1M)
TransMedics Group, Inc.(TMDXcusip89377M109)	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Ranpak Holdings Corp.(PACKcusip75321W103)	573.6K	QoQ NEW(+573.6K) YoY NEW(+573.6K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
SIMILARWEB LTD.(SMWBcusipM84137104)	370.2K	QoQ +30.85% (-87.3K) YoY -81.85% (-1.7M)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -23.62% (-$947.3K) YoY -83.33% (-$15.3M)
Natera, Inc.(NTRAcusip632307104)	20.6K	QoQ -46.73% (-18.0K) YoY -89.78% (-180.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -52.41% (-$3.2M) YoY -84.20% (-$15.5M)
Remitly Global, Inc.(RELYcusip75960P104)	127.2K	QoQ -81.67% (-567.0K) YoY -27.64% (-48.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -83.11% (-$13.0M) YoY -27.43% (-$1.0M)
EverQuote, Inc.(EVERcusip30041R108)	100.6K	QoQ NEW(+100.6K) YoY -72.61% (-266.7K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ NEW(+$2.6M) YoY -61.36% (-$4.2M)
FORRESTER RESEARCH, INC.(FORRcusip346563109)	280.1K	QoQ +11.38% (-28.6K) YoY -29.19% (-115.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -34.31% (-$1.4M) YoY -69.65% (-$5.9M)
SEMTECH CORP(SMTCcusip816850101)	69.3K	QoQ -89.61% (-597.9K) YoY -58.22% (-96.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -94.22% (-$38.9M) YoY -47.72% (-$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ -15.34% (-1.1K) YoY +9.33% (-495)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -24.60% (-$710.3K) YoY -2.44% (-$54.5K)
GENESCO INC(GCOcusip371532102)	88.7K	QoQ -80.88% (-375.5K) YoY NEW(+88.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -90.50% (-$18.0M) YoY NEW(+$1.9M)
BlueLinx Holdings Inc.(BXCcusip09624H208)	24.4K	QoQ -30.42% (-10.7K) YoY +476.80% (+20.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -48.93% (-$1.8M) YoY +232.06% (+$1.3M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	15.3K	QoQ -0.22% (-34) YoY -2.47% (-388)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ +5.15% (-$83.6K) YoY +9.99% (-$155.1K)