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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ORACLE CORP

ORCL|68389X105

Shares:9.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:6.4K

Value:$994.7K

% of Portfolio:0.1% ($994.7K/$1.3B)

ORTHOPEDIATRICS CORP

KIDS|68752L100

Shares:34.6K

Value:$851.0K

% of Portfolio:0.1% ($851.0K/$1.3B)

Champion Homes, Inc.

SKY|830830105

Shares:9.0K

Value:$850.1K

% of Portfolio:0.1% ($850.1K/$1.3B)

Vertiv Holdings Co

VRT|92537N108

Shares:8.2K

Value:$594.5K

% of Portfolio:0.0% ($594.5K/$1.3B)

Primoris Services Corp

PRIM|74164F103

Shares:10.2K

Value:$587.9K

% of Portfolio:0.0% ($587.9K/$1.3B)

Reddit, Inc.

RDDT|75734B100

Shares:4.9K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$1.3B)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:237.3K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.3B)

PureTech Health plc

PRTC|746237106

Shares:11.9K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	9.8K	QoQ -87.25% (-67.4K) YoY -81.18% (-42.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -89.30% (-$11.5M) YoY -79.05% (-$5.2M)
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ +25.65% (+1.3K) YoY +3.15% (+195)	All Managers (Combined)	$994.7K	0.1% ($994.7K/$1.3B)	QoQ +3.08% (+$29.8K) YoY +5.84% (+$55.0K)
ORTHOPEDIATRICS CORP(KIDScusip68752L100)	34.6K	QoQ -83.17% (-170.8K) YoY NEW(+34.6K)	All Managers (Combined)	$851.0K	0.1% ($851.0K/$1.3B)	QoQ -82.12% (-$3.9M) YoY NEW(+$851.0K)
Champion Homes, Inc.(SKYcusip830830105)	9.0K	QoQ -0.27% (-25) YoY -88.87% (-71.7K)	All Managers (Combined)	$850.1K	0.1% ($850.1K/$1.3B)	QoQ +7.26% (-$57.5K) YoY -87.60% (-$6.0M)
Vertiv Holdings Co(VRTcusip92537N108)	8.2K	QoQ -89.78% (-72.4K) YoY -93.66% (-121.7K)	All Managers (Combined)	$594.5K	0.0% ($594.5K/$1.3B)	QoQ -93.51% (-$8.6M) YoY -94.39% (-$10.0M)
Primoris Services Corp(PRIMcusip74164F103)	10.2K	QoQ -90.45% (-97.0K) YoY NEW(+10.2K)	All Managers (Combined)	$587.9K	0.0% ($587.9K/$1.3B)	QoQ -92.82% (-$7.6M) YoY NEW(+$587.9K)
Reddit, Inc.(RDDTcusip75734B100)	4.9K	QoQ -96.28% (-126.7K) YoY NEW(+4.9K)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$1.3B)	QoQ -97.61% (-$21.0M) YoY NEW(+$512.4K)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	237.3K	QoQ -89.83% (-2.1M) YoY NEW(+237.3K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.3B)	QoQ -96.21% (-$6.0M) YoY NEW(+$235.9K)
PureTech Health plc(PRTCcusip746237106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.3B)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)