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Portolan Capital Management, LLC Top Holdings and 13F Report (2024)

About Portolan Capital Management, LLC

Investment Activity

  • Portolan Capital Management, LLC has $1.38 billion in total holdings as of September 30, 2024.
  • Portolan Capital Management, LLC owns shares of 129 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 31.53% of the portfolio was purchased this quarter.
  • About 26.62% of the portfolio was sold this quarter.
  • This quarter, Portolan Capital Management, LLC has purchased 117 new stocks and bought additional shares in 48 stocks.
  • Portolan Capital Management, LLC sold shares of 45 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Lantheus
$73,629,190
ZETA GLOBAL HOLDINGS CORP
$41,915,088
TALEN ENERGY CORP
$39,416,885
CELESTICA INC
$37,365,960

Largest New Holdings this Quarter

TALEN ENERGY CORP
$39,416,885 Holding
GDS
$26,571,673 Holding
Align Technology
$15,357,368 Holding
Compass
$13,975,623 Holding
GE HealthCare Technologies
$12,822,256 Holding

Largest Purchases this Quarter

TALEN ENERGY CORP
221,145 shares (about $39.42M)
RadNet
390,011 shares (about $27.06M)
GDS
1,302,533 shares (about $26.57M)
Align Technology
60,386 shares (about $15.36M)
Compass
2,287,336 shares (about $13.98M)

Largest Sales this Quarter

ZETA GLOBAL HOLDINGS CORP
514,058 shares (about $15.33M)
Western Digital
220,770 shares (about $15.08M)
nVent Electric
210,249 shares (about $14.77M)
BioLife Solutions
576,352 shares (about $14.43M)
Super Micro Computer
25,306 shares (about $10.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortolan Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$73,629,190$4,255,666 6.1%670,8815.3%Medical
ZETA GLOBAL HOLDINGS CORP
$41,915,088$15,334,350 -26.8%1,405,1323.0%CL A
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41,398,042$3,409,233 9.0%1,776,7403.0%Aerospace
TALEN ENERGY CORP
$39,416,885$39,416,885 New Holding221,1452.9%COM
CELESTICA INC
$37,365,960$1,133,330 -2.9%730,9462.7%COM
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$35,810,511$1,274,160 3.7%1,255,6282.6%Medical
RadNet, Inc. stock logo
RDNT
RadNet
$34,095,332$27,062,864 384.8%491,3582.5%Medical
Quanterix Co. stock logo
QTRX
Quanterix
$32,668,091$7,810,422 31.4%2,520,6862.4%Medical
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$30,734,517$10,302,508 50.4%1,699,9182.2%Medical
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$27,722,037$9,303,135 -25.1%208,7662.0%Auto/Tires/Trucks
The Honest Company, Inc. stock logo
HNST
Honest
$27,376,010$1,560,115 -5.4%7,668,3502.0%Consumer Discretionary
GDS Holdings Limited stock logo
GDS
GDS
$26,571,673$26,571,673 New Holding1,302,5331.9%Business Services
Genius Sports Limited stock logo
GENI
Genius Sports
$24,859,785$2,136,753 9.4%3,170,8911.8%Computer and Technology
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$23,829,618$3,109,153 15.0%2,093,9911.7%Medical
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$20,612,497$3,419,665 19.9%1,224,0201.5%Business Services
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$19,971,821$185,863 -0.9%290,8801.4%Retail/Wholesale
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$19,694,921$4,810,352 32.3%555,5691.4%Retail/Wholesale
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$19,370,003$2,396,408 -11.0%1,061,3701.4%Computer and Technology
Kemper Co. stock logo
KMPR
Kemper
$19,189,625$1,652,770 9.4%313,3001.4%Finance
ACM Research, Inc. stock logo
ACMR
ACM Research
$18,705,455$1,332,005 7.7%921,4511.4%Computer and Technology
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$17,443,657$2,308,447 15.3%216,5301.3%Retail/Wholesale
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$15,944,245$10,531,882 194.6%1,060,8281.2%Computer and Technology
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$15,906,387$10,623,266 201.1%327,7641.2%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$15,357,368$15,357,368 New Holding60,3861.1%Medical
QuinStreet, Inc. stock logo
QNST
QuinStreet
$15,336,387$1,346,905 9.6%801,6931.1%Computer and Technology
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$14,895,916$445,507 -2.9%1,792,5291.1%Medical
Flex Ltd. stock logo
FLEX
Flex
$14,737,816$2,808,688 23.5%440,8561.1%Computer and Technology
Couchbase, Inc. stock logo
BASE
Couchbase
$14,101,695$6,171,558 77.8%874,7951.0%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$13,975,623$13,975,623 New Holding2,287,3361.0%Computer and Technology
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$13,916,964$509,756 3.8%653,0721.0%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$13,905,229$4,971,688 55.7%132,0661.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$13,816,873$3,622,530 35.5%138,8771.0%Computer and Technology
Crocs, Inc. stock logo
CROX
Crocs
$13,290,083$4,113,039 44.8%91,7761.0%Consumer Discretionary
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$13,006,080$2,219,851 -14.6%119,2890.9%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$12,822,256$12,822,256 New Holding136,6250.9%Medical
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$12,205,344$5,023,540 69.9%445,2880.9%Utilities
Sportradar Group AG stock logo
SRAD
Sportradar Group
$12,060,991$12,060,991 New Holding995,9530.9%Consumer Discretionary
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$11,926,623$4,685,877 -28.2%134,6120.9%Business Services
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$11,918,145$11,918,145 New Holding391,2720.9%Finance
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$11,455,498$4,140,165 56.6%1,985,3550.8%Construction
MarineMax, Inc. stock logo
HZO
MarineMax
$11,271,446$11,271,446 New Holding319,5760.8%Retail/Wholesale
Opera Limited stock logo
OPRA
Opera
$10,997,619$4,269,700 63.5%711,8200.8%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$10,931,825$8,721,881 -44.4%30,5060.8%Medical
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$10,879,368$1,418,879 15.0%307,2400.8%Oils/Energy
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$10,714,015$14,431,854 -57.4%427,8760.8%Medical
Natera, Inc. stock logo
NTRA
Natera
$10,623,176$10,523,774 -49.8%83,6800.8%Medical
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$10,309,628$1,949,446 -15.9%154,0590.7%Consumer Discretionary
Enova International, Inc. stock logo
ENVA
Enova International
$9,891,912$337,255 -3.3%118,0560.7%Finance
BrightView Holdings, Inc. stock logo
BV
BrightView
$9,766,906$2,130,409 27.9%620,5150.7%Business Services
nVent Electric plc stock logo
NVT
nVent Electric
$9,717,450$14,772,095 -60.3%138,3070.7%Computer and Technology
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$9,488,562$5,230,415 122.8%120,8580.7%Computer and Technology
Primoris Services Co. stock logo
PRIM
Primoris Services
$9,472,267$2,122,708 28.9%163,0900.7%Construction
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$9,424,452$2,611,103 -21.7%658,5920.7%Computer and Technology
Limbach Holdings, Inc. stock logo
LMB
Limbach
$9,345,299$3,863,912 70.5%123,3540.7%Construction
Western Digital Co. stock logo
WDC
Western Digital
$9,234,652$15,076,384 -62.0%135,2270.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,147,591$4,396,912 -32.5%15,9800.7%Computer and Technology
SLM Co. stock logo
SLM
SLM
$9,020,774$1,732,174 23.8%394,4370.7%Finance
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$8,352,564$3,328,295 66.2%308,0990.6%Medical
Bowlero Corp. stock logo
BOWL
Bowlero
$8,280,891$8,280,891 New Holding705,3570.6%Consumer Discretionary
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$8,036,136$4,594,700 -36.4%1,067,2160.6%Business Services
SunOpta Inc. stock logo
STKL
SunOpta
$8,012,840$459,149 6.1%1,255,9310.6%Consumer Staples
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$7,961,992$2,933,785 58.3%125,7620.6%Medical
IES Holdings, Inc. stock logo
IESC
IES
$7,863,231$6,001,375 -43.3%39,3910.6%Computer and Technology
Potbelly Co. stock logo
PBPB
Potbelly
$7,527,092$1,340,763 21.7%902,5290.5%Retail/Wholesale
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$7,327,302$1,087,385 -12.9%21,9000.5%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$7,134,181$10,537,418 -59.6%17,1330.5%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$7,026,468$7,026,468 New Holding44,2250.5%Industrial Products
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$6,961,492$4,450,117 177.2%953,6290.5%Consumer Staples
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$6,879,938$1,611,409 30.6%1,805,7580.5%Retail/Wholesale
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$6,776,550$6,776,550 New Holding81,4000.5%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$6,649,349$5,638,195 -45.9%39,0220.5%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$6,561,986$6,561,986 New Holding173,4140.5%Retail/Wholesale
CORE SCIENTIFIC INC NEW
$6,546,447$6,546,447 New Holding551,9770.5%COM
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$6,542,512$181,378 2.9%42,5640.5%Consumer Discretionary
Matrix Service stock logo
MTRX
Matrix Service
$5,869,450$1,498,773 34.3%509,0590.4%Oils/Energy
WEX Inc. stock logo
WEX
WEX
$5,635,445$2,937,688 108.9%26,8700.4%Business Services
Applied Digital Co. stock logo
APLD
Applied Digital
$5,546,096$695,492 -11.1%672,2540.4%Finance
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$5,401,720$5,401,720 New Holding663,6020.4%Medical
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$5,364,276$2,779,119 -34.1%1,344,4300.4%Computer and Technology
Douglas Elliman Inc. stock logo
DOUG
Douglas Elliman
$5,326,958$5,326,958 New Holding2,910,9060.4%Finance
RH stock logo
RH
RH
$5,176,976$5,176,976 New Holding15,4800.4%Consumer Staples
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$5,070,374$1,494,585 -22.8%1,303,4380.4%Medical
PNM Resources, Inc. stock logo
PNM
PNM Resources
$5,049,307$5,049,307 New Holding115,3600.4%Utilities
eBay Inc. stock logo
EBAY
eBay
$4,997,844$4,997,844 New Holding76,7600.4%Retail/Wholesale
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$4,961,611$1,369,655 -21.6%79,2210.4%Transportation
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$4,920,175$4,920,175 New Holding179,6340.4%Medical
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$4,827,557$212,960 4.6%300,4080.3%Transportation
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$4,822,427$4,822,427 New Holding170,4640.3%Finance
REMITLY GLOBAL INC
$4,727,393$2,318,639 96.3%353,0540.3%COM
O-I Glass, Inc. stock logo
OI
O-I Glass
$4,633,538$4,633,538 New Holding353,1660.3%Industrial Products
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,562,203$7,997,389 -63.7%43,9900.3%Computer and Technology
International Seaways, Inc. stock logo
INSW
International Seaways
$4,363,265$441,663 -9.2%84,6250.3%Transportation
Semtech Co. stock logo
SMTC
Semtech
$4,293,684$1,363,134 46.5%94,0360.3%Computer and Technology
CACI International Inc stock logo
CACI
CACI International
$4,276,651$4,276,651 New Holding8,4760.3%Computer and Technology
Oatly Group AB stock logo
OTLY
Oatly Group
$4,054,906$309,149 8.3%4,745,9110.3%Consumer Staples
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$4,052,905$4,052,905 New Holding104,9160.3%Basic Materials
Parsons Co. stock logo
PSN
Parsons
$3,898,057$3,898,057 New Holding37,5970.3%Business Services
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$3,861,567$3,861,567 New Holding351,6910.3%Consumer Discretionary
Warby Parker Inc. stock logo
WRBY
Warby Parker
$3,811,438$1,134,886 -22.9%233,4010.3%Consumer Staples
Forrester Research, Inc. stock logo
FORR
Forrester Research
$3,720,848$1,049,587 -22.0%206,5990.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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