Portolan Capital Management, LLC Top Holdings and 13F Report (2025) About Portolan Capital Management, LLCInvestment ActivityPortolan Capital Management, LLC has $1.49 billion in total holdings as of December 31, 2024.Portolan Capital Management, LLC owns shares of 131 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 36.99% of the portfolio was purchased this quarter.About 37.03% of the portfolio was sold this quarter.This quarter, Portolan Capital Management, LLC has purchased 129 new stocks and bought additional shares in 47 stocks.Portolan Capital Management, LLC sold shares of 46 stocks and completely divested from 36 stocks this quarter.Largest Holdings Lantheus $72,697,880CELESTICA INC $57,866,654Semtech $41,267,000Modine Manufacturing $38,129,261Honest $37,137,877 Largest New Holdings this Quarter Snap $25,447,184 HoldingGates Industrial $22,981,586 HoldingGenesco $19,847,329 HoldingTapestry $12,928,807 HoldingVishay Precision Group $11,551,957 Holding Largest Purchases this Quarter Semtech 573,175 shares (about $35.45M)Snap 2,362,784 shares (about $25.45M)Gates Industrial 1,117,238 shares (about $22.98M)Genesco 464,265 shares (about $19.85M)REDDIT INC 87,080 shares (about $14.23M) Largest Sales this Quarter Avid Bioservices 1,638,953 shares (about $20.24M)Extreme Networks 1,027,911 shares (about $17.21M)Honest 2,309,349 shares (about $16.00M)Tecnoglass 176,847 shares (about $14.03M)TALEN ENERGY CORP 66,764 shares (about $13.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortolan Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLNTHLantheus$72,697,880$12,680,866 ▲21.1%812,6304.9%MedicalCELESTICA INC$57,866,654$9,599,661 ▼-14.2%626,9413.9%COMSMTCSemtech$41,267,000$35,450,873 ▲609.5%667,2112.8%Computer and TechnologyMODModine Manufacturing$38,129,261$13,927,019 ▲57.5%328,8992.6%Auto/Tires/TrucksHNSTHonest$37,137,877$16,003,789 ▼-30.1%5,359,0012.5%Consumer DiscretionaryKTOSKratos Defense & Security Solutions$35,562,271$11,308,130 ▼-24.1%1,348,0772.4%AerospaceKRUSKura Sushi USA$33,809,257$14,195,969 ▲72.4%373,2532.3%Retail/WholesaleTTMITTM Technologies$32,208,215$5,939,307 ▲22.6%1,301,3422.2%Computer and TechnologyTALEN ENERGY CORP$31,103,140$13,450,943 ▼-30.2%154,3812.1%COMRDNTRadNet$29,635,906$4,680,537 ▼-13.6%424,3402.0%MedicalELFe.l.f. Beauty$28,876,249$13,899,515 ▲92.8%229,9981.9%Consumer StaplesQTRXQuanterix$27,508,569$713,677 ▲2.7%2,587,8241.9%MedicalGENIGenius Sports$26,551,677$876,530 ▼-3.2%3,069,5581.8%Computer and TechnologySNAPSnap$25,447,184$25,447,184 ▲New Holding2,362,7841.7%Computer and TechnologySLMSLM$24,836,314$13,957,742 ▲128.3%900,5191.7%FinanceGTESGates Industrial$22,981,586$22,981,586 ▲New Holding1,117,2381.5%Industrial ProductsPAYOPayoneer Global$21,822,532$11,107,684 ▲103.7%2,173,5591.5%Business ServicesREDDIT INC$21,512,300$14,232,355 ▲195.5%131,6221.4%CL AQNSTQuinStreet$21,160,150$2,665,093 ▲14.4%917,2151.4%Computer and TechnologyCSTLCastle Biosciences$20,695,830$12,766,656 ▼-38.2%776,5791.4%MedicalCLBTCellebrite DI$20,154,278$6,810,883 ▼-25.3%914,8561.4%Business ServicesENVAEnova International$19,976,694$8,657,485 ▲76.5%208,3511.3%FinanceGCOGenesco$19,847,329$19,847,329 ▲New Holding464,2651.3%Retail/WholesaleVIRTVirtu Financial$18,860,698$4,900,113 ▲35.1%528,6071.3%FinanceBELFBBel Fuse$17,192,521$7,225,362 ▲72.5%208,4701.2%Computer and TechnologyFLEXFlex$16,711,244$213,218 ▼-1.3%435,3021.1%Computer and TechnologyREMITLY GLOBAL INC$15,669,042$7,700,613 ▲96.6%694,2421.1%COMIIIVi3 Verticals$15,578,150$531,372 ▲3.5%676,1351.0%Computer and TechnologyKMPRKemper$15,294,289$5,521,363 ▼-26.5%230,1971.0%FinanceEBAYeBay$14,752,277$9,996,995 ▲210.2%238,1321.0%Retail/WholesaleFOURShift4 Payments$14,629,970$659,937 ▲4.7%140,9711.0%Business ServicesCORE SCIENTIFIC INC NEW$14,408,387$6,653,110 ▲85.8%1,025,5081.0%COMBOWLBowlero$14,306,863$7,246,239 ▲102.6%1,429,2571.0%Consumer DiscretionaryOPRAOpera$14,173,730$691,859 ▲5.1%748,3491.0%Computer and TechnologyMYTEMYT Netherlands Parent B.V.$13,513,324$692,442 ▲5.4%1,903,2850.9%Retail/WholesaleSKXSkechers U.S.A.$13,369,127$3,010,200 ▲29.1%198,8270.9%Consumer DiscretionaryTPRTapestry$12,928,807$12,928,807 ▲New Holding197,9000.9%Retail/WholesaleORCLOracle$12,867,108$6,364,482 ▲97.9%77,2150.9%Computer and TechnologySTKLSunOpta$12,839,735$3,169,066 ▲32.8%1,667,4980.9%Consumer StaplesAAOIApplied Optoelectronics$12,418,392$11,857,309 ▼-48.8%336,9070.8%Computer and TechnologySRADSportradar Group$12,405,452$4,864,373 ▼-28.2%715,4240.8%Consumer DiscretionaryZETA GLOBAL HOLDINGS CORP$11,951,890$13,326,434 ▼-52.7%664,3630.8%CL ADKNGDraftKings$11,925,688$8,898,947 ▲294.0%320,5830.8%Consumer DiscretionaryVPGVishay Precision Group$11,551,957$11,551,957 ▲New Holding492,2010.8%Computer and TechnologyPRCHPorch Group$11,314,204$9,350,047 ▲476.0%2,299,6350.8%Computer and TechnologyGNRCGenerac$11,061,577$4,204,491 ▲61.3%71,3420.7%Industrial ProductsWRBYWarby Parker$10,695,591$5,044,953 ▲89.3%441,7840.7%Consumer StaplesECPGEncore Capital Group$10,290,757$10,290,757 ▲New Holding215,4230.7%FinancePSIXPower Solutions International$10,153,288$10,153,288 ▲New Holding341,2870.7%Auto/Tires/TrucksDELLDell Technologies$10,120,607$7,952,366 ▲366.8%87,8220.7%Computer and TechnologyBIOBio-Rad Laboratories$10,047,807$2,853,438 ▲39.7%30,5860.7%MedicalSGSweetgreen$9,842,452$7,969,090 ▼-44.7%307,0010.7%Retail/WholesaleUBSUBS Group$9,749,881$9,749,881 ▲New Holding321,5660.7%FinanceACIAlbertsons Companies$9,623,207$9,623,207 ▲New Holding489,9800.6%Consumer StaplesMLRMiller Industries$9,366,349$9,366,349 ▲New Holding143,3040.6%Auto/Tires/TrucksPBPBPotbelly$9,290,729$788,906 ▲9.3%986,2770.6%Retail/WholesaleVRTVertiv$9,160,488$6,617,328 ▼-41.9%80,6310.6%Computer and TechnologyTGLSTecnoglass$9,045,098$14,027,505 ▼-60.8%114,0330.6%Retail/WholesaleESTAEstablishment Labs$8,937,165$6,332,690 ▲243.1%193,9910.6%MedicalDBRGDigitalBridge Group$8,932,993$6,290,788 ▲238.1%791,9320.6%FinanceCROXCrocs$8,919,028$1,133,197 ▼-11.3%81,4300.6%Consumer DiscretionaryRPRXRoyalty Pharma$8,780,159$4,431,623 ▲101.9%344,1850.6%FinanceMETAMeta Platforms$8,611,096$745,354 ▼-8.0%14,7070.6%Computer and TechnologyBILLBILL$8,358,844$8,358,844 ▲New Holding98,6760.6%Computer and TechnologyPRIMPrimoris Services$8,193,289$4,266,787 ▼-34.2%107,2420.6%ConstructionTTWOTake-Two Interactive Software$7,822,664$12,517 ▼-0.2%42,4960.5%Consumer DiscretionaryWDCWestern Digital$7,706,879$356,707 ▼-4.4%129,2450.5%Computer and TechnologyAMBCAmbac Financial Group$7,456,378$7,456,378 ▲New Holding589,4370.5%FinanceNOGNorthern Oil and Gas$7,321,783$4,095,255 ▼-35.9%197,0340.5%Oils/EnergyULTAUlta Beauty$7,266,810$7,266,810 ▲New Holding16,7080.5%Retail/WholesaleCTOSCustom Truck One Source$6,982,066$4,219,683 ▲152.8%1,451,5730.5%Auto/Tires/TrucksMAREX GROUP PLC$6,970,048$6,970,048 ▲New Holding223,6140.5%ORDWEAVWeave Communications$6,901,240$6,901,240 ▲New Holding433,4950.5%Computer and TechnologyCADLCandel Therapeutics$6,542,507$6,542,507 ▲New Holding753,7450.4%MedicalMAMAMama's Creations$6,515,292$1,075,595 ▼-14.2%818,5040.4%Consumer StaplesLINDLindblad Expeditions$6,455,078$3,379,270 ▲109.9%544,2730.4%Consumer DiscretionarySPWHSportsman's Warehouse$6,232,442$3,705,786 ▲146.7%2,334,2480.4%Retail/WholesaleHZOMarineMax$6,136,242$3,115,483 ▼-33.7%211,9600.4%Retail/WholesaleNTRANatera$6,109,430$7,137,114 ▼-53.9%38,5940.4%MedicalSTNGScorpio Tankers$5,891,097$5,891,097 ▲New Holding118,5570.4%TransportationMYRGMYR Group$5,703,991$5,703,991 ▲New Holding38,3410.4%UtilitiesCDMOAvid Bioservices$5,619,719$20,241,068 ▼-78.3%455,0380.4%MedicalALTGAlta Equipment Group$5,561,021$5,561,021 ▲New Holding850,3090.4%Industrial ProductsKOSKosmos Energy$5,531,871$5,531,871 ▲New Holding1,617,5060.4%Oils/EnergyNTGRNETGEAR$5,357,004$5,357,004 ▲New Holding192,2140.4%Computer and TechnologyHCATHealth Catalyst$5,295,635$603,969 ▲12.9%749,0290.4%MedicalOTLYOatly Group$5,246,537$2,100,947 ▲66.8%7,915,7160.4%Consumer StaplesBVBrightView$5,223,517$4,698,517 ▼-47.4%326,6740.4%Business ServicesBASECouchbase$5,169,036$8,469,018 ▼-62.1%331,5610.3%Computer and TechnologyVKTXViking Therapeutics$5,167,621$106,958 ▲2.1%128,4200.3%MedicalUTHRUnited Therapeutics$5,027,617$5,736,120 ▼-53.3%14,2490.3%MedicalAMPHAmphastar Pharmaceuticals$4,868,597$7,301,280 ▼-60.0%131,1230.3%MedicalKIDSOrthoPediatrics$4,760,361$2,381,374 ▼-33.3%205,3650.3%MedicalMXCTMaxCyte$4,724,150$698,152 ▼-12.9%1,135,6130.3%MedicalNVGSNavigator$4,708,904$97,641 ▲2.1%306,7690.3%TransportationGOOSCanada Goose$4,403,240$4,403,240 ▲New Holding439,0070.3%Retail/WholesaleCACICACI International$4,323,846$899,033 ▲26.3%10,7010.3%Computer and TechnologyDYDycom Industries$4,046,547$4,046,547 ▲New Holding23,2480.3%ConstructionSMWBSimilarweb$4,008,736$4,008,736 ▲New Holding282,9030.3%Computer and TechnologyFORRForrester Research$3,940,582$703,176 ▲21.7%251,4730.3%Computer and TechnologyShowing largest 100 holdings. 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