Grundlæggende statistik
Porteføljeværdi | $ 1.594.952.679 |
Nuværende stillinger | 118 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Portolan Capital Management, LLC har afsløret 118 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.594.952.679 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Portolan Capital Management, LLCs største beholdninger er Celestica Inc. (US:CLS) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , e.l.f. Beauty, Inc. (US:ELF) , AeroVironment, Inc. (US:AVAV) , and Modine Manufacturing Company (US:MOD) . Portolan Capital Management, LLCs nye stillinger omfatter GeneDx Holdings Corp. (US:WGS) , Willdan Group, Inc. (US:WLDN) , Huntington Ingalls Industries, Inc. (US:HII) , Lincoln Educational Services Corporation (US:LINC) , and WisdomTree, Inc. (US:WT) . Portolan Capital Management, LLCs topbrancher er "Agricultural Services" (sic 07) , "Coal Mining" (sic 12) , and "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,18 | 50,95 | 3,1947 | 3,1947 | |
0,55 | 85,80 | 5,3793 | 3,0258 | |
0,47 | 58,09 | 3,6423 | 1,7561 | |
0,17 | 35,89 | 2,2505 | 1,5615 | |
1,12 | 45,89 | 2,8771 | 1,2851 | |
1,42 | 18,65 | 1,1693 | 1,1693 | |
1,49 | 16,65 | 1,0436 | 1,0436 | |
0,16 | 14,98 | 0,9389 | 0,9389 | |
0,95 | 20,82 | 1,3052 | 0,9344 | |
0,38 | 17,11 | 1,0727 | 0,8915 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,25 | 20,83 | 1,3061 | -5,1273 | |
0,71 | 23,29 | 1,4603 | -1,9154 | |
0,00 | 0,00 | -1,6764 | ||
0,66 | 15,17 | 0,9513 | -1,4712 | |
0,04 | 4,33 | 0,2715 | -1,2961 | |
0,11 | 7,06 | 0,4428 | -1,0131 | |
0,10 | 4,83 | 0,3028 | -0,8262 | |
0,88 | 16,56 | 1,0386 | -0,8146 | |
0,01 | 0,31 | 0,0192 | -0,7435 | |
0,35 | 7,56 | 0,4742 | -0,7117 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
---|---|---|---|---|---|---|---|---|
2025-08-13 | VPG / Vishay Precision Group, Inc. | 770.763 | 990.439 | 28,50 | 8,10 | 28,37 | ||
2025-08-13 | QTRX / Quanterix Corporation | 2.963.397 | 3.633.622 | 22,62 | 9,36 | 22,51 | ||
2025-06-27 | PBPB / Potbelly Corporation | 1.667.702 | 5,53 | |||||
2025-05-15 | SPWH / Sportsman's Warehouse Holdings, Inc. | 1.972.359 | 237.334 | -87,97 | 0,62 | -88,10 | ||
2025-05-15 | GENK / GEN Restaurant Group, Inc. | 283.774 | 0 | -100,00 | 0,00 | -100,00 | ||
2025-04-14 | CSTL / Castle Biosciences, Inc. | 1.611.099 | 5,65 | |||||
2025-04-11 | MAMA / Mama's Creations, Inc. | 1.971.037 | 5,24 | |||||
2025-02-13 | ORN / Orion Group Holdings, Inc. | 1.806.575 | 448.691 | -75,16 | 1,15 | -79,09 | ||
2025-02-13 | HNST / The Honest Company, Inc. | 7.556.985 | 5.359.001 | -29,09 | 5,31 | -32,95 | ||
2024-11-13 | INVE / Identiv, Inc. | 1.284.375 | 1.008.220 | -21,50 | 4,29 | -22,56 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-13 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
CLS / Celestica Inc. | 0,55 | 39,87 | 85,80 | 177,07 | 5,3793 | 3,0258 | |||
KTOS / Kratos Defense & Security Solutions, Inc. | 1,33 | -9,06 | 61,71 | 42,28 | 3,8688 | 0,5727 | |||
ELF / e.l.f. Beauty, Inc. | 0,47 | 18,11 | 58,09 | 134,09 | 3,6423 | 1,7561 | |||
AVAV / AeroVironment, Inc. | 0,18 | 50,95 | 3,1947 | 3,1947 | |||||
MOD / Modine Manufacturing Company | 0,49 | -0,26 | 48,49 | 28,01 | 3,0404 | 0,1614 | |||
TTMI / TTM Technologies, Inc. | 1,12 | 10,07 | 45,89 | 119,08 | 2,8771 | 1,2851 | |||
FOUR / Shift4 Payments, Inc. | 0,44 | 7,05 | 43,13 | 29,85 | 2,7042 | 0,1798 | |||
GENI / Genius Sports Limited | 4,09 | -4,55 | 42,50 | -0,83 | 2,6645 | -0,5925 | |||
POWL / Powell Industries, Inc. | 0,17 | 220,45 | 35,89 | 295,95 | 2,2505 | 1,5615 | |||
DBRG / DigitalBridge Group, Inc. | 3,08 | 35,98 | 31,90 | 59,57 | 2,0001 | 0,4807 | |||
HNST / The Honest Company, Inc. | 6,22 | 12,65 | 31,65 | 22,00 | 1,9842 | 0,0127 | |||
CSTL / Castle Biosciences, Inc. | 1,49 | 17,73 | 30,42 | 20,09 | 1,9071 | -0,0180 | |||
PRCH / Porch Group, Inc. | 2,44 | -25,80 | 28,80 | 20,00 | 1,8058 | -0,0183 | |||
VPG / Vishay Precision Group, Inc. | 0,99 | 20,64 | 27,83 | 40,72 | 1,7450 | 0,2419 | |||
IIIV / i3 Verticals, Inc. | 0,96 | 21,85 | 26,43 | 35,74 | 1,6568 | 0,1772 | |||
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock) | 3,06 | 16,43 | 24,30 | 22,28 | 1,5236 | 0,0132 | |||
QTRX / Quanterix Corporation | 3,63 | 22,62 | 24,16 | 25,26 | 1,5150 | 0,0488 | |||
FLEX / Flex Ltd. | 0,48 | 71,09 | 23,99 | 158,19 | 1,5042 | 0,7980 | |||
SLM / SLM Corporation | 0,71 | -53,03 | 23,29 | -47,56 | 1,4603 | -1,9154 | |||
DKNG / DraftKings Inc. | 0,49 | -0,38 | 21,04 | 28,66 | 1,3191 | 0,0763 | |||
LNTH / Lantheus Holdings, Inc. | 0,25 | -70,66 | 20,83 | -75,39 | 1,3061 | -5,1273 | |||
WRBY / Warby Parker Inc. | 0,95 | 254,64 | 20,82 | 326,67 | 1,3052 | 0,9344 | |||
PBPB / Potbelly Corporation | 1,67 | 30,63 | 20,43 | 68,28 | 1,2809 | 0,3582 | |||
ZETA / Zeta Global Holdings Corp. | 1,32 | 77,35 | 20,38 | 102,60 | 1,2778 | 0,5133 | |||
RDNT / RadNet, Inc. | 0,34 | -28,65 | 19,43 | -18,33 | 1,2180 | -0,5898 | |||
TLN / Talen Energy Corporation | 0,07 | 53,72 | 19,07 | 123,86 | 1,1958 | 0,5482 | |||
TPR / Tapestry, Inc. | 0,22 | -12,30 | 19,03 | 9,37 | 1,1931 | -0,1292 | |||
METC / Ramaco Resources, Inc. | 1,42 | 18,65 | 1,1693 | 1,1693 | |||||
MAMA / Mama's Creations, Inc. | 2,17 | 19,16 | 17,97 | 51,94 | 1,1269 | 0,2278 | |||
SMTC / Semtech Corporation | 0,38 | 446,87 | 17,11 | 617,62 | 1,0727 | 0,8915 | |||
GOOS / Canada Goose Holdings Inc. | 1,49 | 16,65 | 1,0436 | 1,0436 | |||||
OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0,88 | -42,70 | 16,56 | -32,07 | 1,0386 | -0,8146 | |||
CLBT / Cellebrite DI Ltd. | 1,01 | 2,31 | 16,19 | -15,75 | 1,0150 | -0,4454 | |||
DOMO / Domo, Inc. | 1,11 | 89,61 | 15,48 | 241,41 | 0,9704 | 0,6258 | |||
GTES / Gates Industrial Corporation plc | 0,66 | -61,95 | 15,17 | -52,40 | 0,9513 | -1,4712 | |||
BIO / Bio-Rad Laboratories, Inc. | 0,06 | 188,79 | 15,15 | 186,19 | 0,9499 | 0,5475 | |||
GDOT / Green Dot Corporation | 1,40 | 120,28 | 15,10 | 181,37 | 0,9470 | 0,5390 | |||
WGS / GeneDx Holdings Corp. | 0,16 | 14,98 | 0,9389 | 0,9389 | |||||
KRUS / Kura Sushi USA, Inc. | 0,17 | -53,87 | 14,81 | -22,44 | 0,9287 | -0,5227 | |||
ALGN / Align Technology, Inc. | 0,07 | 12,83 | 0,8041 | 0,8041 | |||||
LHX / L3Harris Technologies, Inc. | 0,05 | 12,42 | 0,7787 | 0,7787 | |||||
CDNA / CareDx, Inc | 0,63 | 53,02 | 12,31 | 68,45 | 0,7718 | 0,2164 | |||
VIRT / Virtu Financial, Inc. | 0,27 | -29,70 | 12,24 | -17,39 | 0,7677 | -0,3589 | |||
PAYO / Payoneer Global Inc. | 1,76 | -21,67 | 12,04 | -26,60 | 0,7547 | -0,4917 | |||
AAOI / Applied Optoelectronics, Inc. | 0,46 | 11,70 | 0,7334 | 0,7334 | |||||
OPRT / Oportun Financial Corporation | 1,62 | 97,89 | 11,60 | 158,13 | 0,7270 | 0,3856 | |||
TGLS / Tecnoglass Inc. | 0,15 | 104,81 | 11,59 | 121,46 | 0,7267 | 0,3289 | |||
BOOT / Boot Barn Holdings, Inc. | 0,07 | 11,39 | 0,7142 | 0,7142 | |||||
ENVA / Enova International, Inc. | 0,10 | -12,96 | 10,92 | 0,52 | 0,6847 | -0,1410 | |||
TTWO / Take-Two Interactive Software, Inc. | 0,04 | 2,18 | 10,60 | 19,73 | 0,6648 | -0,0083 | |||
WLDN / Willdan Group, Inc. | 0,17 | 10,54 | 0,6606 | 0,6606 | |||||
ZGN / Ermenegildo Zegna N.V. | 1,18 | 23,69 | 10,12 | 42,92 | 0,6347 | 0,0964 | |||
HII / Huntington Ingalls Industries, Inc. | 0,04 | 10,02 | 0,6283 | 0,6283 | |||||
VRT / Vertiv Holdings Co | 0,08 | 831,69 | 9,85 | 1.558,25 | 0,6176 | 0,5725 | |||
SRAD / Sportradar Group AG | 0,34 | -21,97 | 9,60 | 1,35 | 0,6018 | -0,1180 | |||
LINC / Lincoln Educational Services Corporation | 0,39 | 9,09 | 0,5702 | 0,5702 | |||||
REAX / The Real Brokerage Inc. | 1,99 | 94,11 | 8,96 | 115,65 | 0,5616 | 0,2459 | |||
UTHR / United Therapeutics Corporation | 0,03 | -31,74 | 8,84 | -36,38 | 0,5542 | -0,5017 | |||
GPOR / Gulfport Energy Corporation | 0,04 | 7,13 | 8,73 | 17,04 | 0,5471 | -0,0195 | |||
META / Meta Platforms, Inc. | 0,01 | -5,85 | 8,65 | 20,57 | 0,5421 | -0,0029 | |||
LOCO / El Pollo Loco Holdings, Inc. | 0,75 | 8,27 | 0,5184 | 0,5184 | |||||
RDDT / Reddit, Inc. | 0,05 | 1.016,01 | 8,21 | 1.503,13 | 0,5147 | 0,4757 | |||
CADL / Candel Therapeutics, Inc. | 1,62 | 84,04 | 8,21 | 64,83 | 0,5145 | 0,1361 | |||
WT / WisdomTree, Inc. | 0,68 | 7,85 | 0,4924 | 0,4924 | |||||
PRIM / Primoris Services Corporation | 0,10 | 871,18 | 7,75 | 1.220,44 | 0,4860 | 0,4413 | |||
HZO / MarineMax, Inc. | 0,31 | -4,38 | 7,74 | 11,80 | 0,4855 | -0,0409 | |||
SG / Sweetgreen, Inc. | 0,52 | 17,41 | 7,68 | -30,18 | 0,4818 | -0,3546 | |||
ACI / Albertsons Companies, Inc. | 0,35 | -50,45 | 7,56 | -51,53 | 0,4742 | -0,7117 | |||
HCAT / Health Catalyst, Inc. | 1,98 | 50,36 | 7,47 | 25,14 | 0,4681 | 0,0147 | |||
LMT / Lockheed Martin Corporation | 0,02 | 7,40 | 0,4641 | 0,4641 | |||||
KMPR / Kemper Corporation | 0,11 | -61,82 | 7,06 | -63,14 | 0,4428 | -1,0131 | |||
PWP / Perella Weinberg Partners | 0,35 | 6,85 | 0,4297 | 0,4297 | |||||
GRAB / Grab Holdings Limited | 1,35 | 6,81 | 0,4271 | 0,4271 | |||||
AVPT / AvePoint, Inc. | 0,32 | 6,23 | 0,3907 | 0,3907 | |||||
MYGN / Myriad Genetics, Inc. | 1,16 | 111,56 | 6,18 | 26,66 | 0,3873 | 0,0166 | |||
BELFB / Bel Fuse Inc. | 0,06 | -66,06 | 6,11 | -55,71 | 0,3830 | -0,6652 | |||
FN / Fabrinet | 0,02 | 5,72 | 0,3587 | 0,3587 | |||||
SMWB / Similarweb Ltd. | 0,73 | 96,55 | 5,70 | 86,34 | 0,3576 | 0,1250 | |||
BAND / Bandwidth Inc. | 0,35 | 5,49 | 0,3445 | 0,3445 | |||||
WEAV / Weave Communications, Inc. | 0,65 | -31,86 | 5,40 | -48,89 | 0,3384 | -0,4641 | |||
FLR / Fluor Corporation | 0,10 | 5,37 | 0,3369 | 0,3369 | |||||
ESTA / Establishment Labs Holdings Inc. | 0,12 | 23,37 | 5,31 | 29,12 | 0,3331 | 0,0204 | |||
BV / BrightView Holdings, Inc. | 0,31 | -27,24 | 5,10 | -5,64 | 0,3200 | -0,0911 | |||
FIVN / Five9, Inc. | 0,19 | 35,77 | 4,97 | 32,43 | 0,3116 | 0,0264 | |||
NTGR / NETGEAR, Inc. | 0,17 | -40,20 | 4,92 | -28,93 | 0,3086 | -0,2177 | |||
SMCI / Super Micro Computer, Inc. | 0,10 | -77,29 | 4,83 | -67,49 | 0,3028 | -0,8262 | |||
TSEM / Tower Semiconductor Ltd. | 0,11 | 4,75 | 0,2980 | 0,2980 | |||||
RL / Ralph Lauren Corporation | 0,02 | 4,67 | 0,2928 | 0,2928 | |||||
RCKY / Rocky Brands, Inc. | 0,21 | 4,64 | 0,2910 | 0,2910 | |||||
SPWH / Sportsman's Warehouse Holdings, Inc. | 1,33 | 458,57 | 4,57 | 1.845,96 | 0,2868 | 0,2688 | |||
GCT / GigaCloud Technology Inc. | 0,23 | 4,57 | 0,2864 | 0,2864 | |||||
TTAM / Titan America SA | 0,36 | 4,49 | 0,2812 | 0,2812 | |||||
BXC / BlueLinx Holdings Inc. | 0,06 | 142,29 | 4,40 | 140,48 | 0,2756 | 0,1366 | |||
CROX / Crocs, Inc. | 0,04 | -77,99 | 4,33 | -79,01 | 0,2715 | -1,2961 | |||
DOUG / Douglas Elliman Inc. | 1,83 | 4,25 | 0,2665 | 0,2665 | |||||
SM / SM Energy Company | 0,17 | 4,21 | 0,2637 | 0,2637 | |||||
DECK / Deckers Outdoor Corporation | 0,04 | 4,09 | 0,2564 | 0,2564 | |||||
FRPT / Freshpet, Inc. | 0,06 | 3,83 | 0,2399 | 0,2399 | |||||
PSN / Parsons Corporation | 0,05 | 3,71 | 0,2327 | 0,2327 | |||||
RRX / Regal Rexnord Corporation | 0,02 | 3,62 | 0,2267 | 0,2267 | |||||
CRMD / CorMedix Inc. | 0,28 | 3,49 | 0,2191 | 0,2191 | |||||
FORR / Forrester Research, Inc. | 0,35 | 25,57 | 3,48 | 34,54 | 0,2183 | 0,0216 | |||
NTRA / Natera, Inc. | 0,02 | 0,00 | 3,47 | 19,47 | 0,2178 | -0,0032 | |||
CELH / Celsius Holdings, Inc. | 0,07 | -48,89 | 3,38 | -33,44 | 0,2119 | -0,1740 | |||
MRX / Marex Group plc | 0,08 | -51,92 | 3,31 | -46,28 | 0,2073 | -0,2603 | |||
TGEN / Tecogen Inc. | 0,47 | 3,17 | 0,1985 | 0,1985 | |||||
MSFT / Microsoft Corporation | 0,01 | 8,63 | 3,13 | 43,93 | 0,1964 | 0,0310 | |||
ORCL / Oracle Corporation | 0,01 | 39,00 | 2,99 | 117,37 | 0,1876 | 0,0830 | |||
DXCM / DexCom, Inc. | 0,03 | 2,72 | 0,1706 | 0,1706 | |||||
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock) | 0,28 | 2,64 | 0,1655 | 0,1655 | |||||
OLPX / Olaplex Holdings, Inc. | 1,56 | 2,19 | 0,1372 | 0,1372 | |||||
INVE / Identiv, Inc. | 0,59 | -43,14 | 1,94 | -41,90 | 0,1214 | -0,1319 | |||
CWST / Casella Waste Systems, Inc. | 0,02 | 0,00 | 1,77 | 3,46 | 0,1107 | -0,0190 | |||
GOOG / Alphabet Inc. | 0,01 | 9,82 | 1,24 | 24,75 | 0,0778 | 0,0022 | |||
PRTC / PureTech Health plc - Depositary Receipt (Common Stock) | 0,03 | 133,87 | 0,48 | 103,83 | 0,0301 | 0,0122 | |||
TOI / The Oncology Institute, Inc. | 0,22 | 0,45 | 0,0285 | 0,0285 | |||||
CWH / Camping World Holdings, Inc. | 0,02 | 0,36 | 0,0227 | 0,0227 | |||||
NOG / Northern Oil and Gas, Inc. | 0,01 | -96,75 | 0,31 | -96,96 | 0,0192 | -0,7435 | |||
LUCK / Lucky Strike Entertainment Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
LQDT / Liquidity Services, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
RPRX / Royalty Pharma plc | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
GEN / Gen Digital Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
TMDX / TransMedics Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
GCO / Genesco Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
SKX / Skechers U.S.A., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
GES / Guess?, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
DY / Dycom Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
RMNI / Rimini Street, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
PSIX / Power Solutions International, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
RELY / Remitly Global, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
STKL / SunOpta Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
CTOS / Custom Truck One Source, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
SKY / Champion Homes, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
KOS / Kosmos Energy Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
VKTX / Viking Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
LIND / Lindblad Expeditions Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
GEHC / GE HealthCare Technologies Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
ECPG / Encore Capital Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
KIDS / OrthoPediatrics Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
EVER / EverQuote, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
QNST / QuinStreet, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
TPB / Turning Point Brands, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
UPWK / Upwork Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
EBAY / eBay Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
TREE / LendingTree, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,6764 | ||||
PACK / Ranpak Holdings Corp. | 0,00 | -100,00 | 0,00 | 0,0000 |