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Portolan Capital Management, LLC13F | |
| Portolan Capital Management, LLC | |
| Last update 2025-05-15 | 109 Stocks (21 new) |
| Value $1.32 Bil | Turnover 32 % |
Portolan Capital Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNTH | Lantheus Holdings Inc | 867,309 | 84,649.4 | +6.73% | 6.430 | +0.41% | 1.250 | -27.35% | -19.14% | 5,004.9 | Drug Manufacturers | |
SLM | SLM Corp | 1,512,274 | 44,415.5 | +67.93% | 3.380 | +1.37% | 0.720 | +23.15% | +19.80% | 6,874.9 | Credit Services | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 1,460,730 | 43,369.1 | +8.36% | 3.300 | +0.25% | 0.950 | +72.54% | +110.08% | 9,331.5 | Aerospace & Defense | |
GENI | Genius Sports Ltd | 4,281,255 | 42,855.4 | +39.47% | 3.260 | +0.92% | 1.810 | +3.20% | +23.12% | 2,522.7 | Interactive Media | |
MOD | Modine Manufacturing Co | 493,575 | 37,881.9 | +50.07% | 2.880 | +0.96% | 0.940 | +29.96% | -19.06% | 4,923.9 | Vehicles & Parts | |
FOUR | Shift4 Payments Inc | 406,499 | 33,215.0 | +188.36% | 2.520 | +1.65% | 0.590 | +38.69% | +2.90% | 7,232.2 | Software | |
EBAY | eBay Inc | 474,658 | 32,148.6 | +99.33% | 2.440 | +1.22% | 0.100 | +22.43% | +33.11% | 37,678.6 | Retail - Cyclical | |
GTES | Gates Industrial Corp PLC | 1,731,408 | 31,875.2 | +54.97% | 2.420 | +0.86% | 0.670 | +44.57% | +19.06% | 6,312.8 | Industrial Products | |
CLS | Celestica Inc | 392,920 | 30,966.0 | -37.33% | 2.350 | -1.45% | 0.340 | +89.57% | +70.00% | 17,871.9 | Hardware | |
HNST | The Honest Co Inc | 5,519,206 | 25,940.3 | +2.99% | 1.970 | +0.06% | 5.010 | +6.25% | -31.31% | 524.7 | Consumer Packaged Goods |
Portolan Capital Management, LLC's Historical Top Holdings Breakdowns
Portolan Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMTC | Semtech Corp | 2025-03-31 | Reduce Reduce | -2.49% | 31.44 ($49.33) 77.15 | $51.47 | 4.34% | Reduce -89.61% | 69,307 | -597,904 | |
SNAP | Snap Inc | 2025-03-31 | Sold Out Sold Out | -1.71% | 8.37 ($10.43) 12.57 | $10.35 | -0.77% | Sold Out | 0 | -2,362,784 | |
TREE | LendingTree Inc | 2025-03-31 | New Buy New Buy | +1.68% | 36.27 ($44.55) 55.58 | $40.49 | -9.11% | New holding | 438,795 | 438,795 | |
FOUR | Shift4 Payments Inc | 2025-03-31 | Add Add | +1.65% | 81.71 ($103.05) 125.66 | $106.79 | 3.63% | Add 188.36% | 406,499 | 265,528 | |
TLN | Talen Energy Corp | 2025-03-31 | Reduce Reduce | -1.51% | 165.75 ($216.89) 250.37 | $313.58 | 44.58% | Reduce -72.36% | 42,670 | -111,711 | |
LQDT | Liquidity Services Inc | 2025-03-31 | New Buy New Buy | +1.48% | 29.26 ($33.25) 37.61 | $24.68 | -25.77% | New holding | 626,358 | 626,358 | |
CLS | Celestica Inc | 2025-03-31 | Reduce Reduce | -1.45% | 78.81 ($106.09) 143.67 | $156.91 | 47.90% | Reduce -37.33% | 392,920 | -234,021 | |
RDDT | Reddit Inc | 2025-03-31 | Reduce Reduce | -1.40% | 104.9 ($165.28) 225.23 | $145.80 | -11.79% | Reduce -96.29% | 4,885 | -126,737 | |
SLM | SLM Corp | 2025-03-31 | Add Add | +1.37% | 26.95 ($29.25) 32.54 | $32.76 | 12.00% | Add 67.93% | 1,512,274 | 611,755 | |
EBAY | eBay Inc | 2025-03-31 | Add Add | +1.22% | 61.61 ($66.65) 70.93 | $81.76 | 22.67% | Add 99.33% | 474,658 | 236,526 |
Portolan Capital Management, LLC Total Holding History ($B)
Portolan Capital Management, LLC's Asset Allocation
Portolan Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Portolan Capital Management, LLC's Hypothetical Growth since 2025-03-31
Portolan Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Portolan Capital Management, LLC's Holdings Heat Map
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Portolan Capital Management, LLC's Holdings Bubble Chart
Portolan Capital Management, LLC News
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