Asset Manager
← All Institutions
Portolan Capital Management, LLC
Market Value
$0
-100.0%
Holdings
147
-20
New Purchases
0
Added To
0
Closed
147
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 42 | $0 | 0% |
| Mid Cap | 46 | $0 | 0% |
| Small Cap | 46 | $0 | 0% |
| Micro Cap | 9 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$77.6B
Median Market Cap
$3.9B
Avg P/E
55.5
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
147
# ETFs / Funds
0
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TALO | —% | — | — | — | -$1M | -119,100 | -100.0% | SOLD |
| 2 | GOOS | —% | — | — | — | -$28M | -2,138,904 | -100.0% | SOLD |
| 3 | LHX | —% | — | — | — | -$633K | -2,157 | -100.0% | SOLD |
| 4 | FOUR | —% | — | — | — | -$29M | -468,063 | -100.0% | SOLD |
| 5 | NUS | —% | — | — | — | -$6M | -596,724 | -100.0% | SOLD |
| 6 | NOK | —% | — | — | — | -$7M | -1,076,122 | -100.0% | SOLD |
| 7 | CNR | —% | — | — | — | -$12M | -130,242 | -100.0% | SOLD |
| 8 | ENVA | —% | — | — | — | -$15M | -97,847 | -100.0% | SOLD |
| 9 | GDOT | —% | — | — | — | -$5M | -406,734 | -100.0% | SOLD |
| 10 | ARE | —% | — | — | — | -$2M | -43,555 | -100.0% | SOLD |
| 11 | ECG | —% | — | — | — | -$747K | -8,725 | -100.0% | SOLD |
| 12 | VPG | —% | — | — | — | -$34M | -877,669 | -100.0% | SOLD |
| 13 | FAF | —% | — | — | — | -$20M | -320,670 | -100.0% | SOLD |
| 14 | GTES | —% | — | — | — | -$2M | -97,125 | -100.0% | SOLD |
| 15 | PACK | —% | — | — | — | -$11M | -1,950,730 | -100.0% | SOLD |
| 16 | SMWB | —% | — | — | — | -$4M | -492,861 | -100.0% | SOLD |
| 17 | BIO | —% | — | — | — | -$10M | -34,159 | -100.0% | SOLD |
| 18 | AMPY | —% | — | — | — | -$407K | -89,063 | -100.0% | SOLD |
| 19 | ELF | —% | — | — | — | -$15M | -192,322 | -100.0% | SOLD |
| 20 | TGLS | —% | — | — | — | -$12M | -238,852 | -100.0% | SOLD |
| 21 | XZO | —% | — | — | — | -$10M | -405,014 | -100.0% | SOLD |
| 22 | SN | —% | — | — | — | -$2M | -15,907 | -100.0% | SOLD |
| 23 | VIRT | —% | — | — | — | -$13M | -376,283 | -100.0% | SOLD |
| 24 | TPR | —% | — | — | — | -$3M | -25,868 | -100.0% | SOLD |
| 25 | PKE | —% | — | — | — | -$5M | -245,035 | -100.0% | SOLD |
| 26 | CLS | —% | — | — | — | -$51M | -172,275 | -100.0% | SOLD |
| 27 | DAN | —% | — | — | — | -$6M | -252,423 | -100.0% | SOLD |
| 28 | MGA | —% | — | — | — | -$14M | -255,481 | -100.0% | SOLD |
| 29 | PRIM | —% | — | — | — | -$13M | -105,716 | -100.0% | SOLD |
| 30 | SEI | —% | — | — | — | -$895K | -19,474 | -100.0% | SOLD |
| 31 | WEAV | —% | — | — | — | -$361K | -47,600 | -100.0% | SOLD |
| 32 | CIEN | —% | — | — | — | -$13M | -56,481 | -100.0% | SOLD |
| 33 | VRT | —% | — | — | — | -$1M | -9,039 | -100.0% | SOLD |
| 34 | GENI | —% | — | — | — | -$32M | -2,938,119 | -100.0% | SOLD |
| 35 | SPHR | —% | — | — | — | -$17M | -175,646 | -100.0% | SOLD |
| 36 | FN | —% | — | — | — | -$5M | -10,878 | -100.0% | SOLD |
| 37 | JBL | —% | — | — | — | -$16M | -70,665 | -100.0% | SOLD |
| 38 | MEC | —% | — | — | — | -$10M | -512,762 | -100.0% | SOLD |
| 39 | HZO | —% | — | — | — | -$12M | -487,426 | -100.0% | SOLD |
| 40 | WRBY | —% | — | — | — | -$27M | -1,232,173 | -100.0% | SOLD |
| 41 | WAT | —% | — | — | — | -$9M | -22,379 | -100.0% | SOLD |
| 42 | CRGY | —% | — | — | — | -$335K | -39,900 | -100.0% | SOLD |
| 43 | CMTG | —% | — | — | — | -$366K | -119,700 | -100.0% | SOLD |
| 44 | ZGN | —% | — | — | — | -$7M | -710,534 | -100.0% | SOLD |
| 45 | OSK | —% | — | — | — | -$3M | -25,940 | -100.0% | SOLD |
| 46 | XPEV | —% | — | — | — | -$2M | -96,927 | -100.0% | SOLD |
| 47 | MOD | —% | — | — | — | -$72M | -535,947 | -100.0% | SOLD |
| 48 | RRX | —% | — | — | — | -$3M | -23,098 | -100.0% | SOLD |
| 49 | STC | —% | — | — | — | -$8M | -117,708 | -100.0% | SOLD |
| 50 | ZETA | —% | — | — | — | -$27M | -1,318,797 | -100.0% | SOLD |
| 51 | LINC | —% | — | — | — | -$338K | -14,007 | -100.0% | SOLD |
| 52 | PL | —% | — | — | — | -$1M | -68,715 | -100.0% | SOLD |
| 53 | SD | —% | — | — | — | -$2M | -134,000 | -100.0% | SOLD |
| 54 | FLGT | —% | — | — | — | -$4M | -169,590 | -100.0% | SOLD |
| 55 | DOMO | —% | — | — | — | -$18M | -2,158,770 | -100.0% | SOLD |
| 56 | GH | —% | — | — | — | -$11M | -104,088 | -100.0% | SOLD |
| 57 | INDI | —% | — | — | — | -$2M | -671,998 | -100.0% | SOLD |
| 58 | FORR | —% | — | — | — | -$6M | -705,749 | -100.0% | SOLD |
| 59 | LPTH | —% | — | — | — | -$25M | -2,332,184 | -100.0% | SOLD |
| 60 | AAOI | —% | — | — | — | -$8M | -228,458 | -100.0% | SOLD |
| 61 | GCT | —% | — | — | — | -$5M | -137,478 | -100.0% | SOLD |
| 62 | MBLY | —% | — | — | — | -$4M | -341,936 | -100.0% | SOLD |
| 63 | DKNG | —% | — | — | — | -$6M | -183,778 | -100.0% | SOLD |
| 64 | AVAV | —% | — | — | — | -$18M | -75,958 | -100.0% | SOLD |
| 65 | LASR | —% | — | — | — | -$22M | -590,433 | -100.0% | SOLD |
| 66 | ALNT | —% | — | — | — | -$16M | -301,888 | -100.0% | SOLD |
| 67 | KRUS | —% | — | — | — | -$10M | -190,796 | -100.0% | SOLD |
| 68 | FLEX | —% | — | — | — | -$28M | -466,913 | -100.0% | SOLD |
| 69 | ADEA | —% | — | — | — | -$4M | -256,208 | -100.0% | SOLD |
| 70 | DGII | —% | — | — | — | -$10M | -237,550 | -100.0% | SOLD |
| 71 | BAND | —% | — | — | — | -$5M | -336,874 | -100.0% | SOLD |
| 72 | CLBT | —% | — | — | — | -$23M | -1,287,287 | -100.0% | SOLD |
| 73 | MRCY | —% | — | — | — | -$3M | -46,348 | -100.0% | SOLD |
| 74 | CSTL | —% | — | — | — | -$67M | -1,729,463 | -100.0% | SOLD |
| 75 | IESC | —% | — | — | — | -$5M | -11,792 | -100.0% | SOLD |
| 76 | ESTA | —% | — | — | — | -$7M | -94,648 | -100.0% | SOLD |
| 77 | BIDU | —% | — | — | — | -$34M | -263,681 | -100.0% | SOLD |
| 78 | CWST | —% | — | — | — | -$1M | -15,225 | -100.0% | SOLD |
| 79 | LNTH | —% | — | — | — | -$32M | -475,789 | -100.0% | SOLD |
| 80 | MAMA | —% | — | — | — | -$17M | -1,245,767 | -100.0% | SOLD |
| 81 | GDS | —% | — | — | — | -$536K | -15,359 | -100.0% | SOLD |
| 82 | META | —% | — | — | — | -$7M | -10,318 | -100.0% | SOLD |
| 83 | AMPL | —% | — | — | — | -$6M | -560,096 | -100.0% | SOLD |
| 84 | LPRO | —% | — | — | — | -$7M | -4,736,630 | -100.0% | SOLD |
| 85 | FSLR | —% | — | — | — | -$21M | -78,761 | -100.0% | SOLD |
| 86 | KTOS | —% | — | — | — | -$22M | -294,006 | -100.0% | SOLD |
| 87 | BIIB | —% | — | — | — | -$15M | -84,990 | -100.0% | SOLD |
| 88 | RDDT | —% | — | — | — | -$818K | -3,558 | -100.0% | SOLD |
| 89 | ACMR | —% | — | — | — | -$11M | -285,506 | -100.0% | SOLD |
| 90 | IIIV | —% | — | — | — | -$17M | -671,987 | -100.0% | SOLD |
| 91 | BELFB | —% | — | — | — | -$24M | -139,513 | -100.0% | SOLD |
| 92 | AKAM | —% | — | — | — | -$46M | -524,321 | -100.0% | SOLD |
| 93 | FEIM | —% | — | — | — | -$6M | -113,076 | -100.0% | SOLD |
| 94 | TTWO | —% | — | — | — | -$10M | -37,687 | -100.0% | SOLD |
| 95 | FCX | —% | — | — | — | -$15M | -288,124 | -100.0% | SOLD |
| 96 | OPRA | —% | — | — | — | -$9M | -631,177 | -100.0% | SOLD |
| 97 | LITE | —% | — | — | — | -$2M | -5,822 | -100.0% | SOLD |
| 98 | QLYS | —% | — | — | — | -$7M | -51,855 | -100.0% | SOLD |
| 99 | QTRX | —% | — | — | — | -$29M | -4,525,553 | -100.0% | SOLD |
| 100 | RELY | —% | — | — | — | -$9M | -628,019 | -100.0% | SOLD |