Asset Manager
← All Institutions
Portolan Capital Management, LLC
Market Value
$2.6B
+42.4%
Holdings
177
-2
New Purchases
34
Added To
50
Closed
32
Reduced
57
Top 10 Concentration
29.5%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPG | 5.76% | 2.40% | +3.36% | $151M |
| VIRT | 4.86% | 2.89% | +1.97% | $128M |
| QLYS | 2.78% | 1.14% | +1.64% | $73M |
| PENG | 1.58% | 0.00% | +1.58% | $42M |
| FOUR | 2.06% | 0.51% | +1.56% | $54M |
| ENVA | 1.82% | 0.60% | +1.23% | $48M |
| MEC | 1.85% | 0.80% | +1.05% | $49M |
| SRAD | 1.04% | 0.00% | +1.04% | $27M |
| BAND | 1.00% | 0.00% | +1.00% | $26M |
| GENI | 1.62% | 0.67% | +0.95% | $43M |
| KTB | 0.93% | 0.00% | +0.93% | $24M |
| ECPG | 0.91% | 0.00% | +0.91% | $24M |
| BB | 0.83% | 0.00% | +0.83% | $22M |
| IFF | 0.81% | 0.00% | +0.81% | $21M |
| OSK | 0.92% | 0.15% | +0.78% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBF | 0.00% | 2.07% | -2.07% | $0 |
| CRGY | 0.00% | 1.91% | -1.91% | $0 |
| BIDU | 0.42% | 2.22% | -1.80% | $11M |
| MOD | 3.19% | 4.85% | -1.66% | $84M |
| PARR | 0.73% | 2.36% | -1.63% | $19M |
| CSTL | 0.30% | 1.80% | -1.50% | $8M |
| FN | 0.14% | 1.55% | -1.41% | $4M |
| CNR | 0.00% | 1.35% | -1.35% | $0 |
| MUSA | 0.00% | 1.29% | -1.29% | $0 |
| CLS | 1.76% | 3.02% | -1.26% | $46M |
| AKAM | 1.40% | 2.64% | -1.24% | $37M |
| CRCL | 0.00% | 1.11% | -1.11% | $0 |
| ECO | 0.37% | 1.48% | -1.11% | $10M |
| PRIM | 0.00% | 1.01% | -1.01% | $0 |
| UPWK | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $8M | 0.3% |
| Large Cap | 41 | $849M | 32.4% |
| Mid Cap | 80 | $1.2B | 43.9% |
| Small Cap | 47 | $581M | 22.1% |
| Micro Cap | 7 | $34M | 1.3% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$3.7B
Avg P/E
55.0
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
177
# ETFs / Funds
0
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VPG | 5.76% | 1,008,167 | $151M | $149.91 | $107M | -11,701 | -1.1% | |
| 2 | VIRT | 4.86% | 2,142,215 | $128M | $59.57 | $74M | +930,328 | +76.8% | |
| 3 | TTMI | 3.62% | 507,838 | $95M | $187.02 | $24M | -219,656 | -30.2% | |
| 4 | MOD | 3.19% | 313,683 | $84M | $267.02 | -$6M | -98,409 | -23.9% | |
| 5 | QLYS | 2.78% | 529,807 | $73M | $137.49 | $52M | +290,779 | +121.7% | |
| 6 | FOUR | 2.06% | 1,114,116 | $54M | $48.64 | $45M | +899,832 | +419.9% | |
| 7 | MEC | 1.85% | 1,299,256 | $49M | $37.46 | $34M | +478,120 | +58.2% | |
| 8 | ENVA | 1.82% | 198,795 | $48M | $240.73 | $37M | +117,872 | +145.7% | |
| 9 | SMTC | 1.82% | 294,619 | $48M | $161.85 | $22M | -37,708 | -11.3% | |
| 10 | CLS | 1.76% | 126,856 | $46M | $364.80 | -$9M | -71,007 | -35.9% | |
| 11 | UTHR | 1.68% | 81,518 | $44M | $541.83 | $7M | +18,083 | +28.5% | |
| 12 | GENI | 1.62% | 7,025,809 | $43M | $6.06 | $30M | +4,234,791 | +151.7% | |
| 13 | POWL | 1.59% | 145,631 | $42M | $286.36 | $673K | +69,801 | +92.0% | |
| 14 | PENG | 1.58% | 546,173 | $42M | $76.01 | — | +546,173 | — | NEW |
| 15 | DAVE | 1.50% | 105,338 | $39M | $372.59 | $21M | -104 | -0.1% | |
| 16 | FLEX | 1.41% | 229,027 | $37M | $162.07 | $8M | -214,101 | -48.3% | |
| 17 | ALNT | 1.41% | 359,685 | $37M | $102.93 | $18M | +36,232 | +11.2% | |
| 18 | PRCH | 1.41% | 2,456,451 | $37M | $15.04 | $22M | +311,561 | +14.5% | |
| 19 | AKAM | 1.40% | 310,361 | $37M | $118.21 | -$12M | -113,081 | -26.7% | |
| 20 | CADL | 1.37% | 3,490,398 | $36M | $10.30 | $22M | +596,073 | +20.6% | |
| 21 | TLN | 1.32% | 90,312 | $35M | $384.26 | $9M | +8,738 | +10.7% | |
| 22 | RRX | 1.25% | 137,498 | $33M | $238.19 | $23M | +83,523 | +154.7% | |
| 23 | LNTH | 1.22% | 288,691 | $32M | $110.94 | $368K | -128,699 | -30.8% | |
| 24 | BIIB | 1.18% | 142,856 | $31M | $216.06 | $9M | +24,375 | +20.6% | |
| 25 | VECO | 1.16% | 401,639 | $30M | $75.80 | $22M | +148,260 | +58.5% | |
| 26 | LUXE | 1.15% | 4,053,147 | $30M | $7.43 | $243K | +319,204 | +8.6% | |
| 27 | ZETA | 1.13% | 1,502,738 | $30M | $19.68 | $22M | +1,016,467 | +209.0% | |
| 28 | CLBT | 1.07% | 1,932,514 | $28M | $14.60 | -$2M | -248,410 | -11.4% | |
| 29 | SRAD | 1.04% | 1,819,949 | $27M | $14.97 | — | +1,819,949 | — | NEW |
| 30 | GOOS | 1.00% | 2,750,523 | $26M | $9.51 | -$9M | -467,754 | -14.5% | |
| 31 | BAND | 1.00% | 412,701 | $26M | $63.30 | — | +412,701 | — | NEW |
| 32 | WRBY | 0.98% | 843,862 | $26M | $30.34 | $15M | +343,156 | +68.5% | |
| 33 | KTB | 0.93% | 292,115 | $24M | $83.34 | — | +292,115 | — | NEW |
| 34 | OSK | 0.92% | 157,641 | $24M | $153.48 | $22M | +139,456 | +766.9% | |
| 35 | ECPG | 0.91% | 255,715 | $24M | $93.29 | — | +255,715 | — | NEW |
| 36 | TWLO | 0.91% | 115,397 | $24M | $206.33 | $14M | +40,628 | +54.3% | |
| 37 | SEZL | 0.89% | 135,743 | $23M | $171.63 | $19M | +65,697 | +93.8% | |
| 38 | RELY | 0.87% | 1,017,592 | $23M | $22.41 | $12M | +319,426 | +45.8% | |
| 39 | ACMR | 0.86% | 177,432 | $23M | $126.89 | $19M | +94,176 | +113.1% | |
| 40 | ESI | 0.85% | 469,213 | $22M | $47.75 | $15M | +247,981 | +112.1% | |
| 41 | NOK | 0.83% | 1,645,761 | $22M | $13.28 | $3M | -748,209 | -31.2% | |
| 42 | BB | 0.83% | 1,714,461 | $22M | $12.65 | — | +1,714,461 | — | NEW |
| 43 | IFF | 0.81% | 269,229 | $21M | $79.22 | — | +269,229 | — | NEW |
| 44 | PLSE | 0.80% | 753,333 | $21M | $27.73 | $5M | +19,961 | +2.7% | |
| 45 | MOG-A | 0.80% | 49,274 | $21M | $423.84 | $12M | +19,837 | +67.4% | |
| 46 | CDNA | 0.74% | 684,805 | $20M | $28.50 | $14M | +344,453 | +101.2% | |
| 47 | PARR | 0.73% | 341,863 | $19M | $56.08 | -$24M | -351,971 | -50.7% | |
| 48 | VSH | 0.72% | 351,515 | $19M | $53.78 | — | +351,515 | — | NEW |
| 49 | TTWO | 0.69% | 72,487 | $18M | $249.98 | $12M | +40,268 | +125.0% | |
| 50 | MAMA | 0.67% | 984,869 | $18M | $17.85 | -$474K | -192,067 | -16.3% | |
| 51 | KRUS | 0.66% | 302,010 | $17M | $57.56 | -$4M | +798 | +0.3% | |
| 52 | SANM | 0.66% | 68,255 | $17M | $253.08 | $14M | +40,923 | +149.7% | |
| 53 | PKE | 0.65% | 447,390 | $17M | $38.16 | $6M | +36,735 | +8.9% | |
| 54 | GHM | 0.65% | 136,925 | $17M | $123.79 | $9M | +33,369 | +32.2% | |
| 55 | BELFB | 0.61% | 47,856 | $16M | $333.04 | $5M | -5,314 | -10.0% | |
| 56 | ONON | 0.60% | 441,137 | $16M | $35.42 | $9M | +238,693 | +117.9% | |
| 57 | AS | 0.58% | 452,880 | $15M | $33.84 | $4M | +95,054 | +26.6% | |
| 58 | COHU | 0.58% | 206,120 | $15M | $73.91 | — | +206,120 | — | NEW |
| 59 | JBL | 0.57% | 38,929 | $15M | $385.48 | -$5M | -38,268 | -49.6% | |
| 60 | ADEA | 0.56% | 443,060 | $15M | $32.93 | -$3M | -286,401 | -39.3% | |
| 61 | VICR | 0.55% | 38,081 | $14M | $379.78 | $10M | +11,411 | +42.8% | |
| 62 | TENB | 0.55% | 387,923 | $14M | $36.88 | — | +387,923 | — | NEW |
| 63 | GEHC | 0.54% | 222,393 | $14M | $64.01 | — | +222,393 | — | NEW |
| 64 | CXT | 0.53% | 271,524 | $14M | $51.16 | — | +271,524 | — | NEW |
| 65 | PACK | 0.53% | 1,894,855 | $14M | $7.31 | $7M | -52,826 | -2.7% | |
| 66 | ONTO | 0.53% | 36,503 | $14M | $378.45 | $9M | +14,240 | +64.0% | |
| 67 | WGS | 0.52% | 200,315 | $14M | $68.65 | $7M | +97,740 | +95.3% | |
| 68 | FORR | 0.52% | 1,623,925 | $14M | $8.41 | $5M | +82,649 | +5.4% | |
| 69 | HZO | 0.48% | 344,358 | $13M | $36.62 | — | +344,358 | — | NEW |
| 70 | BIO | 0.48% | 42,620 | $13M | $293.61 | $9M | +28,447 | +200.7% | |
| 71 | QMCO | 0.43% | 1,020,120 | $11M | $11.00 | — | +1,020,120 | — | NEW |
| 72 | BIDU | 0.42% | 95,863 | $11M | $114.29 | -$30M | -270,566 | -73.8% | |
| 73 | RACE | 0.41% | 29,079 | $11M | $372.29 | — | +29,079 | — | NEW |
| 74 | DGII | 0.40% | 141,243 | $11M | $74.95 | $2M | -29,013 | -17.0% | |
| 75 | LASR | 0.40% | 151,867 | $11M | $69.62 | -$2M | -73,709 | -32.7% | |
| 76 | VIAV | 0.40% | 220,118 | $11M | $47.75 | $6M | +74,274 | +50.9% | |
| 77 | BOOT | 0.40% | 63,759 | $10M | $164.27 | — | +63,759 | — | NEW |
| 78 | LPTH | 0.39% | 629,168 | $10M | $16.35 | -$149K | -411,294 | -39.5% | |
| 79 | FEIM | 0.39% | 152,818 | $10M | $66.35 | $3M | +2,677 | +1.8% | |
| 80 | HALO | 0.38% | 127,498 | $10M | $78.27 | — | +127,498 | — | NEW |
| 81 | ECO | 0.37% | 195,997 | $10M | $50.12 | -$17M | -342,863 | -63.6% | |
| 82 | ZGN | 0.37% | 753,948 | $10M | $13.02 | $2M | +43,322 | +6.1% | |
| 83 | SG | 0.35% | 1,029,016 | $9M | $8.81 | — | +1,029,016 | — | NEW |
| 84 | TPR | 0.34% | 61,688 | $9M | $146.38 | $7M | +44,650 | +262.1% | |
| 85 | SEI | 0.33% | 107,401 | $9M | $80.46 | $7M | +79,471 | +284.5% | |
| 86 | ATEN | 0.32% | 226,920 | $8M | $37.36 | — | +226,920 | — | NEW |
| 87 | AMBA | 0.32% | 97,072 | $8M | $85.80 | $3M | -11,677 | -10.7% | |
| 88 | QTRX | 0.31% | 1,899,308 | $8M | $4.32 | -$2M | -1,046,515 | -35.5% | |
| 89 | TGEN | 0.31% | 1,551,113 | $8M | $5.22 | $7M | +1,107,558 | +249.7% | |
| 90 | HQY | 0.31% | 89,274 | $8M | $90.32 | -$431K | -12,372 | -12.2% | |
| 91 | TSEM | 0.30% | 30,557 | $8M | $260.64 | $2M | -1,486 | -4.6% | |
| 92 | CSTL | 0.30% | 328,818 | $8M | $23.85 | -$25M | -1,021,465 | -75.7% | |
| 93 | SILC | 0.30% | 162,466 | $8M | $47.94 | — | +162,466 | — | NEW |
| 94 | CIEN | 0.29% | 15,272 | $7M | $490.56 | $323K | -3,194 | -17.3% | |
| 95 | EBAY | 0.28% | 65,741 | $7M | $111.75 | -$4M | -60,355 | -47.9% | |
| 96 | RBA | 0.28% | 63,009 | $7M | $116.45 | — | +63,009 | — | NEW |
| 97 | XMTR | 0.27% | 73,163 | $7M | $96.52 | — | +73,163 | — | NEW |
| 98 | MBLY | 0.27% | 721,338 | $7M | $9.68 | $2M | +43,203 | +6.4% | |
| 99 | WLDN | 0.25% | 84,394 | $7M | $79.10 | -$518K | -9,570 | -10.2% | |
| 100 | HNST | 0.24% | 1,740,146 | $6M | $3.66 | -$3M | -1,305,688 | -42.9% |