Asset Manager
← All Institutions
Portolan Capital Management, LLC
Market Value
$1.6B
+20.1%
Holdings
145
-3
New Purchases
37
Added To
47
Closed
29
Reduced
30
Top 10 Concentration
32.1%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 3.24% | 0.00% | +3.24% | $51M |
| CLS | 5.45% | 2.36% | +3.09% | $86M |
| ELF | 3.69% | 1.90% | +1.80% | $58M |
| POWL | 2.28% | 0.69% | +1.59% | $36M |
| TTMI | 2.92% | 1.60% | +1.32% | $46M |
| GOOS | 1.06% | 0.00% | +1.06% | $17M |
| WGS | 0.95% | 0.00% | +0.95% | $15M |
| WRBY | 1.32% | 0.37% | +0.95% | $21M |
| SMTC | 1.09% | 0.18% | +0.91% | $17M |
| FLEX | 1.53% | 0.71% | +0.82% | $24M |
| ALGN | 0.82% | 0.00% | +0.82% | $13M |
| LHX | 0.79% | 0.00% | +0.79% | $12M |
| AAOI | 0.74% | 0.00% | +0.74% | $12M |
| BOOT | 0.72% | 0.00% | +0.72% | $11M |
| WLDN | 0.67% | 0.00% | +0.67% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNTH | 1.32% | 6.46% | -5.14% | $21M |
| EBAY | 0.00% | 2.45% | -2.45% | $0 |
| SLM | 1.48% | 3.39% | -1.91% | $23M |
| TREE | 0.00% | 1.68% | -1.68% | $0 |
| LQDT | 0.00% | 1.48% | -1.48% | $0 |
| GTES | 0.96% | 2.43% | -1.47% | $15M |
| CROX | 0.28% | 1.57% | -1.30% | $4M |
| QNST | 0.00% | 1.06% | -1.06% | $0 |
| KMPR | 0.45% | 1.46% | -1.01% | $7M |
| BIDU | 0.00% | 0.95% | -0.95% | $0 |
| DY | 0.00% | 0.94% | -0.94% | $0 |
| SKX | 0.00% | 0.87% | -0.87% | $0 |
| RPRX | 0.00% | 0.84% | -0.84% | $0 |
| SMCI | 0.31% | 1.13% | -0.83% | $5M |
| OPRA | 1.05% | 1.86% | -0.81% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $16M | 1.0% |
| Large Cap | 35 | $523M | 33.2% |
| Mid Cap | 38 | $458M | 29.1% |
| Small Cap | 58 | $495M | 31.5% |
| Micro Cap | 10 | $81M | 5.1% |
Portfolio Analytics
Avg Market Cap
$76.4B
Median Market Cap
$2.5B
Avg P/E
40.3
Median P/E
26.5
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
145
# ETFs / Funds
0
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 5.45% | 549,593 | $86M | $156.11 | $55M | +156,673 | +39.9% | |
| 2 | KTOS | 3.92% | 1,328,423 | $62M | $46.45 | $18M | -132,307 | -9.1% | |
| 3 | ELF | 3.69% | 466,838 | $58M | $124.44 | $33M | +71,586 | +18.1% | |
| 4 | AVAV | 3.24% | 178,816 | $51M | $284.95 | — | +178,816 | — | NEW |
| 5 | MOD | 3.08% | 492,316 | $48M | $98.50 | $11M | -1,259 | -0.3% | |
| 6 | TTMI | 2.92% | 1,124,157 | $46M | $40.82 | $25M | +102,860 | +10.1% | |
| 7 | FOUR | 2.74% | 435,175 | $43M | $99.11 | $10M | +28,676 | +7.0% | |
| 8 | GENI | 2.70% | 4,086,364 | $42M | $10.40 | -$357K | -194,891 | -4.5% | |
| 9 | POWL | 2.28% | 170,558 | $36M | $210.45 | $27M | +117,334 | +220.4% | |
| 10 | 0YY7.L | 2.03% | 3,082,160 | $32M | $10.35 | $12M | +815,508 | +36.0% | |
| 11 | HNST | 2.01% | 6,217,353 | $32M | $5.09 | $6M | +698,147 | +12.7% | |
| 12 | CSTL | 1.93% | 1,489,572 | $30M | $20.42 | $5M | +224,349 | +17.7% | |
| 13 | PRCH | 1.83% | 2,442,843 | $29M | $11.79 | $5M | -849,433 | -25.8% | |
| 14 | VPG | 1.77% | 990,439 | $28M | $28.10 | $8M | +169,466 | +20.6% | |
| 15 | IIIV | 1.68% | 961,615 | $26M | $27.48 | $7M | +172,459 | +21.9% | |
| 16 | MYTE | 1.54% | 3,060,537 | $24M | $7.94 | $4M | +431,809 | +16.4% | |
| 17 | QTRX | 1.54% | 3,633,622 | $24M | $6.65 | $5M | +670,225 | +22.6% | |
| 18 | FLEX | 1.53% | 480,604 | $24M | $49.92 | $15M | +199,696 | +71.1% | |
| 19 | SLM | 1.48% | 710,291 | $23M | $32.79 | -$21M | -801,983 | -53.0% | |
| 20 | DKNG | 1.34% | 490,547 | $21M | $42.89 | $5M | -1,875 | -0.4% | |
| 21 | LNTH | 1.32% | 254,477 | $21M | $81.86 | -$64M | -612,832 | -70.7% | |
| 22 | WRBY | 1.32% | 949,277 | $21M | $21.93 | $16M | +681,602 | +254.6% | |
| 23 | PBPB | 1.30% | 1,667,702 | $20M | $12.25 | $8M | +391,090 | +30.6% | |
| 24 | ZETA | 1.30% | 1,315,690 | $20M | $15.49 | $10M | +573,838 | +77.3% | |
| 25 | RDNT | 1.23% | 341,355 | $19M | $56.91 | -$4M | -137,051 | -28.6% | |
| 26 | TLN | 1.21% | 65,591 | $19M | $290.77 | $11M | +22,921 | +53.7% | |
| 27 | TPR | 1.21% | 216,711 | $19M | $87.81 | $2M | -30,396 | -12.3% | |
| 28 | MAMA | 1.14% | 2,165,550 | $18M | $8.30 | $6M | +348,257 | +19.2% | |
| 29 | SMTC | 1.09% | 379,018 | $17M | $45.14 | $15M | +309,711 | +446.9% | |
| 30 | GOOS | 1.06% | 1,487,497 | $17M | $11.19 | — | +1,487,497 | — | NEW |
| 31 | OPRA | 1.05% | 876,440 | $17M | $18.90 | -$8M | -653,251 | -42.7% | |
| 32 | CLBT | 1.03% | 1,011,844 | $16M | $16.00 | -$3M | +22,852 | +2.3% | |
| 33 | DOMO | 0.98% | 1,107,869 | $15M | $13.97 | $11M | +523,592 | +89.6% | |
| 34 | GTES | 0.96% | 658,829 | $15M | $23.03 | -$17M | -1,072,579 | -62.0% | |
| 35 | BIO | 0.96% | 62,784 | $15M | $241.32 | $10M | +41,044 | +188.8% | |
| 36 | GDOT | 0.96% | 1,401,128 | $15M | $10.78 | $10M | +765,061 | +120.3% | |
| 37 | WGS | 0.95% | 162,228 | $15M | $92.31 | — | +162,228 | — | NEW |
| 38 | KRUS | 0.94% | 172,081 | $15M | $86.08 | -$4M | -200,918 | -53.9% | |
| 39 | ALGN | 0.82% | 67,739 | $13M | $189.33 | — | +67,739 | — | NEW |
| 40 | LHX | 0.79% | 49,516 | $12M | $250.84 | — | +49,516 | — | NEW |
| 41 | CDNA | 0.78% | 629,977 | $12M | $19.54 | $5M | +218,294 | +53.0% | |
| 42 | VIRT | 0.78% | 273,367 | $12M | $44.79 | -$3M | -115,477 | -29.7% | |
| 43 | PAYO | 0.77% | 1,757,334 | $12M | $6.85 | -$4M | -486,214 | -21.7% | |
| 44 | AAOI | 0.74% | 455,322 | $12M | $25.69 | — | +455,322 | — | NEW |
| 45 | OPRT | 0.74% | 1,619,470 | $12M | $7.16 | $7M | +801,116 | +97.9% | |
| 46 | TGLS | 0.74% | 149,816 | $12M | $77.36 | $6M | +76,668 | +104.8% | |
| 47 | BOOT | 0.72% | 74,942 | $11M | $152.00 | — | +74,942 | — | NEW |
| 48 | ENVA | 0.69% | 97,931 | $11M | $111.52 | $57K | -14,582 | -13.0% | |
| 49 | TTWO | 0.67% | 43,660 | $11M | $242.85 | $2M | +931 | +2.2% | |
| 50 | WLDN | 0.67% | 168,546 | $11M | $62.51 | — | +168,546 | — | NEW |
| 51 | ZGN | 0.64% | 1,183,986 | $10M | $8.55 | $3M | +226,784 | +23.7% | |
| 52 | HII | 0.64% | 41,501 | $10M | $241.46 | — | +41,501 | — | NEW |
| 53 | VRT | 0.63% | 76,715 | $10M | $128.41 | $9M | +68,481 | +831.7% | |
| 54 | SRAD | 0.61% | 341,799 | $10M | $28.08 | $128K | -96,221 | -22.0% | |
| 55 | LINC | 0.58% | 394,553 | $9M | $23.05 | — | +394,553 | — | NEW |
| 56 | REAX | 0.57% | 1,985,922 | $9M | $4.51 | $5M | +962,823 | +94.1% | |
| 57 | UTHR | 0.56% | 30,763 | $9M | $287.35 | -$5M | -14,305 | -31.7% | |
| 58 | GPOR | 0.55% | 43,376 | $9M | $201.17 | $1M | +2,888 | +7.1% | |
| 59 | META | 0.55% | 11,715 | $9M | $738.09 | $1M | -728 | -5.8% | |
| 60 | LOCO | 0.53% | 751,012 | $8M | $11.01 | — | +751,012 | — | NEW |
| 61 | RDDT | 0.52% | 54,517 | $8M | $150.57 | $8M | +49,632 | +1016.0% | |
| 62 | CADL | 0.52% | 1,621,728 | $8M | $5.06 | $3M | +740,544 | +84.0% | |
| 63 | WT | 0.50% | 682,368 | $8M | $11.51 | — | +682,368 | — | NEW |
| 64 | PRIM | 0.49% | 99,449 | $8M | $77.94 | $7M | +89,209 | +871.2% | |
| 65 | HZO | 0.49% | 307,988 | $8M | $25.14 | $818K | -14,117 | -4.4% | |
| 66 | SG | 0.49% | 516,409 | $8M | $14.88 | -$3M | +76,559 | +17.4% | |
| 67 | ACI | 0.48% | 351,629 | $8M | $21.51 | -$8M | -357,947 | -50.5% | |
| 68 | HCAT | 0.47% | 1,980,409 | $7M | $3.77 | $1M | +663,330 | +50.4% | |
| 69 | LMT | 0.47% | 15,981 | $7M | $463.14 | — | +15,981 | — | NEW |
| 70 | KMPR | 0.45% | 109,417 | $7M | $64.54 | -$12M | -177,140 | -61.8% | |
| 71 | PWP | 0.44% | 352,886 | $7M | $19.42 | — | +352,886 | — | NEW |
| 72 | GRAB | 0.43% | 1,354,131 | $7M | $5.03 | — | +1,354,131 | — | NEW |
| 73 | AVPT | 0.40% | 322,743 | $6M | $19.31 | — | +322,743 | — | NEW |
| 74 | MYGN | 0.39% | 1,163,400 | $6M | $5.31 | $1M | +613,478 | +111.6% | |
| 75 | BELFB | 0.39% | 62,526 | $6M | $97.69 | -$8M | -121,698 | -66.1% | |
| 76 | FN | 0.36% | 19,416 | $6M | $294.68 | — | +19,416 | — | NEW |
| 77 | SMWB | 0.36% | 727,592 | $6M | $7.84 | $3M | +357,401 | +96.5% | |
| 78 | BAND | 0.35% | 345,571 | $5M | $15.90 | — | +345,571 | — | NEW |
| 79 | WEAV | 0.34% | 648,765 | $5M | $8.32 | -$5M | -303,397 | -31.9% | |
| 80 | FLR | 0.34% | 104,810 | $5M | $51.27 | — | +104,810 | — | NEW |
| 81 | ESTA | 0.34% | 124,392 | $5M | $42.71 | $1M | +23,563 | +23.4% | |
| 82 | BV | 0.32% | 306,576 | $5M | $16.65 | -$305K | -114,760 | -27.2% | |
| 83 | FIVN | 0.32% | 187,711 | $5M | $26.48 | $1M | +49,456 | +35.8% | |
| 84 | NTGR | 0.31% | 169,294 | $5M | $29.07 | -$2M | -113,798 | -40.2% | |
| 85 | SMCI | 0.31% | 98,548 | $5M | $49.01 | -$10M | -335,315 | -77.3% | |
| 86 | TSEM | 0.30% | 109,632 | $5M | $43.35 | — | +109,632 | — | NEW |
| 87 | RL | 0.30% | 17,029 | $5M | $274.28 | — | +17,029 | — | NEW |
| 88 | RCKY | 0.30% | 209,186 | $5M | $22.19 | — | +209,186 | — | NEW |
| 89 | SPWH | 0.29% | 1,325,668 | $5M | $3.45 | $4M | +1,088,334 | +458.6% | |
| 90 | GCT | 0.29% | 230,903 | $5M | $19.78 | — | +230,903 | — | NEW |
| 91 | TTAM | 0.29% | 359,435 | $4M | $12.48 | — | +359,435 | — | NEW |
| 92 | BXC | 0.28% | 59,102 | $4M | $74.38 | $3M | +34,709 | +142.3% | |
| 93 | CROX | 0.28% | 42,750 | $4M | $101.28 | -$16M | -151,460 | -78.0% | |
| 94 | DOUG | 0.27% | 1,831,991 | $4M | $2.32 | — | +1,831,991 | — | NEW |
| 95 | SM | 0.27% | 170,194 | $4M | $24.71 | — | +170,194 | — | NEW |
| 96 | DECK | 0.26% | 39,681 | $4M | $103.07 | — | +39,681 | — | NEW |
| 97 | FRPT | 0.24% | 56,299 | $4M | $67.96 | — | +56,299 | — | NEW |
| 98 | PSN | 0.24% | 51,707 | $4M | $71.77 | — | +51,707 | — | NEW |
| 99 | RRX | 0.23% | 24,943 | $4M | $144.96 | — | +24,943 | — | NEW |
| 100 | CRMD | 0.22% | 283,663 | $3M | $12.32 | — | +283,663 | — | NEW |