Asset Manager
← All Institutions
Portolan Capital Management, LLC
Market Value
$1.8B
+16.2%
Holdings
155
+12
New Purchases
41
Added To
34
Closed
39
Reduced
40
Top 10 Concentration
32.3%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 4.74% | 3.12% | +1.62% | $86M |
| SMTC | 2.64% | 1.10% | +1.54% | $48M |
| DBRG | 3.54% | 2.05% | +1.49% | $64M |
| CLBT | 2.48% | 1.04% | +1.44% | $45M |
| DOMO | 2.35% | 0.99% | +1.36% | $43M |
| LASR | 1.26% | 0.00% | +1.26% | $23M |
| WWW | 1.21% | 0.00% | +1.21% | $22M |
| PSIX | 1.06% | 0.00% | +1.06% | $19M |
| FSLR | 1.02% | 0.00% | +1.02% | $18M |
| TSEM | 1.31% | 0.31% | +1.00% | $24M |
| TLN | 2.23% | 1.23% | +1.00% | $40M |
| WIX | 0.94% | 0.00% | +0.94% | $17M |
| ACMR | 0.88% | 0.00% | +0.88% | $16M |
| TTMI | 3.79% | 2.95% | +0.84% | $68M |
| SEI | 0.80% | 0.00% | +0.80% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 3.43% | 5.51% | -2.09% | $62M |
| FOUR | 0.81% | 2.77% | -1.96% | $15M |
| SLM | 0.00% | 1.50% | -1.50% | $0 |
| PBPB | 0.00% | 1.31% | -1.31% | $0 |
| METC | 0.00% | 1.20% | -1.20% | $0 |
| TPR | 0.16% | 1.22% | -1.06% | $3M |
| KTOS | 3.01% | 3.97% | -0.95% | $54M |
| LUXE | 0.73% | 1.56% | -0.83% | $13M |
| ALGN | 0.00% | 0.82% | -0.82% | $0 |
| VIRT | 0.00% | 0.79% | -0.79% | $0 |
| PAYO | 0.00% | 0.77% | -0.77% | $0 |
| OPRT | 0.00% | 0.75% | -0.75% | $0 |
| BOOT | 0.00% | 0.73% | -0.73% | $0 |
| LHX | 0.09% | 0.80% | -0.71% | $2M |
| WGS | 0.26% | 0.96% | -0.70% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $16M | 0.9% |
| Large Cap | 31 | $415M | 22.9% |
| Mid Cap | 57 | $787M | 43.5% |
| Small Cap | 54 | $499M | 27.6% |
| Micro Cap | 9 | $91M | 5.0% |
Portfolio Analytics
Avg Market Cap
$74.5B
Median Market Cap
$3.0B
Avg P/E
54.2
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
155
# ETFs / Funds
0
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOD | 4.74% | 602,462 | $86M | $142.16 | $37M | +110,146 | +22.4% | |
| 2 | TTMI | 3.79% | 1,188,822 | $68M | $57.60 | $23M | +64,665 | +5.8% | |
| 3 | ELF | 3.57% | 487,525 | $65M | $132.48 | $6M | +20,687 | +4.4% | |
| 4 | DBRG | 3.54% | 5,468,226 | $64M | $11.70 | $32M | +2,386,066 | +77.4% | |
| 5 | CLS | 3.43% | 251,556 | $62M | $246.38 | -$24M | -298,037 | -54.2% | |
| 6 | KTOS | 3.01% | 596,106 | $54M | $91.37 | -$7M | -732,317 | -55.1% | |
| 7 | SMTC | 2.64% | 668,862 | $48M | $71.45 | $31M | +289,844 | +76.5% | |
| 8 | AVAV | 2.58% | 147,929 | $47M | $314.89 | -$4M | -30,887 | -17.3% | |
| 9 | POWL | 2.50% | 148,245 | $45M | $304.81 | $9M | -22,313 | -13.1% | |
| 10 | CLBT | 2.48% | 2,419,662 | $45M | $18.53 | $29M | +1,407,818 | +139.1% | |
| 11 | GENI | 2.47% | 3,612,811 | $45M | $12.38 | $2M | -473,553 | -11.6% | |
| 12 | DOMO | 2.35% | 2,684,753 | $43M | $15.84 | $27M | +1,576,884 | +142.3% | |
| 13 | TLN | 2.23% | 94,717 | $40M | $425.38 | $21M | +29,126 | +44.4% | |
| 14 | FLEX | 1.91% | 595,786 | $35M | $57.97 | $11M | +115,182 | +24.0% | |
| 15 | CSTL | 1.91% | 1,515,111 | $34M | $22.77 | $4M | +25,539 | +1.7% | |
| 16 | GOOS | 1.66% | 2,174,001 | $30M | $13.79 | $13M | +686,504 | +46.1% | |
| 17 | VPG | 1.46% | 823,298 | $26M | $32.05 | -$1M | -167,141 | -16.9% | |
| 18 | PRCH | 1.42% | 1,534,303 | $26M | $16.78 | -$3M | -908,540 | -37.2% | |
| 19 | HNST | 1.41% | 6,928,004 | $25M | $3.68 | -$6M | +710,651 | +11.4% | |
| 20 | IIIV | 1.34% | 747,656 | $24M | $32.46 | -$2M | -213,959 | -22.2% | |
| 21 | TSEM | 1.31% | 327,305 | $24M | $72.30 | $19M | +217,673 | +198.6% | |
| 22 | OPRA | 1.28% | 1,124,085 | $23M | $20.64 | $7M | +247,645 | +28.3% | |
| 23 | QTRX | 1.28% | 4,259,851 | $23M | $5.43 | -$1M | +626,229 | +17.2% | |
| 24 | LASR | 1.26% | 769,788 | $23M | $29.63 | — | +769,788 | — | NEW |
| 25 | WWW | 1.21% | 796,627 | $22M | $27.44 | — | +796,627 | — | NEW |
| 26 | GDOT | 1.20% | 1,615,280 | $22M | $13.43 | $7M | +214,152 | +15.3% | |
| 27 | MAMA | 1.18% | 2,034,928 | $21M | $10.51 | $3M | -130,622 | -6.0% | |
| 28 | PRIM | 1.13% | 149,241 | $20M | $137.33 | $13M | +49,792 | +50.1% | |
| 29 | ZETA | 1.13% | 1,025,195 | $20M | $19.87 | -$9K | -290,495 | -22.1% | |
| 30 | PSIX | 1.06% | 195,804 | $19M | $98.22 | — | +195,804 | — | NEW |
| 31 | FSLR | 1.02% | 83,198 | $18M | $220.53 | — | +83,198 | — | NEW |
| 32 | WRBY | 0.99% | 646,088 | $18M | $27.58 | -$3M | -303,189 | -31.9% | |
| 33 | BELFB | 0.97% | 123,766 | $17M | $141.02 | $11M | +61,240 | +97.9% | |
| 34 | RDNT | 0.96% | 226,669 | $17M | $76.21 | -$2M | -114,686 | -33.6% | |
| 35 | WIX | 0.94% | 95,809 | $17M | $177.63 | — | +95,809 | — | NEW |
| 36 | ACMR | 0.88% | 405,860 | $16M | $39.13 | — | +405,860 | — | NEW |
| 37 | LNTH | 0.84% | 297,208 | $15M | $51.29 | -$6M | +42,731 | +16.8% | |
| 38 | VRT | 0.84% | 100,599 | $15M | $150.86 | $5M | +23,884 | +31.1% | |
| 39 | FOUR | 0.81% | 188,761 | $15M | $77.40 | -$29M | -246,414 | -56.6% | |
| 40 | SEI | 0.80% | 363,440 | $15M | $39.97 | — | +363,440 | — | NEW |
| 41 | SMCI | 0.79% | 296,341 | $14M | $47.94 | $9M | +197,793 | +200.7% | |
| 42 | AAOI | 0.78% | 546,219 | $14M | $25.93 | $2M | +90,897 | +20.0% | |
| 43 | DKNG | 0.77% | 372,002 | $14M | $37.40 | -$7M | -118,545 | -24.2% | |
| 44 | CDNA | 0.75% | 933,532 | $14M | $14.54 | $1M | +303,555 | +48.2% | |
| 45 | LUXE | 0.73% | 1,561,266 | $13M | $8.50 | -$11M | -1,499,271 | -49.0% | |
| 46 | BIO | 0.72% | 46,440 | $13M | $280.39 | -$2M | -16,344 | -26.0% | |
| 47 | SPHR | 0.72% | 208,418 | $13M | $62.12 | — | +208,418 | — | NEW |
| 48 | LPTH | 0.72% | 1,631,622 | $13M | $7.93 | — | +1,631,622 | — | NEW |
| 49 | ZGN | 0.72% | 1,369,176 | $13M | $9.45 | $3M | +185,190 | +15.6% | |
| 50 | CIEN | 0.72% | 88,786 | $13M | $145.67 | — | +88,786 | — | NEW |
| 51 | BAND | 0.69% | 745,802 | $12M | $16.67 | $7M | +400,231 | +115.8% | |
| 52 | ALNT | 0.64% | 257,653 | $12M | $44.75 | — | +257,653 | — | NEW |
| 53 | RPAY | 0.63% | 2,182,925 | $11M | $5.23 | — | +2,182,925 | — | NEW |
| 54 | TTWO | 0.62% | 43,611 | $11M | $258.36 | $665K | -49 | -0.1% | |
| 55 | ENVA | 0.62% | 97,817 | $11M | $115.09 | $336K | -114 | -0.1% | |
| 56 | SMWB | 0.61% | 1,179,000 | $11M | $9.30 | $5M | +451,408 | +62.0% | |
| 57 | FN | 0.58% | 28,770 | $10M | $364.62 | $5M | +9,354 | +48.2% | |
| 58 | HZO | 0.55% | 392,713 | $10M | $25.33 | $2M | +84,725 | +27.5% | |
| 59 | KRUS | 0.55% | 167,408 | $10M | $59.41 | -$5M | -4,673 | -2.7% | |
| 60 | CELH | 0.52% | 164,031 | $9M | $57.49 | $6M | +91,173 | +125.1% | |
| 61 | CXT | 0.49% | 131,989 | $9M | $67.07 | — | +131,989 | — | NEW |
| 62 | META | 0.47% | 11,688 | $9M | $734.38 | -$63K | -27 | -0.2% | |
| 63 | PL | 0.45% | 630,964 | $8M | $12.98 | — | +630,964 | — | NEW |
| 64 | LITE | 0.45% | 49,457 | $8M | $162.71 | — | +49,457 | — | NEW |
| 65 | RDDT | 0.44% | 34,550 | $8M | $229.99 | -$262K | -19,967 | -36.6% | |
| 66 | BKSY | 0.43% | 389,802 | $8M | $20.15 | — | +389,802 | — | NEW |
| 67 | LPRO | 0.43% | 3,673,890 | $8M | $2.11 | — | +3,673,890 | — | NEW |
| 68 | TMDX | 0.43% | 68,910 | $8M | $112.20 | — | +68,910 | — | NEW |
| 69 | UTHR | 0.42% | 18,076 | $8M | $419.21 | -$1M | -12,687 | -41.2% | |
| 70 | GNRC | 0.42% | 45,031 | $8M | $167.40 | — | +45,031 | — | NEW |
| 71 | LINC | 0.42% | 319,878 | $8M | $23.50 | -$2M | -74,675 | -18.9% | |
| 72 | STC | 0.41% | 101,782 | $7M | $73.32 | — | +101,782 | — | NEW |
| 73 | UPWK | 0.40% | 393,929 | $7M | $18.57 | — | +393,929 | — | NEW |
| 74 | NUS | 0.40% | 596,724 | $7M | $12.19 | — | +596,724 | — | NEW |
| 75 | CADL | 0.39% | 1,384,142 | $7M | $5.10 | -$1M | -237,586 | -14.7% | |
| 76 | FEIM | 0.38% | 203,827 | $7M | $33.91 | — | +203,827 | — | NEW |
| 77 | DOUG | 0.37% | 2,353,950 | $7M | $2.86 | $2M | +521,959 | +28.5% | |
| 78 | ESTA | 0.35% | 155,096 | $6M | $40.99 | $1M | +30,704 | +24.7% | |
| 79 | TIC | 0.35% | 472,954 | $6M | $13.31 | — | +472,954 | — | NEW |
| 80 | GCT | 0.35% | 220,387 | $6M | $28.40 | $2M | -10,516 | -4.5% | |
| 81 | ECG | 0.35% | 72,930 | $6M | $85.75 | — | +72,930 | — | NEW |
| 82 | LMT | 0.35% | 12,506 | $6M | $499.21 | -$1M | -3,475 | -21.7% | |
| 83 | SHLS | 0.33% | 815,205 | $6M | $7.41 | — | +815,205 | — | NEW |
| 84 | AMRC | 0.32% | 174,903 | $6M | $33.58 | — | +174,903 | — | NEW |
| 85 | VNET | 0.32% | 567,466 | $6M | $10.33 | — | +567,466 | — | NEW |
| 86 | ONTO | 0.32% | 44,564 | $6M | $129.22 | — | +44,564 | — | NEW |
| 87 | FORR | 0.30% | 513,872 | $5M | $10.60 | $2M | +162,146 | +46.1% | |
| 88 | TGEN | 0.29% | 595,806 | $5M | $8.81 | $2M | +130,235 | +28.0% | |
| 89 | LEVI | 0.28% | 214,221 | $5M | $23.30 | — | +214,221 | — | NEW |
| 90 | PKE | 0.28% | 245,035 | $5M | $20.34 | — | +245,035 | — | NEW |
| 91 | PRG | 0.27% | 150,161 | $5M | $32.36 | — | +150,161 | — | NEW |
| 92 | OLPX | 0.26% | 3,635,124 | $5M | $1.31 | $3M | +2,072,383 | +132.6% | |
| 93 | WGS | 0.26% | 44,048 | $5M | $107.74 | -$10M | -118,180 | -72.8% | |
| 94 | SITM | 0.26% | 15,503 | $5M | $301.31 | — | +15,503 | — | NEW |
| 95 | WYFI | 0.24% | 160,669 | $4M | $27.17 | — | +160,669 | — | NEW |
| 96 | CTOS | 0.23% | 649,076 | $4M | $6.42 | — | +649,076 | — | NEW |
| 97 | RCKY | 0.21% | 128,307 | $4M | $29.79 | -$820K | -80,879 | -38.7% | |
| 98 | SRAD | 0.20% | 131,810 | $4M | $26.90 | -$6M | -209,989 | -61.4% | |
| 99 | MRCY | 0.19% | 44,864 | $3M | $77.40 | — | +44,864 | — | NEW |
| 100 | MSFT | 0.17% | 5,972 | $3M | $517.95 | -$39K | -325 | -5.2% |