Asset Manager
← All Institutions
Portolan Capital Management, LLC
Market Value
$1.8B
-0.8%
Holdings
170
+15
New Purchases
54
Added To
32
Closed
21
Reduced
54
Top 10 Concentration
27.0%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKAM | 2.55% | 0.00% | +2.55% | $46M |
| BIDU | 1.92% | 0.03% | +1.89% | $34M |
| CSTL | 3.75% | 1.91% | +1.84% | $67M |
| FAF | 1.10% | 0.00% | +1.10% | $20M |
| LNTH | 1.77% | 0.84% | +0.92% | $32M |
| JBL | 0.90% | 0.00% | +0.90% | $16M |
| FOUR | 1.64% | 0.81% | +0.84% | $29M |
| BIIB | 0.83% | 0.00% | +0.83% | $15M |
| TECH | 0.82% | 0.00% | +0.82% | $15M |
| FCX | 0.82% | 0.00% | +0.82% | $15M |
| MGA | 0.76% | 0.00% | +0.76% | $14M |
| NOVT | 0.71% | 0.00% | +0.71% | $13M |
| VIRT | 0.70% | 0.00% | +0.70% | $13M |
| LPTH | 1.41% | 0.72% | +0.69% | $25M |
| SNAP | 0.67% | 0.00% | +0.67% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBRG | 0.71% | 3.54% | -2.83% | $13M |
| ELF | 0.82% | 3.57% | -2.76% | $15M |
| KTOS | 1.25% | 3.01% | -1.77% | $22M |
| AVAV | 1.02% | 2.58% | -1.55% | $18M |
| DOMO | 1.02% | 2.35% | -1.34% | $18M |
| WWW | 0.00% | 1.21% | -1.21% | $0 |
| CLBT | 1.29% | 2.48% | -1.19% | $23M |
| POWL | 1.41% | 2.50% | -1.09% | $25M |
| PSIX | 0.00% | 1.06% | -1.06% | $0 |
| GDOT | 0.29% | 1.20% | -0.91% | $5M |
| OPRA | 0.50% | 1.28% | -0.79% | $9M |
| VRT | 0.08% | 0.84% | -0.76% | $1M |
| SEI | 0.05% | 0.80% | -0.75% | $895K |
| MOD | 3.99% | 4.74% | -0.75% | $72M |
| HNST | 0.69% | 1.41% | -0.72% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $14M | 0.8% |
| Large Cap | 40 | $552M | 30.8% |
| Mid Cap | 64 | $676M | 37.7% |
| Small Cap | 52 | $478M | 26.7% |
| Micro Cap | 10 | $73M | 4.0% |
Portfolio Analytics
Avg Market Cap
$70.4B
Median Market Cap
$3.5B
Avg P/E
55.2
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
170
# ETFs / Funds
0
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTMI | 4.41% | 1,146,682 | $79M | $69.00 | $11M | -42,140 | -3.5% | |
| 2 | MOD | 3.99% | 535,947 | $72M | $133.51 | -$14M | -66,515 | -11.0% | |
| 3 | CSTL | 3.75% | 1,729,463 | $67M | $38.90 | $33M | +214,352 | +14.2% | |
| 4 | CLS | 2.84% | 172,275 | $51M | $295.61 | -$11M | -79,281 | -31.5% | |
| 5 | AKAM | 2.55% | 524,321 | $46M | $87.25 | — | +524,321 | — | NEW |
| 6 | SMTC | 2.09% | 508,655 | $37M | $73.69 | -$10M | -160,207 | -23.9% | |
| 7 | BIDU | 1.92% | 263,681 | $34M | $130.66 | $34M | +259,101 | +5657.2% | |
| 8 | VPG | 1.89% | 877,669 | $34M | $38.50 | $7M | +54,371 | +6.6% | |
| 9 | GENI | 1.81% | 2,938,119 | $32M | $11.02 | -$12M | -674,692 | -18.7% | |
| 10 | LNTH | 1.77% | 475,789 | $32M | $66.55 | $16M | +178,581 | +60.1% | |
| 11 | FOUR | 1.64% | 468,063 | $29M | $62.97 | $15M | +279,302 | +148.0% | |
| 12 | QTRX | 1.61% | 4,525,553 | $29M | $6.36 | $6M | +265,702 | +6.2% | |
| 13 | FLEX | 1.57% | 466,913 | $28M | $60.42 | -$6M | -128,873 | -21.6% | |
| 14 | TLN | 1.57% | 74,984 | $28M | $374.84 | -$12M | -19,733 | -20.8% | |
| 15 | GOOS | 1.55% | 2,138,904 | $28M | $12.95 | -$2M | -35,097 | -1.6% | |
| 16 | WRBY | 1.50% | 1,232,173 | $27M | $21.79 | $9M | +586,085 | +90.7% | |
| 17 | ZETA | 1.50% | 1,318,797 | $27M | $20.35 | $6M | +293,602 | +28.6% | |
| 18 | POWL | 1.41% | 79,116 | $25M | $318.78 | -$20M | -69,129 | -46.6% | |
| 19 | LPTH | 1.41% | 2,332,184 | $25M | $10.80 | $12M | +700,562 | +42.9% | |
| 20 | BELFB | 1.32% | 139,513 | $24M | $169.63 | $6M | +15,747 | +12.7% | |
| 21 | CLBT | 1.29% | 1,287,287 | $23M | $18.03 | -$22M | -1,132,375 | -46.8% | |
| 22 | KTOS | 1.25% | 294,006 | $22M | $75.91 | -$32M | -302,100 | -50.7% | |
| 23 | LUXE | 1.24% | 2,660,674 | $22M | $8.35 | $9M | +1,099,408 | +70.4% | |
| 24 | LASR | 1.24% | 590,433 | $22M | $37.51 | -$662K | -179,355 | -23.3% | |
| 25 | FSLR | 1.15% | 78,761 | $21M | $261.23 | $2M | -4,437 | -5.3% | |
| 26 | FAF | 1.10% | 320,670 | $20M | $61.44 | — | +320,670 | — | NEW |
| 27 | PRCH | 1.06% | 2,083,055 | $19M | $9.13 | -$7M | +548,752 | +35.8% | |
| 28 | AVAV | 1.02% | 75,958 | $18M | $241.89 | -$28M | -71,971 | -48.6% | |
| 29 | DOMO | 1.02% | 2,158,770 | $18M | $8.43 | -$24M | -525,983 | -19.6% | |
| 30 | UTHR | 1.00% | 36,753 | $18M | $487.25 | $10M | +18,677 | +103.3% | |
| 31 | TSEM | 0.97% | 148,525 | $17M | $117.42 | -$6M | -178,780 | -54.6% | |
| 32 | IIIV | 0.94% | 671,987 | $17M | $25.19 | -$7M | -75,669 | -10.1% | |
| 33 | MAMA | 0.94% | 1,245,767 | $17M | $13.49 | -$5M | -789,161 | -38.8% | |
| 34 | SPHR | 0.93% | 175,646 | $17M | $95.08 | $4M | -32,772 | -15.7% | |
| 35 | ALNT | 0.91% | 301,888 | $16M | $53.75 | $5M | +44,235 | +17.2% | |
| 36 | JBL | 0.90% | 70,665 | $16M | $228.02 | — | +70,665 | — | NEW |
| 37 | ENVA | 0.86% | 97,847 | $15M | $157.20 | $4M | +30 | +0.0% | |
| 38 | BIIB | 0.83% | 84,990 | $15M | $175.99 | — | +84,990 | — | NEW |
| 39 | TECH | 0.82% | 249,070 | $15M | $58.81 | — | +249,070 | — | NEW |
| 40 | FCX | 0.82% | 288,124 | $15M | $50.79 | — | +288,124 | — | NEW |
| 41 | ELF | 0.82% | 192,322 | $15M | $76.04 | -$50M | -295,203 | -60.5% | |
| 42 | CDNA | 0.80% | 758,775 | $14M | $18.84 | $722K | -174,757 | -18.7% | |
| 43 | UPWK | 0.80% | 719,644 | $14M | $19.82 | $7M | +325,715 | +82.7% | |
| 44 | MGA | 0.76% | 255,481 | $14M | $53.30 | — | +255,481 | — | NEW |
| 45 | CIEN | 0.74% | 56,481 | $13M | $233.87 | $276K | -32,305 | -36.4% | |
| 46 | PRIM | 0.73% | 105,716 | $13M | $124.14 | -$7M | -43,525 | -29.2% | |
| 47 | NOVT | 0.71% | 107,095 | $13M | $118.99 | — | +107,095 | — | NEW |
| 48 | DBRG | 0.71% | 824,946 | $13M | $15.34 | -$51M | -4,643,280 | -84.9% | |
| 49 | VIRT | 0.70% | 376,283 | $13M | $33.32 | — | +376,283 | — | NEW |
| 50 | HNST | 0.69% | 4,804,206 | $12M | $2.58 | -$13M | -2,123,798 | -30.7% | |
| 51 | SNAP | 0.67% | 1,496,410 | $12M | $8.07 | — | +1,496,410 | — | NEW |
| 52 | HZO | 0.66% | 487,426 | $12M | $24.23 | $2M | +94,713 | +24.1% | |
| 53 | TMDX | 0.66% | 96,893 | $12M | $121.65 | $4M | +27,983 | +40.6% | |
| 54 | CNR | 0.64% | 130,242 | $12M | $88.51 | — | +130,242 | — | NEW |
| 55 | ACMR | 0.63% | 285,506 | $11M | $39.45 | -$5M | -120,354 | -29.6% | |
| 56 | SEZL | 0.59% | 167,873 | $11M | $63.48 | — | +167,873 | — | NEW |
| 57 | GH | 0.59% | 104,088 | $11M | $102.14 | — | +104,088 | — | NEW |
| 58 | PACK | 0.59% | 1,950,730 | $11M | $5.41 | $9M | +1,635,274 | +518.4% | |
| 59 | BIO | 0.58% | 34,159 | $10M | $302.99 | -$3M | -12,281 | -26.4% | |
| 60 | DGII | 0.57% | 237,550 | $10M | $43.29 | — | +237,550 | — | NEW |
| 61 | ZG | 0.57% | 150,068 | $10M | $68.23 | — | +150,068 | — | NEW |
| 62 | RPAY | 0.57% | 2,790,281 | $10M | $3.65 | -$1M | +607,356 | +27.8% | |
| 63 | METC | 0.56% | 561,718 | $10M | $18.00 | — | +561,718 | — | NEW |
| 64 | SANM | 0.56% | 66,589 | $10M | $150.07 | — | +66,589 | — | NEW |
| 65 | KRUS | 0.56% | 190,796 | $10M | $52.33 | $39K | +23,388 | +14.0% | |
| 66 | XZO | 0.55% | 405,014 | $10M | $24.25 | — | +405,014 | — | NEW |
| 67 | DAVE | 0.54% | 44,001 | $10M | $221.41 | — | +44,001 | — | NEW |
| 68 | TTWO | 0.54% | 37,687 | $10M | $256.03 | -$2M | -5,924 | -13.6% | |
| 69 | MEC | 0.54% | 512,762 | $10M | $18.72 | — | +512,762 | — | NEW |
| 70 | CADL | 0.53% | 1,695,367 | $10M | $5.65 | $3M | +311,225 | +22.5% | |
| 71 | OPRA | 0.50% | 631,177 | $9M | $14.16 | -$14M | -492,908 | -43.9% | |
| 72 | RELY | 0.48% | 628,019 | $9M | $13.80 | — | +628,019 | — | NEW |
| 73 | WAT | 0.47% | 22,379 | $9M | $379.83 | — | +22,379 | — | NEW |
| 74 | RDNT | 0.47% | 117,506 | $8M | $71.35 | -$9M | -109,163 | -48.2% | |
| 75 | WIX | 0.47% | 80,298 | $8M | $103.89 | -$9M | -15,511 | -16.2% | |
| 76 | STC | 0.46% | 117,708 | $8M | $70.26 | $808K | +15,926 | +15.7% | |
| 77 | PRCT | 0.45% | 255,118 | $8M | $31.46 | — | +255,118 | — | NEW |
| 78 | AAOI | 0.44% | 228,458 | $8M | $34.86 | -$6M | -317,761 | -58.2% | |
| 79 | LPRO | 0.41% | 4,736,630 | $7M | $1.55 | -$410K | +1,062,740 | +28.9% | |
| 80 | ZGN | 0.41% | 710,534 | $7M | $10.25 | -$6M | -658,642 | -48.1% | |
| 81 | WGS | 0.40% | 55,776 | $7M | $130.06 | $3M | +11,728 | +26.6% | |
| 82 | NOK | 0.39% | 1,076,122 | $7M | $6.47 | — | +1,076,122 | — | NEW |
| 83 | NXT | 0.39% | 79,789 | $7M | $87.11 | — | +79,789 | — | NEW |
| 84 | ESTA | 0.38% | 94,648 | $7M | $72.88 | $541K | -60,448 | -39.0% | |
| 85 | QLYS | 0.38% | 51,855 | $7M | $132.90 | — | +51,855 | — | NEW |
| 86 | VNET | 0.38% | 806,800 | $7M | $8.46 | $964K | +239,334 | +42.2% | |
| 87 | META | 0.38% | 10,318 | $7M | $660.09 | -$2M | -1,370 | -11.7% | |
| 88 | AMPL | 0.36% | 560,096 | $6M | $11.58 | — | +560,096 | — | NEW |
| 89 | DKNG | 0.35% | 183,778 | $6M | $34.46 | -$8M | -188,224 | -50.6% | |
| 90 | FEIM | 0.34% | 113,076 | $6M | $53.84 | -$824K | -90,751 | -44.5% | |
| 91 | DAN | 0.33% | 252,423 | $6M | $23.76 | — | +252,423 | — | NEW |
| 92 | WLDN | 0.33% | 57,613 | $6M | $103.66 | $4M | +40,269 | +232.2% | |
| 93 | NUS | 0.32% | 596,724 | $6M | $9.62 | -$2M | — | — | |
| 94 | SG | 0.32% | 848,085 | $6M | $6.76 | $3M | +529,938 | +166.6% | |
| 95 | FORR | 0.32% | 705,749 | $6M | $8.12 | $284K | +191,877 | +37.3% | |
| 96 | DOUG | 0.31% | 2,353,950 | $6M | $2.37 | -$1M | — | — | |
| 97 | OWLT | 0.31% | 343,543 | $6M | $16.19 | — | +343,543 | — | NEW |
| 98 | ECO | 0.31% | 161,815 | $5M | $33.84 | — | +161,815 | — | NEW |
| 99 | PLSE | 0.30% | 393,499 | $5M | $13.73 | $4M | +291,302 | +285.0% | |
| 100 | GCT | 0.30% | 137,478 | $5M | $39.28 | -$859K | -82,909 | -37.6% |