Asset Manager
← All Institutions
Portolan Capital Management, LLC
Market Value
$1.8B
+2.8%
Holdings
179
+9
New Purchases
30
Added To
48
Closed
36
Reduced
61
Top 10 Concentration
28.5%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PARR | 2.36% | 0.00% | +2.36% | $43M |
| VIRT | 2.89% | 0.70% | +2.19% | $53M |
| PBF | 2.07% | 0.00% | +2.07% | $38M |
| CRGY | 1.91% | 0.02% | +1.89% | $35M |
| MUSA | 1.29% | 0.00% | +1.29% | $24M |
| FN | 1.55% | 0.28% | +1.27% | $29M |
| ECO | 1.48% | 0.31% | +1.17% | $27M |
| CRCL | 1.11% | 0.00% | +1.11% | $20M |
| DHT | 1.08% | 0.00% | +1.08% | $20M |
| UTHR | 2.04% | 1.00% | +1.04% | $38M |
| MOD | 4.85% | 3.99% | +0.85% | $89M |
| POWL | 2.23% | 1.41% | +0.82% | $41M |
| HAFN | 0.80% | 0.00% | +0.80% | $15M |
| QLYS | 1.14% | 0.38% | +0.76% | $21M |
| ADEA | 0.95% | 0.25% | +0.70% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSTL | 1.80% | 3.75% | -1.95% | $33M |
| FSLR | 0.00% | 1.15% | -1.15% | $0 |
| FOUR | 0.51% | 1.64% | -1.14% | $9M |
| GENI | 0.67% | 1.81% | -1.14% | $12M |
| FAF | 0.00% | 1.10% | -1.10% | $0 |
| ZETA | 0.42% | 1.50% | -1.08% | $8M |
| QTRX | 0.56% | 1.61% | -1.04% | $10M |
| DOMO | 0.03% | 1.02% | -0.98% | $603K |
| SPHR | 0.00% | 0.93% | -0.93% | $0 |
| WRBY | 0.57% | 1.50% | -0.93% | $11M |
| LPTH | 0.57% | 1.41% | -0.84% | $10M |
| TECH | 0.00% | 0.82% | -0.82% | $0 |
| FCX | 0.00% | 0.82% | -0.82% | $0 |
| MGA | 0.00% | 0.76% | -0.76% | $0 |
| AVAV | 0.27% | 1.02% | -0.76% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $8M | 0.4% |
| Large Cap | 44 | $619M | 33.6% |
| Mid Cap | 73 | $783M | 42.5% |
| Small Cap | 48 | $404M | 21.9% |
| Micro Cap | 10 | $29M | 1.6% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$4.2B
Avg P/E
53.2
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
179
# ETFs / Funds
0
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOD | 4.85% | 412,092 | $89M | $216.71 | $18M | -123,855 | -23.1% | |
| 2 | TTMI | 3.85% | 727,494 | $71M | $97.42 | -$8M | -419,188 | -36.6% | |
| 3 | CLS | 3.02% | 197,863 | $56M | $281.68 | $5M | +25,588 | +14.8% | |
| 4 | VIRT | 2.89% | 1,211,887 | $53M | $43.98 | $41M | +835,604 | +222.1% | |
| 5 | AKAM | 2.64% | 423,442 | $49M | $114.85 | $3M | -100,879 | -19.2% | |
| 6 | VPG | 2.40% | 1,019,868 | $44M | $43.42 | $10M | +142,199 | +16.2% | |
| 7 | PARR | 2.36% | 693,834 | $43M | $62.64 | — | +693,834 | — | NEW |
| 8 | POWL | 2.23% | 75,830 | $41M | $541.08 | $16M | -3,286 | -4.2% | |
| 9 | BIDU | 2.22% | 366,429 | $41M | $111.42 | $6M | +102,748 | +39.0% | |
| 10 | PBF | 2.07% | 799,998 | $38M | $47.62 | — | +799,998 | — | NEW |
| 11 | UTHR | 2.04% | 63,435 | $38M | $592.98 | $20M | +26,682 | +72.6% | |
| 12 | GOOS | 1.92% | 3,218,277 | $35M | $10.97 | $8M | +1,079,373 | +50.5% | |
| 13 | CRGY | 1.91% | 2,601,142 | $35M | $13.50 | $35M | +2,561,242 | +6419.1% | |
| 14 | CSTL | 1.80% | 1,350,283 | $33M | $24.55 | -$34M | -379,180 | -21.9% | |
| 15 | LNTH | 1.72% | 417,390 | $32M | $75.85 | -$5K | -58,399 | -12.3% | |
| 16 | CLBT | 1.63% | 2,180,924 | $30M | $13.78 | $7M | +893,637 | +69.4% | |
| 17 | LUXE | 1.62% | 3,733,943 | $30M | $8.00 | $8M | +1,073,269 | +40.3% | |
| 18 | FLEX | 1.57% | 443,128 | $29M | $65.46 | $796K | -23,785 | -5.1% | |
| 19 | FN | 1.55% | 54,763 | $29M | $521.52 | $24M | +43,885 | +403.4% | |
| 20 | ECO | 1.48% | 538,860 | $27M | $50.59 | $22M | +377,045 | +233.0% | |
| 21 | TLN | 1.41% | 81,574 | $26M | $319.23 | -$2M | +6,590 | +8.8% | |
| 22 | SMTC | 1.39% | 332,327 | $26M | $76.89 | -$12M | -176,328 | -34.7% | |
| 23 | CNR | 1.35% | 237,036 | $25M | $104.73 | $13M | +106,794 | +82.0% | |
| 24 | MUSA | 1.29% | 48,107 | $24M | $493.97 | — | +48,107 | — | NEW |
| 25 | BIIB | 1.18% | 118,481 | $22M | $183.33 | $7M | +33,491 | +39.4% | |
| 26 | KRUS | 1.14% | 301,212 | $21M | $69.79 | $11M | +110,416 | +57.9% | |
| 27 | QLYS | 1.14% | 239,028 | $21M | $87.85 | $14M | +187,173 | +360.9% | |
| 28 | JBL | 1.11% | 77,197 | $21M | $265.63 | $4M | +6,532 | +9.2% | |
| 29 | CRCL | 1.11% | 213,796 | $20M | $95.41 | — | +213,796 | — | NEW |
| 30 | DHT | 1.08% | 1,091,788 | $20M | $18.27 | — | +1,091,788 | — | NEW |
| 31 | NOK | 1.04% | 2,393,970 | $19M | $8.04 | $12M | +1,317,848 | +122.5% | |
| 32 | ALNT | 1.04% | 323,453 | $19M | $59.09 | $3M | +21,565 | +7.1% | |
| 33 | PRIM | 1.01% | 130,626 | $19M | $143.04 | $6M | +24,910 | +23.6% | |
| 34 | DAVE | 1.00% | 105,442 | $18M | $174.09 | $9M | +61,441 | +139.6% | |
| 35 | KTOS | 0.99% | 259,811 | $18M | $70.51 | -$4M | -34,195 | -11.6% | |
| 36 | MAMA | 0.98% | 1,176,936 | $18M | $15.34 | $1M | -68,831 | -5.5% | |
| 37 | ADEA | 0.95% | 729,461 | $18M | $24.03 | $13M | +473,253 | +184.7% | |
| 38 | UPWK | 0.93% | 1,570,560 | $17M | $10.96 | $3M | +850,916 | +118.2% | |
| 39 | PLSE | 0.86% | 733,372 | $16M | $21.59 | $10M | +339,873 | +86.4% | |
| 40 | PRCH | 0.83% | 2,144,890 | $15M | $7.17 | -$4M | +61,835 | +3.0% | |
| 41 | HAFN | 0.80% | 1,948,717 | $15M | $7.60 | — | +1,948,717 | — | NEW |
| 42 | MEC | 0.80% | 821,136 | $15M | $17.95 | $5M | +308,374 | +60.1% | |
| 43 | CADL | 0.77% | 2,894,325 | $14M | $4.90 | $5M | +1,198,958 | +70.7% | |
| 44 | LASR | 0.70% | 225,576 | $13M | $57.02 | -$9M | -364,857 | -61.8% | |
| 45 | GENI | 0.67% | 2,791,018 | $12M | $4.43 | -$20M | -147,101 | -5.0% | |
| 46 | AS | 0.64% | 357,826 | $12M | $32.92 | — | +357,826 | — | NEW |
| 47 | EBAY | 0.62% | 126,096 | $11M | $91.02 | $6M | +67,952 | +116.9% | |
| 48 | PKE | 0.61% | 410,655 | $11M | $27.38 | $6M | +165,620 | +67.6% | |
| 49 | ENVA | 0.60% | 80,923 | $11M | $135.83 | -$4M | -16,924 | -17.3% | |
| 50 | RELY | 0.59% | 698,166 | $11M | $15.67 | $2M | +70,147 | +11.2% | |
| 51 | EVLV | 0.59% | 1,795,688 | $11M | $6.05 | — | +1,795,688 | — | NEW |
| 52 | WRBY | 0.57% | 500,706 | $11M | $21.07 | -$16M | -731,467 | -59.4% | |
| 53 | BELFB | 0.57% | 53,170 | $11M | $197.98 | -$13M | -86,343 | -61.9% | |
| 54 | LPTH | 0.57% | 1,040,462 | $10M | $10.03 | -$15M | -1,291,722 | -55.4% | |
| 55 | QTRX | 0.56% | 2,945,823 | $10M | $3.52 | -$18M | -1,579,730 | -34.9% | |
| 56 | RRX | 0.55% | 53,975 | $10M | $187.26 | $7M | +30,877 | +133.7% | |
| 57 | AMSC | 0.54% | 295,636 | $10M | $33.85 | — | +295,636 | — | NEW |
| 58 | TWLO | 0.51% | 74,769 | $9M | $125.82 | — | +74,769 | — | NEW |
| 59 | FOUR | 0.51% | 214,284 | $9M | $43.73 | -$20M | -253,779 | -54.2% | |
| 60 | HNST | 0.49% | 3,045,834 | $9M | $2.94 | -$3M | -1,758,372 | -36.6% | |
| 61 | FORR | 0.47% | 1,541,276 | $9M | $5.66 | $3M | +835,527 | +118.4% | |
| 62 | LPRO | 0.47% | 6,902,888 | $9M | $1.25 | $1M | +2,166,258 | +45.7% | |
| 63 | MOG-A | 0.47% | 29,437 | $9M | $292.64 | — | +29,437 | — | NEW |
| 64 | VECO | 0.47% | 253,379 | $9M | $33.86 | — | +253,379 | — | NEW |
| 65 | HQY | 0.46% | 101,646 | $8M | $83.57 | — | +101,646 | — | NEW |
| 66 | ELF | 0.45% | 136,707 | $8M | $60.61 | -$6M | -55,615 | -28.9% | |
| 67 | DGII | 0.45% | 170,256 | $8M | $48.20 | -$2M | -67,294 | -28.3% | |
| 68 | GHM | 0.44% | 103,556 | $8M | $78.92 | — | +103,556 | — | NEW |
| 69 | ZETA | 0.42% | 486,271 | $8M | $15.92 | -$19M | -832,526 | -63.1% | |
| 70 | ESI | 0.41% | 221,232 | $8M | $34.14 | — | +221,232 | — | NEW |
| 71 | RPAY | 0.40% | 2,856,178 | $7M | $2.60 | -$3M | +65,897 | +2.4% | |
| 72 | ZGN | 0.40% | 710,626 | $7M | $10.42 | $122K | +92 | +0.0% | |
| 73 | WLDN | 0.39% | 93,964 | $7M | $76.56 | $1M | +36,351 | +63.1% | |
| 74 | ACLS | 0.39% | 77,168 | $7M | $93.08 | — | +77,168 | — | NEW |
| 75 | CIEN | 0.39% | 18,466 | $7M | $388.23 | -$6M | -38,015 | -67.3% | |
| 76 | PACK | 0.38% | 1,947,681 | $7M | $3.57 | -$4M | -3,049 | -0.2% | |
| 77 | VNET | 0.38% | 825,490 | $7M | $8.39 | $100K | +18,690 | +2.3% | |
| 78 | ONON | 0.37% | 202,444 | $7M | $34.02 | — | +202,444 | — | NEW |
| 79 | NXT | 0.37% | 56,747 | $7M | $120.55 | -$110K | -23,042 | -28.9% | |
| 80 | FEIM | 0.36% | 150,141 | $7M | $44.26 | $557K | +37,065 | +32.8% | |
| 81 | WGS | 0.36% | 102,575 | $7M | $64.22 | -$667K | +46,799 | +83.9% | |
| 82 | TTWO | 0.35% | 32,219 | $6M | $197.50 | -$3M | -5,468 | -14.5% | |
| 83 | PRCT | 0.34% | 251,716 | $6M | $25.01 | -$2M | -3,402 | -1.3% | |
| 84 | NOG | 0.32% | 204,244 | $6M | $29.23 | — | +204,244 | — | NEW |
| 85 | CDNA | 0.32% | 340,352 | $6M | $17.36 | -$8M | -418,423 | -55.1% | |
| 86 | BL | 0.32% | 159,026 | $6M | $37.00 | — | +159,026 | — | NEW |
| 87 | META | 0.32% | 10,261 | $6M | $572.13 | -$940K | -57 | -0.6% | |
| 88 | CELH | 0.32% | 164,597 | $6M | $35.48 | — | +164,597 | — | NEW |
| 89 | DBRG | 0.31% | 373,130 | $6M | $15.42 | -$7M | -451,816 | -54.8% | |
| 90 | IESC | 0.31% | 11,869 | $6M | $476.47 | $1M | +77 | +0.7% | |
| 91 | TSEM | 0.31% | 32,043 | $6M | $175.48 | -$12M | -116,482 | -78.4% | |
| 92 | AMBA | 0.30% | 108,749 | $6M | $51.48 | $2M | +54,507 | +100.5% | |
| 93 | CENX | 0.30% | 95,039 | $6M | $58.69 | — | +95,039 | — | NEW |
| 94 | TALO | 0.29% | 344,549 | $5M | $15.76 | $4M | +225,449 | +189.3% | |
| 95 | TLX | 0.28% | 541,267 | $5M | $9.57 | — | +541,267 | — | NEW |
| 96 | MIAX | 0.27% | 128,819 | $5M | $38.92 | — | +128,819 | — | NEW |
| 97 | AVAV | 0.27% | 26,880 | $5M | $183.05 | -$13M | -49,078 | -64.6% | |
| 98 | VIAV | 0.26% | 145,844 | $5M | $33.28 | — | +145,844 | — | NEW |
| 99 | XPEV | 0.26% | 275,432 | $5M | $17.11 | $3M | +178,505 | +184.2% | |
| 100 | PSNL | 0.25% | 736,713 | $5M | $6.37 | $2M | +357,516 | +94.3% |