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Asset Manager ← All Institutions

Portolan Capital Management, LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
147
-20
New Purchases
0
Added To
0
Closed
147
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $0 0%
Large Cap 42 $0 0%
Mid Cap 46 $0 0%
Small Cap 46 $0 0%
Micro Cap 9 $0 0%

Portfolio Analytics

Avg Market Cap
$77.6B
Median Market Cap
$3.9B
Avg P/E
55.5
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
147
# ETFs / Funds
0

Top Holdings (147 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TALO —% -$1M -119,100 -100.0% SOLD
2 GOOS —% -$28M -2,138,904 -100.0% SOLD
3 LHX —% -$633K -2,157 -100.0% SOLD
4 FOUR —% -$29M -468,063 -100.0% SOLD
5 NUS —% -$6M -596,724 -100.0% SOLD
6 NOK —% -$7M -1,076,122 -100.0% SOLD
7 CNR —% -$12M -130,242 -100.0% SOLD
8 ENVA —% -$15M -97,847 -100.0% SOLD
9 GDOT —% -$5M -406,734 -100.0% SOLD
10 ARE —% -$2M -43,555 -100.0% SOLD
11 ECG —% -$747K -8,725 -100.0% SOLD
12 VPG —% -$34M -877,669 -100.0% SOLD
13 FAF —% -$20M -320,670 -100.0% SOLD
14 GTES —% -$2M -97,125 -100.0% SOLD
15 PACK —% -$11M -1,950,730 -100.0% SOLD
16 SMWB —% -$4M -492,861 -100.0% SOLD
17 BIO —% -$10M -34,159 -100.0% SOLD
18 AMPY —% -$407K -89,063 -100.0% SOLD
19 ELF —% -$15M -192,322 -100.0% SOLD
20 TGLS —% -$12M -238,852 -100.0% SOLD
21 XZO —% -$10M -405,014 -100.0% SOLD
22 SN —% -$2M -15,907 -100.0% SOLD
23 VIRT —% -$13M -376,283 -100.0% SOLD
24 TPR —% -$3M -25,868 -100.0% SOLD
25 PKE —% -$5M -245,035 -100.0% SOLD
26 CLS —% -$51M -172,275 -100.0% SOLD
27 DAN —% -$6M -252,423 -100.0% SOLD
28 MGA —% -$14M -255,481 -100.0% SOLD
29 PRIM —% -$13M -105,716 -100.0% SOLD
30 SEI —% -$895K -19,474 -100.0% SOLD
31 WEAV —% -$361K -47,600 -100.0% SOLD
32 CIEN —% -$13M -56,481 -100.0% SOLD
33 VRT —% -$1M -9,039 -100.0% SOLD
34 GENI —% -$32M -2,938,119 -100.0% SOLD
35 SPHR —% -$17M -175,646 -100.0% SOLD
36 FN —% -$5M -10,878 -100.0% SOLD
37 JBL —% -$16M -70,665 -100.0% SOLD
38 MEC —% -$10M -512,762 -100.0% SOLD
39 HZO —% -$12M -487,426 -100.0% SOLD
40 WRBY —% -$27M -1,232,173 -100.0% SOLD
41 WAT —% -$9M -22,379 -100.0% SOLD
42 CRGY —% -$335K -39,900 -100.0% SOLD
43 CMTG —% -$366K -119,700 -100.0% SOLD
44 ZGN —% -$7M -710,534 -100.0% SOLD
45 OSK —% -$3M -25,940 -100.0% SOLD
46 XPEV —% -$2M -96,927 -100.0% SOLD
47 MOD —% -$72M -535,947 -100.0% SOLD
48 RRX —% -$3M -23,098 -100.0% SOLD
49 STC —% -$8M -117,708 -100.0% SOLD
50 ZETA —% -$27M -1,318,797 -100.0% SOLD
51 LINC —% -$338K -14,007 -100.0% SOLD
52 PL —% -$1M -68,715 -100.0% SOLD
53 SD —% -$2M -134,000 -100.0% SOLD
54 FLGT —% -$4M -169,590 -100.0% SOLD
55 DOMO —% -$18M -2,158,770 -100.0% SOLD
56 GH —% -$11M -104,088 -100.0% SOLD
57 INDI —% -$2M -671,998 -100.0% SOLD
58 FORR —% -$6M -705,749 -100.0% SOLD
59 LPTH —% -$25M -2,332,184 -100.0% SOLD
60 AAOI —% -$8M -228,458 -100.0% SOLD
61 GCT —% -$5M -137,478 -100.0% SOLD
62 MBLY —% -$4M -341,936 -100.0% SOLD
63 DKNG —% -$6M -183,778 -100.0% SOLD
64 AVAV —% -$18M -75,958 -100.0% SOLD
65 LASR —% -$22M -590,433 -100.0% SOLD
66 ALNT —% -$16M -301,888 -100.0% SOLD
67 KRUS —% -$10M -190,796 -100.0% SOLD
68 FLEX —% -$28M -466,913 -100.0% SOLD
69 ADEA —% -$4M -256,208 -100.0% SOLD
70 DGII —% -$10M -237,550 -100.0% SOLD
71 BAND —% -$5M -336,874 -100.0% SOLD
72 CLBT —% -$23M -1,287,287 -100.0% SOLD
73 MRCY —% -$3M -46,348 -100.0% SOLD
74 CSTL —% -$67M -1,729,463 -100.0% SOLD
75 IESC —% -$5M -11,792 -100.0% SOLD
76 ESTA —% -$7M -94,648 -100.0% SOLD
77 BIDU —% -$34M -263,681 -100.0% SOLD
78 CWST —% -$1M -15,225 -100.0% SOLD
79 LNTH —% -$32M -475,789 -100.0% SOLD
80 MAMA —% -$17M -1,245,767 -100.0% SOLD
81 GDS —% -$536K -15,359 -100.0% SOLD
82 META —% -$7M -10,318 -100.0% SOLD
83 AMPL —% -$6M -560,096 -100.0% SOLD
84 LPRO —% -$7M -4,736,630 -100.0% SOLD
85 FSLR —% -$21M -78,761 -100.0% SOLD
86 KTOS —% -$22M -294,006 -100.0% SOLD
87 BIIB —% -$15M -84,990 -100.0% SOLD
88 RDDT —% -$818K -3,558 -100.0% SOLD
89 ACMR —% -$11M -285,506 -100.0% SOLD
90 IIIV —% -$17M -671,987 -100.0% SOLD
91 BELFB —% -$24M -139,513 -100.0% SOLD
92 AKAM —% -$46M -524,321 -100.0% SOLD
93 FEIM —% -$6M -113,076 -100.0% SOLD
94 TTWO —% -$10M -37,687 -100.0% SOLD
95 FCX —% -$15M -288,124 -100.0% SOLD
96 OPRA —% -$9M -631,177 -100.0% SOLD
97 LITE —% -$2M -5,822 -100.0% SOLD
98 QLYS —% -$7M -51,855 -100.0% SOLD
99 QTRX —% -$29M -4,525,553 -100.0% SOLD
100 RELY —% -$9M -628,019 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
MEC —%
GOOS —%
LHX —%
FOUR —%
NUS —%
NOK —%
CNR —%
ENVA —%
GDOT —%
ARE —%
ECG —%
VPG —%
HZO —%
TALO —%
PACK —%
View SEC EDGAR Filings for Portolan Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms