Portolan Capital Management, LLC Quant / Systematic

CIK: 0001350290 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,214,451 (100.0% shares, 0.0% debt)

Holdings (117)

LNTH LANTHEUS HLDGS INC 4.2%
Value ($000) $50,752 Shares 632,105 Est. Cost $70.94 Unrealized +3.4%
CLS CELESTICA INC 3.6%
Value ($000) $43,176 Shares 753,116 Est. Cost $50.44 Unrealized 0.0%
SUPER MICRO COMPUTER INC 2.9%
Value ($000) $34,772 Shares 42,439 Est. Cost $97.54 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 2.8%
Value ($000) $33,874 Shares 1,919,190 Est. Cost $9.03 Unrealized +62.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 2.7%
Value ($000) $32,625 Shares 1,630,421 Est. Cost $16.83 Unrealized +16.1%
ELF E L F BEAUTY INC 2.4%
Value ($000) $29,427 Shares 139,649 Est. Cost $25.19 Unrealized +605.3%
MOD MODINE MFG CO 2.3%
Value ($000) $27,935 Shares 278,825 Est. Cost $29.40 Unrealized +226.5%
WDC WESTERN DIGITAL CORP. 2.2%
Value ($000) $26,974 Shares 355,997 Est. Cost $40.43 Unrealized +36.7%
NVT NVENT ELECTRIC PLC 2.2%
Value ($000) $26,703 Shares 348,556 Est. Cost $62.88 Unrealized +21.2%
CSTL CASTLE BIOSCIENCES INC 2.2%
Value ($000) $26,362 Shares 1,210,952 Est. Cost $20.40 Unrealized +9.2%
QTRX QUANTERIX CORP 2.1%
Value ($000) $25,337 Shares 1,918,030 Est. Cost $17.54 Unrealized -4.7%
HNST HONEST CO INC 1.9%
Value ($000) $23,668 Shares 8,105,357 Est. Cost $2.58 Unrealized +15.1%
TTMI TTM TECHNOLOGIES INC 1.9%
Value ($000) $23,174 Shares 1,192,680 Est. Cost $16.10 Unrealized +6.0%
BLFS BIOLIFE SOLUTIONS INC 1.8%
Value ($000) $21,521 Shares 1,004,228 Est. Cost $15.28 Unrealized +27.0%
ACMR ACM RESH INC 1.6%
Value ($000) $19,736 Shares 855,835 Est. Cost $20.38 Unrealized +24.1%
NTRA NATERA INC 1.5%
Value ($000) $18,039 Shares 166,577 Est. Cost $63.61 Unrealized +59.7%
UTHR UNITED THERAPEUTICS CORP 1.4%
Value ($000) $17,471 Shares 54,845 Est. Cost $221.38 Unrealized +19.6%
KMPR KEMPER CORP 1.4%
Value ($000) $16,987 Shares 286,316 Est. Cost $58.02 Unrealized +1.2%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $15,929 Shares 121,103 Est. Cost $89.83 Unrealized +39.4%
GENI GENIUS SPORTS LIMITED 1.3%
Value ($000) $15,796 Shares 2,898,346 Est. Cost $5.02 Unrealized +6.4%
TGLS TECNOGLASS INC 1.2%
Value ($000) $14,732 Shares 293,587 Est. Cost $16.48 Unrealized +213.6%
AIG AMERICAN INTL GROUP INC 1.2%
Value ($000) $14,489 Shares 195,168 Est. Cost $70.29 Unrealized +4.8%
IIIV I3 VERTICALS INC 1.1%
Value ($000) $13,892 Shares 629,151 Est. Cost $21.90 Unrealized -3.7%
SIMO SILICON MOTION TECHNOLOGY CO 1.1%
Value ($000) $13,788 Shares 170,246 Est. Cost $77.18 Unrealized
FOUR SHIFT4 PMTS INC 1.1%
Value ($000) $13,753 Shares 187,500 Est. Cost $61.73 Unrealized +7.4%
MRVI MARAVAI LIFESCIENCES HLDGS INC 1.1%
Value ($000) $13,218 Shares 1,846,140 Est. Cost $7.94 Unrealized +8.7%
AVID BIOSERVICES INC 1.1%
Value ($000) $13,000 Shares 1,820,779 Est. Cost $6.88 Unrealized
SKECHERS U S A INC 1.0%
Value ($000) $12,662 Shares 183,190 Est. Cost $54.29 Unrealized
SG SWEETGREEN INC 1.0%
Value ($000) $12,655 Shares 419,875 Est. Cost $10.14 Unrealized +170.4%
INDI INDIE SEMICONDUCTOR INC 1.0%
Value ($000) $12,593 Shares 2,040,951 Est. Cost $7.11 Unrealized -10.7%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $12,411 Shares 89,992 Est. Cost $73.20 Unrealized +78.5%
CLBT CELLEBRITE DI LTD 1.0%
Value ($000) $12,200 Shares 1,020,952 Est. Cost $10.21 Unrealized +9.5%
QNST QUINSTREET INC 1.0%
Value ($000) $12,132 Shares 731,285 Est. Cost $13.89 Unrealized +24.8%
ORN ORION GROUP HLDGS INC 1.0%
Value ($000) $12,057 Shares 1,267,822 Est. Cost $8.84 Unrealized 0.0%
META META PLATFORMS INC 1.0%
Value ($000) $11,930 Shares 23,661 Est. Cost $147.85 Unrealized +226.9%
RDDT REDDIT INC 1.0%
Value ($000) $11,886 Shares 186,046 Est. Cost $52.71 Unrealized 0.0%
KRUS KURA SUSHI USA INC 1.0%
Value ($000) $11,853 Shares 187,875 Est. Cost $78.07 Unrealized +29.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 1.0%
Value ($000) $11,807 Shares 484,907 Est. Cost $31.51 Unrealized -3.8%
PHAT PHATHOM PHARMACEUTICALS INC 1.0%
Value ($000) $11,640 Shares 1,130,089 Est. Cost $10.30 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.9%
Value ($000) $11,218 Shares 196,493 Est. Cost $62.44 Unrealized +21.1%
AVAV AEROVIRONMENT INC 0.9%
Value ($000) $11,163 Shares 61,280 Est. Cost $144.87 Unrealized +24.1%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $11,055 Shares 169,030 Est. Cost $47.96 Unrealized +32.5%
SMWB SIMILARWEB LTD 0.9%
Value ($000) $10,624 Shares 1,367,259 Est. Cost $6.21 Unrealized +25.4%
FLEX FLEX LTD 0.9%
Value ($000) $10,523 Shares 356,839 Est. Cost $17.57 Unrealized +70.4%
ORCL ORACLE CORP 0.8%
Value ($000) $10,182 Shares 72,110 Est. Cost $104.29 Unrealized +17.3%
SMART GLOBAL HLDGS INC 0.8%
Value ($000) $10,104 Shares 441,815 Est. Cost $28.56 Unrealized
NOG NORTHERN OIL & GAS INC 0.8%
Value ($000) $9,931 Shares 267,170 Est. Cost $34.16 Unrealized +17.4%
IESC IES HLDGS INC 0.8%
Value ($000) $9,677 Shares 69,455 Est. Cost $140.58 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.8%
Value ($000) $9,293 Shares 1,677,402 Est. Cost $5.61 Unrealized -3.6%
CROX CROCS INC 0.8%
Value ($000) $9,249 Shares 63,373 Est. Cost $92.04 Unrealized +52.4%
COUCHBASE INC 0.7%
Value ($000) $8,983 Shares 491,944 Est. Cost $14.09 Unrealized
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $8,870 Shares 102,466 Est. Cost $21.29 Unrealized +326.6%
GTES GATES INDL CORP PLC 0.7%
Value ($000) $8,825 Shares 558,192 Est. Cost $15.99 Unrealized +6.1%
AU ANGLOGOLD ASHANTI PLC 0.7%
Value ($000) $8,325 Shares 331,286 Est. Cost $17.01 Unrealized +31.9%
MITK MITEK SYS INC 0.7%
Value ($000) $8,304 Shares 742,728 Est. Cost $12.81 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $7,614 Shares 158,961 Est. Cost $49.21 Unrealized 0.0%
ENVA ENOVA INTL INC 0.6%
Value ($000) $7,600 Shares 122,081 Est. Cost $40.56 Unrealized +50.4%
RPAY REPAY HLDGS CORP 0.6%
Value ($000) $7,552 Shares 715,111 Est. Cost $8.22 Unrealized +24.3%
BIDU BAIDU INC 0.6%
Value ($000) $7,338 Shares 84,847 Est. Cost $118.80 Unrealized
STNG SCORPIO TANKERS INC 0.6%
Value ($000) $7,317 Shares 90,006 Est. Cost $67.48 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.6%
Value ($000) $7,052 Shares 1,382,816 Est. Cost $4.12 Unrealized
EGO ELDORADO GOLD CORP 0.6%
Value ($000) $6,983 Shares 472,142 Est. Cost $11.65 Unrealized +30.1%
AAOI APPLIED OPTOELECTRONICS INC 0.6%
Value ($000) $6,972 Shares 841,059 Est. Cost $5.96 Unrealized +84.5%
BIO BIO RAD LABS INC 0.6%
Value ($000) $6,869 Shares 25,150 Est. Cost $398.85 Unrealized -27.1%
SLM SLM CORP 0.5%
Value ($000) $6,626 Shares 318,697 Est. Cost $20.35 Unrealized +3.5%
MXCT MAXCYTE INC 0.5%
Value ($000) $6,616 Shares 1,687,650 Est. Cost $4.41 Unrealized -2.5%
MDU MDU RES GROUP INC 0.5%
Value ($000) $6,577 Shares 262,014 Est. Cost $13.17 Unrealized 0.0%
INFINERA CORP 0.5%
Value ($000) $6,563 Shares 1,077,664 Est. Cost $6.09 Unrealized
BV BRIGHTVIEW HLDGS INC 0.5%
Value ($000) $6,453 Shares 485,165 Est. Cost $9.11 Unrealized +39.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.5%
Value ($000) $6,435 Shares 41,384 Est. Cost $143.71 Unrealized +5.6%
STKL SUNOPTA INC 0.5%
Value ($000) $6,393 Shares 1,183,964 Est. Cost $7.18 Unrealized -18.2%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $6,313 Shares 126,542 Est. Cost $49.48 Unrealized 0.0%
VEREN INC 0.5%
Value ($000) $6,233 Shares 791,988 Est. Cost $7.87 Unrealized
OPRA OPERA LTD 0.5%
Value ($000) $6,114 Shares 435,464 Est. Cost $14.04 Unrealized
RDNT RADNET INC 0.5%
Value ($000) $5,971 Shares 101,347 Est. Cost $30.89 Unrealized +75.7%
POTBELLY CORP 0.5%
Value ($000) $5,956 Shares 741,766 Est. Cost $12.11 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.5%
Value ($000) $5,510 Shares 93,191 Est. Cost $43.02 Unrealized +15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $5,379 Shares 59,716 Est. Cost $96.69 Unrealized 0.0%
HDL SUPER HI INTL HLDG LTD 0.4%
Value ($000) $5,338 Shares 296,540 Est. Cost $18.00 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.4%
Value ($000) $5,330 Shares 185,329 Est. Cost $30.66 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.4%
Value ($000) $5,161 Shares 1,186,380 Est. Cost $8.17 Unrealized -40.4%
NMM NAVIOS MARITIME PARTNERS L P 0.4%
Value ($000) $5,159 Shares 101,090 Est. Cost $42.80 Unrealized
AOSL ALPHA &OMEGA SEMICONDUCTOR 0.4%
Value ($000) $5,157 Shares 137,995 Est. Cost $26.42 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.4%
Value ($000) $5,014 Shares 287,156 Est. Cost $13.56 Unrealized +16.3%
WRBY WARBY PARKER INC 0.4%
Value ($000) $4,865 Shares 302,898 Est. Cost $12.90 Unrealized +14.6%
EXTR EXTREME NETWORKS 0.4%
Value ($000) $4,843 Shares 360,104 Est. Cost $11.49 Unrealized 0.0%
FORR FORRESTER RESH INC 0.4%
Value ($000) $4,524 Shares 264,877 Est. Cost $25.37 Unrealized -27.6%
APLD APPLIED DIGITAL CORP 0.4%
Value ($000) $4,502 Shares 756,556 Est. Cost $5.66 Unrealized -31.4%
TLS TELOS CORP MD 0.4%
Value ($000) $4,464 Shares 1,110,557 Est. Cost $2.89 Unrealized +31.5%
WALKME LTD 0.4%
Value ($000) $4,384 Shares 313,839 Est. Cost $9.73 Unrealized
INVE IDENTIV INC 0.4%
Value ($000) $4,364 Shares 1,014,886 Est. Cost $11.03 Unrealized -56.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%
Value ($000) $4,355 Shares 108,863 Est. Cost $37.61 Unrealized +10.2%
ALT ALTIMMUNE INC 0.4%
Value ($000) $4,258 Shares 640,242 Est. Cost $10.17 Unrealized -27.4%
VKTX VIKING THERAPEUTICS INC 0.3%
Value ($000) $4,210 Shares 79,422 Est. Cost $13.08 Unrealized +401.2%
OATLY GROUP AB 0.3%
Value ($000) $4,121 Shares 4,384,079 Est. Cost $0.94 Unrealized
LMB LIMBACH HLDGS INC 0.3%
Value ($000) $4,119 Shares 72,352 Est. Cost $49.41 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $3,938 Shares 98,394 Est. Cost $31.93 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $3,893 Shares 442,896 Est. Cost $10.24 Unrealized -5.4%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $3,774 Shares 131,901 Est. Cost $28.46 Unrealized 0.0%
MTRX MATRIX SVC CO 0.3%
Value ($000) $3,764 Shares 379,070 Est. Cost $8.90 Unrealized +28.4%
BELFB BEL FUSE INC 0.3%
Value ($000) $3,538 Shares 54,237 Est. Cost $28.20 Unrealized +121.6%
GENK GEN RESTAURENT GROUP 0.3%
Value ($000) $3,317 Shares 366,118 Est. Cost $8.37 Unrealized +24.4%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $3,010 Shares 44,426 Est. Cost $47.84 Unrealized +56.5%
DIBS 1STDIBS COM INC 0.2%
Value ($000) $2,968 Shares 660,953 Est. Cost $3.92 Unrealized +39.5%
EVER EVERQUOTE INC 0.2%
Value ($000) $2,925 Shares 140,232 Est. Cost $9.09 Unrealized +132.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,369 Shares 5,300 Est. Cost $163.81 Unrealized +154.7%
OPK OPKO HEALTH INC 0.2%
Value ($000) $2,358 Shares 1,886,749 Est. Cost $1.23 Unrealized +5.5%
MAMA MAMAS CREATIONS INC 0.2%
Value ($000) $2,319 Shares 344,024 Est. Cost $6.09 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $2,279 Shares 12,863 Est. Cost $203.96 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $2,180 Shares 179,892 Est. Cost $18.91 Unrealized -18.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $1,918 Shares 64,182 Est. Cost $21.36 Unrealized +63.7%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $1,556 Shares 15,682 Est. Cost $66.49 Unrealized +44.9%
GOOG ALPHABET INC 0.1%
Value ($000) $1,132 Shares 6,171 Est. Cost $115.40 Unrealized +46.3%
ICAD INC 0.1%
Value ($000) $849 Shares 653,372 Est. Cost $2.29 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $394 Shares 4,229 Est. Cost $50.37 Unrealized +110.6%
NRDY NERDY INC 0.0%
Value ($000) $54 Shares 32,100 Est. Cost $3.55 Unrealized -38.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $34 Shares 12,000 Est. Cost $4.81 Unrealized -27.1%