Portolan Capital Management, LLC Quant / Systematic

CIK: 0001350290 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,379,507 (100.0% shares, 0.0% debt)

Holdings (129)

LNTH LANTHEUS HLDGS INC 5.3%
Value ($000) $73,629 Shares 670,881 Est. Cost $72.84 Unrealized +42.6%
ZETA ZETA GLOBAL HOLDINGS CORP 3.0%
Value ($000) $41,915 Shares 1,405,132 Est. Cost $9.03 Unrealized +160.7%
KTOS KRATOS DEFENSE &SEC SOLUTIO 3.0%
Value ($000) $41,398 Shares 1,776,740 Est. Cost $17.22 Unrealized +25.6%
TLN TALEN ENERGY CORP 2.9%
Value ($000) $39,417 Shares 221,145 Est. Cost $138.87 Unrealized 0.0%
CLS CELESTICA INC 2.7%
Value ($000) $37,366 Shares 730,946 Est. Cost $50.44 Unrealized +2.5%
CSTL CASTLE BIOSCIENCES INC 2.6%
Value ($000) $35,811 Shares 1,255,628 Est. Cost $20.58 Unrealized +23.7%
RDNT RADNET INC 2.5%
Value ($000) $34,095 Shares 491,358 Est. Cost $56.42 Unrealized +11.8%
QTRX QUANTERIX CORP 2.4%
Value ($000) $32,668 Shares 2,520,686 Est. Cost $16.54 Unrealized -19.2%
PHAT PHATHOM PHARMACEUTICALS INC 2.2%
Value ($000) $30,735 Shares 1,699,918 Est. Cost $11.53 Unrealized +21.2%
MOD MODINE MFG CO 2.0%
Value ($000) $27,722 Shares 208,766 Est. Cost $29.40 Unrealized +275.9%
HNST HONEST CO INC 2.0%
Value ($000) $27,376 Shares 7,668,350 Est. Cost $2.58 Unrealized +45.0%
GDS GDS HLDGS LTD 1.9%
Value ($000) $26,572 Shares 1,302,533 Est. Cost $20.40 Unrealized
GENI GENIUS SPORTS LIMITED 1.8%
Value ($000) $24,860 Shares 3,170,891 Est. Cost $5.19 Unrealized +33.9%
AVID BIOSERVICES INC 1.7%
Value ($000) $23,830 Shares 2,093,991 Est. Cost $7.47 Unrealized
CLBT CELLEBRITE DI LTD 1.5%
Value ($000) $20,612 Shares 1,224,020 Est. Cost $10.98 Unrealized +35.2%
TGLS TECNOGLASS INC 1.4%
Value ($000) $19,972 Shares 290,880 Est. Cost $16.48 Unrealized +249.3%
SG SWEETGREEN INC 1.4%
Value ($000) $19,695 Shares 555,569 Est. Cost $15.08 Unrealized +101.3%
TTMI TTM TECHNOLOGIES INC 1.4%
Value ($000) $19,370 Shares 1,061,370 Est. Cost $16.10 Unrealized +19.9%
KMPR KEMPER CORP 1.4%
Value ($000) $19,190 Shares 313,300 Est. Cost $58.31 Unrealized +5.4%
ACMR ACM RESH INC 1.4%
Value ($000) $18,705 Shares 921,451 Est. Cost $20.30 Unrealized -5.6%
KRUS KURA SUSHI USA INC 1.3%
Value ($000) $17,444 Shares 216,530 Est. Cost $76.15 Unrealized -16.6%
EXTR EXTREME NETWORKS 1.2%
Value ($000) $15,944 Shares 1,060,828 Est. Cost $13.26 Unrealized +6.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 1.2%
Value ($000) $15,906 Shares 327,764 Est. Cost $41.80 Unrealized +5.0%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $15,357 Shares 60,386 Est. Cost $235.95 Unrealized 0.0%
QNST QUINSTREET INC 1.1%
Value ($000) $15,336 Shares 801,693 Est. Cost $14.27 Unrealized +27.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 1.1%
Value ($000) $14,896 Shares 1,792,529 Est. Cost $7.94 Unrealized +8.8%
FLEX FLEX LTD 1.1%
Value ($000) $14,738 Shares 440,856 Est. Cost $20.08 Unrealized +53.1%
COUCHBASE INC 1.0%
Value ($000) $14,102 Shares 874,795 Est. Cost $14.98 Unrealized
COMP COMPASS INC 1.0%
Value ($000) $13,976 Shares 2,287,336 Est. Cost $4.92 Unrealized 0.0%
IIIV I3 VERTICALS INC 1.0%
Value ($000) $13,917 Shares 653,072 Est. Cost $21.92 Unrealized +2.3%
BIDU BAIDU INC 1.0%
Value ($000) $13,905 Shares 132,066 Est. Cost $113.97 Unrealized
VRT VERTIV HOLDINGS CO 1.0%
Value ($000) $13,817 Shares 138,877 Est. Cost $37.40 Unrealized +121.2%
CROX CROCS INC 1.0%
Value ($000) $13,290 Shares 91,776 Est. Cost $105.79 Unrealized +29.0%
ELF E L F BEAUTY INC 0.9%
Value ($000) $13,006 Shares 119,289 Est. Cost $25.19 Unrealized +522.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%
Value ($000) $12,822 Shares 136,625 Est. Cost $83.75 Unrealized 0.0%
MDU MDU RES GROUP INC 0.9%
Value ($000) $12,205 Shares 445,288 Est. Cost $13.37 Unrealized +2.1%
SRAD SPORTRADAR GROUP AG 0.9%
Value ($000) $12,061 Shares 995,953 Est. Cost $12.11 Unrealized
FOUR SHIFT4 PMTS INC 0.9%
Value ($000) $11,927 Shares 134,612 Est. Cost $61.73 Unrealized +22.8%
VIRT VIRTU FINL INC 0.9%
Value ($000) $11,918 Shares 391,272 Est. Cost $28.51 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.8%
Value ($000) $11,455 Shares 1,985,355 Est. Cost $8.43 Unrealized -8.7%
HZO MARINEMAX INC 0.8%
Value ($000) $11,271 Shares 319,576 Est. Cost $32.62 Unrealized 0.0%
OPRA OPERA LTD 0.8%
Value ($000) $10,998 Shares 711,820 Est. Cost $14.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $10,932 Shares 30,506 Est. Cost $221.38 Unrealized +52.6%
NOG NORTHERN OIL &GAS INC 0.8%
Value ($000) $10,879 Shares 307,240 Est. Cost $34.68 Unrealized +10.0%
BLFS BIOLIFE SOLUTIONS INC 0.8%
Value ($000) $10,714 Shares 427,876 Est. Cost $15.28 Unrealized +54.5%
NTRA NATERA INC 0.8%
Value ($000) $10,623 Shares 83,680 Est. Cost $63.61 Unrealized +80.5%
SKECHERS U S A INC 0.7%
Value ($000) $10,310 Shares 154,059 Est. Cost $54.29 Unrealized
ENVA ENOVA INTL INC 0.7%
Value ($000) $9,892 Shares 118,056 Est. Cost $40.56 Unrealized +91.0%
BV BRIGHTVIEW HLDGS INC 0.7%
Value ($000) $9,767 Shares 620,515 Est. Cost $10.28 Unrealized +41.0%
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $9,717 Shares 138,307 Est. Cost $62.88 Unrealized +8.0%
BELFB BEL FUSE INC 0.7%
Value ($000) $9,489 Shares 120,858 Est. Cost $50.01 Unrealized +35.5%
PRIM PRIMORIS SVCS CORP 0.7%
Value ($000) $9,472 Shares 163,090 Est. Cost $50.35 Unrealized +6.0%
AAOI APPLIED OPTOELECTRONICS INC 0.7%
Value ($000) $9,424 Shares 658,592 Est. Cost $5.96 Unrealized +74.0%
LMB LIMBACH HLDGS INC 0.7%
Value ($000) $9,345 Shares 123,354 Est. Cost $55.27 Unrealized +15.0%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $9,235 Shares 135,227 Est. Cost $40.43 Unrealized +24.5%
META META PLATFORMS INC 0.7%
Value ($000) $9,148 Shares 15,980 Est. Cost $147.85 Unrealized +246.4%
SLM SLM CORP 0.7%
Value ($000) $9,021 Shares 394,437 Est. Cost $20.58 Unrealized +4.7%
KIDS ORTHOPEDIATRICS CORP 0.6%
Value ($000) $8,353 Shares 308,099 Est. Cost $30.51 Unrealized -0.7%
LUCK BOWLERO CORP 0.6%
Value ($000) $8,281 Shares 705,357 Est. Cost $11.67 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.6%
Value ($000) $8,036 Shares 1,067,216 Est. Cost $5.61 Unrealized +15.7%
STKL SUNOPTA INC 0.6%
Value ($000) $8,013 Shares 1,255,931 Est. Cost $7.10 Unrealized -17.5%
VKTX VIKING THERAPEUTICS INC 0.6%
Value ($000) $7,962 Shares 125,762 Est. Cost $29.88 Unrealized +96.4%
IESC IES HLDGS INC 0.6%
Value ($000) $7,863 Shares 39,391 Est. Cost $140.58 Unrealized +15.3%
POTBELLY CORP 0.5%
Value ($000) $7,527 Shares 902,529 Est. Cost $11.44 Unrealized
BIO BIO RAD LABS INC 0.5%
Value ($000) $7,327 Shares 21,900 Est. Cost $398.85 Unrealized -20.4%
SUPER MICRO COMPUTER INC 0.5%
Value ($000) $7,134 Shares 17,133 Est. Cost $97.54 Unrealized
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $7,026 Shares 44,225 Est. Cost $148.36 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.5%
Value ($000) $6,961 Shares 953,629 Est. Cost $7.11 Unrealized +8.1%
LUXE MYT NETHERLANDS PARENT B V 0.5%
Value ($000) $6,880 Shares 1,805,758 Est. Cost $4.04 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.5%
Value ($000) $6,777 Shares 81,400 Est. Cost $82.67 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $6,649 Shares 39,022 Est. Cost $104.29 Unrealized +37.2%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $6,562 Shares 173,414 Est. Cost $34.19 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.5%
Value ($000) $6,546 Shares 551,977 Est. Cost $10.36 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $6,543 Shares 42,564 Est. Cost $143.93 Unrealized +5.4%
MTRX MATRIX SVC CO 0.4%
Value ($000) $5,869 Shares 509,059 Est. Cost $9.16 Unrealized +8.4%
WEX WEX INC 0.4%
Value ($000) $5,635 Shares 26,870 Est. Cost $194.80 Unrealized -4.3%
APLD APPLIED DIGITAL CORP 0.4%
Value ($000) $5,546 Shares 672,254 Est. Cost $5.66 Unrealized -6.4%
HCAT HEALTH CATALYST INC 0.4%
Value ($000) $5,402 Shares 663,602 Est. Cost $7.23 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.4%
Value ($000) $5,364 Shares 1,344,430 Est. Cost $7.11 Unrealized -31.7%
DOUG DOUGLAS ELLIMAN INC 0.4%
Value ($000) $5,327 Shares 2,910,906 Est. Cost $1.71 Unrealized 0.0%
RH RH 0.4%
Value ($000) $5,177 Shares 15,480 Est. Cost $275.31 Unrealized 0.0%
MXCT MAXCYTE INC 0.4%
Value ($000) $5,070 Shares 1,303,438 Est. Cost $4.41 Unrealized -4.5%
TXNM TXNM ENERGY INC 0.4%
Value ($000) $5,049 Shares 115,360 Est. Cost $40.62 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $4,998 Shares 76,760 Est. Cost $56.29 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.4%
Value ($000) $4,962 Shares 79,221 Est. Cost $42.80 Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $4,920 Shares 179,634 Est. Cost $27.07 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.3%
Value ($000) $4,828 Shares 300,408 Est. Cost $13.67 Unrealized +17.2%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $4,822 Shares 170,464 Est. Cost $27.70 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $4,727 Shares 353,054 Est. Cost $16.30 Unrealized -16.7%
OI O-I GLASS INC 0.3%
Value ($000) $4,634 Shares 353,166 Est. Cost $11.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,562 Shares 43,990 Est. Cost $89.83 Unrealized +15.7%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $4,363 Shares 84,625 Est. Cost $43.02 Unrealized +7.6%
SMTC SEMTECH CORP 0.3%
Value ($000) $4,294 Shares 94,036 Est. Cost $26.26 Unrealized +40.1%
CACI CACI INTL INC 0.3%
Value ($000) $4,277 Shares 8,476 Est. Cost $463.04 Unrealized 0.0%
OATLY GROUP AB 0.3%
Value ($000) $4,055 Shares 4,745,911 Est. Cost $0.93 Unrealized
UNIVERSAL STAINLESS &ALLOY 0.3%
Value ($000) $4,053 Shares 104,916 Est. Cost $38.63 Unrealized
PSN PARSONS CORP DEL 0.3%
Value ($000) $3,898 Shares 37,597 Est. Cost $89.72 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $3,862 Shares 351,691 Est. Cost $12.58 Unrealized 0.0%
WRBY WARBY PARKER INC 0.3%
Value ($000) $3,811 Shares 233,401 Est. Cost $12.90 Unrealized +16.7%
FORR FORRESTER RESH INC 0.3%
Value ($000) $3,721 Shares 206,599 Est. Cost $25.37 Unrealized -28.1%
INVE IDENTIV INC 0.3%
Value ($000) $3,559 Shares 1,008,220 Est. Cost $11.03 Unrealized -66.8%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $3,310 Shares 234,238 Est. Cost $13.20 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $3,255 Shares 264,831 Est. Cost $12.70 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $3,226 Shares 34,009 Est. Cost $47.84 Unrealized +75.2%
CRMT AMERICAS CAR-MART INC 0.2%
Value ($000) $3,197 Shares 76,264 Est. Cost $58.00 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $3,189 Shares 81,364 Est. Cost $36.12 Unrealized 0.0%
MITK MITEK SYS INC 0.2%
Value ($000) $3,180 Shares 366,749 Est. Cost $12.81 Unrealized -20.9%
GENK GEN RESTAURENT GROUP 0.2%
Value ($000) $3,146 Shares 372,759 Est. Cost $8.37 Unrealized +0.7%
DIBS 1STDIBS COM INC 0.2%
Value ($000) $3,121 Shares 707,652 Est. Cost $3.95 Unrealized +14.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $2,997 Shares 129,144 Est. Cost $31.51 Unrealized -32.1%
RDDT REDDIT INC 0.2%
Value ($000) $2,936 Shares 44,542 Est. Cost $52.71 Unrealized +17.3%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $2,801 Shares 335,840 Est. Cost $10.24 Unrealized -19.2%
JAKK JAKKS PAC INC 0.2%
Value ($000) $2,787 Shares 109,203 Est. Cost $20.91 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $2,677 Shares 24,632 Est. Cost $98.25 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $2,623 Shares 236,975 Est. Cost $10.52 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value ($000) $2,565 Shares 946,313 Est. Cost $2.38 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value ($000) $2,446 Shares 56,533 Est. Cost $43.48 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value ($000) $2,399 Shares 259,343 Est. Cost $9.29 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,383 Shares 5,538 Est. Cost $174.95 Unrealized +141.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2,230 Shares 18,815 Est. Cost $73.20 Unrealized +55.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $1,981 Shares 574,300 Est. Cost $8.17 Unrealized -48.6%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $1,871 Shares 89,325 Est. Cost $28.56 Unrealized
HDL SUPER HI INTL HLDG LTD 0.1%
Value ($000) $1,740 Shares 100,358 Est. Cost $18.00 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $1,531 Shares 15,392 Est. Cost $66.49 Unrealized +55.7%
GOOG ALPHABET INC 0.1%
Value ($000) $1,129 Shares 6,754 Est. Cost $119.96 Unrealized +40.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $947 Shares 35,554 Est. Cost $17.01 Unrealized +59.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $613 Shares 399,219 Est. Cost $1.57 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $427 Shares 4,055 Est. Cost $50.37 Unrealized +102.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $374 Shares 60,976 Est. Cost $10.17 Unrealized -33.4%