Filed: 2/13/2023ACC: 0001104659-23-019758
📋 What this filing means
PORTOLAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.01B
Total AUM (reported)
66.80M
Total Shares
Allocation by class
COM$1.01B100.0%
Portfolio Concentration
Top 3$101.92M10.1%
4–10$147.35M14.6%
11–25$225.62M22.4%
Rest$533.07M52.9%
Top 3 weight
10.1%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 66.80M
Sole
Full voting authority
66.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
CROCS, INC.
SOLEShares377.03K
TypeSH
Market value$40.88M
4.06%
Sole
377.03K
Shared
0.00
None
0.00
E.L.F. BEAUTY, INC.
SOLEShares631.98K
TypeSH
Market value$34.95M
3.47%
Sole
631.98K
Shared
0.00
None
0.00
BIO-RAD LABORATORIES, INC.
SOLEShares62.05K
TypeSH
Market value$26.09M
2.59%
Sole
62.05K
Shared
0.00
None
0.00
TECNOGLASS, INC.
SOLEShares811.87K
TypeSH
Market value$24.98M
2.48%
Sole
811.87K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS, INC.
SOLEShares915.39K
TypeSH
Market value$22.31M
2.21%
Sole
915.39K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORPORATION
SOLEShares78.82K
TypeSH
Market value$21.92M
2.17%
Sole
78.82K
Shared
0.00
None
0.00
AVID TECHNOLOGY, INC.
SOLEShares776.84K
TypeSH
Market value$20.66M
2.05%
Sole
776.84K
Shared
0.00
None
0.00
REPAY HOLDINGS CORPORATION
SOLEShares2.46M
TypeSH
Market value$19.84M
1.97%
Sole
2.46M
Shared
0.00
None
0.00
I3 VERTICALS, INC.
SOLEShares813.65K
TypeSH
Market value$19.80M
1.96%
Sole
813.65K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA, INC.
SOLEShares398.61K
TypeSH
Market value$17.85M
1.77%
Sole
398.61K
Shared
0.00
None
0.00
TWILIO, INC.
SOLEShares341.11K
TypeSH
Market value$16.70M
1.66%
Sole
341.11K
Shared
0.00
None
0.00
BEL FUSE, INC.
SOLEShares486.48K
TypeSH
Market value$16.01M
1.59%
Sole
486.48K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares132.94K
TypeSH
Market value$16.00M
1.59%
Sole
132.94K
Shared
0.00
None
0.00
KURA SUSHI USA, INC.
SOLEShares333.36K
TypeSH
Market value$15.89M
1.58%
Sole
333.36K
Shared
0.00
None
0.00
EURONET WORLDWIDE, INC.
SOLEShares166.59K
TypeSH
Market value$15.72M
1.56%
Sole
166.59K
Shared
0.00
None
0.00
IDENTIV, INC.
SOLEShares2.13M
TypeSH
Market value$15.39M
1.53%
Sole
2.13M
Shared
0.00
None
0.00
CARPARTS.COM, INC.
SOLEShares2.41M
TypeSH
Market value$15.09M
1.50%
Sole
2.41M
Shared
0.00
None
0.00
SUNOPTA, INC.
SOLEShares1.78M
TypeSH
Market value$15.04M
1.49%
Sole
1.78M
Shared
0.00
None
0.00
SKECHERS USA, INC.
SOLEShares355.84K
TypeSH
Market value$14.93M
1.48%
Sole
355.84K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS, INC.
SOLEShares2.50M
TypeSH
Market value$14.69M
1.46%
Sole
2.50M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER, INC.
SOLEShares178.37K
TypeSH
Market value$14.64M
1.45%
Sole
178.37K
Shared
0.00
None
0.00
HARROW HEALTH, INC.
SOLEShares972.51K
TypeSH
Market value$14.35M
1.42%
Sole
972.51K
Shared
0.00
None
0.00
BLUELINX HOLDINGS, INC.
SOLEShares200.82K
TypeSH
Market value$14.28M
1.42%
Sole
200.82K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES, INC.
SOLEShares583.72K
TypeSH
Market value$13.74M
1.36%
Sole
583.72K
Shared
0.00
None
0.00
VISTRA CORP.
SOLEShares566K
TypeSH
Market value$13.13M
1.30%
Sole
566K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS, INC.SOLE | COM | 377.03K | SH | $40.88M 4.06% | 377.03K | 0.00 | 0.00 |
E.L.F. BEAUTY, INC.SOLE | COM | 631.98K | SH | $34.95M 3.47% | 631.98K | 0.00 | 0.00 |
BIO-RAD LABORATORIES, INC.SOLE | COM | 62.05K | SH | $26.09M 2.59% | 62.05K | 0.00 | 0.00 |
TECNOGLASS, INC.SOLE | COM | 811.87K | SH | $24.98M 2.48% | 811.87K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS, INC.SOLE | COM | 915.39K | SH | $22.31M 2.21% | 915.39K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPORATIONSOLE | COM | 78.82K | SH | $21.92M 2.17% | 78.82K | 0.00 | 0.00 |
AVID TECHNOLOGY, INC.SOLE | COM | 776.84K | SH | $20.66M 2.05% | 776.84K | 0.00 | 0.00 |
REPAY HOLDINGS CORPORATIONSOLE | COM | 2.46M | SH | $19.84M 1.97% | 2.46M | 0.00 | 0.00 |
I3 VERTICALS, INC.SOLE | COM | 813.65K | SH | $19.80M 1.96% | 813.65K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA, INC.SOLE | COM | 398.61K | SH | $17.85M 1.77% | 398.61K | 0.00 | 0.00 |
TWILIO, INC.SOLE | COM | 341.11K | SH | $16.70M 1.66% | 341.11K | 0.00 | 0.00 |
BEL FUSE, INC.SOLE | COM | 486.48K | SH | $16.01M 1.59% | 486.48K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 132.94K | SH | $16.00M 1.59% | 132.94K | 0.00 | 0.00 |
KURA SUSHI USA, INC.SOLE | COM | 333.36K | SH | $15.89M 1.58% | 333.36K | 0.00 | 0.00 |
EURONET WORLDWIDE, INC.SOLE | COM | 166.59K | SH | $15.72M 1.56% | 166.59K | 0.00 | 0.00 |
IDENTIV, INC.SOLE | COM | 2.13M | SH | $15.39M 1.53% | 2.13M | 0.00 | 0.00 |
CARPARTS.COM, INC.SOLE | COM | 2.41M | SH | $15.09M 1.50% | 2.41M | 0.00 | 0.00 |
SUNOPTA, INC.SOLE | COM | 1.78M | SH | $15.04M 1.49% | 1.78M | 0.00 | 0.00 |
SKECHERS USA, INC.SOLE | COM | 355.84K | SH | $14.93M 1.48% | 355.84K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS, INC.SOLE | COM | 2.50M | SH | $14.69M 1.46% | 2.50M | 0.00 | 0.00 |
SUPER MICRO COMPUTER, INC.SOLE | COM | 178.37K | SH | $14.64M 1.45% | 178.37K | 0.00 | 0.00 |
HARROW HEALTH, INC.SOLE | COM | 972.51K | SH | $14.35M 1.42% | 972.51K | 0.00 | 0.00 |
BLUELINX HOLDINGS, INC.SOLE | COM | 200.82K | SH | $14.28M 1.42% | 200.82K | 0.00 | 0.00 |
CASTLE BIOSCIENCES, INC.SOLE | COM | 583.72K | SH | $13.74M 1.36% | 583.72K | 0.00 | 0.00 |
VISTRA CORP.SOLE | COM | 566K | SH | $13.13M 1.30% | 566K | 0.00 | 0.00 |
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