Filed: 8/14/2023ACC: 0001104659-23-091149
📋 What this filing means
PORTOLAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.13B
Total AUM (reported)
74.06M
Total Shares
Allocation by class
COM$1.13B100.0%
Portfolio Concentration
Top 3$171.24M15.2%
4–10$207.14M18.3%
11–25$274.40M24.3%
Rest$476.64M42.2%
Top 3 weight
15.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 74.06M
Sole
Full voting authority
74.06M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SUPER MICRO COMPUTER, INC.
SOLEShares355.40K
TypeSH
Market value$88.58M
7.84%
Sole
355.40K
Shared
0.00
None
0.00
KURA SUSHI USA, INC.
SOLEShares454.25K
TypeSH
Market value$42.22M
3.74%
Sole
454.25K
Shared
0.00
None
0.00
E.L.F. BEAUTY, INC.
SOLEShares354.01K
TypeSH
Market value$40.44M
3.58%
Sole
354.01K
Shared
0.00
None
0.00
TECNOGLASS, INC.
SOLEShares642.15K
TypeSH
Market value$33.17M
2.94%
Sole
642.15K
Shared
0.00
None
0.00
SMART GLOBAL HOLDINGS, INC.
SOLEShares1.12M
TypeSH
Market value$32.50M
2.88%
Sole
1.12M
Shared
0.00
None
0.00
QUANTERIX CORPORATION
SOLEShares1.42M
TypeSH
Market value$31.94M
2.83%
Sole
1.42M
Shared
0.00
None
0.00
APPLIED DIGITAL CORPORATION
SOLEShares3.21M
TypeSH
Market value$30.02M
2.66%
Sole
3.21M
Shared
0.00
None
0.00
LANTHEUS HOLDINGS, INC.
SOLEShares346.65K
TypeSH
Market value$29.09M
2.58%
Sole
346.65K
Shared
0.00
None
0.00
DOCGO, INC.
SOLEShares2.75M
TypeSH
Market value$25.76M
2.28%
Sole
2.75M
Shared
0.00
None
0.00
BIO-RAD LABORATORIES, INC.
SOLEShares65.04K
TypeSH
Market value$24.66M
2.18%
Sole
65.04K
Shared
0.00
None
0.00
CELSIUS HOLDINGS, INC.
SOLEShares155.86K
TypeSH
Market value$23.25M
2.06%
Sole
155.86K
Shared
0.00
None
0.00
COUCHBASE, INC.
SOLEShares1.41M
TypeSH
Market value$22.30M
1.97%
Sole
1.41M
Shared
0.00
None
0.00
HARROW HEALTH, INC.
SOLEShares1.10M
TypeSH
Market value$20.92M
1.85%
Sole
1.10M
Shared
0.00
None
0.00
BEL FUSE, INC.
SOLEShares355.13K
TypeSH
Market value$20.39M
1.81%
Sole
355.13K
Shared
0.00
None
0.00
AVID TECHNOLOGY, INC.
SOLEShares781.17K
TypeSH
Market value$19.92M
1.76%
Sole
781.17K
Shared
0.00
None
0.00
DELL TECHNOLOGIES, INC.
SOLEShares367.39K
TypeSH
Market value$19.88M
1.76%
Sole
367.39K
Shared
0.00
None
0.00
CROCS, INC.
SOLEShares171.20K
TypeSH
Market value$19.25M
1.70%
Sole
171.20K
Shared
0.00
None
0.00
SIMILARWEB LTD.
SOLEShares2.68M
TypeSH
Market value$17.61M
1.56%
Sole
2.68M
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares59.81K
TypeSH
Market value$17.16M
1.52%
Sole
59.81K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares143.18K
TypeSH
Market value$17.05M
1.51%
Sole
143.18K
Shared
0.00
None
0.00
SUNOPTA, INC.
SOLEShares2.43M
TypeSH
Market value$16.24M
1.44%
Sole
2.43M
Shared
0.00
None
0.00
MATTHEWS INTERNATIONAL CORPORATION
SOLEShares373.18K
TypeSH
Market value$15.90M
1.41%
Sole
373.18K
Shared
0.00
None
0.00
GENIUS SPORTS LTD.
SOLEShares2.56M
TypeSH
Market value$15.82M
1.40%
Sole
2.56M
Shared
0.00
None
0.00
MODINE MANUFACTURING COMPANY
SOLEShares439.01K
TypeSH
Market value$14.50M
1.28%
Sole
439.01K
Shared
0.00
None
0.00
VICOR CORPORATION
SOLEShares262.72K
TypeSH
Market value$14.19M
1.26%
Sole
262.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER, INC.SOLE | COM | 355.40K | SH | $88.58M 7.84% | 355.40K | 0.00 | 0.00 |
KURA SUSHI USA, INC.SOLE | COM | 454.25K | SH | $42.22M 3.74% | 454.25K | 0.00 | 0.00 |
E.L.F. BEAUTY, INC.SOLE | COM | 354.01K | SH | $40.44M 3.58% | 354.01K | 0.00 | 0.00 |
TECNOGLASS, INC.SOLE | COM | 642.15K | SH | $33.17M 2.94% | 642.15K | 0.00 | 0.00 |
SMART GLOBAL HOLDINGS, INC.SOLE | COM | 1.12M | SH | $32.50M 2.88% | 1.12M | 0.00 | 0.00 |
QUANTERIX CORPORATIONSOLE | COM | 1.42M | SH | $31.94M 2.83% | 1.42M | 0.00 | 0.00 |
APPLIED DIGITAL CORPORATIONSOLE | COM | 3.21M | SH | $30.02M 2.66% | 3.21M | 0.00 | 0.00 |
LANTHEUS HOLDINGS, INC.SOLE | COM | 346.65K | SH | $29.09M 2.58% | 346.65K | 0.00 | 0.00 |
DOCGO, INC.SOLE | COM | 2.75M | SH | $25.76M 2.28% | 2.75M | 0.00 | 0.00 |
BIO-RAD LABORATORIES, INC.SOLE | COM | 65.04K | SH | $24.66M 2.18% | 65.04K | 0.00 | 0.00 |
CELSIUS HOLDINGS, INC.SOLE | COM | 155.86K | SH | $23.25M 2.06% | 155.86K | 0.00 | 0.00 |
COUCHBASE, INC.SOLE | COM | 1.41M | SH | $22.30M 1.97% | 1.41M | 0.00 | 0.00 |
HARROW HEALTH, INC.SOLE | COM | 1.10M | SH | $20.92M 1.85% | 1.10M | 0.00 | 0.00 |
BEL FUSE, INC.SOLE | COM | 355.13K | SH | $20.39M 1.81% | 355.13K | 0.00 | 0.00 |
AVID TECHNOLOGY, INC.SOLE | COM | 781.17K | SH | $19.92M 1.76% | 781.17K | 0.00 | 0.00 |
DELL TECHNOLOGIES, INC.SOLE | COM | 367.39K | SH | $19.88M 1.76% | 367.39K | 0.00 | 0.00 |
CROCS, INC.SOLE | COM | 171.20K | SH | $19.25M 1.70% | 171.20K | 0.00 | 0.00 |
SIMILARWEB LTD.SOLE | COM | 2.68M | SH | $17.61M 1.56% | 2.68M | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 59.81K | SH | $17.16M 1.52% | 59.81K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 143.18K | SH | $17.05M 1.51% | 143.18K | 0.00 | 0.00 |
SUNOPTA, INC.SOLE | COM | 2.43M | SH | $16.24M 1.44% | 2.43M | 0.00 | 0.00 |
MATTHEWS INTERNATIONAL CORPORATIONSOLE | COM | 373.18K | SH | $15.90M 1.41% | 373.18K | 0.00 | 0.00 |
GENIUS SPORTS LTD.SOLE | COM | 2.56M | SH | $15.82M 1.40% | 2.56M | 0.00 | 0.00 |
MODINE MANUFACTURING COMPANYSOLE | COM | 439.01K | SH | $14.50M 1.28% | 439.01K | 0.00 | 0.00 |
VICOR CORPORATIONSOLE | COM | 262.72K | SH | $14.19M 1.26% | 262.72K | 0.00 | 0.00 |
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