PORTOLAN CAPITAL MANAGEMENT, LLC

PrivateCIK: 1350290
Location

BOSTON, MA

148
Positions
$2.67B
Total AUM (reported)
85.22M
Total Shares

Allocation by class

TOTAL AUM$2.67B148 positions
COM$1.72B64.5%
CL A$275.73M10.3%
COM CL A$115.19M4.3%
COM NEW$63.81M2.4%
ORD$44.91M1.7%
CL A COM$42.99M1.6%
SHARES CL A$42.58M1.6%

Portfolio Concentration

Top 314.0%4–1015.0%11–2520.7%Rest50.3%TOP 1029.0%0%100%
Top 3$373.72M14.0%
4–10$401.28M15.0%
11–25$553.73M20.7%
Rest$1.34B50.3%

Top 3 weight

14.0%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 85.22M

Sole

Full voting authority

85.22M

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)

Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:

VISHAY PRECISION GROUP INC

SOLE
COM
Shares1.01M
TypeSH
Market value$151.13M
5.66%
Sole
1.01M
Shared
0.00
None
0.00

VIRTU FINL INC

SOLE
CL A
Shares2.14M
TypeSH
Market value$127.61M
4.78%
Sole
2.14M
Shared
0.00
None
0.00

TTM TECHNOLOGIES INC

SOLE
COM
Shares507.84K
TypeSH
Market value$94.98M
3.56%
Sole
507.84K
Shared
0.00
None
0.00

MODINE MFG CO

SOLE
COM
Shares313.68K
TypeSH
Market value$83.76M
3.14%
Sole
313.68K
Shared
0.00
None
0.00

QUALYS INC

SOLE
COM
Shares529.81K
TypeSH
Market value$72.84M
2.73%
Sole
529.81K
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
CL A
Shares1.11M
TypeSH
Market value$54.19M
2.03%
Sole
1.11M
Shared
0.00
None
0.00

MAYVILLE ENGR CO INC

SOLE
COM
Shares1.30M
TypeSH
Market value$48.67M
1.82%
Sole
1.30M
Shared
0.00
None
0.00

ENOVA INTL INC

SOLE
COM
Shares198.79K
TypeSH
Market value$47.86M
1.79%
Sole
198.79K
Shared
0.00
None
0.00

SEMTECH CORP

SOLE
COM
Shares294.62K
TypeSH
Market value$47.68M
1.79%
Sole
294.62K
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares126.86K
TypeSH
Market value$46.28M
1.73%
Sole
126.86K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares81.52K
TypeSH
Market value$44.17M
1.65%
Sole
81.52K
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

SOLE
SHARES CL A
Shares7.03M
TypeSH
Market value$42.58M
1.59%
Sole
7.03M
Shared
0.00
None
0.00

POWELL INDS INC

SOLE
COM
Shares145.63K
TypeSH
Market value$41.70M
1.56%
Sole
145.63K
Shared
0.00
None
0.00

PENGUIN SOLUTIONS INC

SOLE
COM
Shares546.17K
TypeSH
Market value$41.51M
1.55%
Sole
546.17K
Shared
0.00
None
0.00

DAVE INC

SOLE
CLASS A COM NEW
Shares105.34K
TypeSH
Market value$39.25M
1.47%
Sole
105.34K
Shared
0.00
None
0.00

FLEX LTD

SOLE
ORD
Shares229.03K
TypeSH
Market value$37.12M
1.39%
Sole
229.03K
Shared
0.00
None
0.00

ALLIENT INC

SOLE
COM
Shares359.69K
TypeSH
Market value$37.02M
1.39%
Sole
359.69K
Shared
0.00
None
0.00

PORCH GROUP INC

SOLE
COM
Shares2.46M
TypeSH
Market value$36.95M
1.38%
Sole
2.46M
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

SOLE
COM
Shares310.36K
TypeSH
Market value$36.69M
1.37%
Sole
310.36K
Shared
0.00
None
0.00

CANDEL THERAPEUTICS INC

SOLE
COM
Shares3.49M
TypeSH
Market value$35.95M
1.35%
Sole
3.49M
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares90.31K
TypeSH
Market value$34.70M
1.30%
Sole
90.31K
Shared
0.00
None
0.00

REGAL REXNORD CORPORATION

SOLE
COM
Shares137.50K
TypeSH
Market value$32.75M
1.23%
Sole
137.50K
Shared
0.00
None
0.00

LANTHEUS HLDGS INC

SOLE
COM
Shares288.69K
TypeSH
Market value$32.03M
1.20%
Sole
288.69K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares142.86K
TypeSH
Market value$30.87M
1.16%
Sole
142.86K
Shared
0.00
None
0.00

VEECO INSTRS INC DEL

SOLE
COM
Shares401.64K
TypeSH
Market value$30.44M
1.14%
Sole
401.64K
Shared
0.00
None
0.00
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