The Analysis of Portolan Capital Management, LLC's Holdings


Currently, Portolan Capital Management, LLC holds 155 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in TTMI (+1.1M shares, valued at $79.1M), MOD (+535.9K shares, valued at $71.6M), CSTL (+1.7M shares, valued at $67.3M); initiated new positions in TTMI (+1.1M shares, valued at $79.1M), MOD (+535.9K shares, valued at $71.6M), CSTL (+1.7M shares, valued at $67.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TTMI TTM TECHNOLOGIES INC1.1M sharesnew addition2025-12-312026-02-17history
MOD MODINE MFG CO535.9K sharesnew addition2025-12-312026-02-17history
CSTL CASTLE BIOSCIENCES INC1.7M sharesnew addition2025-12-312026-02-17history
CELESTICA INC CELESTICA INC172.3K sharesnew addition2025-12-312026-02-17history
AKAM AKAMAI TECHNOLOGIES INC524.3K sharesnew addition2025-12-312026-02-17history
REAX THE REAL BROKERAGE INC10.8M shares86.85%2025-12-312026-02-17history
SMTC SEMTECH CORP508.7K sharesnew addition2025-12-312026-02-17history
GOOS CANADA GOOSE HLDGS INC2.9M shares35.83%2026-01-092026-01-16history
Sponsored
BIDU BAIDU INC263.7K sharesnew addition2025-12-312026-02-17history
VPG VISHAY PRECISION GROUP INC877.7K sharesnew addition2025-12-312026-02-17history
GENI GENIUS SPORTS LIMITED2.9M sharesnew addition2025-12-312026-02-17history
LNTH LANTHEUS HLDGS INC475.8K sharesnew addition2025-12-312026-02-17history
FOUR SHIFT4 PMTS INC468.1K sharesnew addition2025-12-312026-02-17history
QTRX QUANTERIX CORP4.5M sharesnew addition2025-12-312026-02-17history
FLEX FLEX LTD466.9K sharesnew addition2025-12-312026-02-17history
TLN TALEN ENERGY CORP75.0K sharesnew addition2025-12-312026-02-17history
Sponsored
WRBY WARBY PARKER INC1.2M sharesnew addition2025-12-312026-02-17history
ZETA ZETA GLOBAL HOLDINGS CORP1.3M sharesnew addition2025-12-312026-02-17history
POWL POWELL INDS INC79.1K sharesnew addition2025-12-312026-02-17history
LPTH LIGHTPATH TECHNOLOGIES INC2.3M sharesnew addition2025-12-312026-02-17history
BELFB BEL FUSE INC139.5K sharesnew addition2025-12-312026-02-17history
CLBT CELLEBRITE DI LTD1.3M sharesnew addition2025-12-312026-02-17history
KTOS KRATOS DEFENSE &SEC SOLUTIO294.0K sharesnew addition2025-12-312026-02-17history
LUXE LUXEXPERIENCE BV2.7M sharesnew addition2025-12-312026-02-17history
Sponsored
LASR NLIGHT INC590.4K sharesnew addition2025-12-312026-02-17history
FSLR FIRST SOLAR INC78.8K sharesnew addition2025-12-312026-02-17history
FAF FIRST AMERN FINL CORP320.7K sharesnew addition2025-12-312026-02-17history
PRCH PORCH GROUP INC2.1M sharesnew addition2025-12-312026-02-17history
AVAV AEROVIRONMENT INC76.0K sharesnew addition2025-12-312026-02-17history
DOMO DOMO INC2.2M sharesnew addition2025-12-312026-02-17history
UTHR UNITED THERAPEUTICS CORP DEL36.8K sharesnew addition2025-12-312026-02-17history
TSEM TOWER SEMICONDUCTOR LTD148.5K sharesnew addition2025-12-312026-02-17history
Sponsored
IIIV I3 VERTICALS INC672.0K sharesnew addition2025-12-312026-02-17history
MAMA MAMAS CREATIONS INC1.2M sharesnew addition2025-12-312026-02-17history
SPHR SPHERE ENTERTAINMENT CO175.6K sharesnew addition2025-12-312026-02-17history
ALNT ALLIENT INC301.9K sharesnew addition2025-12-312026-02-17history
JBL JABIL INC70.7K sharesnew addition2025-12-312026-02-17history
MAREX GROUP PLC MAREX GROUP PLC418.7K sharesnew addition2025-12-312026-02-17history
ENVA ENOVA INTL INC97.8K sharesnew addition2025-12-312026-02-17history
BIIB BIOGEN INC85.0K sharesnew addition2025-12-312026-02-17history
Sponsored
TECH BIO-TECHNE CORP249.1K sharesnew addition2025-12-312026-02-17history
FCX FREEPORT-MCMORAN INC288.1K sharesnew addition2025-12-312026-02-17history
ELF E L F BEAUTY INC192.3K sharesnew addition2025-12-312026-02-17history
CDNA CAREDX INC758.8K sharesnew addition2025-12-312026-02-17history
UPWK UPWORK INC719.6K sharesnew addition2025-12-312026-02-17history
MGA MAGNA INTL INC255.5K sharesnew addition2025-12-312026-02-17history
CIEN CIENA CORP56.5K sharesnew addition2025-12-312026-02-17history
PRIM PRIMORIS SVCS CORP105.7K sharesnew addition2025-12-312026-02-17history
Sponsored
NOVT NOVANTA INC107.1K sharesnew addition2025-12-312026-02-17history
DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC824.9K sharesnew addition2025-12-312026-02-17history
VIRT VIRTU FINL INC376.3K sharesnew addition2025-12-312026-02-17history
HNST HONEST CO INC4.8M sharesnew addition2025-12-312026-02-17history
SNAP SNAP INC1.5M sharesnew addition2025-12-312026-02-17history
TGLS TECNOGLASS INC238.9K sharesnew addition2025-12-312026-02-17history
HZO MARINEMAX INC487.4K sharesnew addition2025-12-312026-02-17history
TMDX TRANSMEDICS GROUP INC96.9K sharesnew addition2025-12-312026-02-17history
Sponsored
CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC130.2K sharesnew addition2025-12-312026-02-17history
ACMR ACM RESH INC285.5K sharesnew addition2025-12-312026-02-17history
SEZL SEZZLE INC167.9K sharesnew addition2025-12-312026-02-17history
GH GUARDANT HEALTH INC104.1K sharesnew addition2025-12-312026-02-17history
PACK RANPAK HOLDINGS CORP2.0M sharesnew addition2025-12-312026-02-17history
BIO BIO RAD LABS INC34.2K sharesnew addition2025-12-312026-02-17history
DGII DIGI INTL INC237.6K sharesnew addition2025-12-312026-02-17history
ZG ZILLOW GROUP INC150.1K sharesnew addition2025-12-312026-02-17history
Sponsored
RPAY REPAY HLDGS CORP2.8M sharesnew addition2025-12-312026-02-17history
RAMACO RES INC RAMACO RES INC561.7K sharesnew addition2025-12-312026-02-17history
SANM SANMINA CORPORATION66.6K sharesnew addition2025-12-312026-02-17history
KRUS KURA SUSHI USA INC190.8K sharesnew addition2025-12-312026-02-17history
EXZEO GROUP INC EXZEO GROUP INC405.0K sharesnew addition2025-12-312026-02-17history
LPRO OPEN LENDING CORP7.0M shares47.93%2026-02-192026-02-26history
DAVE INC DAVE INC44.0K sharesnew addition2025-12-312026-02-17history
TTWO TAKE-TWO INTERACTIVE SOFTWAR37.7K sharesnew addition2025-12-312026-02-17history
Sponsored
MEC MAYVILLE ENGR CO INC512.8K sharesnew addition2025-12-312026-02-17history
CADL CANDEL THERAPEUTICS INC1.7M sharesnew addition2025-12-312026-02-17history
OPRA OPERA LTD631.2K sharesnew addition2025-12-312026-02-17history
RELY REMITLY GLOBAL INC628.0K sharesnew addition2025-12-312026-02-17history
WAT WATERS CORP22.4K sharesnew addition2025-12-312026-02-17history
RDNT RADNET INC117.5K sharesnew addition2025-12-312026-02-17history
WIX WIX COM LTD80.3K sharesnew addition2025-12-312026-02-17history
STC STEWART INFORMATION SVCS COR117.7K sharesnew addition2025-12-312026-02-17history
Sponsored
PRCT PROCEPT BIOROBOTICS CORP255.1K sharesnew addition2025-12-312026-02-17history
AAOI APPLIED OPTOELECTRONICS INC228.5K sharesnew addition2025-12-312026-02-17history
ZGN ERMENEGILDO ZEGNA N V710.5K sharesnew addition2025-12-312026-02-17history
WGS GENEDX HOLDINGS CORP55.8K sharesnew addition2025-12-312026-02-17history
NOK NOKIA CORP1.1M sharesnew addition2025-12-312026-02-17history
NXT NEXTPOWER INC79.8K sharesnew addition2025-12-312026-02-17history
ESTA ESTABLISHMENT LABS HLDGS INC94.6K sharesnew addition2025-12-312026-02-17history
QLYS QUALYS INC51.9K sharesnew addition2025-12-312026-02-17history
Sponsored
FORR FORRESTER RESH INC1.2M shares64.79%2026-02-112026-02-19history
VNET VNET GROUP INC806.8K sharesnew addition2025-12-312026-02-17history
META META PLATFORMS INC10.3K sharesnew addition2025-12-312026-02-17history
AMPL AMPLITUDE INC560.1K sharesnew addition2025-12-312026-02-17history
DRAFTKINGS INC NEW DRAFTKINGS INC NEW183.8K sharesnew addition2025-12-312026-02-17history
FEIM FREQUENCY ELECTRS INC113.1K sharesnew addition2025-12-312026-02-17history
DAN DANA INC252.4K sharesnew addition2025-12-312026-02-17history
WLDN WILLDAN GROUP INC57.6K sharesnew addition2025-12-312026-02-17history
Sponsored
NUS NU SKIN ENTERPRISES INC596.7K sharesnew addition2025-12-312026-02-17history
SG SWEETGREEN INC848.1K sharesnew addition2025-12-312026-02-17history
DOUG DOUGLAS ELLIMAN INC2.4M sharesnew addition2025-12-312026-02-17history
OWLET INC OWLET INC343.5K sharesnew addition2025-12-312026-02-17history
ECO OKEANIS ECO TANKERS COR161.8K sharesnew addition2025-12-312026-02-17history
PLSE PULSE BIOSCIENCES INC393.5K sharesnew addition2025-12-312026-02-17history
GCT GIGACLOUD TECHNOLOGY INC137.5K sharesnew addition2025-12-312026-02-17history
VICR VICOR CORP48.7K sharesnew addition2025-12-312026-02-17history
Sponsored
PKE PARK AEROSPACE CORP245.0K sharesnew addition2025-12-312026-02-17history
GDOT GREEN DOT CORP406.7K sharesnew addition2025-12-312026-02-17history
BAND BANDWIDTH INC336.9K sharesnew addition2025-12-312026-02-17history
EBAY EBAY INC.58.1K sharesnew addition2025-12-312026-02-17history
FN FABRINET10.9K sharesnew addition2025-12-312026-02-17history
IESC IES HLDGS INC11.8K sharesnew addition2025-12-312026-02-17history
FLGT FULGENT GENETICS INC169.6K sharesnew addition2025-12-312026-02-17history
ADEA ADEIA INC256.2K sharesnew addition2025-12-312026-02-17history
Sponsored
OLPX OLAPLEX HLDGS INC3.1M sharesnew addition2025-12-312026-02-17history
QIAGEN NV QIAGEN NV90.2K sharesnew addition2025-12-312026-02-17history
AMBA AMBARELLA INC54.2K sharesnew addition2025-12-312026-02-17history
SMWB SIMILARWEB LTD492.9K sharesnew addition2025-12-312026-02-17history
NTRA NATERA INC15.6K sharesnew addition2025-12-312026-02-17history
MBLY MOBILEYE GLOBAL INC341.9K sharesnew addition2025-12-312026-02-17history
SPT SPROUT SOCIAL INC301.5K sharesnew addition2025-12-312026-02-17history
MRCY MERCURY SYS INC46.3K sharesnew addition2025-12-312026-02-17history
Sponsored
TPR TAPESTRY INC25.9K sharesnew addition2025-12-312026-02-17history
OSK OSHKOSH CORP25.9K sharesnew addition2025-12-312026-02-17history
RRX REGAL REXNORD CORPORATION23.1K sharesnew addition2025-12-312026-02-17history
OUSTER INC OUSTER INC145.1K sharesnew addition2025-12-312026-02-17history
QMCO QUANTUM CORP477.2K sharesnew addition2025-12-312026-02-17history
PSNL PERSONALIS INC379.2K sharesnew addition2025-12-312026-02-17history
MSFT MICROSOFT CORP6.0K sharesnew addition2025-12-312026-02-17history
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC96.5K sharesnew addition2025-12-312026-02-17history
Sponsored
INDI INDIE SEMICONDUCTOR INC672.0K sharesnew addition2025-12-312026-02-17history
TGEN TECOGEN INC NEW445.8K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC7.0K sharesnew addition2025-12-312026-02-17history
LITE LUMENTUM HLDGS INC5.8K sharesnew addition2025-12-312026-02-17history
ARE ALEXANDRIA REAL ESTATE EQ IN43.6K sharesnew addition2025-12-312026-02-17history
GTES GATES INDL CORP PLC97.1K sharesnew addition2025-12-312026-02-17history
XPEV XPENG INC96.9K sharesnew addition2025-12-312026-02-17history
SD SANDRIDGE ENERGY INC134.0K sharesnew addition2025-12-312026-02-17history
Sponsored
ORCL ORACLE CORP9.6K sharesnew addition2025-12-312026-02-17history
SN SHARKNINJA INC15.9K sharesnew addition2025-12-312026-02-17history
CWST CASELLA WASTE SYS INC15.2K sharesnew addition2025-12-312026-02-17history
VRT VERTIV HOLDINGS CO9.0K sharesnew addition2025-12-312026-02-17history
PL PLANET LABS PBC68.7K sharesnew addition2025-12-312026-02-17history
TALO TALOS ENERGY INC119.1K sharesnew addition2025-12-312026-02-17history
SEI SOLARIS ENERGY INFRAS INC19.5K sharesnew addition2025-12-312026-02-17history
RDDT REDDIT INC3.6K sharesnew addition2025-12-312026-02-17history
Sponsored
ECG EVERUS CONSTR GROUP8.7K sharesnew addition2025-12-312026-02-17history
LHX L3HARRIS TECHNOLOGIES INC2.2K sharesnew addition2025-12-312026-02-17history
SHLS SHOALS TECHNOLOGIES GROUP IN72.8K sharesnew addition2025-12-312026-02-17history
GDS GDS HLDGS LTD15.4K sharesnew addition2025-12-312026-02-17history
NWL NEWELL BRANDS INC126.1K sharesnew addition2025-12-312026-02-17history
AMPY AMPLIFY ENERGY CORP NEW89.1K sharesnew addition2025-12-312026-02-17history
CMTG CLAROS MTG TR INC119.7K sharesnew addition2025-12-312026-02-17history
WEAV WEAVE COMMUNICATIONS INC47.6K sharesnew addition2025-12-312026-02-17history
Sponsored
LINC LINCOLN EDL SVCS CORP14.0K sharesnew addition2025-12-312026-02-17history
CRGY CRESCENT ENERGY COMPANY39.9K sharesnew addition2025-12-312026-02-17history
HBIO HARVARD BIOSCIENCE INC409.6K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available