Portolan Capital Management, LLC Reduced Holdings in Q3 2024

Portolan Capital Management, LLC

  • $1.26 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMCI
Super Micro Computer, Inc.

Technology
-25.3K
- 59.63%
$386.46 - $909.96 $9.78M - $23M
17.1K $7.13M
WDC
Western Digital Corp

Technology
-221K
- 62.01%
$56.25 - $80.24 $12.4M - $17.7M
135K $9.23M
NVT
N Vent Electric PLC

Industrials
-210K
- 60.32%
$60.72 - $81.19 $12.8M - $17.1M
138K $9.72M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-20.4K
- 14.58%
$109.03 - $210.9 $2.22M - $4.29M
119K $13M
MU
Micron Technology Inc

Technology
-77.1K
- 63.68%
$86.27 - $136.82 $6.65M - $10.6M
44K $4.56M
BLFS
Biolife Solutions Inc

Healthcare
-576K
- 57.39%
$19.19 - $26.52 $11.1M - $15.3M
428K $10.7M
DELL
Dell Technologies Inc.

Technology
-71.2K
- 79.09%
$87.89 - $145.97 $6.26M - $10.4M
18.8K $2.23M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-356K
- 73.37%
$18.08 - $25.38 $6.43M - $9.03M
129K $3M
SGH
Smart Global Holdings, Inc.

Technology
-352K
- 79.78%
$17.79 - $29.35 $6.27M - $10.3M
89.3K $1.87M
NTRA
Natera, Inc.

Healthcare
-82.9K
- 49.76%
$97.75 - $129.67 $8.1M - $10.7M
83.7K $10.6M
UTHR
United Therapeutics Corp

Healthcare
-24.3K
- 44.38%
$311.04 - $363.55 $7.57M - $8.85M
30.5K $10.9M
MITK
Mitek Systems Inc

Technology
-376K
- 50.62%
$8.05 - $13.45 $3.03M - $5.06M
367K $3.18M
ALT
Altimmune, Inc.

Healthcare
-579K
- 90.48%
$5.5 - $8.1 $3.19M - $4.69M
61K $374K
TTMI
Ttm Technologies Inc

Technology
-131K
- 11.01%
$16.98 - $22.41 $2.23M - $2.94M
1.06M $19.4M
ORCL
Oracle Corp

Technology
-33.1K
- 45.89%
$125.9 - $170.35 $4.17M - $5.64M
39K $6.65M
CTOS
Custom Truck One Source, Inc.

Industrials
-612K
- 51.59%
$3.41 - $5.17 $2.09M - $3.16M
574K $1.98M
META
Meta Platforms, Inc.

Communication Services
-7.68K
- 32.46%
$453.41 - $572.44 $3.48M - $4.4M
16K $9.15M
SKX
Skechers Usa Inc

Consumer Cyclical
-29.1K
- 15.9%
$59.45 - $70.15 $1.73M - $2.04M
154K $10.3M
FOUR
Shift4 Payments, Inc.

Technology
-52.9K
- 28.21%
$61.26 - $88.65 $3.24M - $4.69M
135K $11.9M
IESC
Ies Holdings, Inc.

Industrials
-30.1K
- 43.29%
$134.29 - $199.7 $4.04M - $6M
39.4K $7.86M
MXCT
Maxcyte, Inc.

Healthcare
-384K
- 22.77%
$3.68 - $5.06 $1.41M - $1.94M
1.3M $5.07M
PAYO
Payoneer Global Inc.

Technology
-610K
- 36.38%
$5.21 - $7.66 $3.18M - $4.67M
1.07M $8.04M
INSW
International Seaways, Inc.

Energy
-8.57K
- 9.19%
$47.67 - $60.19 $408K - $516K
84.6K $4.36M
HDSN
Hudson Technologies Inc

Basic Materials
-107K
- 24.17%
$7.47 - $9.14 $800K - $978K
336K $2.8M
WRBY
Warby Parker Inc.

Healthcare
-69.5K
- 22.94%
$12.79 - $17.23 $889K - $1.2M
233K $3.81M
INVE
Identiv, Inc.

Technology
-6.67K
- 0.66%
$2.95 - $4.29 $19.7K - $28.6K
1.01M $3.56M
MOD
Modine Manufacturing CO

Consumer Cyclical
-70.1K
- 25.13%
$94.6 - $133.72 $6.63M - $9.37M
209K $27.7M
NMM
Navios Maritime Partners L.P.

Industrials
-21.9K
- 21.63%
$43.06 - $63.41 $942K - $1.39M
79.2K $4.96M
CWST
Casella Waste Systems Inc

Industrials
-290
- 1.85%
$96.59 - $108.33 $28K - $31.4K
15.4K $1.53M
Forrester Resh Inc
-58.3K
- 22.0%
N/A
207K $0
Reddit Inc
-142K
- 76.06%
N/A
44.5K $0
Celestica Inc
-22.2K
- 2.94%
N/A
731K $0
Anglogold Ashanti PLC
-296K
- 89.27%
N/A
35.6K $0
Super Hi Intl Hldg LTD
-196K
- 66.16%
N/A
100K $0
BXC
Blue Linx Holdings Inc.

Industrials
-174
- 4.11%
$88.69 - $124.89 $15.4K - $21.7K
4.06K $427K
SKY
Skyline Champion Corp

Consumer Cyclical
-10.4K
- 23.45%
$65.6 - $95.65 $683K - $996K
34K $3.23M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-3.25K
- 12.92%
$263.97 - $344.64 $858K - $1.12M
21.9K $7.33M
APLD
Applied Blockchain, Inc.

Financial Services
-84.3K
- 11.14%
$3.15 - $8.29 $266K - $699K
672K $5.55M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-53.6K
- 2.9%
$6.84 - $9.73 $367K - $522K
1.79M $14.9M
ENVA
Enova International, Inc.

Financial Services
-4.03K
- 3.3%
$61.16 - $86.47 $246K - $348K
118K $9.89M
AAOI
Applied Optoelectronics, Inc.

Technology
-182K
- 21.69%
$6.87 - $15.89 $1.25M - $2.9M
659K $9.42M
HNST
Honest Company, Inc.

Consumer Cyclical
-437K
- 5.39%
$2.74 - $4.67 $1.2M - $2.04M
7.67M $27.3M
TGLS
Tecnoglass Inc.

Basic Materials
-2.71K
- 0.92%
$47.6 - $68.94 $129K - $187K
291K $20M
ZETA
Zeta Global Holdings Corp.

Technology
-514K
- 26.79%
$16.61 - $30.24 $8.54M - $15.5M
1.41M $41.9M
Activity Summary
Buys All Purchases 84 New Holdings 36 Increased Positions 48 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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