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CIK: 0001350290
Total reported value
$2.7B
$2.7B
117 檔
7.3%
At the close of Q2 2024, Portolan Capital Management, LLC disclosed equity holdings valued at approximately $2.7B, spread across 117 reported holdings.
During Q2 2024, Portolan Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 4.18% | -0.48% | +20.23% | |
| 2 | CLS | Celestica Inc | Stock-Tech | 3.56% | -1.24% | — | |
| 3 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.86% | — | -5.86% | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.79% | +0.70% | -18.31% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.69% | -0.86% | +2.89% | |
| 6 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.42% | -0.23% | -16.23% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.30% | -1.61% | +3.69% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.22% | — | -5.10% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | 2.20% | — | +22.22% | |
| 10 | CSTL | Castle Biosciences Inc | Stock-Other | 2.17% | -1.47% | +16.06% | |
| 11 | QTRX | Quanterix CORP | Stock-Other | 2.09% | -0.24% | +64.95% | |
| 12 | HNST | Honest Co Inc/the | Stock-Other | 1.95% | -0.24% | +8.23% | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 1.91% | -0.21% | +130.27% | |
| 14 | BLFS | Biolife Solutions Inc | Stock-Other | 1.77% | — | +15.22% | |
| 15 | ACMR | Acm Research Inc-class A | Stock-Other | 1.63% | +0.67% | +58.95% | |
| 16 | NTRA | Natera Inc | Stock-Healthcare | 1.49% | -0.03% | -17.22% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.44% | -0.35% | -50.56% | |
| 18 | KMPR | Kemper CORP | Stock-Other | 1.40% | — | +95.88% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.31% | — | -24.19% | |
| 20 | GENI | Genius Sports Limited | Stock-Other | 1.30% | +0.93% | +31.50% | |
| 21 | TGLS | Tecnoglass Inc. | Stock-Other | 1.21% | +0.31% | NEW | |
| 22 | AIG | American International Group | Stock-Financials | 1.19% | — | +53.46% | |
| 23 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.14% | -0.25% | EXIT | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.14% | — | +6.43% | |
| 25 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.13% | +1.53% | -21.65% | |
| 26 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.09% | — | +171.31% | |
| 27 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 1.07% | — | +110.04% | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.04% | — | -14.43% | |
| 29 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.04% | +0.34% | NEW | |
| 30 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.04% | — | +10.68% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 1.02% | — | +51.07% | |
| 32 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.00% | -0.54% | -10.73% | |
| 33 | QNST | Quinstreet Inc | Stock-Other | 1.00% | — | +102.79% | |
| 34 | ORN | Orion Group Holdings Inc | Stock-Other | 0.99% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.10% | -6.94% | |
| 36 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.98% | — | — | |
| 37 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.98% | -0.47% | +26.27% | |
| 38 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.97% | — | +98.20% | |
| 39 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.96% | — | — | |
| 40 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.92% | -0.10% | +97.95% | |
| 41 | AVAV | Aerovironment Inc | Stock-Industrials | 0.92% | -0.26% | EXIT | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | — | -45.77% | |
| 43 | SMWB | Similarweb Ltd. | Stock-Other | 0.87% | — | -33.00% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.87% | -0.15% | -17.05% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | +37.84% | |
| 46 | BIRD | Smartbird, Inc | Stock-Other | 0.83% | — | -36.25% | |
| 47 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.82% | -0.32% | EXIT | |
| 48 | IESC | Ies Holdings Inc | Stock-Industrials | 0.80% | -0.25% | — | |
| 49 | PAYO | Payoneer Global Inc | Stock-Other | 0.77% | — | +38.36% | |
| 50 | CROX | Crocs Inc | Stock-Consumer Disc | 0.76% | — | -52.42% |
According to official SEC Form 13F filings, Portolan Capital Management, LLC reported a total U.S. public equity portfolio value of $2.7B across 117 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LNTH, CLS, SMCIUSD) accounted for 7.3% of total reported equity market value during Q2 2024.
During Q2 2024, Portolan Capital Management, LLC's top holdings by market value included LNTH (4.2%)、CLS (3.6%)、SMCIUSD (2.9%). The largest single position, LNTH, represented 4.2% of total portfolio value.
In Q2 2024, Portolan Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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