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CIK: 0001350290
Total reported value
$2.7B
$2.7B
131 檔
9.3%
The Q4 2024 SEC filing reveals that Portolan Capital Management, LLC held a total portfolio value of $2.7B, covering 131 public equity positions.
Portolan Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 38 new positions while fully exiting 36 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 4.89% | -0.48% | +21.13% | |
| 2 | CLS | Celestica Inc | Stock-Tech | 3.89% | -1.24% | -14.23% | |
| 3 | SMTC | Semtech CORP | Stock-Tech | 2.78% | +0.43% | +609.53% | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.56% | -1.61% | +57.54% | |
| 5 | HNST | Honest Co Inc/the | Stock-Other | 2.50% | -0.24% | -30.12% | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.39% | -0.86% | -24.13% | |
| 7 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 2.27% | -0.47% | +72.38% | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | 2.17% | -0.21% | +22.61% | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 2.09% | -0.09% | -30.19% | |
| 10 | RDNT | Radnet Inc | Stock-Healthcare | 1.99% | -0.07% | EXIT | |
| 11 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.94% | -0.23% | +92.81% | |
| 12 | QTRX | Quanterix CORP | Stock-Other | 1.85% | -0.24% | +2.66% | |
| 13 | GENI | Genius Sports Limited | Stock-Other | 1.79% | +0.93% | -3.20% | |
| 14 | SNAP | Snap Inc - A | Stock-Comm Services | 1.71% | — | — | |
| 15 | SLM | Slm CORP | Stock-Financials | 1.67% | — | +128.30% | |
| 16 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.55% | +0.67% | NEW | |
| 17 | PAYO | Payoneer Global Inc | Stock-Other | 1.47% | — | +103.67% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.45% | — | +195.50% | |
| 19 | QNST | Quinstreet Inc | Stock-Other | 1.42% | — | +14.41% | |
| 20 | CSTL | Castle Biosciences Inc | Stock-Other | 1.39% | -1.47% | -38.15% | |
| 21 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.36% | -0.54% | -25.26% | |
| 22 | ENVA | Enova International Inc | Stock-Financials | 1.34% | +1.21% | +76.48% | |
| 23 | GCO | Genesco Inc | Stock-Other | 1.33% | — | — | |
| 24 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.27% | +1.94% | +35.10% | |
| 25 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.16% | +0.04% | +72.49% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 1.12% | -0.15% | -1.26% | |
| 27 | RELY | Remitly Global Inc | Stock-Other | 1.05% | +0.27% | +96.64% | |
| 28 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.05% | -0.25% | EXIT | |
| 29 | KMPR | Kemper CORP | Stock-Other | 1.03% | — | -26.53% | |
| 30 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.99% | -0.33% | +210.23% | |
| 31 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.98% | +1.53% | +4.72% | |
| 32 | CORZ | Core Scientific Inc | Stock-Tech | 0.97% | — | +85.79% | |
| 33 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.96% | — | +102.63% | |
| 34 | OPRA | Opera Ltd-adr | Stock-Other | 0.95% | — | +5.13% | |
| 35 | LUXE | Luxexperience BV | Stock-Other | 0.91% | -0.46% | +5.40% | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.90% | — | +29.06% | |
| 37 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.87% | +0.21% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | +97.88% | |
| 39 | STKL | Sunopta Inc | Stock-Other | 0.86% | — | +32.77% | |
| 40 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.84% | -0.06% | -48.84% | |
| 41 | SRAD | Sportradar Group AG | Stock-Other | 0.83% | +1.02% | NEW | |
| 42 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.80% | +0.70% | -52.72% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.80% | — | +294.01% | |
| 44 | VPG | Vishay Precision Group | Stock-Other | 0.78% | +3.30% | — | |
| 45 | PRCH | Porch Group Inc | Stock-Other | 0.76% | +0.56% | +476.03% | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.74% | +0.18% | NEW | |
| 47 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.72% | +0.40% | +89.28% | |
| 48 | ECPG | Encore Capital Group Inc | Stock-Other | 0.69% | +0.89% | NEW | |
| 49 | PSIX | Power Solutions Internationa | Stock-Other | 0.68% | — | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | — | +366.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTC | Semtech CORP | +2.5% | +609.53% | Add |
| 2 | SNAP | Snap Inc - A | +1.7% | NEW | New buy |
| 3 | GTES | Gates Industrial Corporation plc | +1.6% | NEW | New buy |
| 4 | GCO | Genesco Inc | +1.3% | NEW | New buy |
| 5 | RDDT | Reddit Inc-cl A | +1.2% | +195.50% | Add |
| 6 | CLS | Celestica Inc | +1.2% | -14.23% | Trim |
| 7 | SLM | Slm CORP | +1% | +128.30% | Add |
| 8 | KRUS | Kura Sushi USA Inc-class A | +1% | +72.38% | Add |
| 9 | ELF | Elf Beauty Inc | +1% | +92.81% | Add |
| 10 | PAYO | Payoneer Global Inc | +0.9% | +103.67% | Add |
| 11 | TPR | Tapestry Inc | +0.9% | NEW | New buy |
| 12 | VPG | Vishay Precision Group | +0.8% | NEW | New buy |
| 13 | TTMI | Ttm Technologies | +0.8% | +22.61% | Add |
| 14 | PRCH | Porch Group Inc | +0.7% | +476.03% | Add |
| 15 | RELY | Remitly Global Inc | +0.7% | +96.64% | Add |
| 16 | ECPG | Encore Capital Group Inc | +0.7% | NEW | New buy |
| 17 | PSIX | Power Solutions Internationa | +0.7% | NEW | New buy |
| 18 | UBS | UBS Group AG | +0.7% | NEW | New buy |
| 19 | ACI | Albertsons Cos Inc - Class A | +0.7% | NEW | New buy |
| 20 | EBAY | Ebay Inc | +0.6% | +210.23% | Add |
| 21 | MLR | Miller Industries Inc/tenn | +0.6% | NEW | New buy |
| 22 | ENVA | Enova International Inc | +0.6% | +76.48% | Add |
| 23 | DKNG | Draftkings Inc-cl A | +0.6% | +294.01% | Add |
| 24 | BILL | Bill Holdings Inc | +0.6% | NEW | New buy |
| 25 | MOD | Modine Manufacturing Co | +0.6% | +57.54% | Add |
| 26 | HNST | Honest Co Inc/the | +0.5% | -30.12% | Trim |
| 27 | DELL | Dell Technologies -c | +0.5% | +366.77% | Add |
| 28 | CORZ | Core Scientific Inc | +0.5% | +85.79% | Add |
| 29 | OSG | Octave Specialty Group Inc | +0.5% | NEW | New buy |
| 30 | ULTA | Ulta Beauty Inc | +0.5% | NEW | New buy |
| 31 | BELFB | Bel Fuse Inc-cl B | +0.5% | +72.49% | Add |
| 32 | MRX | Marex Group plc | +0.5% | NEW | New buy |
| 33 | WEAV | Weave Communications Inc | +0.5% | NEW | New buy |
| 34 | WRBY | Warby Parker Inc-class A | +0.4% | +89.28% | Add |
| 35 | CADL | Candel Therapeutics Inc | +0.4% | NEW | New buy |
| 36 | ✓ | Establishment Labs Holdings In | +0.4% | +243.15% | Add |
| 37 | VIRT | Virtu Financial Inc-class A | +0.4% | +35.10% | Add |
| 38 | LUXE | Luxexperience BV | +0.4% | +5.40% | Add |
| 39 | STNG | Scorpio Tankers Inc. | +0.4% | NEW | New buy |
| 40 | ORCL | Oracle CORP | +0.4% | +97.88% | Add |
| 41 | MYRG | Myr Group Inc/delaware | +0.4% | NEW | New buy |
| 42 | ALTG | Alta Equipment Group Inc | +0.4% | NEW | New buy |
| 43 | KOS | Kosmos Energy LTD | +0.4% | NEW | New buy |
| 44 | LUCK | Lucky Strike Entertainment C | +0.4% | +102.63% | Add |
| 45 | DBRG | Digitalbridge Group Inc | +0.4% | +238.09% | Add |
| 46 | NTGR | Netgear Inc | +0.4% | NEW | New buy |
| 47 | CTOS | Custom Truck One Source Inc | +0.3% | +152.76% | Add |
| 48 | QNST | Quinstreet Inc | +0.3% | +14.41% | Add |
| 49 | GOOS | Canada Goose Holdings Inc | +0.3% | NEW | New buy |
| 50 | STKL | Sunopta Inc | +0.3% | +32.77% | Add |
According to official SEC Form 13F filings, Portolan Capital Management, LLC reported a total U.S. public equity portfolio value of $2.7B across 131 disclosed positions in Q4 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, SMTC) accounted for 9.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
SNAP
市值: $25.4M
Top Position Liquidated / Trimmed
PHAT
前期市值: $30.7M
During Q4 2024, Portolan Capital Management, LLC's top holdings by market value included LNTH (4.9%)、CLS (3.9%)、SMTC (2.8%). The largest single position, LNTH, represented 4.9% of total portfolio value.
In Q4 2024, Portolan Capital Management, LLC made 167 total portfolio adjustments, initiating 38 new buys, adding to 47 positions, trimming 46 holdings, and fully liquidating 36 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.