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CIK: 0001350290
Total reported value
$2.7B
$2.7B
118 檔
11.4%
During the Q2 2025 filing period, Portolan Capital Management, LLC (CIK: 0001350290) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 118 reported positions.
In Q2 2025, Portolan Capital Management, LLC displayed an active expansion posture, initiating 38 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | Stock-Tech | 5.38% | -1.24% | +39.87% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.87% | -0.86% | -9.06% | |
| 3 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 3.64% | -0.23% | +18.11% | |
| 4 | AVAV | Aerovironment Inc | Stock-Industrials | 3.19% | -0.26% | EXIT | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.04% | -1.61% | -0.26% | |
| 6 | TTMI | Ttm Technologies | Stock-Tech | 2.88% | -0.21% | +10.07% | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.70% | +1.53% | +7.05% | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 2.66% | +0.93% | -4.55% | |
| 9 | POWL | Powell Industries Inc | Stock-Industrials | 2.25% | -0.62% | +220.45% | |
| 10 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.00% | -0.28% | +35.98% | |
| 11 | HNST | Honest Co Inc/the | Stock-Other | 1.98% | -0.24% | +12.65% | |
| 12 | CSTL | Castle Biosciences Inc | Stock-Other | 1.91% | -1.47% | +17.73% | |
| 13 | PRCH | Porch Group Inc | Stock-Other | 1.81% | +0.56% | -25.80% | |
| 14 | VPG | Vishay Precision Group | Stock-Other | 1.74% | +3.30% | +20.64% | |
| 15 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.66% | -0.25% | EXIT | |
| 16 | LUXE | Luxexperience BV | Stock-Other | 1.52% | -0.46% | +16.43% | |
| 17 | QTRX | Quanterix CORP | Stock-Other | 1.52% | -0.24% | +22.62% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 1.50% | -0.15% | +71.09% | |
| 19 | SLM | Slm CORP | Stock-Financials | 1.46% | — | -53.03% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.32% | — | -0.38% | |
| 21 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.31% | -0.48% | -70.66% | |
| 22 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.31% | +0.40% | +254.64% | |
| 23 | PTB | Potbelly CORP | Stock-Other | 1.28% | — | +30.64% | |
| 24 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.28% | +0.70% | +77.35% | |
| 25 | RDNT | Radnet Inc | Stock-Healthcare | 1.22% | -0.07% | EXIT | |
| 26 | TLN | Talen Energy CORP | Stock-Utilities | 1.20% | -0.09% | +53.72% | |
| 27 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.19% | +0.21% | -12.30% | |
| 28 | METC | Ramaco Resources Inc-a | Stock-Other | 1.17% | — | — | |
| 29 | MAMA | Mama's Creations Inc | Stock-Other | 1.13% | -0.30% | +19.16% | |
| 30 | SMTC | Semtech CORP | Stock-Tech | 1.07% | +0.43% | +446.87% | |
| 31 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.04% | -0.90% | — | |
| 32 | OPRA | Opera Ltd-adr | Stock-Other | 1.04% | — | -42.70% | |
| 33 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.02% | -0.54% | +2.31% | |
| 34 | DOMO | Domo Inc - Class B | Stock-Other | 0.97% | -0.03% | EXIT | |
| 35 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.95% | +0.67% | NEW | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.95% | +0.26% | +188.79% | |
| 37 | GDOT | Green Dot Corp-class A | Stock-Other | 0.95% | -0.18% | EXIT | |
| 38 | WGS | Genedx Holdings CORP | Stock-Other | 0.94% | +0.16% | — | |
| 39 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.93% | -0.47% | -53.87% | |
| 40 | ALGN | Align Technology Inc | Stock-Healthcare | 0.80% | — | — | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.78% | -0.02% | — | |
| 42 | CDNA | Caredx Inc | Stock-Other | 0.77% | +0.42% | +53.02% | |
| 43 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.77% | +1.94% | -29.70% | |
| 44 | PAYO | Payoneer Global Inc | Stock-Other | 0.75% | — | -21.67% | |
| 45 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.73% | -0.06% | — | |
| 46 | OPRT | Oportun Financial CORP | Stock-Other | 0.73% | — | +97.89% | |
| 47 | TGLS | Tecnoglass Inc. | Stock-Other | 0.73% | +0.31% | NEW | |
| 48 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.71% | +0.39% | NEW | |
| 49 | ENVA | Enova International Inc | Stock-Financials | 0.68% | +1.21% | -12.96% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.66% | +0.34% | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment Inc | +3.2% | NEW | New buy |
| 2 | CLS | Celestica Inc | +3% | +39.87% | Add |
| 3 | ELF | Elf Beauty Inc | +1.8% | +18.11% | Add |
| 4 | POWL | Powell Industries Inc | +1.6% | +220.45% | Add |
| 5 | TTMI | Ttm Technologies | +1.3% | +10.07% | Add |
| 6 | METC | Ramaco Resources Inc-a | +1.2% | NEW | New buy |
| 7 | GOOS | Canada Goose Holdings Inc | +1% | NEW | New buy |
| 8 | WRBY | Warby Parker Inc-class A | +0.9% | +254.64% | Add |
| 9 | WGS | Genedx Holdings CORP | +0.9% | NEW | New buy |
| 10 | SMTC | Semtech CORP | +0.9% | +446.87% | Add |
| 11 | ALGN | Align Technology Inc | +0.8% | NEW | New buy |
| 12 | FLEX | Flex Ltd. | +0.8% | +71.09% | Add |
| 13 | LHX | L3harris Technologies Inc | +0.8% | NEW | New buy |
| 14 | AAOI | Applied Optoelectronics Inc | +0.7% | NEW | New buy |
| 15 | BOOT | Boot Barn Holdings Inc | +0.7% | NEW | New buy |
| 16 | WLDN | Willdan Group Inc | +0.7% | NEW | New buy |
| 17 | DOMO | Domo Inc - Class B | +0.6% | +89.61% | Add |
| 18 | HII | Huntington Ingalls Industrie | +0.6% | NEW | New buy |
| 19 | KTOS | Kratos Defense & Security | +0.6% | -9.06% | Trim |
| 20 | VRT | Vertiv Holdings Co-a | +0.6% | +831.69% | Add |
| 21 | LINC | Lincoln Educational Services | +0.6% | NEW | New buy |
| 22 | TLN | Talen Energy CORP | +0.6% | +53.72% | Add |
| 23 | BIO | Bio-rad Laboratories-a | +0.6% | +188.79% | Add |
| 24 | GDOT | Green Dot Corp-class A | +0.5% | +120.28% | Add |
| 25 | ZETA | Zeta Global Holdings Corp-a | +0.5% | +77.35% | Add |
| 26 | LOCO | El Pollo Loco Holdings Inc | +0.5% | NEW | New buy |
| 27 | WT | Wisdomtree Inc | +0.5% | NEW | New buy |
| 28 | DBRG | Digitalbridge Group Inc | +0.5% | +35.98% | Add |
| 29 | RDDT | Reddit Inc-cl A | +0.5% | +1016.01% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.5% | NEW | New buy |
| 31 | PRIM | Primoris Services CORP | +0.5% | +871.18% | Add |
| 32 | PWP | Perella Weinberg Partners | +0.4% | NEW | New buy |
| 33 | GRAB | Grab Holdings Limited | +0.4% | NEW | New buy |
| 34 | OPRT | Oportun Financial CORP | +0.4% | +97.89% | Add |
| 35 | AVPT | Avepoint Inc | +0.4% | NEW | New buy |
| 36 | PTB | Potbelly CORP | +0.4% | +30.64% | Add |
| 37 | FN | Fabrinet | +0.4% | NEW | New buy |
| 38 | BAND | Bandwidth Inc-class A | +0.3% | NEW | New buy |
| 39 | FLR | Fluor CORP | +0.3% | NEW | New buy |
| 40 | TGLS | Tecnoglass Inc. | +0.3% | +104.81% | Add |
| 41 | TSEM | Tower Semiconductor Ltd. | +0.3% | NEW | New buy |
| 42 | RL | Ralph Lauren CORP | +0.3% | NEW | New buy |
| 43 | RCKY | Rocky Brands Inc | +0.3% | NEW | New buy |
| 44 | GCT | GigaCloud Technology Inc. | +0.3% | NEW | New buy |
| 45 | TTAM | Titan America SA | +0.3% | NEW | New buy |
| 46 | SPWH | Sportsman's Warehouse Holdin | +0.3% | +458.57% | Add |
| 47 | DOUG | Douglas Elliman Inc | +0.3% | NEW | New buy |
| 48 | SM | Sm Energy Co | +0.3% | NEW | New buy |
| 49 | DECK | Deckers Outdoor CORP | +0.3% | NEW | New buy |
| 50 | VPG | Vishay Precision Group | +0.2% | +20.64% | 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 118 disclosed positions in Q2 2025.
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 CLS, KTOS, ELF) accounted for 11.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVAV
市值: $51.0M
Top Position Liquidated / Trimmed
EBAY
前期市值: $32.1M
During Q2 2025, Portolan Capital Management, LLC's top holdings by market value included CLS (5.4%)、KTOS (3.9%)、ELF (3.6%). The largest single position, CLS, represented 5.4% of total portfolio value.
In Q2 2025, Portolan Capital Management, LLC made 145 total portfolio adjustments, initiating 38 new buys, adding to 47 positions, trimming 31 holdings, and fully liquidating 29 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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