申告総資産額
$18.8億
報告対象四半期: 2026-03-31 · 銘柄数: 144
Portolan Capital Management, LLCは最新の13F報告書で144件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$18.8億、四半期回転率は73.9%です。
増加 VIRT
+222.1% $4076.1万
増加 CRGY
+6419.2% $3478.1万
減少 CSTL
-21.9% -$3412.7万
増加 FN
+403.4% $2360.7万
増加 ECO
+233.0% $2178.5万
減少 FOUR
-54.2% -$2010.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 4.75% | +0.92% | -23.11% | |
| 2 | TTMI | Ttm Technologies | 株式-IT | 3.77% | — | -36.56% | |
| 3 | CLS | Celestica INC | 株式-IT | 2.97% | — | +14.85% | |
| 4 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 2.84% | +2.17% | +222.07% | |
| 5 | AKAM | Akamai Technologies INC | 株式-IT | 2.59% | — | -19.24% | |
| 6 | VPG | Vishay Precision Group | 株式-その他 | 2.36% | +0.55% | +16.20% | |
| 7 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 2.31% | +2.31% | NEW | |
| 8 | POWL | Powell Industries INC | 株式-資本財 | 2.18% | +0.83% | -4.15% | |
| 9 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.17% | — | +38.97% | |
| 10 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 2.03% | +2.03% | NEW | |
| 11 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 2.00% | +1.04% | +72.60% | |
| 12 | REAX | Real Brokerage Inc/the | 株式-その他 | 1.93% | — | +34.69% | |
| 13 | GOOS | Canada Goose Holdings INC | 株式-その他 | 1.88% | — | +50.46% | |
| 14 | CRGY | Crescent Energy Inc-a | 株式-エネルギー | 1.87% | +1.85% | +6419.15% | |
| 15 | CSTL | Castle Biosciences INC | 株式-その他 | 1.76% | -1.84% | -21.92% | |
| 16 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 1.68% | — | -12.27% | |
| 17 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 1.60% | — | +69.42% | |
| 18 | LUXE | Luxexperience BV | 株式-その他 | 1.59% | — | +40.34% | |
| 19 | FLEX | Flex Ltd. | 株式-IT | 1.54% | — | -5.09% | |
| 20 | FN | Fabrinet | 株式-IT | 1.52% | +1.25% | +403.43% | |
| 21 | ECO | Okeanis Eco Tankers Corp. | 株式-その他 | 1.45% | +1.16% | +233.01% | |
| 22 | TLN | Talen Energy CORP | 株式-公益事業 | 1.39% | — | +8.79% | |
| 23 | SMTC | Semtech CORP | 株式-IT | 1.36% | -0.65% | -34.67% | |
| 24 | CNR | Core Natural Resources INC | 株式-エネルギー | 1.32% | +0.70% | +82.00% | |
| 25 | MUSA | Murphy USA INC | 株式-一般消費財 | 1.26% | +1.26% | NEW | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 1.16% | — | +39.41% | |
| 27 | KRUS | Kura Sushi USA Inc-class A | 株式-その他 | 1.12% | +0.59% | +57.87% | |
| 28 | QLYS | Qualys INC | 株式-IT | 1.12% | +0.75% | +360.95% | |
| 29 | JBL | Jabil INC | 株式-IT | 1.09% | — | +9.24% | |
| 30 | CRCL | Circle Internet Group INC | 株式-金融 | 1.09% | +1.09% | NEW | |
| 31 | DHT | DHT Holdings, Inc. | 株式-その他 | 1.06% | +1.06% | NEW | |
| 32 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.02% | +0.65% | +122.46% | |
| 33 | ALNT | Allient INC | 株式-その他 | 1.02% | — | +7.14% | |
| 34 | PRIM | Primoris Services CORP | 株式-資本財 | 0.99% | — | +23.56% | |
| 35 | DAVE | Dave INC | 株式-その他 | 0.98% | — | +139.64% | |
| 36 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.97% | — | -11.63% | |
| 37 | MAMA | Mama's Creations INC | 株式-その他 | 0.96% | — | -5.53% | |
| 38 | ADEA | Adeia INC | 株式-その他 | 0.93% | +0.69% | +184.71% | |
| 39 | UPWK | Upwork INC | 株式-その他 | 0.92% | — | +118.24% | |
| 40 | PLSE | Pulse Biosciences INC | 株式-その他 | 0.84% | +0.55% | +86.37% | |
| 41 | PRCH | Porch Group INC | 株式-その他 | 0.82% | — | +2.97% | |
| 42 | HAFN | Hafnia Limited | 株式-その他 | 0.79% | +0.79% | NEW | |
| 43 | MEC | Mayville Engineering Co INC | 株式-その他 | 0.78% | — | +60.14% | |
| 44 | CADL | Candel Therapeutics INC | 株式-その他 | 0.75% | — | +70.72% | |
| 45 | LASR | Nlight INC | 株式-その他 | 0.68% | — | -61.79% | |
| 46 | GENI | Genius Sports Limited | 株式-その他 | 0.66% | -1.07% | -5.01% | |
| 47 | AS | Amer Sports, Inc. | 株式-一般消費財 | 0.63% | +0.63% | NEW | |
| 48 | EBAY | Ebay INC | 株式-一般消費財 | 0.61% | — | +116.87% | |
| 49 | PKE | Park Aerospace CORP | 株式-その他 | 0.60% | — | +67.59% | |
| 50 | ENVA | Enova International INC | 株式-金融 | 0.58% | — | -17.30% |
Q3 2026のパフォーマンス
+9.7%
直近4四半期のパフォーマンス
+61.8%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 144 | $18.8億 | 74 | |
| 2025-12-31 | 155 | $18.7億 | 73 | |
| 2025-09-30 | 119 | $18.5億 | 100 | |
| 2025-06-30 | 118 | $15.9億 | 0 | |
| 2025-03-31 | 109 | $13.2億 | 100 | |
| 2024-12-31 | 131 | $14.9億 | 0 | |
| 2024-09-30 | 129 | $13.8億 | 0 | |
| 2024-06-30 | 117 | $12.1億 | 0 | |
| 2024-03-31 | 116 | $13.1億 | 0 | |
| 2023-12-31 | 127 | $11.4億 | 0 | |
| 2023-09-30 | 123 | $10.7億 | 0 | |
| 2023-06-30 | 120 | $11.3億 | 0 | |
| 2023-03-31 | 139 | $10.5億 | 0 | |
| 2022-12-31 | 131 | $10.1億 | 0 | |
| 2022-09-30 | 128 | $9.5億 | 0 | |
| 2022-06-30 | 123 | $9.9億 | 0 | |
| 2022-03-31 | 136 | $12.5億 | 0 | |
| 2021-12-31 | 131 | $14.9億 | 0 | |
| 2021-09-30 | 134 | $13.7億 | 0 | |
| 2021-06-30 | 131 | $13.9億 | 65 | |
| 2021-03-31 | 151 | $12.7億 | 62 | |
| 2020-12-31 | 164 | $11.0億 | 85 | |
| 2020-09-30 | 139 | $8.8億 | 75 | |
| 2020-06-30 | 128 | $8.8億 | 87 | |
| 2020-03-31 | 112 | $6.7億 | 100 | |
| 2019-12-31 | 95 | $9.9億 | 47 | |
| 2019-09-30 | 87 | $8.9億 | 52 | |
| 2019-06-30 | 88 | $9.3億 | 49 | |
| 2019-03-31 | 87 | $9.7億 | 77 | |
| 2018-12-31 | 82 | $8.1億 | 62 | |
| 2018-09-30 | 96 | $10.1億 | 39 | |
| 2018-06-30 | 99 | $9.8億 | 48 | |
| 2018-03-31 | 100 | $9.1億 | 47 | |
| 2017-12-31 | 116 | $9.1億 | 48 | |
| 2017-09-30 | 111 | $8.4億 | 61 | |
| 2017-06-30 | 117 | $7.8億 | 70 | |
| 2017-03-31 | 120 | $7.7億 | 68 | |
| 2016-12-31 | 125 | $7.4億 | 80 | |
| 2016-09-30 | 109 | $7.3億 | 59 | |
| 2016-06-30 | 109 | $6.9億 | 61 | |
| 2016-03-31 | 111 | $7.5億 | 78 | |
| 2015-12-31 | 123 | $7.9億 | 73 | |
| 2015-09-30 | 114 | $7.5億 | 67 | |
| 2015-06-30 | 119 | $7.2億 | 65 | |
| 2015-03-31 | 113 | $5.5億 | 75 | |
| 2014-12-31 | 106 | $5.0億 | 100 | |
| 2014-09-30 | 104 | $4.4億 | 68 | |
| 2014-06-30 | 119 | $4.6億 | 63 | |
| 2014-03-31 | 139 | $4.3億 | 68 | |
| 2013-12-31 | 119 | $4.5億 | 70 | |
| 2013-09-30 | 133 | $3.8億 | 70 | |
| 2013-06-30 | 158 | $3.5億 | 0 |
Portolan Capital Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Par Pacific Holdings INC (PARR); 新規購入: Pbf Energy Inc-class A (PBF); 新規購入: Murphy USA INC (MUSA); 全売却: First Solar INC (FSLR); 新規購入: Circle Internet Group INC (CRCL).