Portolan Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Portolan Capital Management, LLC | Institutional Filer | ▲ 0.67% | $1.88B | 144 |
Current Portfolio Holdings
Showing all 144 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Company | Consumer Cyclical | 412K | $89.3M | 4.75% |
| 2 | TTMI | TTM Technologies, Inc. | Technology | 727K | $70.9M | 3.77% |
| 3 | CLS | Celestica Inc. | Technology | 198K | $55.7M | 2.97% |
| 4 | VIRT | Virtu Financial, Inc. | Financial Services | 1.2M | $53.3M | 2.84% |
| 5 | AKAM | Akamai Technologies, Inc. | Technology | 423K | $48.6M | 2.59% |
| 6 | VPG | Vishay Precision Group, Inc. | Technology | 1.0M | $44.3M | 2.36% |
| 7 | PARR | Par Pacific Holdings, Inc. | Energy | 694K | $43.5M | 2.31% |
| 8 | POWL | Powell Industries, Inc. | Industrials | 76K | $41.0M | 2.18% |
| 9 | BIDU | Baidu, Inc. | Communication Services | 366K | $40.8M | 2.17% |
| 10 | PBF | PBF Energy Inc. | Energy | 800K | $38.1M | 2.03% |
| 11 | UTHR | United Therapeutics Corporation | Healthcare | 63K | $37.6M | 2.00% |
| 12 | REAX | The Real Brokerage Inc. | Real Estate | 14.5M | $36.3M | 1.93% |
| 13 | GOOS | Canada Goose Holdings Inc. | Consumer Cyclical | 3.2M | $35.3M | 1.88% |
| 14 | CRGY | Crescent Energy Company | Energy | 2.6M | $35.1M | 1.87% |
| 15 | CSTL | Castle Biosciences, Inc. | Healthcare | 1.4M | $33.1M | 1.76% |
Showing 1 to 15 of 144 holdings