Portolan Capital Management, LLC [Rocket]

Holdings

Portolan Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Super Micro Computer, Inc.	SMCI	Common	355,401	355,401	88,583,699,000	88,583,699,000	7.84		Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	1,120,186	1,120,186	32,496,596,000	32,496,596,000	2.88	2.28	Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	3,210,891	3,210,891	30,021,831,000	30,021,831,000	2.66	3.38	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	346,649	346,649	29,090,784,000	29,090,784,000	2.58	0.51	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	155,864	155,864	23,253,350,000	23,253,350,000	2.06	0.20	Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	1,098,999	1,098,999	20,924,941,000	20,924,941,000	1.85	3.65	Hist	06/30/2023
DELL INC	DELL	Common	367,390	367,390	19,879,473,000	19,879,473,000	1.76		Hist	06/30/2023
SIMILARWEB LTD.	SMWB	Common	2,684,874	2,684,874	17,612,773,000	17,612,773,000	1.56	3.51	Hist	06/30/2023
MATTHEWS INTERNATIONAL CORP	MATW	Common	373,176	373,176	15,904,761,000	15,904,761,000	1.41	1.23	Hist	06/30/2023
Genius Sports Ltd	GENI	Common	2,555,599	2,555,599	15,819,158,000	15,819,158,000	1.40		Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	439,007	439,007	14,496,011,000	14,496,011,000	1.28	0.84	Hist	06/30/2023
VICOR CORP	VICR	Common	262,724	262,724	14,187,096,000	14,187,096,000	1.26		Hist	06/30/2023
Eventbrite, Inc.	EB	Common	1,373,345	1,373,345	13,115,445,000	13,115,445,000	1.16	1.37	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	208,570	208,570	11,771,691,000	11,771,691,000	1.04	0.37	Hist	06/30/2023
Customers Bancorp, Inc.	CUBI	COM	327,934	327,934	9,923,283,000	9,923,283,000	0.88	1.05	Hist	06/30/2023
RadNet, Inc.	RDNT	Common	303,549	303,549	9,901,768,000	9,901,768,000	0.88	0.52	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	560,339	560,339	9,413,695,000	9,413,695,000	0.83	0.04	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	311,456	311,456	9,265,816,000	9,265,816,000	0.82	0.13	Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	200,504	200,504	8,034,195,000	8,034,195,000	0.71	0.44	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	1,257,963	1,257,963	7,598,097,000	7,598,097,000	0.67		Hist	06/30/2023
MAXCYTE, INC.	MXCT	Common	1,649,877	1,649,877	7,572,935,000	7,572,935,000	0.67	1.60	Hist	06/30/2023
Compass, Inc.	COMP	CL A	2,106,150	2,106,150	7,371,525,000	7,371,525,000	0.65	0.46	Hist	06/30/2023
Nerdy Inc.	NRDY	Common	1,740,782	1,740,782	7,259,061,000	7,259,061,000	0.64	1.04	Hist	06/30/2023
APPLIED OPTOELECTRONICS, INC.	AAOI	COM	1,214,989	1,214,989	7,241,334,000	7,241,334,000	0.64	4.18	Hist	06/30/2023
TaskUs, Inc.	TASK	Common	634,443	634,443	7,181,895,000	7,181,895,000	0.64	0.65	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	179,099	179,099	6,949,041,000	6,949,041,000	0.62	0.05	Hist	06/30/2023
TH International Ltd	THCH	Common	2,295,759	2,295,759	6,588,828,000	6,588,828,000	0.58	1.54	Hist	06/30/2023
CARROLS RESTAURANT GROUP, INC.	TAST	Common	1,290,843	1,290,843	6,505,849,000	6,505,849,000	0.58	2.39	Hist	06/30/2023
CELESTICA INC	CLS	Common	421,190	421,190	6,107,255,000	6,107,255,000	0.54	0.35	Hist	06/30/2023
Iris Energy Ltd	IREN	Common	1,309,521	1,309,521	6,102,368,000	6,102,368,000	0.54		Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	419,422	419,422	6,014,511,000	6,014,511,000	0.53	0.33	Hist	06/30/2023
NEWMARK GROUP, INC.	NMRK	COM	916,169	916,169	5,698,571,000	5,698,571,000	0.50	0.53	Hist	06/30/2023
V2X, Inc.	VEC	COM	114,703	114,703	5,684,681,000	5,684,681,000	0.50	0.37	Hist	06/30/2023
MATERION Corp	MTRN	COM	48,707	48,707	5,562,339,000	5,562,339,000	0.49		Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	110,365	110,365	5,371,465,000	5,371,465,000	0.48		Hist	06/30/2023
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