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
Daseke, Inc.	DSKE	Common	10,710	-952,231	76,362,000	71,152,000	0.01	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,007	-13,358	484,727,000	483,057,000	0.04		Hist	06/30/2023
DESTINATION XL GROUP, INC.	DXLG	Common	127,693	-339,404	625,696,000	623,164,000	0.06	0.20	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	18,806	-453,330	769,918,000	753,318,000	0.07		Hist	06/30/2023
FULL HOUSE RESORTS INC	FLL	Common	238,026	-235,476	1,594,774,000	1,592,113,000	0.14	0.69	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,417	-4,808	1,844,705,000	1,842,324,000	0.16	0.00	Hist	06/30/2023
WalkMe Ltd.	WKME	Common	206,961	-649,059	1,986,826,000	1,979,550,000	0.18	0.24	Hist	06/30/2023
DOMO, INC.	DOMO	Common	181,920	-683,894	2,666,947,000	2,651,371,000	0.24	0.51	Hist	06/30/2023
Anika Therapeutics, Inc.	ANIK	Common Stock	108,632	-125,971	2,822,259,000	2,816,675,000	0.25	0.74	Hist	06/30/2023
RICHARDSON ELECTRONICS, LTD.	RELL	Common	172,469	-533,771	2,845,739,000	2,835,075,000	0.25	1.22	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	56,519	-73,684	2,976,291,000	2,972,161,000	0.26	0.04	Hist	06/30/2023
Green Plains Inc.	GPRE	Common	95,788	-57,360	3,088,205,000	3,083,753,000	0.27		Hist	06/30/2023
IMMERSION CORP	IMMR	COM	450,266	-687,925	3,187,883,000	3,181,634,000	0.28	1.38	Hist	06/30/2023
LSB INDUSTRIES, INC.	LXU	COM	331,871	-380,197	3,268,929,000	3,258,782,000	0.29	0.44	Hist	06/30/2023
CarParts.com, Inc.	PRTS	COMMON STOCK	788,505	-693,785	3,351,146,000	3,343,483,000	0.30		Hist	06/30/2023
ALTA EQUIPMENT GROUP INC.		Common	212,123	-545,116	3,676,092,000	3,667,755,000	0.33	0.66	Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	89,140	-66,279	4,024,671,000	4,014,903,000	0.36	0.48	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	121,608	-364,747	4,173,587,000	4,160,256,000	0.37	0.14	Hist	06/30/2023
HARVARD BIOSCIENCE INC	HBIO	Common	783,591	-558,500	4,301,915,000	4,298,479,000	0.38	1.86	Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	48,106	-109,656	4,511,381,000	4,501,584,000	0.40	0.53	Hist	06/30/2023
TWILIO INC	TWLO	CL A	77,169	-67,589	4,909,492,000	4,899,483,000	0.43		Hist	06/30/2023
Custom Truck One Source, Inc.	CTOS	COMMON STOCK	861,933	-322,126	5,809,428,000	5,802,525,000	0.51	0.35	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	45,941	-9,542	6,760,678,000	6,754,630,000	0.60		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	33,466	-47,824	7,387,620,000	7,370,599,000	0.65	0.07	Hist	06/30/2023
Identiv, Inc.	INVE	COM NEW	963,173	-1,088,922	8,100,285,000	8,074,552,000	0.72	4.19	Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	182,243	-99,944	10,473,505,000	10,465,576,000	0.93	0.38	Hist	06/30/2023
i3 Verticals, Inc.	IIIV	COM CL A	583,127	-67,195	13,330,283,000	13,317,257,000	1.18	1.75	Hist	06/30/2023
ORACLE CORP	ORCL	Common	143,181	-140,657	17,051,425,000	17,034,091,000	1.51	0.01	Hist	06/30/2023
Crocs, Inc.	CROX	Common	171,196	-232,558	19,249,278,000	19,221,556,000	1.70		Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	781,168	-91,206	19,919,784,000	19,899,493,000	1.76	1.78	Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	642,150	-457,441	33,173,469,000	33,150,389,000	2.94	1.35	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	354,011	-397,780	40,438,677,000	40,410,395,000	3.58	0.66	Hist	06/30/2023