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
KURA SUSHI USA, INC.	KRUS	Common	454,246	157,624	42,222,166,000	42,200,341,000	3.74	4.09	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
Tecnoglass Inc.	TGLS	SHS	642,150	-457,441	33,173,469,000	33,150,389,000	2.94	1.35	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
Quanterix Corp	QTRX	COM	1,416,623	657,770	31,944,849,000	31,936,486,000	2.83	3.79	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
DocGo Inc.	DCGO	Common	2,748,902	2,120,590	25,757,212,000	25,750,979,000	2.28	2.66	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	65,039	20,112	24,657,586,000	24,638,845,000	2.18	0.22	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
Couchbase, Inc.	BASE	Common	1,409,865	1,100,080	22,304,064,000	22,299,643,000	1.97	3.04	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
BEL FUSE INC /NJ	BELFB	CL B	355,126	39,424	20,387,784,000	20,379,813,000	1.81	2.78	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
DELL INC	DELL	Common	367,390	367,390	19,879,473,000	19,879,473,000	1.76		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
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
Meta Platforms, Inc.	FB	Common	59,809	19,621	17,163,987,000	17,158,534,000	1.52		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
SunOpta Inc.	STKL	Common	2,428,061	360,361	16,243,728,000	16,224,912,000	1.44	2.10	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
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
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
FLEX LTD.	FLEX	Common	436,710	103,273	12,070,664,000	12,065,109,000	1.07	0.10	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
Enova International, Inc.	ENVA	COM	199,680	108,440	10,607,002,000	10,604,331,000	0.94	0.64	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
Payoneer Global Inc.	PAYO	COM	2,147,607	1,571,009	10,329,990,000	10,326,502,000	0.91	0.60	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
Honest Company, Inc.	HNST	COM	5,825,650	4,632,856	9,787,092,000	9,782,917,000	0.87	6.24	Hist	06/30/2023
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