Portolan Capital Management, LLC
CIK 0001350290
Annualised vol
7.404394%
Beta
0.200053
HHI
161.605787
Top-10 weight
29.016213%
VaR 95%
0.543324%
VaR 99%
1.440182%
Max drawdown
16.012412%
Matched value
65.099659%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VPG | REDUCED | 1,008,167 | 1,019,868 | -1.15% | 151,134,315 |
| TTMI | REDUCED | 507,838 | 727,494 | -30.19% | 94,975,863 |
| QLYS | ADDED | 529,807 | 239,028 | 121.65% | 72,843,164 |
| ENVA | ADDED | 198,795 | 80,923 | 145.66% | 47,855,920 |
| SMTC | REDUCED | 294,619 | 332,327 | -11.35% | 47,684,085 |
| CLS | REDUCED | 126,856 | 197,863 | -35.89% | 46,277,069 |
| GENI | ADDED | 7,025,809 | 2,791,018 | 151.73% | 42,576,403 |
| PENG | NEW | 546,173 | - | - | 41,514,610 |
| FLEX | NEW | 229,027 | - | - | 37,118,406 |
| ALNT | ADDED | 359,685 | 323,453 | 11.2% | 37,022,377 |
| PRCH | ADDED | 2,456,451 | 2,144,890 | 14.53% | 36,945,023 |
| AKAM | REDUCED | 310,361 | 423,442 | -26.71% | 36,687,774 |
| CADL | ADDED | 3,490,398 | 2,894,325 | 20.59% | 35,951,099 |
| TLN | ADDED | 90,312 | 81,574 | 10.71% | 34,703,289 |
| RRX | ADDED | 137,498 | 53,975 | 154.74% | 32,750,649 |
| BIIB | ADDED | 142,856 | 118,481 | 20.57% | 30,865,467 |
| ZETA | ADDED | 1,502,738 | 486,271 | 209.03% | 29,573,884 |
| CLBT | REDUCED | 1,932,514 | 2,180,924 | -11.39% | 28,214,704 |
| SRAD | NEW | 1,819,949 | - | - | 27,244,637 |
| BAND | NEW | 412,701 | - | - | 26,123,973 |
| WRBY | ADDED | 843,862 | 500,706 | 68.53% | 25,602,773 |
| KTB | NEW | 292,115 | - | - | 24,344,864 |
| OSK | ADDED | 157,641 | 18,185 | 766.87% | 24,194,741 |
| TWLO | ADDED | 115,397 | 74,769 | 54.34% | 23,809,863 |
| SEZL | ADDED | 135,743 | 70,046 | 93.79% | 23,297,571 |
| RELY | ADDED | 1,017,592 | 698,166 | 45.75% | 22,804,237 |
| ESI | ADDED | 469,213 | 221,232 | 112.09% | 22,404,921 |
| NOK | REDUCED | 1,645,761 | 2,393,970 | -31.25% | 21,855,706 |
| BB | NEW | 1,714,461 | - | - | 21,687,932 |
| PLSE | ADDED | 753,333 | 733,372 | 2.72% | 20,889,924 |
| MOG-A | ADDED | 49,274 | 29,437 | 67.39% | 20,884,292 |
| CDNA | ADDED | 684,805 | 340,352 | 101.2% | 19,516,943 |
| VSH | NEW | 351,515 | - | - | 18,904,477 |
| KRUS | ADDED | 302,010 | 301,212 | 0.26% | 17,383,696 |
| SANM | ADDED | 68,255 | 27,332 | 149.73% | 17,273,975 |
| PKE | ADDED | 447,390 | 410,655 | 8.95% | 17,072,402 |
| GHM | ADDED | 136,925 | 103,556 | 32.22% | 16,949,946 |
| AS | ADDED | 452,880 | 357,826 | 26.56% | 15,325,459 |
| COHU | NEW | 206,120 | - | - | 15,234,329 |
| JBL | REDUCED | 38,929 | 77,197 | -49.57% | 15,006,351 |
| ADEA | REDUCED | 443,060 | 729,461 | -39.26% | 14,589,966 |
| VICR | ADDED | 38,081 | 26,670 | 42.79% | 14,462,402 |
| CXT | NEW | 271,524 | - | - | 13,891,168 |
| PACK | REDUCED | 1,894,855 | 1,947,681 | -2.71% | 13,851,390 |
| ONTO | ADDED | 36,503 | 22,263 | 63.96% | 13,814,560 |
| WGS | ADDED | 200,315 | 102,575 | 95.29% | 13,751,625 |
| HZO | NEW | 344,358 | - | - | 12,610,390 |
| BIDU | REDUCED | 95,863 | 366,429 | -73.84% | 10,956,182 |
| RACE | NEW | 29,079 | - | - | 10,825,821 |
| DGII | REDUCED | 141,243 | 170,256 | -17.04% | 10,586,163 |
| LASR | REDUCED | 151,867 | 225,576 | -32.68% | 10,572,981 |
| VIAV | ADDED | 220,118 | 145,844 | 50.93% | 10,510,635 |
| LPTH | REDUCED | 629,168 | 1,040,462 | -39.53% | 10,286,897 |
| HALO | NEW | 127,498 | - | - | 9,979,268 |
| ZGN | ADDED | 753,948 | 710,626 | 6.1% | 9,816,403 |
| SG | NEW | 1,029,016 | - | - | 9,065,631 |
| TPR | ADDED | 61,688 | 17,038 | 262.06% | 9,029,889 |
| ATEN | NEW | 226,920 | - | - | 8,477,731 |
| AMBA | REDUCED | 97,072 | 108,749 | -10.74% | 8,328,778 |
| TGLS | NEW | 176,254 | - | - | 8,250,450 |
| QTRX | REDUCED | 1,899,308 | 2,945,823 | -35.53% | 8,205,011 |
| TGEN | ADDED | 1,551,113 | 443,555 | 249.7% | 8,096,810 |
| HQY | REDUCED | 89,274 | 101,646 | -12.17% | 8,063,228 |
| TSEM | REDUCED | 30,557 | 32,043 | -4.64% | 7,964,376 |
| CSTL | REDUCED | 328,818 | 1,350,283 | -75.65% | 7,842,309 |
| SILC | NEW | 162,466 | - | - | 7,788,620 |
| CIEN | REDUCED | 15,272 | 18,466 | -17.3% | 7,491,832 |
| EBAY | REDUCED | 65,741 | 126,096 | -47.86% | 7,346,557 |
| RBA | NEW | 63,009 | - | - | 7,337,398 |
| XMTR | NEW | 73,163 | - | - | 7,061,693 |
| MBLY | ADDED | 721,338 | 678,135 | 6.37% | 6,982,552 |
| WLDN | REDUCED | 84,394 | 93,964 | -10.18% | 6,675,565 |
| HNST | REDUCED | 1,740,146 | 3,045,834 | -42.87% | 6,368,934 |
| MTRN | NEW | 20,860 | - | - | 6,203,555 |
| GLBE | NEW | 171,521 | - | - | 5,956,924 |
| META | REDUCED | 10,155 | 10,261 | -1.03% | 5,720,210 |
| ELF | REDUCED | 75,954 | 136,707 | -44.44% | 5,620,596 |
| TMDX | ADDED | 82,354 | 10,688 | 670.53% | 5,469,953 |
| RDVT | NEW | 84,135 | - | - | 5,361,082 |
| DHT | REDUCED | 314,928 | 1,091,788 | -71.15% | 5,205,760 |
| PRCT | REDUCED | 227,010 | 251,716 | -9.82% | 5,125,886 |
| TKR | NEW | 34,861 | - | - | 5,066,001 |
| BC | NEW | 57,175 | - | - | 4,816,422 |
| EQPT | NEW | 231,126 | - | - | 4,543,937 |
| CGNT | NEW | 500,140 | - | - | 4,391,229 |
| NOVT | REDUCED | 26,972 | 37,507 | -28.09% | 4,375,937 |
| DOUG | REDUCED | 2,399,364 | 2,669,030 | -10.1% | 4,246,874 |
| FN | REDUCED | 6,418 | 54,763 | -88.28% | 3,607,429 |
| NXT | REDUCED | 27,101 | 56,747 | -52.24% | 3,228,813 |
| HAFN | REDUCED | 367,195 | 1,948,717 | -81.16% | 2,438,175 |
| NTRA | REDUCED | 8,532 | 11,418 | -25.28% | 2,316,011 |
| GH | REDUCED | 13,897 | 14,155 | -1.82% | 2,084,967 |
| GCT | ADDED | 65,644 | 52,014 | 26.2% | 2,074,350 |
| GOOGL | UNCHANGED | 5,710 | 5,710 | 0.0% | 2,017,514 |
| AAOI | REDUCED | 11,966 | 29,833 | -59.89% | 1,772,883 |
| IESC | REDUCED | 1,940 | 11,869 | -83.65% | 1,425,240 |
| PL | REDUCED | 36,869 | 47,288 | -22.03% | 1,221,470 |
| DAN | REDUCED | 33,121 | 34,237 | -3.26% | 901,222 |
| DBRG | REDUCED | 56,763 | 373,130 | -84.79% | 895,720 |
| TALO | REDUCED | 13,300 | 344,549 | -96.14% | 171,703 |
| CRGY | CLOSED OUT | 0 | 2,601,142 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 1,570,560 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 825,490 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 799,998 | -100.0% | 0 |
| PSNL | CLOSED OUT | 0 | 736,713 | -100.0% | 0 |
| DPRO | CLOSED OUT | 0 | 682,730 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 602,542 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 558,350 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 359,593 | -100.0% | 0 |
| GDOT | CLOSED OUT | 0 | 298,697 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 275,432 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 237,036 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 213,796 | -100.0% | 0 |
| XZO | CLOSED OUT | 0 | 209,885 | -100.0% | 0 |
| IIIV | CLOSED OUT | 0 | 207,274 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 204,244 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 159,026 | -100.0% | 0 |
| SD | CLOSED OUT | 0 | 123,591 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 117,933 | -100.0% | 0 |
| FLGT | CLOSED OUT | 0 | 106,642 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 77,168 | -100.0% | 0 |
| AMPY | CLOSED OUT | 0 | 74,120 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 48,107 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 26,880 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 23,728 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 151,134,315 | 5.66 | 1008167.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 127,611,748 | 4.78 | 2142215.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 94,975,863 | 3.56 | 507838.0 |
| - | MODINE MFG CO | COM | 607828100 | 83,759,635 | 3.14 | 313683.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 72,843,164 | 2.73 | 529807.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 54,190,602 | 2.03 | 1114116.0 | |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 48,670,130 | 1.82 | 1299256.0 | |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 47,855,920 | 1.79 | 198795.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 47,684,085 | 1.79 | 294619.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 46,277,069 | 1.73 | 126856.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44,168,898 | 1.65 | 81518.0 | |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 42,576,403 | 1.59 | 7025809.0 |
| - | POWELL INDS INC | COM | 739128106 | 41,702,893 | 1.56 | 145631.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 41,514,610 | 1.55 | 546173.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 39,247,885 | 1.47 | 105338.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 37,118,406 | 1.39 | 229027.0 |
| ALNT | ADDED | ALLIENT INC | COM | 019330109 | 37,022,377 | 1.39 | 359685.0 |
| PRCH | ADDED | PORCH GROUP INC | COM | 733245104 | 36,945,023 | 1.38 | 2456451.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,687,774 | 1.37 | 310361.0 |
| CADL | ADDED | CANDEL THERAPEUTICS INC | COM | 137404109 | 35,951,099 | 1.35 | 3490398.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 34,703,289 | 1.3 | 90312.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 32,750,649 | 1.23 | 137498.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 32,027,380 | 1.2 | 288691.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 30,865,467 | 1.16 | 142856.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 30,444,236 | 1.14 | 401639.0 | |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 30,114,882 | 1.13 | 4053147.0 | |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 29,573,884 | 1.11 | 1502738.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 28,214,704 | 1.06 | 1932514.0 |
| SRAD | NEW | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 27,244,637 | 1.02 | 1819949.0 |
| - | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 26,157,474 | 0.98 | 2750523.0 | |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 26,123,973 | 0.98 | 412701.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 25,602,773 | 0.96 | 843862.0 |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 24,344,864 | 0.91 | 292115.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 24,194,741 | 0.91 | 157641.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 23,855,652 | 0.89 | 255715.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 23,809,863 | 0.89 | 115397.0 |
| SEZL | ADDED | SEZZLE INC | COM | 78435P105 | 23,297,571 | 0.87 | 135743.0 |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 22,804,237 | 0.85 | 1017592.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 22,514,346 | 0.84 | 177432.0 | |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 22,404,921 | 0.84 | 469213.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 21,855,706 | 0.82 | 1645761.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 21,687,932 | 0.81 | 1714461.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,328,321 | 0.8 | 269229.0 | |
| PLSE | ADDED | PULSE BIOSCIENCES INC | COM | 74587B101 | 20,889,924 | 0.78 | 753333.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 20,884,292 | 0.78 | 49274.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 20,097,102 | 0.75 | 1.1042364E7 | |
| CDNA | ADDED | CAREDX INC | COM | 14167L103 | 19,516,943 | 0.73 | 684805.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 19,171,677 | 0.72 | 341863.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18,904,477 | 0.71 | 351515.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,120,300 | 0.68 | 72487.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 17,945,188 | 0.67 | 641587.0 | |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 17,579,912 | 0.66 | 984869.0 | |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 17,383,696 | 0.65 | 302010.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 17,273,975 | 0.65 | 68255.0 |
| PKE | ADDED | PARK AEROSPACE CORP | COM | 70014A104 | 17,072,402 | 0.64 | 447390.0 |
| GHM | ADDED | GRAHAM CORP | COM | 384556106 | 16,949,946 | 0.63 | 136925.0 |
| - | BEL FUSE INC | CL B | 077347300 | 15,937,962 | 0.6 | 47856.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 15,625,073 | 0.59 | 441137.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 15,325,459 | 0.57 | 452880.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 15,234,329 | 0.57 | 206120.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 15,006,351 | 0.56 | 38929.0 |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 14,589,966 | 0.55 | 443060.0 |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 14,462,402 | 0.54 | 38081.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 14,306,600 | 0.54 | 387923.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,235,376 | 0.53 | 222393.0 | |
| CXT | NEW | CRANE NXT CO | COM | 224441105 | 13,891,168 | 0.52 | 271524.0 |
| PACK | REDUCED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 13,851,390 | 0.52 | 1894855.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 13,814,560 | 0.52 | 36503.0 |
| WGS | ADDED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 13,751,625 | 0.51 | 200315.0 |
| - | FORRESTER RESH INC | COM | 346563109 | 13,657,209 | 0.51 | 1623925.0 | |
| HZO | NEW | MARINEMAX INC | COM | 567908108 | 12,610,390 | 0.47 | 344358.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 12,513,658 | 0.47 | 42620.0 | |
| - | QUANTUM CORP | COM | 747906600 | 11,221,320 | 0.42 | 1020120.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 10,956,182 | 0.41 | 95863.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 10,825,821 | 0.41 | 29079.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 10,586,163 | 0.4 | 141243.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 10,572,981 | 0.4 | 151867.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 10,510,635 | 0.39 | 220118.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 10,473,691 | 0.39 | 63759.0 | |
| LPTH | REDUCED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 10,286,897 | 0.39 | 629168.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 10,139,474 | 0.38 | 152818.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,979,268 | 0.37 | 127498.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 9,823,370 | 0.37 | 195997.0 | |
| ZGN | ADDED | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 9,816,403 | 0.37 | 753948.0 |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 9,065,631 | 0.34 | 1029016.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 9,029,889 | 0.34 | 61688.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 8,641,484 | 0.32 | 107401.0 | |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 8,477,731 | 0.32 | 226920.0 |
| AMBA | REDUCED | AMBARELLA INC | SHS | G037AX101 | 8,328,778 | 0.31 | 97072.0 |
| TGLS | NEW | TECNOGLASS INC | ORD SHS | G87264100 | 8,250,450 | 0.31 | 176254.0 |
| QTRX | REDUCED | QUANTERIX CORP | COM | 74766Q101 | 8,205,011 | 0.31 | 1899308.0 |
| TGEN | ADDED | TECOGEN INC NEW | COM NEW | 87876P201 | 8,096,810 | 0.3 | 1551113.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 8,063,228 | 0.3 | 89274.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,964,376 | 0.3 | 30557.0 |
| CSTL | REDUCED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,842,309 | 0.29 | 328818.0 |
| SILC | NEW | SILICOM LTD | ORD | M84116108 | 7,788,620 | 0.29 | 162466.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 7,491,832 | 0.28 | 15272.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 7,346,557 | 0.28 | 65741.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 7,337,398 | 0.27 | 63009.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 7,061,693 | 0.26 | 73163.0 |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,982,552 | 0.26 | 721338.0 |
| WLDN | REDUCED | WILLDAN GROUP INC | COM | 96924N100 | 6,675,565 | 0.25 | 84394.0 |
| HNST | REDUCED | HONEST CO INC | COM | 438333106 | 6,368,934 | 0.24 | 1740146.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 6,203,555 | 0.23 | 20860.0 |
| - | TITAN AMER SA | COMMON SHARES | B9151N105 | 5,980,698 | 0.22 | 320509.0 | |
| GLBE | NEW | GLOBAL E ONLINE LTD | SHS | M5216V106 | 5,956,924 | 0.22 | 171521.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,720,210 | 0.21 | 10155.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,705,237 | 0.21 | 194851.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 5,637,907 | 0.21 | 478194.0 | |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 5,620,596 | 0.21 | 75954.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 5,469,953 | 0.2 | 82354.0 |
| RDVT | NEW | RED VIOLET INC | COM | 75704L104 | 5,361,082 | 0.2 | 84135.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,205,760 | 0.19 | 314928.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,187,972 | 0.19 | 894478.0 | |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,125,886 | 0.19 | 227010.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 5,066,001 | 0.19 | 34861.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,995,625 | 0.19 | 5822.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 4,934,434 | 0.18 | 16852.0 | |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 4,816,422 | 0.18 | 57175.0 |
| EQPT | NEW | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 4,543,937 | 0.17 | 231126.0 |
| CGNT | NEW | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 4,391,229 | 0.16 | 500140.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 4,375,937 | 0.16 | 26972.0 |
| DOUG | REDUCED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,246,874 | 0.16 | 2399364.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 3,953,513 | 0.15 | 249906.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 3,911,110 | 0.15 | 23568.0 | |
| - | METHODE ELECTRS INC | COM | 591520200 | 3,794,000 | 0.14 | 200000.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 3,607,429 | 0.14 | 6418.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,540,652 | 0.13 | 24831.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,251,919 | 0.12 | 65221.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,228,813 | 0.12 | 27101.0 |
| HAFN | REDUCED | HAFNIA LTD | SHS | Y2990R101 | 2,438,175 | 0.09 | 367195.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 2,316,011 | 0.09 | 8532.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 2,084,967 | 0.08 | 13897.0 |
| GCT | ADDED | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,074,350 | 0.08 | 65644.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,017,514 | 0.08 | 5710.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,772,883 | 0.07 | 11966.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 1,425,240 | 0.05 | 1940.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 1,424,489 | 0.05 | 14690.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 1,221,470 | 0.05 | 36869.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,216,824 | 0.05 | 29314.0 | |
| DAN | REDUCED | DANA INC | COM | 235825205 | 901,222 | 0.03 | 33121.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 895,720 | 0.03 | 56763.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 698,949 | 0.03 | 14007.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 626,803 | 0.02 | 2157.0 | |
| - | OPEN LENDING CORP | COM | 68373J104 | 568,517 | 0.02 | 182803.0 | |
| - | TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | 293,139 | 0.01 | 25424.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 273,874 | 0.01 | 9120.0 | |
| TALO | REDUCED | TALOS ENERGY INC | COM | 87484T108 | 171,703 | 0.01 | 13300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,670,929,331 | 148 | 7.404394 | 0.200053 | 16.012412 |
| 2026-03-31 | 2026-05-15 | 1,878,962,983 | 144 | 6.701852 | 0.172062 | 16.472874 |
| 2025-12-31 | 2026-02-17 | 1,866,423,741 | 155 | 8.409291 | 0.232078 | 17.863739 |
| 2025-09-30 | 2025-11-13 | 1,848,024,490 | 119 | 9.202515 | 0.248585 | 20.142365 |
| 2025-03-31 | 2025-05-15 | 1,315,774,017 | 109 | 7.264148 | 0.232483 | 14.425813 |
| 2024-12-31 | 2025-02-13 | 1,486,775,936 | 131 | 8.828332 | 0.260259 | 19.700822 |