Arkolith/Funds/Portolan Capital Management, LLC

Portolan Capital Management, LLC

CIK 1350290
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Portolan Capital Management, LLC holds a diversified book of 144 stocks worth $1.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Par Pacific Holdings Inc and trimmed Modine Manufacturing Co. Their largest long position is Modine Manufacturing Co at 5% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
49
existing
Trimmed
61
reduced
Sold out
41
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
28%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
33%
Industrials
16%
Consumer Discretionary
13%
Health Care
11%
Energy
9%
Financials
7%
Communication Services
4%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

144 positions
#SecurityValueShares% PortLast moveHistory
1Modine MFG Co
COM
$89.3M412.1K
4.8%
−23%
Reduced · −124K sh
2TTM Technologies Inc
COM
$70.9M727.5K
3.8%
−37%
Reduced · −419K sh
3Celestica Inc
COM
$55.7M197.9K
3.0%
+15%
Added · +26K sh
4Virtu Finl Inc
CL A
$53.3M1.21M
2.8%
+222%
Added · +836K sh
5Akamai Technologies Inc
COM
$48.6M423.4K
2.6%
−19%
Reduced · −101K sh
6Vishay Precision Group Inc
COM
$44.3M1.02M
2.4%
+16%
Added · +142K sh
7Par Pac Holdings Inc
COM NEW
$43.5M693.8K
2.3%
New
New position
8Powell Inds Inc
COM
$41.0M75.8K
2.2%
−4.2%
Reduced · −3K sh
9Baidu Inc
SPON ADR REP A
$40.8M366.4K
2.2%
+39%
Added · +103K sh
10PBF Energy Inc
CL A
$38.1M800.0K
2.0%
New
New position
11United Therapeutics Corp Del
COM
$37.6M63.4K
2.0%
+73%
Added · +27K sh
12The Real Brokerage Inc
COM NEW
$36.3M14.52M
1.9%
+35%
Added · +3.7M sh
13Canada Goose Hldgs Inc
SHS SUB VTG
$35.3M3.22M
1.9%
+50%
Added · +1.1M sh
14Crescent Energy Company
CL A COM
$35.1M2.60M
1.9%
65×
Added · +2.6M sh
15Castle Biosciences Inc
COM
$33.1M1.35M
1.8%
−22%
Reduced · −379K sh
16Lantheus Hldgs Inc
COM
$31.7M417.4K
1.7%
−12%
Reduced · −58K sh
17Cellebrite Di Ltd
ORDINARY SHARES
$30.1M2.18M
1.6%
+69%
Added · +894K sh
18Luxexperience BV
SPONSORED ADS
$29.9M3.73M
1.6%
+40%
Added · +1.1M sh
19Flextronics Intl Ltd
ORD
$29.0M443.1K
1.5%
−5.1%
Reduced · −24K sh
20Fabrinet
SHS
$28.6M54.8K
1.5%
+403%
Added · +44K sh
21Okeanis Eco Tankers Cor
SHS
$27.3M538.9K
1.5%
+233%
Added · +377K sh
22Talen Energy Corp
COM
$26.0M81.6K
1.4%
+8.8%
Added · +7K sh
23Semtech Corp
COM
$25.6M332.3K
1.4%
−35%
Reduced · −176K sh
24Core Natural Resources Inc
COM SHS
$24.8M237.0K
1.3%
+82%
Added · +107K sh
25Murphy USA Inc
COM
$23.8M48.1K
1.3%
New
New position
26Biogen Inc
COM
$21.7M118.5K
1.2%
+39%
Added · +33K sh
27Kura Sushi USA Inc
CL A COM
$21.0M301.2K
1.1%
+58%
Added · +110K sh
28Qualys Inc
COM
$21.0M239.0K
1.1%
+361%
Added · +187K sh
29Jabil Inc
COM
$20.5M77.2K
1.1%
+9.2%
Added · +7K sh
30Circle Internet Group Inc
COM CL A
$20.4M213.8K
1.1%
New
New position
31DHT Holdings Inc
SHS NEW
$19.9M1.09M
1.1%
New
New position
32Nokia Corp
SPONSORED ADR
$19.2M2.39M
1.0%
+122%
Added · +1.3M sh
33Allient Inc
COM
$19.1M323.5K
1.0%
+7.1%
Added · +22K sh
34Primoris Svcs Corp
COM
$18.7M130.6K
1.0%
+24%
Added · +25K sh
35Dave Inc
CLASS A COM NEW
$18.4M105.4K
1.0%
+140%
Added · +61K sh
36Kratos Defense & Sec Solutio
COM NEW
$18.3M259.8K
1.0%
−12%
Reduced · −34K sh
37Mamas Creations Inc
COM
$18.1M1.18M
1.0%
−5.5%
Reduced · −69K sh
38Adeia Inc
COM
$17.5M729.5K
0.9%
+185%
Added · +473K sh
39Upwork Inc
COM
$17.2M1.57M
0.9%
+118%
Added · +851K sh
40Pulse Biosciences Inc
COM
$15.8M733.4K
0.8%
+86%
Added · +340K sh
41Porch Group Inc
COM
$15.4M2.14M
0.8%
+3.0%
Added · +62K sh
42Hafnia Ltd
SHS
$14.8M1.95M
0.8%
New
New position
43Mayville Engr Co Inc
COM
$14.7M821.1K
0.8%
+60%
Added · +308K sh
44Candel Therapeutics Inc
COM
$14.2M2.89M
0.8%
+71%
Added · +1.2M sh
45Nlight Inc
COM
$12.9M225.6K
0.7%
−62%
Reduced · −365K sh
46Genius Sports Limited
SHARES CL A
$12.4M2.79M
0.7%
−5.0%
Reduced · −147K sh
47Amer Sports Inc
COM SHS
$11.8M357.8K
0.6%
New
New position
48Ebay Inc.
COM
$11.5M126.1K
0.6%
+117%
Added · +68K sh
49Park Aerospace Corp
COM
$11.2M410.7K
0.6%
+68%
Added · +166K sh
50Enova Intl Inc
COM
$11.0M80.9K
0.6%
−17%
Reduced · −17K sh
Showing 50 of 144 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026144$1.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026155$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025119$1.8B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025118$1.6B13F-HR
Q1 2025Mar 31, 2025May 15, 2025109$1.3B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025131$1.5B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024129$1.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024117$1.2B13F-HR
Q1 2024Mar 31, 2024May 15, 2024116$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024127$1.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023123$1.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023120$1.1B13F-HR
Q1 2023Mar 31, 2023May 15, 2023139$1.0B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023131$1.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022128$946.2M13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022123$993.2M13F-HR
Q1 2022Mar 31, 2022May 16, 2022136$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022131$1.5B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021134$1.4B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021131$1.4B13F-HR
Q1 2021Mar 31, 2021May 17, 2021151$1.3B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021164$1.1B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020139$883.8M13F-HR
Q2 2020Jun 30, 2020Aug 14, 2020128$875.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.