Titelia

Holdings of Portolan Capital Management, LLC

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Net assets
-
Positions
125 in 5 countries
Top ten
32.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Exzeo Group Inc 209,8853.1M $
102Oshkosh Corp 18,1852.7M $
103Applied Optoelectronics Inc 29,8332.5M $
104Amplitude Inc 359,5932.5M $
105Tapestry Inc 17,0382.4M $
106Natera Inc 11,4182.3M $
107Ultra Clean Holdings Inc 33,7002.1M $
108SandRidge Energy Inc 123,5912M $
109Fulgent Genetics Inc 106,6421.7M $
110Kosmos Energy Ltd 602,5421.7M $
111Alphabet Inc 5,7101.6M $
112Solaris Energy Infrastructure Inc 27,9301.6M $
113RadNet Inc 23,7281.3M $
114Planet Labs PBC 47,2881.3M $
115Guardant Health Inc 14,1551.3M $
116Casella Waste Systems Inc 15,1001.2M $
117Dana Inc 34,2371.2M $
118Tecogen Inc 443,5551.1M $
119TransMedics Group Inc 10,6881.1M $
120Everus Construction Group Inc 8,7251M $
121L3Harris Technologies Inc 2,157744.5K $
122GDS Holdings Ltd 15,281615.7K $
123Domo Inc 197,104603.1K $
124Lincoln Educational Services Corp 14,007569.8K $
125Amplify Energy Corp 74,120462.5K $

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Sector breakdown

  • Health care 4.0 %
  • Technology 3.9 %
  • Communication 3.5 %
  • Consumer discretionary 0.9 %
  • Unattributed 87.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.4 %
  • Netherlands 1.9 %
  • Finland 1.2 %
  • Australia 0.3 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1211.5B $96.44 %
2Netherlands129.9M $1.94 %
3Finland119.2M $1.25 %
4Australia15.2M $0.34 %
5Cayman Islands1615.7K $0.04 %
Cite this page

Titelia. "Holdings of Portolan Capital Management, LLC". https://titelia.com/en/funds/US13F1350290