DOSSIER · 13F-HR · Q4 2025

Portolan Capital Management, LLC

Portolan's asset manager based in Omaha, NE $1.9B in tracked AUM across 155 positions as of Q4 2025.

P
Portolan·Omaha, NE·Asset Manager
CIK 0001350290 · last filed Dec 31, 2025
Total AUM
$1.9B
16.5%
vs prior
Holdings
155
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
Top sector
Financials
8% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
SEC 13F Filing Analysis: Portolan Capital Management, LLC
Portfolio Overview

Portolan Capital Management reported a total portfolio value of $1.23 billion for the period ending September 30, 2025, representing a significant increase of 15.7% from the previous quarter's $1.06 billion. The portfolio is highly diversified, comprising 79 individual holdings with no single position exceeding 5.6% of the total assets, indicating a disciplined approach to risk management through position sizing. ...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
TTMI
TTM TECHNOLOGIES INC
$79M1.1M4.2%
02
MOD
MODINE MFG CO
$72M536K3.8%
03
CSTL
CASTLE BIOSCIENCES INC
$67M1.7M3.6%
04
CLS
CELESTICA INC
$51M172K2.7%
05
AKAM
AKAMAI TECHNOLOGIES INC
$46M524K2.5%
06
REAX
THE REAL BROKERAGE INC
$39M10.8M2.1%
07
SMTC
SEMTECH CORP
$37M509K2.0%
08
BIDU
BAIDU INC
$34M264K1.8%
09
VPG
VISHAY PRECISION GROUP INC
$34M878K1.8%
10
G3934V109
GENIUS SPORTS LIMITED
$32M2.9M1.7%

Filing history

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