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Funds / Portolan Capital Management, LLC
Institutional Fund

Portolan Capital Management, LLC

Boston, MACIK 13502905 filings on record

Portfolio Value
$1.88B
Q1 2026
Holdings
144
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+0.7%
from $1.87B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Modine Mfg Co4.8%
  • Ttm Technologies Inc3.8%
  • Celestica Inc3.0%
  • Virtu Finl Inc2.8%
  • Akamai Technologies Inc2.6%
  • Vishay Precision Group Inc2.4%
  • Other80.7%

Portfolio Holdings

144 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Modine Mfg Co412.1K$89.30M4.8%123.9KReduced
2Ttm Technologies Inc727.5K$70.87M3.8%419.2KReduced
3Celestica Inc197.9K$55.73M3.0%+25.6KAdded
4Virtu Finl Inc1.21M$53.30M2.8%+835.6KAdded
5Akamai Technologies Inc423.4K$48.63M2.6%100.9KReduced
6Vishay Precision Group Inc1.02M$44.28M2.4%+142.2KAdded
7Par Pac Holdings Inc693.8K$43.46M2.3%+693.8KNew
8Powell Inds Inc75.8K$41.03M2.2%3.3KReduced
9Baidu Inc366.4K$40.83M2.2%+102.7KAdded
10Pbf Energy Inc800.0K$38.10M2.0%+800.0KNew

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