Portolan Capital Management, LLC

CIK 1350290 · View on SEC EDGAR ↗

Portfolio value
$2.7B
#1,269 of 9,443 by 13F value · top 13.4%
Positions
148
As of
June 30, 2026

Portfolio value QoQ: +42.1% 13F does not disclose cash

Top 10 holdings weight
29.02%
Top 25 holdings weight
49.75%
Positions above 1%
29
Effective number of positions
61.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 33.12% Est. buys $958,248,748 · sells $753,563,487

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 47.3% still held

New positions
36
Increased
50
Decreased
58
Closed
32
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+54.6%
S&P 500 total return (same window)
+28.1%
Excess return
+26.6%

Annualized: +33.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.3% · Options excluded: 0.0%

Sector breakdown

Industrials
32.5%
Technology
18.7%
Financial Services
12.7%
Health Care
10.2%
Consumer Discretionary
8.3%
Retail
3.8%
Communications
2.4%
Materials
1.9%
Energy
1.7%
Communication Services
1.4%
Utilities
1.3%
Telecommunication
1.0%
Real Estate
0.9%
Consumer Staples
0.9%
Packaging
0.5%
Consumer products
0.4%
Diversified Consumer Services
0.0%
Other/Unmapped
1.3%

Full portfolio 148 positions

Type Streak 8Q trend
VPG Vishay Precision Group, Inc. Common Stock $151,134,315 5.66% 1,008,167 $106,851,646 Down ×1
VIRT Virtu Financial, Inc. Class A Common Stock $127,611,748 4.78% 2,142,215 $74,312,958 Up ×2
TTMI TTM Technologies, Inc. - Common Stock $94,975,863 3.56% 507,838 $24,103,398 Down ×3
MOD Modine Manufacturing Company Common Stock $83,759,635 3.14% 313,683 $-5,544,822 Down ×3
QLYS Qualys, Inc. - Common Stock $72,843,164 2.73% 529,807 $51,844,554 Up ×2
FOUR Shift4 Payments, Inc. Class A Common Stock $54,190,602 2.03% 1,114,116 $44,819,963 Up ×1
MEC Mayville Engineering Company, Inc. Common Stock $48,670,130 1.82% 1,299,256 $33,930,739 Up ×2
ENVA Enova International, Inc. Common Stock $47,855,920 1.79% 198,795 $36,864,149 Up ×1
SMTC Semtech Corporation - Common Stock $47,684,085 1.79% 294,619 $22,131,462 Down ×3
CLS Celestica, Inc. Common Stock $46,277,069 1.73% 126,856 $-9,456,981 Down ×1
UTHR United Therapeutics Corporation - Common Stock $44,168,898 1.65% 81,518 $6,553,212 Up ×3
GENI Genius Sports Limited Ordinary Shares $42,576,403 1.59% 7,025,809 $30,212,193 Up ×1
POWL Powell Industries, Inc. - Common Stock $41,702,893 1.56% 145,631 $672,797 Up ×1
PENG Penguin Solutions, Inc. - Common Stock $41,514,610 1.55% 546,173 Up ×1
DAVE Dave Inc. - Class A Common Stock $39,247,885 1.47% 105,338 $20,891,487 Down ×1
FLEX Flex Ltd. - Ordinary Shares $37,118,406 1.39% 229,027 $8,111,247 Down ×3
ALNT Allient Inc. - Common Stock $37,022,377 1.39% 359,685 $17,909,539 Up ×3
PRCH Porch Group, Inc. - Common Stock $36,945,023 1.38% 2,456,451 $21,566,162 Up ×3
AKAM Akamai Technologies, Inc. - Common Stock $36,687,774 1.37% 310,361 $-11,944,540 Down ×2
CADL Candel Therapeutics, Inc. - Common Stock $35,951,099 1.35% 3,490,398 $21,768,906 Up ×3
TLN Talen Energy Corporation - Common Stock $34,703,289 1.30% 90,312 $8,662,421 Up ×2
RRX Regal Rexnord Corporation Common Stock $32,750,649 1.23% 137,498 $22,643,290 Up ×2
LNTH Lantheus Holdings, Inc. - Common Stock $32,027,380 1.20% 288,691 $368,348 Down ×2
BIIB Biogen Inc. - Common Stock $30,865,467 1.16% 142,856 $9,144,345 Up ×2
VECO Veeco Instruments Inc. - Common Stock $30,444,236 1.14% 401,639 $21,864,823 Up ×1
LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share $30,114,882 1.13% 4,053,147 $243,338 Up ×3
ZETA Zeta Global Holdings Corp. Class A Common Stock $29,573,884 1.11% 1,502,738 $21,832,450 Up ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $28,214,704 1.06% 1,932,514 $-1,838,429 Down ×1
SRAD Sportradar Group AG - Class A Ordinary Shares $27,244,637 1.02% 1,819,949
GOOS Canada Goose Holdings Inc. Subordinate Voting Shares $26,157,474 0.98% 2,750,523 $-9,147,025 Down ×1
BAND Bandwidth Inc. - Class A Common Stock $26,123,973 0.98% 412,701
WRBY Warby Parker Inc. Class A Common Stock $25,602,773 0.96% 843,862 $15,052,898 Up ×1
KTB Kontoor Brands, Inc. Common Stock $24,344,864 0.91% 292,115 Up ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $24,194,741 0.91% 157,641 $21,517,727 Up ×1
ECPG Encore Capital Group Inc - Common Stock $23,855,652 0.89% 255,715
TWLO Twilio Inc. Class A Common Stock $23,809,863 0.89% 115,397 $14,402,427 Up ×1
SEZL Sezzle Inc. - Common Stock $23,297,571 0.87% 135,743 $18,864,360 Up ×1
RELY Remitly Global, Inc. - Common stock $22,804,237 0.85% 1,017,592 $11,863,976 Up ×2
ACMR ACM Research, Inc. - Class A Common Stock $22,514,346 0.84% 177,432 $19,238,222 Up ×1
ESI Element Solutions Inc. Common Stock $22,404,921 0.84% 469,213 $14,852,061 Up ×1
NOK Nokia Corporation Sponsored American Depositary Shares $21,855,706 0.82% 1,645,761 $2,608,187 Down ×1
BB BlackBerry Limited Common Stock $21,687,932 0.81% 1,714,461 Up ×1
IFF International Flavors & Fragrances, Inc. Common Stock $21,328,321 0.80% 269,229 Up ×1
PLSE Pulse Biosciences, Inc - Common Stock $20,889,924 0.78% 753,333 $5,056,423 Up ×3
MOGA $20,884,292 0.78% 49,274 $12,269,848 Up ×1
REAX The Real Brokerage, Inc. - Common Shares $20,097,102 0.75% 11,042,364 $-16,202,518 Down ×1
CDNA CareDx, Inc. - Common Stock $19,516,943 0.73% 684,805 $13,608,432 Up ×1
PARR Par Pacific Holdings, Inc. Common Stock $19,171,677 0.72% 341,863 $-24,290,085 Down ×1
VSH Vishay Intertechnology, Inc. Common Stock $18,904,477 0.71% 351,515 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $18,120,300 0.68% 72,487 $11,757,047 Up ×1
GTES Gates Industrial Corporation plc Ordinary Shares $17,945,188 0.67% 641,587
MAMA Mama's Creations, Inc. - Common Stock $17,579,912 0.66% 984,869 $-474,286 Down ×4
KRUS Kura Sushi USA, Inc. - Class A Common Stock $17,383,696 0.65% 302,010 $-3,637,889 Up ×3
SANM Sanmina Corporation - Common Stock $17,273,975 0.65% 68,255 $13,730,655 Up ×1
PKE Park Aerospace Corp. Common Stock $17,072,402 0.64% 447,390 $5,828,668 Up ×2
GHM Graham Corporation Common Stock $16,949,946 0.63% 136,925 $8,777,306 Up ×1
BELFB Bel Fuse Inc. - Class B Common Stock $15,937,962 0.60% 47,856 $5,411,365 Down ×2
ONON On Holding AG Class A Ordinary Shares $15,625,073 0.59% 441,137 $8,737,928 Up ×1
AS Amer Sports, Inc. Ordinary Shares $15,325,459 0.57% 452,880 $3,545,827 Up ×1
COHU Cohu, Inc. - Common Stock $15,234,329 0.57% 206,120 Up ×1
JBL Jabil Inc. Common Stock $15,006,351 0.56% 38,929 $-5,499,488 Down ×1
ADEA Adeia Inc. - Common Stock $14,589,966 0.55% 443,060 $-2,938,982 Down ×1
VICR Vicor Corporation - Common Stock $14,462,402 0.54% 38,081 $10,168,532 Up ×1
TENB Tenable Holdings, Inc. - Common Stock $14,306,600 0.54% 387,923 Up ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $14,235,376 0.53% 222,393
CXT Crane NXT, Co. Common Stock $13,891,168 0.52% 271,524
PACK Ranpak Holdings Corp Class A Common Stock $13,851,390 0.52% 1,894,855 $6,898,169 Down ×2
ONTO Onto Innovation Inc. Common Stock $13,814,560 0.52% 36,503 $9,249,087 Up ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $13,751,625 0.51% 200,315 $7,164,258 Up ×3
FORR Forrester Research, Inc. - Common Stock $13,657,209 0.51% 1,623,925 $4,933,587 Up ×6
HZO MarineMax, Inc. (FL) Common Stock $12,610,390 0.47% 344,358
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $12,513,658 0.47% 42,620 $8,562,934 Up ×1
QMCO Quantum Corporation - Common Stock $11,221,320 0.42% 1,020,120
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $10,956,182 0.41% 95,863 $-29,871,337 Down ×1
RACE Ferrari N.V. Common Shares $10,825,821 0.41% 29,079 Up ×1
DGII Digi International Inc. - Common Stock $10,586,163 0.40% 141,243 $2,379,824 Down ×2
LASR nLIGHT, Inc. - Common Stock $10,572,981 0.40% 151,867 $-2,289,363 Down ×3
VIAV Viavi Solutions Inc. - Common Stock $10,510,635 0.39% 220,118 $5,656,947 Up ×1
BOOT Boot Barn Holdings, Inc. Common Stock $10,473,691 0.39% 63,759
LPTH LightPath Technologies, Inc. - Class A Common Stock $10,286,897 0.39% 629,168 $-148,937 Down ×2
FEIM Frequency Electronics, Inc. - Common Stock $10,139,474 0.38% 152,818 $3,494,233 Up ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $9,979,268 0.37% 127,498 Up ×1
ECO Okeanis Eco Tankers Corp. Common Stock $9,823,370 0.37% 195,997 $-17,437,557 Down ×1
ZGN Ermenegildo Zegna N.V. Ordinary Shares $9,816,403 0.37% 753,948 $2,411,680 Up ×2
SG Sweetgreen, Inc. Class A Common Stock $9,065,631 0.34% 1,029,016
TPR Tapestry, Inc. Common Stock $9,029,889 0.34% 61,688 $6,625,657 Up ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $8,641,484 0.32% 107,401 $7,063,160 Up ×2
ATEN A10 Networks, Inc. Common Stock $8,477,731 0.32% 226,920 Up ×1
AMBA Ambarella, Inc. - Ordinary Shares $8,328,778 0.31% 97,072 $2,730,923 Down ×1
TGLS Tecnoglass Inc. Ordinary Shares $8,250,450 0.31% 176,254
QTRX Quanterix Corporation - Common Stock $8,205,011 0.31% 1,899,308 $-2,164,286 Down ×2
TGEN $8,096,810 0.30% 1,551,113 $6,961,309 Up ×1
HQY HealthEquity, Inc. - Common Stock $8,063,228 0.30% 89,274 $-431,328 Down ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $7,964,376 0.30% 30,557 $2,341,470 Down ×3
CSTL Castle Biosciences, Inc. - Common stock $7,842,309 0.29% 328,818 $-25,307,139 Down ×2
SILC Silicom Ltd - Ordinary Shares $7,788,620 0.29% 162,466 Up ×1
CIEN Ciena Corporation Common Stock $7,491,832 0.28% 15,272 $322,777 Down ×3
EBAY eBay Inc. - Common Stock $7,346,557 0.28% 65,741 $-4,130,701 Down ×1
RBA RB Global, Inc. Common Stock $7,337,398 0.27% 63,009 Up ×1
XMTR Xometry, Inc. - Class A Common Stock $7,061,693 0.26% 73,163 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
UTHR $44,168,898 1.65% up ×3
ALNT $37,022,377 1.39% up ×3
PRCH $36,945,023 1.38% up ×3
CADL $35,951,099 1.35% up ×3
LUXE $30,114,882 1.13% up ×3
PLSE $20,889,924 0.78% up ×3
KRUS $17,383,696 0.65% up ×3
WGS $13,751,625 0.51% up ×3
FORR $13,657,209 0.51% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PENG $41,514,610 546,173 1.55%
SRAD $27,244,637 1,819,949 1.02%
BAND $26,123,973 412,701 0.98%
KTB $24,344,864 292,115 0.91%
ECPG $23,855,652 255,715 0.89%
BB $21,687,932 1,714,461 0.81%
IFF $21,328,321 269,229 0.80%
VSH $18,904,477 351,515 0.71%
GTES $17,945,188 641,587 0.67%
COHU $15,234,329 206,120 0.57%
TENB $14,306,600 387,923 0.54%
GEHC $14,235,376 222,393 0.53%
CXT $13,891,168 271,524 0.52%
HZO $12,610,390 344,358 0.47%
QMCO $11,221,320 1,020,120 0.42%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VPG Trimmed -12K +$106.9M
VIRT Bought more +930K +$74.3M
QLYS Bought more +291K +$51.8M
ENVA Bought more +118K +$36.9M
MEC Bought more +478K +$33.9M
GENI Bought more +4.2M +$30.2M
BIDU Trimmed -271K -$29.9M
CSTL Trimmed -1.0M -$25.3M
PARR Trimmed -352K -$24.3M
TTMI Trimmed -220K +$24.1M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PBF June 30, 2026 799,998 $38,095,905 56.5%
CRGY June 30, 2026 2,601,142 $35,115,417 42.2%
EBAY June 30, 2025 474,658 $32,148,586 39.7%
SNAP March 31, 2025 2,362,784 $25,447,184 -39.5%
CNR June 30, 2026 237,036 $24,824,780 20.6%
MUSA June 30, 2026 48,107 $23,763,415 6.3%
SLM Sept. 30, 2025 710,291 $23,290,442 -5.0%
TREE June 30, 2025 438,795 $22,058,225 -16.7%
WWW Dec. 31, 2025 796,627 $21,859,445 13.3%
FSLR March 31, 2026 78,761 $20,574,736 8.9%
PBPB Sept. 30, 2025 1,667,702 $20,429,350 No longer tracked
CRCL June 30, 2026 213,796 $20,398,276 46.8%
FAF March 31, 2026 320,670 $19,701,965 20.0%
LQDT June 30, 2025 626,358 $19,423,362 80.4%
PSIX Dec. 31, 2025 195,804 $19,231,869 -34.8%
PRIM June 30, 2026 130,626 $18,684,743 -19.8%
METC Sept. 30, 2025 1,419,285 $18,649,405 -64.8%
UPWK June 30, 2026 1,570,560 $17,213,338 3.3%
SPHR March 31, 2026 175,646 $16,700,422 32.8%
MRX March 31, 2026 418,745 $16,063,058 59.6%
TECH March 31, 2026 249,070 $14,647,807 38.3%
FCX March 31, 2026 288,124 $14,633,818 31.2%
CORZ March 31, 2025 1,025,508 $14,408,387 163.3%
QNST June 30, 2025 778,296 $13,884,801 25.0%
MGA March 31, 2026 255,481 $13,617,137 28.9%
ALGN Sept. 30, 2025 67,739 $12,825,025 26.9%
AAOI March 31, 2025 336,907 $12,418,392 753.6%
BIDU June 30, 2025 134,546 $12,382,268 8.8%
DY June 30, 2025 81,002 $12,339,845 65.9%
VIRT Sept. 30, 2025 273,367 $12,244,108 79.2%
SNAP March 31, 2026 1,496,410 $12,076,029 14.6%
PAYO Sept. 30, 2025 1,757,334 $12,037,738 17.5%
TGLS March 31, 2026 238,852 $12,019,033 -8.4%
HZO March 31, 2026 487,426 $11,810,332 93.2%
OPRT Sept. 30, 2025 1,619,470 $11,595,405 21.9%
BOOT Sept. 30, 2025 74,942 $11,391,184 0.7%
SKX June 30, 2025 199,867 $11,348,448 No longer tracked
GNRC March 31, 2025 71,342 $11,061,577 66.5%
RPRX June 30, 2025 352,257 $10,965,760 68.4%
ZG March 31, 2026 150,068 $10,239,140 -12.5%
DELL March 31, 2025 87,822 $10,120,607 381.9%
METC March 31, 2026 561,718 $10,110,924 -24.5%
HII Sept. 30, 2025 41,501 $10,020,831 5.9%
UBS March 31, 2025 321,566 $9,749,881 73.7%
CELH Dec. 31, 2025 164,031 $9,430,142 -29.3%
MLR March 31, 2025 143,304 $9,366,349 34.7%
STKL June 30, 2025 1,894,080 $9,205,229 No longer tracked
OPRA March 31, 2026 631,177 $8,937,466 29.5%
CXT Dec. 31, 2025 131,989 $8,852,502 6.8%
GPOR Sept. 30, 2025 43,376 $8,725,950 -3.3%
LUCK June 30, 2025 880,427 $8,592,968 -26.1%
GES June 30, 2025 776,182 $8,592,335 No longer tracked
WAT March 31, 2026 22,379 $8,500,216 33.6%
UPWK June 30, 2025 644,548 $8,411,351 -35.8%
BILL March 31, 2025 98,676 $8,358,844 3.2%
WIX March 31, 2026 80,298 $8,342,159 -10.8%
STC March 31, 2026 117,708 $8,270,164 12.5%
LOCO Sept. 30, 2025 751,012 $8,268,642 60.1%
BKSY Dec. 31, 2025 389,802 $7,854,510 46.6%
WDC March 31, 2025 129,245 $7,706,879 1063.7%
ACI Sept. 30, 2025 351,629 $7,563,540 -30.8%
GNRC Dec. 31, 2025 45,031 $7,538,189 54.7%
PSIX June 30, 2025 296,442 $7,494,054 -42.4%
HCAT Sept. 30, 2025 1,980,409 $7,466,142 -44.0%
OSG March 31, 2025 589,437 $7,456,378 -48.2%
RPAY June 30, 2026 2,856,178 $7,426,063 -7.9%
ULTA March 31, 2025 16,708 $7,266,810 41.4%
ACLS June 30, 2026 77,168 $7,182,797 -33.8%
KMPR Sept. 30, 2025 109,417 $7,061,773 -47.8%
VNET June 30, 2026 825,490 $6,925,861 -16.8%
PWP Sept. 30, 2025 352,886 $6,853,046 -22.5%
GRAB Sept. 30, 2025 1,354,131 $6,811,279 -40.9%
LIND June 30, 2025 689,246 $6,389,310 167.6%
DKNG March 31, 2026 183,778 $6,332,990 15.6%
TIC Dec. 31, 2025 472,954 $6,295,018 -6.0%
LMT Dec. 31, 2025 12,506 $6,243,120 17.6%
AVPT Sept. 30, 2025 322,743 $6,232,167 -13.6%
MYGN Sept. 30, 2025 1,163,400 $6,177,654 -56.6%
NOG June 30, 2026 204,244 $5,970,052 49.0%
CTOS June 30, 2025 1,397,327 $5,896,720 100.3%
STNG March 31, 2025 118,557 $5,891,097 111.0%
BL June 30, 2026 159,026 $5,883,962 11.5%
AMRC Dec. 31, 2025 174,903 $5,873,243 -23.2%
ONTO Dec. 31, 2025 44,564 $5,758,560 90.7%
NUS March 31, 2026 596,724 $5,740,485 -35.6%
SG March 31, 2026 848,085 $5,733,055 27.9%
MYRG March 31, 2025 38,341 $5,703,991 183.3%
CDMO March 31, 2025 455,038 $5,619,719 No longer tracked
CENX June 30, 2026 95,039 $5,577,839 -2.3%
OWLT March 31, 2026 343,543 $5,561,961 10.8%
ALTG March 31, 2025 850,309 $5,561,021 36.9%
WEAV Sept. 30, 2025 648,765 $5,397,725 9.4%
FLR Sept. 30, 2025 104,810 $5,373,609 25.7%
OTLY March 31, 2025 7,915,716 $5,246,537 43.9%
BAND March 31, 2026 336,874 $5,204,703 158.4%
BASE March 31, 2025 331,561 $5,169,036 No longer tracked
BV Sept. 30, 2025 306,576 $5,104,490 -15.5%
MIAX June 30, 2026 128,819 $5,013,635 15.3%
LEVI Dec. 31, 2025 214,221 $4,991,349 4.0%
FIVN Sept. 30, 2025 187,711 $4,970,587 30.1%
GEN June 30, 2025 187,169 $4,967,465 -4.5%
NTGR Sept. 30, 2025 169,294 $4,921,377 -34.5%
AVAV June 30, 2026 26,880 $4,920,384 -2.5%
AMPH March 31, 2025 131,123 $4,868,597 -25.5%
PRG Dec. 31, 2025 150,161 $4,859,210 31.1%
ECPG June 30, 2025 140,726 $4,824,087 158.7%
MXCT March 31, 2025 1,135,613 $4,724,150 -49.5%
XPEV June 30, 2026 275,432 $4,712,642 -8.7%
NVGS March 31, 2025 306,769 $4,708,904 68.0%
PSNL June 30, 2026 736,713 $4,692,862 26.0%
SITM Dec. 31, 2025 15,503 $4,671,209 78.2%
RL Sept. 30, 2025 17,029 $4,670,714 20.6%
IIIV June 30, 2026 207,274 $4,634,647 -22.3%
KOS June 30, 2025 2,011,814 $4,586,936 75.3%
PUMP June 30, 2026 314,815 $4,536,484 -20.9%
TTAM Sept. 30, 2025 359,435 $4,485,749 0.9%
GOOS March 31, 2025 439,007 $4,403,240 8.8%
WYFI Dec. 31, 2025 160,669 $4,365,377 37.6%
CROX Sept. 30, 2025 42,750 $4,329,720 48.5%
CACI March 31, 2025 10,701 $4,323,846 76.0%
RMNI June 30, 2025 1,235,224 $4,298,580 35.8%
SM Sept. 30, 2025 170,194 $4,205,494 51.3%
TPB June 30, 2025 70,451 $4,187,607 15.1%
CTOS Dec. 31, 2025 649,076 $4,167,068 71.8%
OLPX March 31, 2026 3,082,600 $4,130,684 No longer tracked
DECK Sept. 30, 2025 39,681 $4,089,921 -11.4%
QGENXXXX March 31, 2026 90,182 $4,055,485 No longer tracked
TSEM March 31, 2025 74,707 $3,848,158 540.8%
GEHC June 30, 2025 47,443 $3,829,125 0.0%
FRPT Sept. 30, 2025 56,299 $3,826,080 33.7%
RCKY Dec. 31, 2025 128,307 $3,822,266 56.1%
PSN Sept. 30, 2025 51,707 $3,711,011 -42.0%
SMWB March 31, 2026 492,861 $3,691,529 209.2%
RRX Sept. 30, 2025 24,943 $3,615,737 17.9%
BLFS March 31, 2025 137,299 $3,564,282 59.2%
SRAD Dec. 31, 2025 131,810 $3,545,689 -46.9%
CRMD Sept. 30, 2025 283,663 $3,494,728 -29.0%
JBL March 31, 2025 24,031 $3,458,061 134.4%
FPS June 30, 2026 117,933 $3,451,899 -39.5%
INDI March 31, 2025 845,302 $3,423,473 100.0%
MRCY March 31, 2026 46,348 $3,383,867 28.9%
SEZL March 31, 2025 13,168 $3,368,374 235.4%
DPRO June 30, 2026 682,730 $3,352,204 -17.6%
GDOT June 30, 2026 298,697 $3,351,380 -1.3%
VKTX June 30, 2025 138,748 $3,350,764 31.4%
NBIS March 31, 2025 120,891 $3,348,681 981.7%
MRX Sept. 30, 2025 83,759 $3,305,968 111.6%
ORN March 31, 2025 448,691 $3,288,905 75.3%
TMDX June 30, 2025 47,536 $3,198,222 -31.2%
SPT June 30, 2026 558,350 $3,182,595 28.2%
OUST March 31, 2026 145,148 $3,141,003 113.2%
PACK June 30, 2025 573,622 $3,109,031 44.8%
XZO June 30, 2026 209,885 $3,079,013 -4.1%
QMCO March 31, 2026 477,214 $3,078,030 331.6%
TDAY March 31, 2025 570,973 $2,889,123 128.9%
MSFT March 31, 2026 5,972 $2,888,179 30.2%
ML March 31, 2025 32,915 $2,831,019 No longer tracked
SMCI March 31, 2026 96,544 $2,825,843 63.5%
APLD March 31, 2025 365,398 $2,791,641 417.9%
DXCM Sept. 30, 2025 31,169 $2,720,742 32.9%
RELY June 30, 2025 127,227 $2,646,322 32.2%
DDI Sept. 30, 2025 275,903 $2,640,392 39.3%
EVER June 30, 2025 100,552 $2,633,457 2.0%
PGY March 31, 2025 271,776 $2,524,799 100.4%
BLDP March 31, 2025 1,510,772 $2,507,882 121.8%
AMPL June 30, 2026 359,593 $2,452,424 65.8%
MYO March 31, 2025 379,819 $2,446,034 No longer tracked
INDI March 31, 2026 671,998 $2,372,153 26.4%
MITK March 31, 2025 194,987 $2,170,205 119.6%
PSN March 31, 2025 23,281 $2,147,672 -18.8%
ARE March 31, 2026 43,555 $2,131,582 12.7%
GENK March 31, 2025 283,774 $2,122,630 -66.6%
GTES March 31, 2026 97,125 $2,085,274 15.7%
SD June 30, 2026 123,591 $2,015,769 4.6%
INVE Sept. 30, 2025 594,006 $1,936,460 -15.1%
GCO June 30, 2025 88,732 $1,883,780 77.3%
SLQT March 31, 2025 503,501 $1,873,024 -73.5%
ORCL March 31, 2026 9,560 $1,863,340 -0.4%
SN March 31, 2026 15,907 $1,779,993 70.5%
FLGT June 30, 2026 106,642 $1,695,608 -4.1%
KOS June 30, 2026 602,542 $1,675,067 42.9%
VRT March 31, 2026 9,039 $1,464,408 5.5%
RDNT June 30, 2026 23,728 $1,326,158 23.5%
WT Dec. 31, 2025 70,782 $983,870 90.6%
KIDS June 30, 2025 34,553 $851,040 21.1%
SKY June 30, 2025 8,971 $850,092 45.0%
SPWH Dec. 31, 2025 303,800 $841,526 -20.5%
RDDT March 31, 2026 3,558 $817,877 13.9%
RH March 31, 2025 2,077 $817,486 -33.4%
SHLS March 31, 2026 72,781 $618,639 10.5%
DOMO June 30, 2026 197,104 $603,138 21.2%
EXTR March 31, 2025 32,917 $551,031 68.5%
ESTA June 30, 2026 9,573 $543,555 -16.8%
BXC Dec. 31, 2025 6,700 $489,636 37.8%
PRTC Sept. 30, 2025 27,795 $479,464 No longer tracked
NWL March 31, 2026 126,100 $469,092 69.7%
AMPY June 30, 2026 74,120 $462,509 23.9%
TOI Sept. 30, 2025 221,512 $454,100 No longer tracked
IESC March 31, 2025 2,186 $439,299 308.6%
CMTG March 31, 2026 119,700 $366,282 -25.8%
CWH Sept. 30, 2025 21,050 $361,850 -57.7%
WEAV March 31, 2026 47,600 $361,284 58.1%
NOG Sept. 30, 2025 10,777 $305,528 9.0%
HBIO March 31, 2026 409,650 $273,974 55.9%
DOUG March 31, 2025 143,000 $238,810 12.2%
VELO Dec. 31, 2025 59,921 $183,957 -3.0%