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| Happy Holidays!! thanks for using AUM13F!! |
| Portolan Capital Management LLC
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| CRD # | 157542 |
| SEC # | 801-73963 |
| CIK # | 0001350290 |
| AUM | $1.6 B (2025-03-31) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Phone | 617-753-6400 |
| Address | Two International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Celestica Inc | 85.8 | ||
| Kratos Defense & Security Solutions Inc | 61.7 | ||
| elf Beauty Inc | 58.1 | ||
| Aerovironment Inc | 51.0 | ||
| Modine Manufacturing Co | 48.5 | ||
| TTM Technologies Inc | 45.9 | ||
| Shift4 Payments Inc | 43.1 | ||
| Genius Sports Ltd | 42.5 | ||
| Powell Industries Inc | 35.9 | ||
| Colony NorthStar Inc | 31.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Portolan Co-Investment Fund LP | [2025-03-31] | 0.0 | 0.0 |
| HF | Portolan Select Fund LP | [2020-03-30] | 136.2 | 167.4 |
| HF | Portolan Equity Offshore Fund Ltd | [2014-03-31] | 448.2 | 70.0 |
| HF | Portolan Equity Fund LP | [2012-05-18] | 448.2 | 177.2 |
| HF | Portolan Pilot Fund LP | 2012-02-14 | 59.5 | |
| HF | Portolan Pilot Master Fund Ltd | 2012-02-14 | 65.0 | |
| HF | Portolan Pilot Offshore Fund Ltd | 2012-02-14 | 63.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 197.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 838.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 463.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 83.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 1,582.0 |
| By Discretionary | ||
| Discretionary | 22 | 1,582.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 1,582.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 118.7 | |
| United States Persons | 1,463.3 | |
| Total | 22 | 1,582.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George McCabe | 8 | ||
| Christopher Nardone | 6 | ||
| Portolan Capital Management LLC | 5 | ||
| Betsy Flaherty | 4 | ||
| Portolan Investments LLC | 4 | ||
| Promoter Portolan Capital Management LLC | 3 | ||
| Investment Manager Portolan Capital Management LLC | 3 | ||
| General Partner Portolan Investments LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001350290] | |
| SC 13G | [0001350290] |
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|---|---|---|
|
3EDGE Asset Management LP
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FL | 1.7 |
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Fairholme Capital Management LLC
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FL | 1.7 |
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NY | 1.6 |
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Penn Capital Management Company LLC
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PA | 1.6 |
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Adelante Capital Management LLC
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CA | 1.6 |
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Seacrest Wealth Management LLC
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NY | 1.6 |
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Lake Hill Capital Management LLC
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NY | 1.6 |
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Seelaus Asset Management LLC
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NJ | 1.6 |
|
Halyard Asset Management LLC
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NY | 1.5 |
|
Cushing Asset Management LP
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TX | 1.5 |