Portolan Capital Management, LLC
BOSTON MA · SEC CIK 0001350290
$18.79亿2026Q1 申报市值
144持仓数
28.0%前十大占比 · 第一大 4.8%
28 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PARR 新建仓+$4,346.18万
PBF 新建仓+$3,809.59万
VIRT 加仓+$3,674.99万
CRGY 加仓+$3,457.68万
MUSA 新建仓+$2,376.34万
2026Q1 卖出最多 按季末市值估算
TTMI 减仓-$4,083.73万
MOD 减仓-$2,684.06万
LASR 减仓-$2,080.41万
FSLR 清仓-$2,057.47万
TSEM 减仓-$2,044.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -78,761 | -100.0% | -$2,057.47万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -320,670 | -100.0% | -$1,970.20万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -175,646 | -100.0% | -$1,670.04万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -418,745 | -100.0% | -$1,606.31万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -249,070 | -100.0% | -$1,464.78万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -288,124 | -100.0% | -$1,463.38万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -255,481 | -100.0% | -$1,361.71万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -1,496,410 | -100.0% | -$1,207.60万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -150,068 | -100.0% | -$1,023.91万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -561,718 | -100.0% | -$1,011.09万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -631,177 | -100.0% | -$893.75万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -22,379 | -100.0% | -$850.02万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -80,298 | -100.0% | -$834.22万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -117,708 | -100.0% | -$827.02万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -183,778 | -100.0% | -$633.30万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -596,724 | -100.0% | -$574.05万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OWLET INC | $0 | 0.00% | 0 | -343,543 | -100.0% | -$556.20万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -3,082,600 | -100.0% | -$413.07万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -90,182 | -100.0% | -$405.55万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -492,861 | -100.0% | -$369.15万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -46,348 | -100.0% | -$338.39万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -145,148 | -100.0% | -$314.10万 | 清仓 |
| QMCO | QUANTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -5,972 | -100.0% | -$288.82万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -96,544 | -100.0% | -$282.58万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -671,998 | -100.0% | -$237.22万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -43,555 | -100.0% | -$213.16万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -9,560 | -100.0% | -$186.33万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -15,907 | -100.0% | -$178.00万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -9,039 | -100.0% | -$146.44万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -3,558 | -100.0% | -$81.79万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -72,781 | -100.0% | -$61.86万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -126,100 | -100.0% | -$46.91万 | 清仓 |
| CMTG | CLAROS MTG TR INC | $0 | 0.00% | 0 | -119,700 | -100.0% | -$36.63万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -47,600 | -100.0% | -$36.13万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -409,650 | -100.0% | -$27.40万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $46.25万 | 0.02% | 74,120 | -14,943 | -16.8% | -$9.32万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $54.36万 | 0.03% | 9,573 | -85,075 | -89.9% | -$483.06万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $56.98万 | 0.03% | 14,007 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $60.31万 | 0.03% | 197,104 | -1,961,666 | -90.9% | -$600.27万 | 减仓 |
| GDS | GDS HLDGS LTD | $61.57万 | 0.03% | 15,281 | -78 | -0.5% | -$3,143 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $74.45万 | 0.04% | 2,157 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $103.01万 | 0.05% | 8,725 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $106.25万 | 0.06% | 10,688 | -86,205 | -89.0% | -$856.96万 | 减仓 |
| — | TECOGEN INC NEW | $113.55万 | 0.06% | 443,555 | -2,255 | -0.5% | -$5,773 | 减仓 |
| DAN | DANA INC | $115.21万 | 0.06% | 34,237 | -218,186 | -86.4% | -$734.20万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $119.80万 | 0.06% | 15,100 | -125 | -0.8% | -$9,918 | 减仓 |
| GH | GUARDANT HEALTH INC | $130.75万 | 0.07% | 14,155 | -89,933 | -86.4% | -$830.71万 | 减仓 |
| PL | PLANET LABS PBC | $132.17万 | 0.07% | 47,288 | -21,427 | -31.2% | -$59.89万 | 减仓 |
| RDNT | RADNET INC | $132.62万 | 0.07% | 23,728 | -93,778 | -79.8% | -$524.13万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $157.83万 | 0.08% | 27,930 | 8,456 | 43.4% | $47.78万 | 加仓 |
| GOOG | ALPHABET INC | $163.80万 | 0.09% | 5,710 | -1,282 | -18.3% | -$36.78万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $167.51万 | 0.09% | 602,542 | 602,542 | — | $167.51万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $169.56万 | 0.09% | 106,642 | -62,948 | -37.1% | -$100.09万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $201.58万 | 0.11% | 123,591 | -10,409 | -7.8% | -$16.98万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $209.55万 | 0.11% | 33,700 | 33,700 | — | $209.55万 | 新建仓 |
| NTRA | NATERA INC | $228.35万 | 0.12% | 11,418 | -4,170 | -26.8% | -$83.40万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $236.04万 | 0.13% | 52,014 | -85,464 | -62.2% | -$387.84万 | 减仓 |
| TPR | TAPESTRY INC | $240.42万 | 0.13% | 17,038 | -8,830 | -34.1% | -$124.60万 | 减仓 |
| AMPL | AMPLITUDE INC | $245.24万 | 0.13% | 359,593 | -200,503 | -35.8% | -$136.74万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $252.36万 | 0.13% | 29,833 | -198,625 | -86.9% | -$1,680.17万 | 减仓 |
| OSK | OSHKOSH CORP | $267.70万 | 0.14% | 18,185 | -7,755 | -29.9% | -$114.16万 | 减仓 |
| — | EXZEO GROUP INC | $307.90万 | 0.16% | 209,885 | -195,129 | -48.2% | -$286.25万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $318.26万 | 0.17% | 558,350 | 256,877 | 85.2% | $146.42万 | 加仓 |
| ACMR | ACM RESH INC | $327.61万 | 0.17% | 83,256 | -202,250 | -70.8% | -$795.85万 | 减仓 |
| GDOT | GREEN DOT CORP | $335.14万 | 0.18% | 298,697 | -108,037 | -26.6% | -$121.22万 | 减仓 |
| — | DRAGANFLY INC. | $335.22万 | 0.18% | 682,730 | 682,730 | — | $335.22万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $345.19万 | 0.18% | 117,933 | 117,933 | — | $345.19万 | 新建仓 |
| SANM | SANMINA CORP | $354.33万 | 0.19% | 27,332 | -39,257 | -59.0% | -$508.93万 | 减仓 |
| BIO | BIO RAD LABS INC | $395.07万 | 0.21% | 14,173 | -19,986 | -58.5% | -$557.11万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $409.15万 | 0.22% | 5,822 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $429.39万 | 0.23% | 26,670 | -22,051 | -45.3% | -$355.02万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $437.72万 | 0.23% | 2,669,030 | 315,080 | 13.4% | $51.67万 | 加仓 |
| NOVT | NOVANTA INC | $443.00万 | 0.24% | 37,507 | -69,588 | -65.0% | -$821.90万 | 减仓 |
| SEZL | SEZZLE INC | $443.32万 | 0.24% | 70,046 | -97,827 | -58.3% | -$619.15万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $453.65万 | 0.24% | 314,815 | 314,815 | — | $453.65万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $456.55万 | 0.24% | 22,263 | -22,301 | -50.0% | -$457.33万 | 重新持有 |
| IIIV | I3 VERTICALS INC | $463.46万 | 0.25% | 207,274 | -464,713 | -69.2% | -$1,039.10万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $465.88万 | 0.25% | 678,135 | 336,199 | 98.3% | $230.97万 | 加仓 |
| PSNL | PERSONALIS INC | $469.29万 | 0.25% | 736,713 | 357,516 | 94.3% | $227.74万 | 加仓 |
| XPEV | XPENG INC | $471.26万 | 0.25% | 275,432 | 178,505 | 184.2% | $305.42万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $485.37万 | 0.26% | 145,844 | 145,844 | — | $485.37万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $492.04万 | 0.26% | 26,880 | -49,078 | -64.6% | -$898.37万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $501.36万 | 0.27% | 128,819 | 128,819 | — | $501.36万 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $517.99万 | 0.28% | 541,267 | 541,267 | — | $517.99万 | 新建仓 |
| TALO | TALOS ENERGY INC | $543.01万 | 0.29% | 344,549 | 225,449 | 189.3% | $355.31万 | 加仓 |
| CENX | CENTURY ALUM CO | $557.78万 | 0.30% | 95,039 | 95,039 | — | $557.78万 | 新建仓 |
| AMBA | AMBARELLA INC | $559.79万 | 0.30% | 108,749 | 54,507 | 100.5% | $280.57万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $562.29万 | 0.30% | 32,043 | -116,482 | -78.4% | -$2,044.03万 | 减仓 |
| IESC | IES HOLDINGS INC | $565.52万 | 0.30% | 11,869 | 77 | 0.7% | $3.67万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $575.37万 | 0.31% | 373,130 | -451,816 | -54.8% | -$696.70万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $583.99万 | 0.31% | 164,597 | 566 | 0.3% | $2.01万 | 重新持有 |
| META | META PLATFORMS INC | $587.06万 | 0.31% | 10,261 | -57 | -0.6% | -$3.26万 | 减仓 |
| BL | BLACKLINE INC | $588.40万 | 0.31% | 159,026 | 159,026 | — | $588.40万 | 新建仓 |
| CDNA | CAREDX INC | $590.85万 | 0.31% | 340,352 | -418,423 | -55.1% | -$726.38万 | 减仓 |