Institutional
Portolan Capital Management, LLC
CIK 0001350290
$1.88B
Reported AUM
144
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Portolan Capital Management, LLC · Q1 2026
AI · grounded in 13F
Portolan Capital Management, LLC initiated a new position in PARR valued at $43.5M. The fund also established new stakes in PBF for $38.1M and MUSA for $23.8M. On the sell side, the manager closed its positions in FSLR and FAF, reducing exposure by $20.6M and $19.7M respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOD | MODINE MFG CO | $282.23 | 2.07% | 195.35% | 1552.78% | $89.3M | 4.75% | −123,855 | −23.1% |
| 2 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | 404.58% | 1098.14% | $70.9M | 3.77% | −419,188 | −36.6% |
| 3 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $55.7M | 2.97% | +25,588 | +14.9% |
| 4 | VIRT | VIRTU FINL INC | $53.02 | 1.61% | 27.58% | 143.22% | $53.3M | 2.84% | +835,604 | +222.1% |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | $48.6M | 2.59% | −100,879 | −19.2% |
| 6 | VPG | VISHAY PRECISION GROUP INC | $117.38 | -0.11% | 319.38% | 223.45% | $44.3M | 2.36% | +142,199 | +16.2% |
| 7 | PARR | PAR PAC HOLDINGS INC | $55.66 | 0.20% | 158.88% | 239.80% | $43.5M | 2.31% | +693,834 | NEW |
| 8 | POWL | POWELL INDS INC | $295.96 | 3.89% | 348.68% | 3111.89% | $41.0M | 2.18% | −3,286 | −4.2% |
| 9 | BIDU | BAIDU INC | $121.88 | 0.18% | 41.78% | -25.82% | $40.8M | 2.17% | +102,748 | +39.0% |
| 10 | PBF | PBF ENERGY INC | $43.90 | 3.28% | 139.48% | 417.10% | $38.1M | 2.03% | +799,998 | NEW |
| 11 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | 68.76% | 202.24% | $37.6M | 2.00% | +26,682 | +72.6% |
| 12 | REAX | THE REAL BROKERAGE INC | $1.74 | 3.27% | -60.00% | -6.67% | $36.3M | 1.93% | +3,740,005 | +34.7% |
| 13 | GOOS | CANADA GOOSE HLDGS INC | $9.78 | 0.00% | -14.06% | -76.95% | $35.3M | 1.88% | +1,079,373 | +50.5% |
| 14 | CRGY | CRESCENT ENERGY COMPANY | $11.77 | 1.99% | 33.71% | 6.07% | $35.1M | 1.87% | +2,561,242 | +6419.2% |
| 15 | CSTL | CASTLE BIOSCIENCES INC | $20.25 | -3.62% | 8.00% | -71.01% | $33.1M | 1.76% | −379,180 | −21.9% |
| 16 | LNTH | LANTHEUS HLDGS INC | $102.26 | 1.27% | 23.83% | 285.86% | $31.7M | 1.68% | −58,399 | −12.3% |
| 17 | CLBT | CELLEBRITE DI LTD | $13.65 | -1.16% | -16.45% | 38.93% | $30.1M | 1.60% | +893,637 | +69.4% |
| 18 | LUXE | LUXEXPERIENCE BV | $7.45 | -0.33% | -20.43% | -72.63% | $29.9M | 1.59% | +1,073,269 | +40.3% |
| 19 | FLEX | FLEXTRONICS INTL LTD | $152.24 | 0.21% | 252.73% | 1021.86% | $29.0M | 1.54% | −23,785 | −5.1% |
| 20 | FN | FABRINET | $621.25 | -13.09% | 164.42% | 557.27% | $28.6M | 1.52% | +43,885 | +403.4% |
| 21 | ECO | OKEANIS ECO TANKERS COR | $47.36 | -0.79% | 136.92% | 131.27% | $27.3M | 1.45% | +377,045 | +233.0% |
| 22 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | 41.08% | 572.33% | $26.0M | 1.39% | +6,590 | +8.8% |
| 23 | SMTC | SEMTECH CORP | $151.02 | -10.82% | 299.00% | 143.93% | $25.6M | 1.36% | −176,328 | −34.7% |
| 24 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | 39.96% | 382.84% | $24.8M | 1.32% | +106,794 | +82.0% |
| 25 | MUSA | MURPHY USA INC | $546.51 | 1.25% | 29.28% | 280.06% | $23.8M | 1.26% | +48,107 | NEW |
| 26 | BIIB | BIOGEN INC | $195.34 | -0.57% | 46.73% | -40.21% | $21.7M | 1.16% | +33,491 | +39.4% |
| 27 | KRUS | KURA SUSHI USA INC | $45.98 | 0.88% | -42.15% | -6.25% | $21.0M | 1.12% | +110,416 | +57.9% |
| 28 | QLYS | QUALYS INC | $108.41 | -1.36% | -22.53% | 8.21% | $21.0M | 1.12% | +187,173 | +361.0% |
| 29 | JBL | JABIL INC | $353.24 | -5.51% | 100.26% | 502.89% | $20.5M | 1.09% | +6,532 | +9.2% |
| 30 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | -25.46% | -56.26% | $20.4M | 1.09% | +213,796 | NEW |
| 31 | DHT | DHT HOLDINGS INC | $16.49 | -0.99% | — | — | $19.9M | 1.06% | +1,091,788 | NEW |
| 32 | NOK | NOKIA CORP | $14.38 | -13.48% | — | — | $19.2M | 1.02% | +1,317,848 | +122.5% |
| 33 | ALNT | ALLIENT INC | $86.33 | 1.73% | — | — | $19.1M | 1.02% | +21,565 | +7.1% |
| 34 | PRIM | PRIMORIS SVCS CORP | $125.13 | 2.70% | — | — | $18.7M | 0.99% | +24,910 | +23.6% |
| 35 | DAVE | DAVE INC | $264.39 | 2.38% | — | — | $18.4M | 0.98% | +61,441 | +139.6% |
| 36 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.98 | 0.79% | — | — | $18.3M | 0.97% | −34,195 | −11.6% |
| 37 | MAMA | MAMAS CREATIONS INC | $15.26 | 0.73% | — | — | $18.1M | 0.96% | −68,831 | −5.5% |
| 38 | ADEA | ADEIA INC | $28.98 | -10.44% | — | — | $17.5M | 0.93% | +473,253 | +184.7% |
| 39 | UPWK | UPWORK INC | $8.91 | 1.77% | — | — | $17.2M | 0.92% | +850,916 | +118.2% |
| 40 | PLSE | PULSE BIOSCIENCES INC | $25.58 | 0.99% | — | — | $15.8M | 0.84% | +339,873 | +86.4% |
| 41 | PRCH | PORCH GROUP INC | $9.54 | 3.02% | — | — | $15.4M | 0.82% | +61,835 | +3.0% |
| 42 | HAFN | HAFNIA LTD | $7.22 | -0.76% | — | — | $14.8M | 0.79% | +1,948,717 | NEW |
| 43 | MEC | MAYVILLE ENGR CO INC | $34.96 | 5.14% | — | — | $14.7M | 0.78% | +308,374 | +60.1% |
| 44 | CADL | CANDEL THERAPEUTICS INC | $8.51 | -8.20% | — | — | $14.2M | 0.75% | +1,198,958 | +70.7% |
| 45 | LASR | NLIGHT INC | $68.25 | 3.64% | — | — | $12.9M | 0.68% | −364,857 | −61.8% |
| 46 | GENI | GENIUS SPORTS LIMITED | $6.34 | 6.83% | — | — | $12.4M | 0.66% | −147,101 | −5.0% |
| 47 | AS | AMER SPORTS INC | $34.25 | 0.44% | — | — | $11.8M | 0.63% | +357,826 | NEW |
| 48 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $11.5M | 0.61% | +67,952 | +116.9% |
| 49 | PKE | PARK AEROSPACE CORP | $32.21 | -0.91% | — | — | $11.2M | 0.60% | +165,620 | +67.6% |
| 50 | ENVA | ENOVA INTL INC | $169.19 | 0.22% | — | — | $11.0M | 0.58% | −16,924 | −17.3% |
| 51 | RELY | REMITLY GLOBAL INC | $18.94 | 0.90% | — | — | $10.9M | 0.58% | +70,147 | +11.2% |
| 52 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.86 | -0.93% | — | — | $10.9M | 0.58% | +1,795,688 | NEW |
| 53 | WRBY | WARBY PARKER INC | $23.83 | 4.89% | — | — | $10.5M | 0.56% | −731,467 | −59.4% |
| 54 | BELFB | BEL FUSE INC | $278.85 | 6.20% | — | — | $10.5M | 0.56% | −86,343 | −61.9% |
| 55 | LPTH | LIGHTPATH TECHNOLOGIES INC | $15.24 | 2.07% | — | — | $10.4M | 0.56% | −1,291,722 | −55.4% |
| 56 | QTRX | QUANTERIX CORP | $3.18 | -3.48% | — | — | $10.4M | 0.55% | −1,579,730 | −34.9% |
| 57 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | — | — | $10.1M | 0.54% | +30,877 | +133.7% |
| 58 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $43.62 | 3.01% | — | — | $10.0M | 0.53% | +295,636 | NEW |
| 59 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $9.4M | 0.50% | +74,769 | NEW |
| 60 | FOUR | SHIFT4 PMTS INC | $38.08 | -3.08% | — | — | $9.4M | 0.50% | −253,779 | −54.2% |
| 61 | HNST | HONEST CO INC | $3.31 | 1.85% | — | — | $9.0M | 0.48% | −1,758,372 | −36.6% |
| 62 | FORR | FORRESTER RESH INC | $6.94 | -0.86% | — | — | $8.7M | 0.46% | +835,527 | +118.4% |
| 63 | LPRO | OPEN LENDING CORP | $2.12 | 0.24% | — | — | $8.6M | 0.46% | +2,166,258 | +45.7% |
| 64 | MOG/A | MOOG INC | — | — | — | — | $8.6M | 0.46% | +29,437 | NEW |
| 65 | VECO | VEECO INSTRS INC DEL | $62.13 | 6.30% | — | — | $8.6M | 0.46% | +253,379 | NEW |
| 66 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | — | — | $8.5M | 0.45% | +101,646 | NEW |
| 67 | ELF | E L F BEAUTY INC | $52.01 | 4.92% | — | — | $8.3M | 0.44% | −55,615 | −28.9% |
| 68 | DGII | DIGI INTL INC | $67.67 | 2.60% | — | — | $8.2M | 0.44% | −67,294 | −28.3% |
| 69 | GHM | GRAHAM CORP | $88.97 | -16.93% | — | — | $8.2M | 0.43% | +103,556 | NEW |
| 70 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.02 | -4.88% | — | — | $7.7M | 0.41% | −832,526 | −63.1% |
| 71 | ESI | ELEMENT SOLUTIONS INC | $40.28 | 1.09% | — | — | $7.6M | 0.40% | +221,232 | NEW |
| 72 | RPAY | REPAY HLDGS CORP | $3.47 | 0.00% | — | — | $7.4M | 0.40% | +65,897 | +2.4% |
| 73 | ZGN | ERMENEGILDO ZEGNA N V | $14.82 | 1.16% | — | — | $7.4M | 0.39% | +92 | +0.0% |
| 74 | WLDN | WILLDAN GROUP INC | $99.36 | 2.22% | — | — | $7.2M | 0.38% | +36,351 | +63.1% |
| 75 | ACLS | AXCELIS TECHNOLOGIES INC | $158.99 | 8.04% | — | — | $7.2M | 0.38% | +77,168 | NEW |
| 76 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $7.2M | 0.38% | −38,015 | −67.3% |
| 77 | PACK | RANPAK HOLDINGS CORP | $6.93 | 2.06% | — | — | $7.0M | 0.37% | −3,049 | −0.2% |
| 78 | VNET | VNET GROUP INC | $8.84 | -8.96% | — | — | $6.9M | 0.37% | +18,690 | +2.3% |
| 79 | ONON | ON HLDG AG | $37.08 | -1.04% | — | — | $6.9M | 0.37% | +202,444 | NEW |
| 80 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $6.8M | 0.36% | −23,042 | −28.9% |
| 81 | FEIM | FREQUENCY ELECTRS INC | $69.90 | 2.31% | — | — | $6.6M | 0.35% | +37,065 | +32.8% |
| 82 | WGS | GENEDX HOLDINGS CORP | $52.57 | 0.69% | — | — | $6.6M | 0.35% | +46,799 | +83.9% |
| 83 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $6.4M | 0.34% | −5,468 | −14.5% |
| 84 | PRCT | PROCEPT BIOROBOTICS CORP | $28.75 | 3.31% | — | — | $6.3M | 0.34% | −3,402 | −1.3% |
| 85 | NOG | NORTHERN OIL & GAS INC | $21.24 | 1.24% | — | — | $6.0M | 0.32% | +204,244 | NEW |
| 86 | CDNA | CAREDX INC | $22.33 | 0.36% | — | — | $5.9M | 0.31% | −418,423 | −55.1% |
| 87 | BL | BLACKLINE INC | $28.66 | -0.17% | — | — | $5.9M | 0.31% | +159,026 | NEW |
| 88 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $5.9M | 0.31% | −57 | −0.6% |
| 89 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | — | — | $5.8M | 0.31% | +164,597 | NEW |
| 90 | DBRG | DIGITALBRIDGE GROUP INC | $15.66 | -0.06% | — | — | $5.8M | 0.31% | −451,816 | −54.8% |
| 91 | IESC | IES HOLDINGS INC | $712.50 | -1.14% | — | — | $5.7M | 0.30% | +77 | +0.7% |
| 92 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $5.6M | 0.30% | −116,482 | −78.4% |
| 93 | AMBA | AMBARELLA INC | $68.25 | 7.45% | — | — | $5.6M | 0.30% | +54,507 | +100.5% |
| 94 | CENX | CENTURY ALUM CO | $63.46 | 5.56% | — | — | $5.6M | 0.30% | +95,039 | NEW |
| 95 | TALO | TALOS ENERGY INC | $14.44 | -5.62% | — | — | $5.4M | 0.29% | +225,449 | +189.3% |
| 96 | TLX | TELIX PHARMACEUTICAL LTD | $9.33 | 0.29% | — | — | $5.2M | 0.28% | +541,267 | NEW |
| 97 | MIAX | MIAMI INTL HLDGS INC | $39.21 | -1.01% | — | — | $5.0M | 0.27% | +128,819 | NEW |
| 98 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $4.9M | 0.26% | −49,078 | −64.6% |
| 99 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | — | — | $4.9M | 0.26% | +145,844 | NEW |
| 100 | XPEV | XPENG INC | $15.95 | -5.12% | — | — | $4.7M | 0.25% | +178,505 | +184.2% |
| 101 | PSNL | PERSONALIS INC | — | — | — | — | $4.7M | 0.25% | +357,516 | +94.3% |
| 102 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $4.7M | 0.25% | +336,199 | +98.3% |
| 103 | IIIV | I3 VERTICALS INC | — | — | — | — | $4.6M | 0.25% | −464,713 | −69.2% |
| 104 | ONTO | ONTO INNOVATION INC | — | — | — | — | $4.6M | 0.24% | +22,263 | NEW |
| 105 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $4.5M | 0.24% | +314,815 | NEW |
| 106 | SEZL | SEZZLE INC | — | — | — | — | $4.4M | 0.24% | −97,827 | −58.3% |
| 107 | NOVT | NOVANTA INC | — | — | — | — | $4.4M | 0.24% | −69,588 | −65.0% |
| 108 | DOUG | DOUGLAS ELLIMAN INC | — | — | — | — | $4.4M | 0.23% | +315,080 | +13.4% |
| 109 | VICR | VICOR CORP | — | — | — | — | $4.3M | 0.23% | −22,051 | −45.3% |
| 110 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $4.1M | 0.22% | — | HELD |
| 111 | BIO | BIO RAD LABS INC | — | — | — | — | $4.0M | 0.21% | −19,986 | −58.5% |
| 112 | SANM | SANMINA CORP | — | — | — | — | $3.5M | 0.19% | −39,257 | −59.0% |
| 113 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $3.5M | 0.18% | +117,933 | NEW |
| 114 | DPRO | DRAGANFLY INC. | — | — | — | — | $3.4M | 0.18% | +682,730 | NEW |
| 115 | GDOT | GREEN DOT CORP | — | — | — | — | $3.4M | 0.18% | −108,037 | −26.6% |
| 116 | ACMR | ACM RESH INC | — | — | — | — | $3.3M | 0.17% | −202,250 | −70.8% |
| 117 | SPT | SPROUT SOCIAL INC | — | — | — | — | $3.2M | 0.17% | +256,877 | +85.2% |
| 118 | XZO | EXZEO GROUP INC | — | — | — | — | $3.1M | 0.16% | −195,129 | −48.2% |
| 119 | OSK | OSHKOSH CORP | — | — | — | — | $2.7M | 0.14% | −7,755 | −29.9% |
| 120 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $2.5M | 0.13% | −198,625 | −86.9% |
| 121 | AMPL | AMPLITUDE INC | — | — | — | — | $2.5M | 0.13% | −200,503 | −35.8% |
| 122 | TPR | TAPESTRY INC | — | — | — | — | $2.4M | 0.13% | −8,830 | −34.1% |
| 123 | GCT | GIGACLOUD TECHNOLOGY INC | — | — | — | — | $2.4M | 0.13% | −85,464 | −62.2% |
| 124 | NTRA | NATERA INC | — | — | — | — | $2.3M | 0.12% | −4,170 | −26.8% |
| 125 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $2.1M | 0.11% | +33,700 | NEW |
| 126 | SD | SANDRIDGE ENERGY INC | — | — | — | — | $2.0M | 0.11% | −10,409 | −7.8% |
| 127 | FLGT | FULGENT GENETICS INC | — | — | — | — | $1.7M | 0.09% | −62,948 | −37.1% |
| 128 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $1.7M | 0.09% | +602,542 | NEW |
| 129 | GOOG | ALPHABET INC | — | — | — | — | $1.6M | 0.09% | −1,282 | −18.3% |
| 130 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $1.6M | 0.08% | +8,456 | +43.4% |
| 131 | RDNT | RADNET INC | — | — | — | — | $1.3M | 0.07% | −93,778 | −79.8% |
| 132 | PL | PLANET LABS PBC | — | — | — | — | $1.3M | 0.07% | −21,427 | −31.2% |
| 133 | GH | GUARDANT HEALTH INC | — | — | — | — | $1.3M | 0.07% | −89,933 | −86.4% |
| 134 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $1.2M | 0.06% | −125 | −0.8% |
| 135 | DAN | DANA INC | — | — | — | — | $1.2M | 0.06% | −218,186 | −86.4% |
| 136 | TGEN | TECOGEN INC NEW | — | — | — | — | $1.1M | 0.06% | −2,255 | −0.5% |
| 137 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $1.1M | 0.06% | −86,205 | −89.0% |
| 138 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 139 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $744K | 0.04% | — | HELD |
| 140 | GDS | GDS HLDGS LTD | — | — | — | — | $616K | 0.03% | −78 | −0.5% |
| 141 | DOMO | DOMO INC | — | — | — | — | $603K | 0.03% | −1,961,666 | −90.9% |
| 142 | LINC | LINCOLN EDL SVCS CORP | — | — | — | — | $570K | 0.03% | — | HELD |
| 143 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $544K | 0.03% | −85,075 | −89.9% |
| 144 | AMPY | AMPLIFY ENERGY CORP NEW | — | — | — | — | $463K | 0.02% | −14,943 | −16.8% |
| 145 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −78,761 | EXITED |
| 146 | FAF | FIRST AMERN FINL CORP | — | — | — | — | — | — | −320,670 | EXITED |
| 147 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | — | — | −175,646 | EXITED |
| 148 | MRX | MAREX GROUP PLC | — | — | — | — | — | — | −418,745 | EXITED |
| 149 | TECH | BIO-TECHNE CORP | — | — | — | — | — | — | −249,070 | EXITED |
| 150 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −288,124 | EXITED |
| 151 | MGA | MAGNA INTL INC | — | — | — | — | — | — | −255,481 | EXITED |
| 152 | SNAP | SNAP INC | — | — | — | — | — | — | −1,496,410 | EXITED |
| 153 | TGLS | TECNOGLASS INC | — | — | — | — | — | — | −238,852 | EXITED |
| 154 | HZO | MARINEMAX INC | — | — | — | — | — | — | −487,426 | EXITED |
| 155 | ZG | ZILLOW GROUP INC | — | — | — | — | — | — | −150,068 | EXITED |
| 156 | METC | RAMACO RES INC | — | — | — | — | — | — | −561,718 | EXITED |
| 157 | OPRA | OPERA LTD | — | — | — | — | — | — | −631,177 | EXITED |
| 158 | WAT | WATERS CORP | — | — | — | — | — | — | −22,379 | EXITED |
| 159 | WIX | WIX COM LTD | — | — | — | — | — | — | −80,298 | EXITED |
| 160 | STC | STEWART INFORMATION SVCS COR | — | — | — | — | — | — | −117,708 | EXITED |
| 161 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | — | — | −183,778 | EXITED |
| 162 | NUS | NU SKIN ENTERPRISES INC | — | — | — | — | — | — | −596,724 | EXITED |
| 163 | SG | SWEETGREEN INC | — | — | — | — | — | — | −848,085 | EXITED |
| 164 | OWLT | OWLET INC | — | — | — | — | — | — | −343,543 | EXITED |
| 165 | BAND | BANDWIDTH INC | — | — | — | — | — | — | −336,874 | EXITED |
| 166 | OLPX | OLAPLEX HLDGS INC | — | — | — | — | — | — | −3,082,600 | EXITED |
| 167 | QGEN | QIAGEN NV | — | — | — | — | — | — | −90,182 | EXITED |
| 168 | SMWB | SIMILARWEB LTD | — | — | — | — | — | — | −492,861 | EXITED |
| 169 | MRCY | MERCURY SYS INC | — | — | — | — | — | — | −46,348 | EXITED |
| 170 | OUST | OUSTER INC | — | — | — | — | — | — | −145,148 | EXITED |
| 171 | QMCO | QUANTUM CORP | — | — | — | — | — | — | −477,214 | EXITED |
| 172 | MSFT | MICROSOFT CORP | — | — | — | — | — | — | −5,972 | EXITED |
| 173 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | — | — | −96,544 | EXITED |
| 174 | INDI | INDIE SEMICONDUCTOR INC | — | — | — | — | — | — | −671,998 | EXITED |
| 175 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | — | — | −43,555 | EXITED |
| 176 | GTES | GATES INDL CORP PLC | — | — | — | — | — | — | −97,125 | EXITED |
| 177 | ORCL | ORACLE CORP | — | — | — | — | — | — | −9,560 | EXITED |
| 178 | SN | SHARKNINJA INC | — | — | — | — | — | — | −15,907 | EXITED |
| 179 | VRT | VERTIV HOLDINGS CO | — | — | — | — | — | — | −9,039 | EXITED |
| 180 | RDDT | REDDIT INC | — | — | — | — | — | — | −3,558 | EXITED |
| 181 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | — | — | −72,781 | EXITED |
| 182 | NWL | NEWELL BRANDS INC | — | — | — | — | — | — | −126,100 | EXITED |
| 183 | CMTG | CLAROS MTG TR INC | — | — | — | — | — | — | −119,700 | EXITED |
| 184 | WEAV | WEAVE COMMUNICATIONS INC | — | — | — | — | — | — | −47,600 | EXITED |
| 185 | HBIOUSD | HARVARD BIOSCIENCE INC | — | — | — | — | — | — | −409,650 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-062488. 13F discloses long positions only — shorts, foreign equities, and options are excluded.