Portolan Capital Management, LLC Sells in Q3 2025

Portolan Capital Management, LLC

  • $1.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FOUR
Shift4 Payments, Inc.

Technology
-246K
- 56.62%
$77.4 - $106.81 $19.1M - $26.3M
189K $14.6M
TPR
Tapestry, Inc.

Consumer Cyclical
-191K
- 88.06%
$86.48 - $116.14 $16.5M - $22.2M
25.9K $2.93M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
-1.5M
- 48.99%
N/A
1.56M $15.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-44.5K
- 89.8%
$252.18 - $305.41 $11.2M - $13.6M
5.05K $1.54M
WLDN
Willdan Group, Inc.

Industrials
-151K
- 89.71%
$63.73 - $120.35 $9.64M - $18.2M
17.3K $1.68M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-732K
- 55.13%
$43.07 - $91.37 $31.5M - $66.9M
596K $54.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
-119K
- 24.17%
$37.4 - $48.23 $4.43M - $5.72M
372K $13.9M
GTES
Gates Industrial Corp PLC

Industrials
-292K
- 44.3%
$23.38 - $26.14 $6.82M - $7.63M
367K $9.11M
SRAD
Sportradar Group Ag

Technology
-210K
- 61.44%
$26.9 - $31.79 $5.65M - $6.68M
132K $3.55M
SG
Sweetgreen, Inc.

Consumer Cyclical
-198K
- 38.39%
$7.98 - $16.26 $1.58M - $3.22M
318K $2.54M
AVAV
Aero Vironment Inc

Industrials
-30.9K
- 17.27%
$226.08 - $314.89 $6.98M - $9.73M
148K $46.6M
TGLS
Tecnoglass Inc.

Basic Materials
-40.6K
- 27.07%
$65.7 - $83.06 $2.66M - $3.37M
109K $7.31M
BXC
Blue Linx Holdings Inc.

Industrials
-52.4K
- 88.66%
$71.39 - $86.56 $3.74M - $4.54M
6.7K $489K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-1.02M
- 77.08%
$2.64 - $3.76 $2.7M - $3.84M
304K $841K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-612K
- 89.63%
N/A
70.8K $386K
PRCH
Porch Group, Inc.

Technology
-909K
- 37.19%
$11.85 - $19.04 $10.8M - $17.3M
1.53M $25.8M
WRBY
Warby Parker Inc.

Healthcare
-303K
- 31.94%
$21.37 - $28.56 $6.48M - $8.66M
646K $17.8M
IIIV
I3 Verticals, Inc.

Technology
-214K
- 22.25%
$27.81 - $32.95 $5.95M - $7.05M
748K $24.3M
RDNT
Rad Net, Inc.

Healthcare
-115K
- 33.6%
$52.53 - $77.24 $6.02M - $8.86M
227K $17.3M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-16.3K
- 26.03%
$241.95 - $303.82 $3.95M - $4.97M
46.4K $13M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-74.7K
- 18.93%
$18.81 - $24.5 $1.4M - $1.83M
320K $7.44M
VPG
Vishay Precision Group, Inc.

Technology
-167K
- 16.88%
$25.8 - $33.17 $4.31M - $5.54M
823K $26.4M
UTHR
United Therapeutics Corp

Healthcare
-12.7K
- 41.24%
$274.7 - $438.75 $3.49M - $5.57M
18.1K $7.58M
LMT
Lockheed Martin Corp

Industrials
-3.48K
- 21.74%
$410.74 - $499.21 $1.43M - $1.73M
12.5K $6.24M
CADL
Candel Therapeutics, Inc.

Healthcare
-238K
- 14.65%
$4.79 - $7.0 $1.14M - $1.66M
1.38M $7.11M
NTRA
Natera, Inc.

Healthcare
-4.97K
- 24.18%
$133.66 - $181.11 $664K - $900K
15.6K $2.51M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-80.9K
- 38.66%
$22.77 - $30.68 $1.84M - $2.48M
128K $3.82M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-131K
- 6.03%
N/A
2.03M $7.79M
CWST
Casella Waste Systems Inc

Industrials
-78
- 0.51%
$86.69 - $114.82 $6.76K - $8.96K
15.2K $1.44M
ORCL
Oracle Corp

Technology
-4.12K
- 30.13%
$218.96 - $328.33 $903K - $1.35M
9.56K $2.69M
META
Meta Platforms, Inc.

Communication Services
-27
- 0.23%
$695.21 - $791.73 $18.8K - $21.4K
11.7K $8.58M
MSFT
Microsoft Corp

Technology
-325
- 5.16%
$491.09 - $535.64 $160K - $174K
5.97K $3.09M
ZETA
Zeta Global Holdings Corp.

Technology
-290K
- 22.08%
$14.0 - $22.08 $4.07M - $6.41M
1.03M $20.4M
GCT
Giga Cloud Technology Inc.

Technology
-10.5K
- 4.55%
N/A
220K $0
Genedx Holdings Corp
-118K
- 72.85%
N/A
44K $0
Reddit Inc
-20K
- 36.63%
N/A
34.6K $0
Celestica Inc
-298K
- 54.23%
N/A
252K $0
ENVA
Enova International, Inc.

Financial Services
-114
- 0.12%
$100.56 - $127.32 $11.5K - $14.5K
97.8K $11.3M
TTWO
Take Two Interactive Software Inc

Communication Services
-49
- 0.11%
$217.37 - $259.96 $10.7K - $12.7K
43.6K $11.3M
GENI
Genius Sports LTD

Communication Services
-474K
- 11.59%
$9.74 - $13.55 $4.61M - $6.42M
3.61M $44.7M
POWL
Powell Industries Inc

Industrials
-22.3K
- 13.08%
$205.47 - $304.3 $4.58M - $6.79M
148K $45M
Activity Summary
Buys All Purchases 76 New Holdings 41 Increased Positions 35 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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