Portolan Capital Management, LLC 13F 持仓 · 2026年Q2
Portolan Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 148 只证券，申报市值合计 26.71 亿美元。前几大持仓：VPG（5.66%）、VIRT（4.78%）、TTMI（3.56%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VPG | VISHAY PRECISION GROUP INC | $151.1M | 5.66% | 1.0M | 减持 |
| 2 | VIRT | VIRTU FINL INC | $127.6M | 4.78% | 2.1M | 增持 |
| 3 | TTMI | TTM TECHNOLOGIES INC | $95.0M | 3.56% | 507,838 | 减持 |
| 4 | MOD | MODINE MFG CO | $83.8M | 3.14% | 313,683 | 减持 |
| 5 | QLYS | QUALYS INC | $72.8M | 2.73% | 529,807 | 增持 |
| 6 | FOUR | SHIFT4 PMTS INC | $54.2M | 2.03% | 1.1M | 增持 |
| 7 | MEC | MAYVILLE ENGR CO INC | $48.7M | 1.82% | 1.3M | 增持 |
| 8 | ENVA | ENOVA INTL INC | $47.9M | 1.79% | 198,795 | 增持 |
| 9 | SMTC | SEMTECH CORP | $47.7M | 1.79% | 294,619 | 减持 |
| 10 | CLS | CELESTICA INC | $46.3M | 1.73% | 126,856 | 减持 |
| 11 | UTHR | UNITED THERAPEUTICS CORP DEL | $44.2M | 1.65% | 81,518 | 增持 |
| 12 | GENI | GENIUS SPORTS LIMITED | $42.6M | 1.59% | 7.0M | 增持 |
| 13 | POWL | POWELL INDS INC | $41.7M | 1.56% | 145,631 | 增持 |
| 14 | PENG | PENGUIN SOLUTIONS INC | $41.5M | 1.55% | 546,173 | 新建仓 |
| 15 | DAVE | DAVE INC | $39.2M | 1.47% | 105,338 | 减持 |
| 16 | ALNT | ALLIENT INC | $37.0M | 1.39% | 359,685 | 增持 |
| 17 | FLEX | FLEX LTD | $37.1M | 1.39% | 229,027 | 减持 |
| 18 | PRCH | PORCH GROUP INC | $36.9M | 1.38% | 2.5M | 增持 |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | $36.7M | 1.37% | 310,361 | 减持 |
| 20 | CADL | CANDEL THERAPEUTICS INC | $36.0M | 1.35% | 3.5M | 增持 |
| 21 | TLN | TALEN ENERGY CORP | $34.7M | 1.30% | 90,312 | 增持 |
| 22 | RRX | REGAL REXNORD CORPORATION | $32.8M | 1.23% | 137,498 | 增持 |
| 23 | LNTH | LANTHEUS HLDGS INC | $32.0M | 1.20% | 288,691 | 减持 |
| 24 | BIIB | BIOGEN INC | $30.9M | 1.16% | 142,856 | 增持 |
| 25 | VECO | VEECO INSTRS INC DEL | $30.4M | 1.14% | 401,639 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR