☆Portolan Capital Management, LLC
Quality Q
0.078
AUM ($M)
2,671
Positions
148
Turnover
0.41
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
+25.0%
AI Eval Run AI Eval
Holdings · 180 positions · portfolio value $2,671M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VPG funds › | VISHAY PRECISION GROUP INC | TRIM | — | 5.7% | +3.3% | 151.1 | 1,008,167 | -11,701 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | ADD | — | 4.8% | +1.9% | 127.6 | 2,142,215 | +930,328 | 3 | +93.2% re-entry |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 3.6% | -0.2% | 95.0 | 507,838 | -219,656 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 3.1% | -1.6% | 83.8 | 313,683 | -98,409 | 5 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 2.7% | +1.6% | 72.8 | 529,807 | +290,779 | 3 | +23.2% |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 2.0% | +1.5% | 54.2 | 1,114,116 | +899,832 | 5 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | ADD | — | 1.8% | +1.0% | 48.7 | 1,299,256 | +478,120 | 3 | +49.9% |
| ☆ENVA funds › | ENOVA INTL INC | ADD | — | 1.8% | +1.2% | 47.9 | 198,795 | +117,872 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 1.8% | +0.4% | 47.7 | 294,619 | -37,708 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 1.7% | -1.2% | 46.3 | 126,856 | -71,007 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 1.7% | -0.3% | 44.2 | 81,518 | +18,083 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | ADD | — | 1.6% | +0.9% | 42.6 | 7,025,809 | +4,234,791 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 1.6% | -0.6% | 41.7 | 145,631 | +69,801 | 5 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 1.6% | +1.6% | 41.5 | 546,173 | +546,173 | 1 | +274.8% |
| ☆DAVE funds › | DAVE INC | TRIM | — | 1.5% | +0.5% | 39.2 | 105,338 | -104 | 3 | +84.4% |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 1.4% | -0.2% | 37.1 | 229,027 | -214,101 | 5 | — |
| ☆ALNT funds › | ALLIENT INC | ADD | — | 1.4% | +0.4% | 37.0 | 359,685 | +36,232 | 4 | +135.4% |
| ☆PRCH funds › | PORCH GROUP INC | ADD | — | 1.4% | +0.6% | 36.9 | 2,456,451 | +311,561 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 1.4% | -1.2% | 36.7 | 310,361 | -113,081 | 3 | +37.2% |
| ☆CADL funds › | CANDEL THERAPEUTICS INC | ADD | — | 1.3% | +0.6% | 36.0 | 3,490,398 | +596,073 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 1.3% | -0.1% | 34.7 | 90,312 | +8,738 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 1.2% | +0.7% | 32.8 | 137,498 | +83,523 | 3 | +27.4% re-entry |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 1.2% | -0.5% | 32.0 | 288,691 | -128,699 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 1.2% | -0.0% | 30.9 | 142,856 | +24,375 | 3 | +14.3% |
| ☆VECO funds › | VEECO INSTRS INC DEL | ADD | — | 1.1% | +0.7% | 30.4 | 401,639 | +148,260 | 2 | +106.3% |
| ☆LUXE funds › | LUXEXPERIENCE BV | ADD | — | 1.1% | -0.5% | 30.1 | 4,053,147 | +319,204 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 1.1% | +0.7% | 29.6 | 1,502,738 | +1,016,467 | 5 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | TRIM | — | 1.1% | -0.5% | 28.2 | 1,932,514 | -248,410 | 5 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | NEW | — | 1.0% | +1.0% | 27.2 | 1,819,949 | +1,819,949 | 1 | -0.2% re-entry |
| ☆GOOS funds › | CANADA GOOSE HLDGS INC | TRIM | — | 1.0% | -0.9% | 26.2 | 2,750,523 | -467,754 | 5 | -28.6% |
| ☆BAND funds › | BANDWIDTH INC | NEW | — | 1.0% | +1.0% | 26.1 | 412,701 | +412,701 | 1 | -38.2% re-entry |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 1.0% | +0.4% | 25.6 | 843,862 | +343,156 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | NEW | — | 0.9% | +0.9% | 24.3 | 292,115 | +292,115 | 1 | +203.9% |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.9% | +0.8% | 24.2 | 157,641 | +139,456 | 3 | +14.0% |
| ☆ECPG funds › | ENCORE CAP GROUP INC | NEW | — | 0.9% | +0.9% | 23.9 | 255,715 | +255,715 | 1 | +158.8% |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.9% | +0.4% | 23.8 | 115,397 | +40,628 | 2 | +370.6% |
| ☆SEZL funds › | SEZZLE INC | ADD | — | 0.9% | +0.6% | 23.3 | 135,743 | +65,697 | 3 | +226.5% |
| ☆RELY funds › | REMITLY GLOBAL INC | ADD | — | 0.9% | +0.3% | 22.8 | 1,017,592 | +319,426 | 3 | +146.1% |
| ☆ACMR funds › | ACM RESH INC | ADD | Common Stock | 0.8% | +0.7% | 22.5 | 177,432 | +94,176 | 4 | +200.6% |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 0.8% | +0.4% | 22.4 | 469,213 | +247,981 | 2 | +15.4% |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.8% | -0.2% | 21.9 | 1,645,761 | -748,209 | 3 | +66.8% |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 0.8% | +0.8% | 21.7 | 1,714,461 | +1,714,461 | 1 | +273.9% |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | NEW | — | 0.8% | +0.8% | 21.3 | 269,229 | +269,229 | 1 | +53.2% |
| ☆PLSE funds › | PULSE BIOSCIENCES INC | ADD | — | 0.8% | -0.1% | 20.9 | 753,333 | +19,961 | 4 | +154.5% |
| ☆MOGA funds › | MOOG INC | ADD | — | 0.8% | +0.3% | 20.9 | 49,274 | +19,837 | 2 | — |
| ☆REAX funds › | THE REAL BROKERAGE INC | TRIM | — | 0.8% | -1.2% | 20.1 | 11,042,364 | -3,477,484 | 5 | — |
| ☆CDNA funds › | CAREDX INC | ADD | — | 0.7% | +0.4% | 19.5 | 684,805 | +344,453 | 5 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | TRIM | — | 0.7% | -1.6% | 19.2 | 341,863 | -351,971 | 2 | +228.4% |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.7% | +0.7% | 18.9 | 351,515 | +351,515 | 1 | -43.1% |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.7% | +0.3% | 18.1 | 72,487 | +40,268 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | NEW | — | 0.7% | +0.7% | 17.9 | 641,587 | +641,587 | 1 | +55.9% re-entry |
| ☆MAMA funds › | MAMAS CREATIONS INC | TRIM | — | 0.7% | -0.3% | 17.6 | 984,869 | -192,067 | 5 | — |
| ☆KRUS funds › | KURA SUSHI USA INC | ADD | — | 0.7% | -0.5% | 17.4 | 302,010 | +798 | 5 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 0.6% | +0.5% | 17.3 | 68,255 | +40,923 | 3 | +22.1% |
| ☆PKE funds › | PARK AEROSPACE CORP | ADD | — | 0.6% | +0.0% | 17.1 | 447,390 | +36,735 | 4 | +98.9% |
| ☆GHM funds › | GRAHAM CORP | ADD | — | 0.6% | +0.2% | 16.9 | 136,925 | +33,369 | 2 | +64.6% |
| ☆BELFB funds › | BEL FUSE INC | TRIM | — | 0.6% | +0.0% | 15.9 | 47,856 | -5,314 | 5 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.6% | +0.2% | 15.6 | 441,137 | +238,693 | 2 | -84.8% |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.6% | -0.1% | 15.3 | 452,880 | +95,054 | 2 | -65.6% |
| ☆COHU funds › | COHU INC | NEW | — | 0.6% | +0.6% | 15.2 | 206,120 | +206,120 | 1 | +214.4% |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.6% | -0.5% | 15.0 | 38,929 | -38,268 | 3 | +99.1% |
| ☆ADEA funds › | ADEIA INC | TRIM | — | 0.5% | -0.4% | 14.6 | 443,060 | -286,401 | 3 | +206.7% |
| ☆VICR funds › | VICOR CORP | ADD | — | 0.5% | +0.3% | 14.5 | 38,081 | +11,411 | 3 | +258.0% |
| ☆TENB funds › | TENABLE HLDGS INC | NEW | — | 0.5% | +0.5% | 14.3 | 387,923 | +387,923 | 1 | +690.9% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.5% | +0.5% | 14.2 | 222,393 | +222,393 | 1 | +87.9% |
| ☆CXT funds › | CRANE NXT CO | NEW | — | 0.5% | +0.5% | 13.9 | 271,524 | +271,524 | 1 | +227.0% re-entry |
| ☆PACK funds › | RANPAK HOLDINGS CORP | TRIM | — | 0.5% | +0.1% | 13.9 | 1,894,855 | -52,826 | 4 | +9.4% |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.5% | +0.3% | 13.8 | 36,503 | +14,240 | 2 | +100.1% re-entry |
| ☆WGS funds › | GENEDX HOLDINGS CORP | ADD | — | 0.5% | +0.2% | 13.8 | 200,315 | +97,740 | 5 | -14.0% |
| ☆FORR funds › | FORRESTER RESH INC | ADD | — | 0.5% | +0.0% | 13.7 | 1,623,925 | +82,649 | 5 | — |
| ☆HZO funds › | MARINEMAX INC | NEW | — | 0.5% | +0.5% | 12.6 | 344,358 | +344,358 | 1 | +560.0% re-entry |
| ☆BIO funds › | BIO RAD LABS INC | ADD | — | 0.5% | +0.3% | 12.5 | 42,620 | +28,447 | 5 | — |
| ☆QMCO funds › | QUANTUM CORP | NEW | — | 0.4% | +0.4% | 11.2 | 1,020,120 | +1,020,120 | 1 | +13576.0% re-entry |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.4% | -1.8% | 11.0 | 95,863 | -270,566 | 4 | -6.6% |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.4% | +0.4% | 10.8 | 29,079 | +29,079 | 1 | +152.0% |
| ☆DGII funds › | DIGI INTL INC | TRIM | — | 0.4% | -0.0% | 10.6 | 141,243 | -29,013 | 3 | +175.7% |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.4% | -0.3% | 10.6 | 151,867 | -73,709 | 4 | +79.3% |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.4% | +0.1% | 10.5 | 220,118 | +74,274 | 2 | +149.8% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | NEW | — | 0.4% | +0.4% | 10.5 | 63,759 | +63,759 | 1 | +59.3% re-entry |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | TRIM | — | 0.4% | -0.2% | 10.3 | 629,168 | -411,294 | 4 | +295.6% |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | ADD | — | 0.4% | +0.0% | 10.1 | 152,818 | +2,677 | 4 | +134.6% |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 10.0 | 127,498 | +127,498 | 1 | +360.8% |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | TRIM | — | 0.4% | -1.1% | 9.8 | 195,997 | -342,863 | 3 | +98.1% |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V | ADD | — | 0.4% | -0.0% | 9.8 | 753,948 | +43,322 | 5 | — |
| ☆SG funds › | SWEETGREEN INC | NEW | — | 0.3% | +0.3% | 9.1 | 1,029,016 | +1,029,016 | 1 | -97.8% re-entry |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.3% | +0.2% | 9.0 | 61,688 | +44,650 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 0.3% | +0.2% | 8.6 | 107,401 | +79,471 | 4 | +109.4% |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 0.3% | +0.3% | 8.5 | 226,920 | +226,920 | 1 | -34.5% |
| ☆AMBA funds › | AMBARELLA INC | TRIM | — | 0.3% | +0.0% | 8.3 | 97,072 | -11,677 | 3 | -27.7% |
| ☆CUSIP:G87264100 funds › | TECNOGLASS INC | NEW | — | 0.3% | +0.3% | 8.3 | 176,254 | +176,254 | 1 | — |
| ☆QTRX funds › | QUANTERIX CORP | TRIM | — | 0.3% | -0.2% | 8.2 | 1,899,308 | -1,046,515 | 5 | — |
| ☆TGEN funds › | TECOGEN INC NEW | ADD | — | 0.3% | +0.2% | 8.1 | 1,551,113 | +1,107,558 | 5 | -38.5% |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.3% | -0.2% | 8.1 | 89,274 | -12,372 | 2 | +70.4% |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.3% | -0.0% | 8.0 | 30,557 | -1,486 | 5 | +321.6% |
| ☆CSTL funds › | CASTLE BIOSCIENCES INC | TRIM | — | 0.3% | -1.5% | 7.8 | 328,818 | -1,021,465 | 5 | — |
| ☆SILC funds › | SILICOM LTD | NEW | — | 0.3% | +0.3% | 7.8 | 162,466 | +162,466 | 1 | +57.4% |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.3% | -0.1% | 7.5 | 15,272 | -3,194 | 4 | +352.3% |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | -0.3% | 7.3 | 65,741 | -60,355 | 3 | +13.3% |
| ☆RBA funds › | RB GLOBAL INC | NEW | — | 0.3% | +0.3% | 7.3 | 63,009 | +63,009 | 1 | -80.0% |
| ☆XMTR funds › | XOMETRY INC | NEW | — | 0.3% | +0.3% | 7.1 | 73,163 | +73,163 | 1 | +21.1% |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.3% | +0.0% | 7.0 | 721,338 | +43,203 | 3 | -56.3% |
| ☆WLDN funds › | WILLDAN GROUP INC | TRIM | — | 0.2% | -0.1% | 6.7 | 84,394 | -9,570 | 5 | +33.3% |
| ☆HNST funds › | HONEST CO INC | TRIM | — | 0.2% | -0.2% | 6.4 | 1,740,146 | -1,305,688 | 5 | — |
| ☆MTRN funds › | MATERION CORP | NEW | — | 0.2% | +0.2% | 6.2 | 20,860 | +20,860 | 1 | +280.6% |
| ☆TTAM funds › | TITAN AMER SA | NEW | — | 0.2% | +0.2% | 6.0 | 320,509 | +320,509 | 1 | -6.6% re-entry |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | NEW | — | 0.2% | +0.2% | 6.0 | 171,521 | +171,521 | 1 | +366.8% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 5.7 | 10,155 | -106 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.2% | -0.1% | 5.7 | 194,851 | +30,254 | 2 | -88.6% re-entry |
| ☆REAL funds › | THE REALREAL INC | NEW | — | 0.2% | +0.2% | 5.6 | 478,194 | +478,194 | 1 | +92.6% |
| ☆ELF funds › | E L F BEAUTY INC | TRIM | — | 0.2% | -0.2% | 5.6 | 75,954 | -60,753 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 0.2% | +0.1% | 5.5 | 82,354 | +71,666 | 4 | -52.7% |
| ☆RDVT funds › | RED VIOLET INC | NEW | — | 0.2% | +0.2% | 5.4 | 84,135 | +84,135 | 1 | +294.1% |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.2% | -0.9% | 5.2 | 314,928 | -776,860 | 2 | +33.0% |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | TRIM | — | 0.2% | -0.4% | 5.2 | 894,478 | -901,210 | 2 | -24.9% |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | TRIM | — | 0.2% | -0.1% | 5.1 | 227,010 | -24,706 | 3 | -57.4% |
| ☆TKR funds › | TIMKEN CO | NEW | — | 0.2% | +0.2% | 5.1 | 34,861 | +34,861 | 1 | +80.2% |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 0.2% | -0.0% | 5.0 | 5,822 | +0 | 4 | +683.0% |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.2% | +0.2% | 4.9 | 16,852 | +16,852 | 1 | -69.1% re-entry |
| ☆BC funds › | BRUNSWICK CORP | NEW | — | 0.2% | +0.2% | 4.8 | 57,175 | +57,175 | 1 | +13.9% |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | NEW | — | 0.2% | +0.2% | 4.5 | 231,126 | +231,126 | 1 | -69.6% |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | NEW | — | 0.2% | +0.2% | 4.4 | 500,140 | +500,140 | 1 | -59.9% |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 0.2% | -0.1% | 4.4 | 26,972 | -10,535 | 3 | +67.4% |
| ☆CUSIP:25961D105 funds › | DOUGLAS ELLIMAN INC | TRIM | — | 0.2% | -0.1% | 4.2 | 2,399,364 | -269,666 | 5 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | NEW | — | 0.1% | +0.1% | 4.0 | 249,906 | +249,906 | 1 | +573.0% |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.1% | +0.1% | 3.9 | 23,568 | +14,843 | 4 | +64.7% |
| ☆MEI funds › | METHODE ELECTRS INC | NEW | — | 0.1% | +0.1% | 3.8 | 200,000 | +200,000 | 1 | +635.5% |
| ☆FN funds › | FABRINET | TRIM | — | 0.1% | -1.4% | 3.6 | 6,418 | -48,345 | 5 | +82.3% |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.1% | +0.0% | 3.5 | 24,831 | -8,869 | 2 | +107.0% |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.9% | 3.3 | 65,221 | -194,590 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.2% | 3.2 | 27,101 | -29,646 | 3 | -5.8% |
| ☆HAFN funds › | HAFNIA LTD | TRIM | — | 0.1% | -0.7% | 2.4 | 367,195 | -1,581,522 | 2 | +27.7% |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | -0.0% | 2.3 | 8,532 | -2,886 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.1% | +0.0% | 2.1 | 13,897 | -258 | 3 | +69.1% |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | ADD | — | 0.1% | -0.0% | 2.1 | 65,644 | +13,630 | 5 | +99.7% |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | -0.0% | 2.0 | 5,710 | +0 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 0.1% | -0.1% | 1.8 | 11,966 | -17,867 | 5 | +407.7% |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.1% | -0.2% | 1.4 | 1,940 | -9,929 | 3 | +148.8% |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.1% | -0.0% | 1.4 | 14,690 | -410 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.0% | -0.0% | 1.2 | 36,869 | -10,419 | 4 | +243.7% |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | TRIM | — | 0.0% | -0.5% | 1.2 | 29,314 | -266,322 | 2 | -56.3% |
| ☆DAN funds › | DANA INC | TRIM | — | 0.0% | -0.0% | 0.9 | 33,121 | -1,116 | 3 | +53.4% |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.0% | -0.3% | 0.9 | 56,763 | -316,367 | 5 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 14,007 | +0 | 5 | +4.2% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.6 | 2,157 | +0 | 5 | -2.3% |
| ☆LPRO funds › | OPEN LENDING CORP | TRIM | — | 0.0% | -0.4% | 0.6 | 182,803 | -6,720,085 | 4 | — |
| ☆TLX funds › | TELIX PHARMACEUTICAL LTD | TRIM | — | 0.0% | -0.3% | 0.3 | 25,424 | -515,843 | 2 | +218.4% |
| ☆GDS funds › | GDS HLDGS LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 9,120 | -6,161 | 4 | -12.5% |
| ☆TALO funds › | TALOS ENERGY INC | TRIM | — | 0.0% | -0.3% | 0.2 | 13,300 | -331,249 | 3 | +51.1% |
| ☆MUSA funds › | MURPHY USA INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -48,107 | 0 | +344.1% |
| ☆XPEV funds › | XPENG INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -275,432 | 0 | -79.7% |
| ☆PSNL funds › | PERSONALIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -736,713 | 0 | -44.0% |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -130,626 | 0 | — |
| ☆XZO funds › | EXZEO GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -209,885 | 0 | -53.0% |
| ☆GDOT funds › | GREEN DOT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -298,697 | 0 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -2,601,142 | 0 | +115.9% |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -77,168 | 0 | +358.1% |
| ☆CENX funds › | CENTURY ALUM CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -95,039 | 0 | +21.2% |
| ☆DPRO funds › | DRAGANFLY INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -682,730 | 0 | -109.2% |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,880 | 0 | -27.2% |
| ☆VNET funds › | VNET GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -825,490 | 0 | +27.9% |
| ☆KOS funds › | KOSMOS ENERGY LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -602,542 | 0 | +1636.5% |
| ☆RDNT funds › | RADNET INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,728 | 0 | — |
| ☆AMPL funds › | AMPLITUDE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -359,593 | 0 | -84.1% |
| ☆PBF funds › | PBF ENERGY INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -799,998 | 0 | +115.7% |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -117,933 | 0 | +133.8% |
| ☆AMPY funds › | AMPLIFY ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -74,120 | 0 | -26.1% |
| ☆NOG funds › | NORTHERN OIL & GAS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -204,244 | 0 | -45.3% re-entry |
| ☆UPWK funds › | UPWORK INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,570,560 | 0 | -66.7% |
| ☆BL funds › | BLACKLINE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -159,026 | 0 | -99.0% |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -128,819 | 0 | +182.1% |
| ☆DOMO funds › | DOMO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -197,104 | 0 | — |
| ☆IIIV funds › | I3 VERTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -207,274 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -213,796 | 0 | +966.3% |
| ☆SPT funds › | SPROUT SOCIAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -558,350 | 0 | -78.9% |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -237,036 | 0 | -13.0% |
| ☆RPAY funds › | REPAY HLDGS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,856,178 | 0 | -65.3% |
| ☆SD funds › | SANDRIDGE ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -123,591 | 0 | -7.5% |
| ☆FLGT funds › | FULGENT GENETICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -106,642 | 0 | -94.5% |
| ☆PUMP funds › | PROPETRO HLDG CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -314,815 | 0 | +381.0% |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,573 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,671 | 148 | 0.41 | 29% | 0.016 | 0.077 | — | in |
| 2026Q1 | 1,879 | 144 | 0.37 | 28% | 0.015 | 0.093 | — | in |
| 2025Q4 | 1,866 | 155 | 0.37 | 26% | 0.014 | 0.069 | — | in |
| 2025Q3 | 1,848 | 119 | 0.35 | 32% | 0.017 | 0.099 | — | in |
| 2025Q2 | 1,595 | 118 | 0.38 | 32% | 0.017 | 0.084 | — | entered |
| 2025Q1 | 1,316 | 109 | 0.00 | 31% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status