# Portolan Capital Management, LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1350290.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.67bn
- Positions: 148 (148 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1350290/000110465926096980/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $151.1m | 5.7% | 1,008,167 |  | Reduced −11,701 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $127.6m | 4.8% | 2,142,215 |  | Added +930,328 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $95.0m | 3.6% | 507,838 |  | Reduced −219,656 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $83.8m | 3.1% | 313,683 |  | Reduced −98,409 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $72.8m | 2.7% | 529,807 |  | Added +290,779 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $54.2m | 2.0% | 1,114,116 |  | Added +899,832 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $48.7m | 1.8% | 1,299,256 |  | Added +478,120 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $47.9m | 1.8% | 198,795 |  | Added +117,872 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $47.7m | 1.8% | 294,619 |  | Reduced −37,708 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $46.3m | 1.7% | 126,856 |  | Reduced −71,007 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $44.2m | 1.7% | 81,518 |  | Added +18,083 |
| GENIUS SPORTS LIMITED | SHARES CL A | $42.6m | 1.6% | 7,025,809 |  | Added +4,234,791 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $41.7m | 1.6% | 145,631 |  | Added +69,801 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $41.5m | 1.6% | 546,173 |  | New +546,173 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $39.2m | 1.5% | 105,338 |  | Reduced −104 |
| FLEX LTD | ORD | $37.1m | 1.4% | 229,027 |  | Reduced −214,101 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $37.0m | 1.4% | 359,685 |  | Added +36,232 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $36.9m | 1.4% | 2,456,451 |  | Added +311,561 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $36.7m | 1.4% | 310,361 |  | Reduced −113,081 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $36.0m | 1.3% | 3,490,398 |  | Added +596,073 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $34.7m | 1.3% | 90,312 |  | Added +8,738 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $32.8m | 1.2% | 137,498 |  | Added +83,523 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $32.0m | 1.2% | 288,691 |  | Reduced −128,699 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $30.9m | 1.2% | 142,856 |  | Added +24,375 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $30.4m | 1.1% | 401,639 |  | Added +148,260 |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $30.1m | 1.1% | 4,053,147 |  | Added +319,204 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $29.6m | 1.1% | 1,502,738 |  | Added +1,016,467 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $28.2m | 1.1% | 1,932,514 |  | Reduced −248,410 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $27.2m | 1.0% | 1,819,949 |  | New +1,819,949 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $26.2m | 1.0% | 2,750,523 |  | Reduced −467,754 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $26.1m | 1.0% | 412,701 |  | New +412,701 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $25.6m | 1.0% | 843,862 |  | Added +343,156 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $24.3m | 0.9% | 292,115 |  | New +292,115 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $24.2m | 0.9% | 157,641 |  | Added +139,456 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $23.9m | 0.9% | 255,715 |  | New +255,715 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $23.8m | 0.9% | 115,397 |  | Added +40,628 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $23.3m | 0.9% | 135,743 |  | Added +65,697 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $22.8m | 0.9% | 1,017,592 |  | Added +319,426 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $22.5m | 0.8% | 177,432 |  | Added +94,176 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $22.4m | 0.8% | 469,213 |  | Added +247,981 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $21.9m | 0.8% | 1,645,761 |  | Reduced −748,209 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $21.7m | 0.8% | 1,714,461 |  | New +1,714,461 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $21.3m | 0.8% | 269,229 |  | New +269,229 |
| [PULSE BIOSCIENCES INC (PLSE)](/companies/plse.md) | COM | $20.9m | 0.8% | 753,333 |  | Added +19,961 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $20.9m | 0.8% | 49,274 |  | Added +19,837 |
| THE REAL BROKERAGE INC | COM NEW | $20.1m | 0.8% | 11,042,364 |  | Reduced −3,477,484 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $19.5m | 0.7% | 684,805 |  | Added +344,453 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $19.2m | 0.7% | 341,863 |  | Reduced −351,971 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $18.9m | 0.7% | 351,515 |  | New +351,515 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $18.1m | 0.7% | 72,487 |  | Added +40,268 |
| GATES INDL CORP PLC | ORD SHS | $17.9m | 0.7% | 641,587 |  | New +641,587 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $17.6m | 0.7% | 984,869 |  | Reduced −192,067 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $17.4m | 0.7% | 302,010 |  | Added +798 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $17.3m | 0.6% | 68,255 |  | Added +40,923 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $17.1m | 0.6% | 447,390 |  | Added +36,735 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $16.9m | 0.6% | 136,925 |  | Added +33,369 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $15.9m | 0.6% | 47,856 |  | Reduced −5,314 |
| ON HLDG AG | NAMEN AKT A | $15.6m | 0.6% | 441,137 |  | Added +238,693 |
| AMER SPORTS INC | COM SHS | $15.3m | 0.6% | 452,880 |  | Added +95,054 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $15.2m | 0.6% | 206,120 |  | New +206,120 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $15.0m | 0.6% | 38,929 |  | Reduced −38,268 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $14.6m | 0.5% | 443,060 |  | Reduced −286,401 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $14.5m | 0.5% | 38,081 |  | Added +11,411 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $14.3m | 0.5% | 387,923 |  | New +387,923 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $14.2m | 0.5% | 222,393 |  | New +222,393 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $13.9m | 0.5% | 271,524 |  | New +271,524 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $13.9m | 0.5% | 1,894,855 |  | Reduced −52,826 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $13.8m | 0.5% | 36,503 |  | Added +14,240 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $13.8m | 0.5% | 200,315 |  | Added +97,740 |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $13.7m | 0.5% | 1,623,925 |  | Added +82,649 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $12.6m | 0.5% | 344,358 |  | New +344,358 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $12.5m | 0.5% | 42,620 |  | Added +28,447 |
| [QUANTUM CORP (QMCO)](/companies/qmco.md) | COM | $11.2m | 0.4% | 1,020,120 |  | New +1,020,120 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $11.0m | 0.4% | 95,863 |  | Reduced −270,566 |
| FERRARI N V | COM | $10.8m | 0.4% | 29,079 |  | New +29,079 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $10.6m | 0.4% | 141,243 |  | Reduced −29,013 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $10.6m | 0.4% | 151,867 |  | Reduced −73,709 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $10.5m | 0.4% | 220,118 |  | Added +74,274 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $10.5m | 0.4% | 63,759 |  | New +63,759 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $10.3m | 0.4% | 629,168 |  | Reduced −411,294 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $10.1m | 0.4% | 152,818 |  | Added +2,677 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $10.0m | 0.4% | 127,498 |  | New +127,498 |
| OKEANIS ECO TANKERS COR | SHS | $9.8m | 0.4% | 195,997 |  | Reduced −342,863 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $9.8m | 0.4% | 753,948 |  | Added +43,322 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $9.1m | 0.3% | 1,029,016 |  | New +1,029,016 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $9.0m | 0.3% | 61,688 |  | Added +44,650 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $8.6m | 0.3% | 107,401 |  | Added +79,471 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $8.5m | 0.3% | 226,920 |  | New +226,920 |
| AMBARELLA INC | SHS | $8.3m | 0.3% | 97,072 |  | Reduced −11,677 |
| TECNOGLASS INC | ORD SHS | $8.3m | 0.3% | 176,254 |  | New +176,254 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $8.2m | 0.3% | 1,899,308 |  | Reduced −1,046,515 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $8.1m | 0.3% | 1,551,113 |  | Added +1,107,558 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $8.1m | 0.3% | 89,274 |  | Reduced −12,372 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $8.0m | 0.3% | 30,557 |  | Reduced −1,486 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $7.8m | 0.3% | 328,818 |  | Reduced −1,021,465 |
| SILICOM LTD | ORD | $7.8m | 0.3% | 162,466 |  | New +162,466 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $7.5m | 0.3% | 15,272 |  | Reduced −3,194 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $7.3m | 0.3% | 65,741 |  | Reduced −60,355 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $7.3m | 0.3% | 63,009 |  | New +63,009 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $7.1m | 0.3% | 73,163 |  | New +73,163 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $7.0m | 0.3% | 721,338 |  | Added +43,203 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $6.7m | 0.2% | 84,394 |  | Reduced −9,570 |
| [HONEST CO INC (HNST)](/companies/hnst.md) | COM | $6.4m | 0.2% | 1,740,146 |  | Reduced −1,305,688 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $6.2m | 0.2% | 20,860 |  | New +20,860 |
| TITAN AMER SA | COMMON SHARES | $6.0m | 0.2% | 320,509 |  | New +320,509 |
| GLOBAL E ONLINE LTD | SHS | $6.0m | 0.2% | 171,521 |  | New +171,521 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.7m | 0.2% | 10,155 |  | Reduced −106 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $5.7m | 0.2% | 194,851 |  | Added +30,254 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $5.6m | 0.2% | 478,194 |  | New +478,194 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $5.6m | 0.2% | 75,954 |  | Reduced −60,753 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $5.5m | 0.2% | 82,354 |  | Added +71,666 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $5.4m | 0.2% | 84,135 |  | New +84,135 |
| DHT HOLDINGS INC | SHS NEW | $5.2m | 0.2% | 314,928 |  | Reduced −776,860 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $5.2m | 0.2% | 894,478 |  | Reduced −901,210 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $5.1m | 0.2% | 227,010 |  | Reduced −24,706 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $5.1m | 0.2% | 34,861 |  | New +34,861 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $5.0m | 0.2% | 5,822 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $4.9m | 0.2% | 16,852 |  | New +16,852 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $4.8m | 0.2% | 57,175 |  | New +57,175 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $4.5m | 0.2% | 231,126 |  | New +231,126 |
| COGNYTE SOFTWARE LTD | ORD SHS | $4.4m | 0.2% | 500,140 |  | New +500,140 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $4.4m | 0.2% | 26,972 |  | Reduced −10,535 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $4.2m | 0.2% | 2,399,364 |  | Reduced −269,666 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $4.0m | 0.1% | 249,906 |  | New +249,906 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $3.9m | 0.1% | 23,568 |  | Added +14,843 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $3.8m | 0.1% | 200,000 |  | New +200,000 |
| FABRINET | SHS | $3.6m | 0.1% | 6,418 |  | Reduced −48,345 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $3.5m | 0.1% | 24,831 |  | Reduced −8,869 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $3.3m | 0.1% | 65,221 |  | Reduced −194,590 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $3.2m | 0.1% | 27,101 |  | Reduced −29,646 |
| HAFNIA LTD | SHS | $2.4m | <0.1% | 367,195 |  | Reduced −1,581,522 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $2.3m | <0.1% | 8,532 |  | Reduced −2,886 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.1m | <0.1% | 13,897 |  | Reduced −258 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $2.1m | <0.1% | 65,644 |  | Added +13,630 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.0m | <0.1% | 5,710 |  | Unchanged |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $1.8m | <0.1% | 11,966 |  | Reduced −17,867 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $1.4m | <0.1% | 1,940 |  | Reduced −9,929 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $1.4m | <0.1% | 14,690 |  | Reduced −410 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $1.2m | <0.1% | 36,869 |  | Reduced −10,419 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $1.2m | <0.1% | 29,314 |  | Reduced −266,322 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $901.2k | <0.1% | 33,121 |  | Reduced −1,116 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $895.7k | <0.1% | 56,763 |  | Reduced −316,367 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $698.9k | <0.1% | 14,007 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $626.8k | <0.1% | 2,157 |  | Unchanged |
| OPEN LENDING CORP | COM | $568.5k | <0.1% | 182,803 |  | Reduced −6,720,085 |
| [TELIX PHARMACEUTICAL LTD (TLX)](/companies/tlx.md) | SPONSORED ADS | $293.1k | <0.1% | 25,424 |  | Reduced −515,843 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $273.9k | <0.1% | 9,120 |  | Reduced −6,161 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $171.7k | <0.1% | 13,300 |  | Reduced −331,249 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,880 |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,120 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −359,593 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −77,168 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −159,026 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,039 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −213,796 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −237,036 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,601,142 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −197,104 |
| [DRAGANFLY INC. (DPRO)](/companies/dpro.md) | COM | $0 | 0.0% | 0 |  | Sold out −682,730 |
| ESTABLISHMENT LABS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −9,573 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −209,885 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −117,933 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,642 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $0 | 0.0% | 0 |  | Sold out −298,697 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −207,274 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −602,542 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,819 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,107 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −204,244 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −799,998 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −736,713 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,626 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $0 | 0.0% | 0 |  | Sold out −314,815 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,728 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,856,178 |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −123,591 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −558,350 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,570,560 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −825,490 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 |  | Sold out −275,432 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096980. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.