Portolan Capital Management, LLC
Top Portfolio Positions
141 positions ·
$1,858,184,444 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
412,092 | $89,304,457 | 4.81% | |
| TTMI |
Ttm Technologies Inc
Technology
|
727,494 | $70,872,465 | 3.81% | |
| CLS |
Celestica Inc
Technology
|
197,863 | $55,734,049 | 3.00% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
1,211,887 | $53,298,790 | 2.87% | |
| AKAM |
Akamai Technologies Inc
Technology
|
423,442 | $48,632,313 | 2.62% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
1,019,868 | $44,282,668 | 2.38% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
693,834 | $43,461,761 | 2.34% | |
| POWL |
Powell Industries Inc
Industrials
|
75,830 | $41,030,096 | 2.21% | |
| BIDU |
Baidu, Inc.
Communication Services
|
366,429 | $40,827,519 | 2.20% | |
| PBF |
PBF Energy Inc.
Energy
|
799,998 | $38,095,904 | 2.05% |
Portfolio Trend
Holdings in WRBY
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,549,875 | 500,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,849,049 | 1,232,173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,819,107 | 646,088 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,817,644 | 949,277 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,879,715 | 267,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,695,590 | 441,784 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,811,438 | 233,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,864,541 | 302,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,581,201 | 997,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,960,550 | 848,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,983,374 | 302,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,520,212 | 215,587 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,630,111 | 248,358 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||