Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORTOLAN CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 116 | 1,312,928,631 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC | COM | 1 | $45,532,152 | 45,080 | 0.00 | 0.01 | -197,784 | -81.44 | 03-31-2024 |
CELESTICA INC | SUB VTG SHS | 2 | $44,961,976 | 1,000,489 | 0.00 | 0.00 | -233,535 | -18.92 | 03-31-2024 |
CELESTICA, INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 989,186 | 234.86 | 12-31-2023 |
LANTHEUS HLDGS INC | COM | 4 | $32,722,182 | 525,742 | 0.00 | 0.00 | 98,498 | 23.05 | 03-31-2024 |