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 |
---|---|---|---|---|---|---|---|---|---|
DIGITAL TURBINE, INC. | COM NEW | Liquidated | $0 | 0 | 0.00 | 915,252 | +Inf | 03-31-2024 | |
NEWMARK GROUP, INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 56,115 | 6.12 | 12-31-2023 |
NAVIGATOR HOLDINGS LTD. | COM | Liquidated | $0 | 0 | 0.00 | 420,958 | +Inf | 12-31-2023 | |
CUSTOM TRUCK ONE SOURCE, INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 115,117 | 13.36 | 12-31-2023 |