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 |
---|---|---|---|---|---|---|---|---|---|
CRANE NXT, CO. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -187,145 | -91.23 | 03-31-2024 |
HIMS & HERS HEALTH, INC. | COM | Liquidated | $0 | 0 | 0.00 | 150,000 | +Inf | 12-31-2023 | |
ALPHABET INC | CAP STK CL C | 453 | $939,749 | 6,172 | 0.00 | 0.00 | 933 | 17.81 | 03-31-2024 |
V2X, INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,163 | 44.72 | 03-31-2024 |