Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTOLAN CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 116 | 1,312,928,631 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATRIX SVC CO | COM | 101 | $9,424,834 | 723,318 | 0.00 | 0.00 | 103,540 | 16.71 | 03-31-2024 |
| KEMPER CORP | COM | 102 | $9,050,908 | 146,171 | 0.00 | 146,171 | +Inf | 03-31-2024 | |
| ALTIMMUNE INC | COM NEW | 103 | $9,032,256 | 887,255 | 0.00 | 887,255 | +Inf | 03-31-2024 | |
| REPAY HLDGS CORP | COM CL A | 104 | $8,970,577 | 815,507 | 0.00 | 0.00 | 215,904 | 36.01 | 03-31-2024 |
