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 |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 451 | $939,749 | 6,172 | 0.00 | 0.00 | 933 | 17.81 | 03-31-2024 |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | 452 | $892,677 | 776,241 | 0.00 | 0.00 | -1,295,238 | -62.53 | 03-31-2024 |
SLM CORP | COM | 453 | $880,730 | 40,419 | 0.00 | 0.00 | 2,649 | 7.01 | 03-31-2024 |
BLUELINX HLDGS INC | COM NEW | 454 | $550,785 | 4,229 | 0.00 | 4,229 | +Inf | 03-31-2024 |