Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTOLAN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 127 | 1,143,735,104 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL, INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -547 | -0.31 | 12-31-2023 |
| HARROW, INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -713,035 | -64.88 | 12-31-2023 |
| SHIFT4 PAYMENTS, INC. | COM | Liquidated | $0 | 0 | 0.00 | 99,747 | +Inf | 12-31-2023 | |
| TELOS CORPORATION | COM | 204 | $5,478,311 | 1,500,907 | 0.00 | 0.00 | 124,904 | 9.08 | 12-31-2023 |
