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
CECO ENVIRONMENTAL CORP. COM Liquidated $0 0 0.00 163,953 +Inf 12-31-2023
LANTRONIX, INC. COM NEW 352 $2,586,123 441,318 0.00 441,318 +Inf 12-31-2023
IMMERSION CORPORATION COM 353 $2,566,105 363,471 0.00 0.00 -85,402 -19.03 12-31-2023
THE BEAUTY HEALTH COMPANY COM CL A 354 $2,555,450 821,688 0.00 821,688 +Inf 12-31-2023
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