Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORTOLAN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 127 | 1,143,735,104 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUTANIX, INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -134,720 | -73.30 | 12-31-2023 |
TWILIO, INC. | CL A | 402 | $1,584,241 | 20,881 | 0.00 | 20,881 | +Inf | 12-31-2023 | |
CASELLA WASTE SYSTEMS, INC. | CL A | 403 | $1,340,953 | 15,691 | 0.00 | 15,691 | +Inf | 12-31-2023 | |
TWILIO, INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,623 | -72.08 | 12-31-2023 |