Latest Portolan Capital Management, LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Portolan Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portolan Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Portolan Capital Management, LLC are SMCI, ELF, CLS. The fund has invested 6% of it's portfolio in SUPER MICRO COMPUTER, INC. and 4.2% of portfolio in E.L.F. BEAUTY, INC.
The fund managers got completely rid off MATTHEWS INTERNATIONAL CORPORATION (MATW), COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) and WEX, INC. (WEX) stocks. They significantly reduced their stock positions in ACACIA RESEARCH CORPORATION (ACTG), CRANE NXT, CO. (CR) and NEXTRACKER, INC.. Portolan Capital Management, LLC opened new stock positions in AGNICO-EAGLE MINES LIMITED (AEM), ACM RESEARCH, INC. (ACMR) and PDD HOLDINGS, INC. (PDD). The fund showed a lot of confidence in some stocks as they added substantially to HIMS & HERS HEALTH, INC. (HIMS), RH (RH) and INDIE SEMICONDUCTOR, INC. (INDI).
The top stock holdings of Portolan Capital Management, LLC are SMCI, ELF, CLS. The fund has invested 6% of it's portfolio in SUPER MICRO COMPUTER, INC. and 4.2% of portfolio in E.L.F. BEAUTY, INC.
The fund managers got completely rid off MATTHEWS INTERNATIONAL CORPORATION (MATW), COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) and WEX, INC. (WEX) stocks. They significantly reduced their stock positions in ACACIA RESEARCH CORPORATION (ACTG), CRANE NXT, CO. (CR) and NEXTRACKER, INC.. Portolan Capital Management, LLC opened new stock positions in AGNICO-EAGLE MINES LIMITED (AEM), ACM RESEARCH, INC. (ACMR) and PDD HOLDINGS, INC. (PDD). The fund showed a lot of confidence in some stocks as they added substantially to HIMS & HERS HEALTH, INC. (HIMS), RH (RH) and INDIE SEMICONDUCTOR, INC. (INDI).
New Buys
| Ticker | $ Bought |
|---|---|
| AGNICO-EAGLE MINES LIMITED | 23,874,900 |
| ACM RESEARCH, INC. | 15,622,300 |
| PDD HOLDINGS, INC. | 11,828,300 |
| BILL HOLDINGS, INC. | 10,292,400 |
| FASTLY, INC. | 10,250,800 |
| DIGITALOCEAN HOLDINGS, INC. | 10,032,000 |
| PORCH GROUP, INC. | 9,856,560 |
| ASURE SOFTWARE, INC. | 9,775,280 |
New stocks bought by Portolan Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HIMS & HERS HEALTH, INC. | 521 |
| RH | 389 |
| INDIE SEMICONDUCTOR, INC. | 211 |
| CASTLE BIOSCIENCES, INC. | 187 |
| SWEETGREEN, INC. | 185 |
| WARBY PARKER, INC. | 180 |
| RICHARDSON ELECTRONICS LTD. | 123 |
| QUINSTREET, INC. | 120 |
Additions to existing portfolio by Portolan Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACACIA RESEARCH CORPORATION | -98.00 |
| CRANE NXT, CO. | -91.23 |
| NEXTRACKER, INC. | -83.69 |
| ORACLE CORPORATION | -82.35 |
| KOSMOS ENERGY LTD. | -76.89 |
| CELSIUS HOLDINGS, INC. | -74.55 |
| KURA SUSHI USA, INC. | -70.69 |
| CASELLA WASTE SYSTEMS, INC. | -68.72 |
Portolan Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BORR DRILLING LIMITED | -8,711,250 |
| NEWMARK GROUP, INC. | -6,251,790 |
| EVENTBRITE, INC. | -6,643,330 |
| EMCORE CORPORATION | -315,494 |
| DHT HOLDINGS, INC. | -4,665,740 |
| INTEGRAL AD SCIENCE HOLDING CORP. | -5,158,540 |
| HEWLETT PACKARD ENTERPRISE CO. | -7,325,500 |
| TALOS ENERGY, INC. | -6,680,410 |
Portolan Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Portolan Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARON'S COMPANY, INC. | 0.47 | 491,540 | 5,347,960 | NEW | ||
| AAOI | APPLIED OPTOELECTRONICS, INC. | 2.60 | 1,539,080 | 29,735,100 | ADDED | 46.92 | |
| ACMR | ACM RESEARCH, INC. | 1.37 | 799,504 | 15,622,300 | NEW | ||
| ACTG | ACACIA RESEARCH CORPORATION | 0.01 | 24,000 | 94,080 | REDUCED | -98.00 | |
| AEM | AGNICO-EAGLE MINES LIMITED | 2.09 | 435,276 | 23,874,900 | NEW | ||
| AGL | AGILON HEALTH, INC. | 0.42 | 383,449 | 4,812,280 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMKR | AMKOR TECHNOLOGY, INC. | 0.58 | 199,616 | 6,641,220 | REDUCED | -46.49 | |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 0.80 | 148,416 | 9,179,530 | ADDED | 11.72 | |
| APLD | APPLIED DIGITAL CORPORATION | 1.25 | 2,124,240 | 14,317,400 | ADDED | 107 | |
| APPS | DIGITAL TURBINE, INC. | 0.55 | 915,252 | 6,278,630 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS, INC. | 0.40 | 145,854 | 4,598,780 | REDUCED | -47.25 | |
| ASUR | ASURE SOFTWARE, INC. | 0.86 | 1,026,820 | 9,775,280 | NEW | ||
| AU | ANGLOGOLD ASHANTI PLC | 0.62 | 377,095 | 7,047,910 | NEW | ||
| AXTI | AXT, INC. | 0.11 | 505,313 | 1,212,750 | REDUCED | -0.79 | |
| BAND | BANDWIDTH, INC. | 0.24 | 192,138 | 2,780,240 | NEW | ||
| BASE | COUCHBASE, INC. | 1.58 | 803,364 | 18,091,800 | REDUCED | -26.18 | |
| BELFA | BEL FUSE, INC. | 1.11 | 190,512 | 12,720,500 | REDUCED | -49.76 | |
| BIDU | BAIDU, INC. | 1.04 | 100,001 | 11,909,100 | ADDED | 29.91 | |
| BILL | BILL HOLDINGS, INC. | 0.90 | 126,148 | 10,292,400 | NEW | ||
| BIO | BIO-RAD LABORATORIES, INC. | 1.62 | 57,274 | 18,493,200 | ADDED | 34.81 | |
| BLFS | BIOLIFE SOLUTIONS, INC. | 0.74 | 521,906 | 8,480,970 | NEW | ||
| BORR | BORR DRILLING LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOWL | BOWLERO CORP. | 0.04 | 28,200 | 399,312 | NEW | ||
| BOX | BOX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXC | BLUELINX HOLDINGS, INC. | 0.05 | 4,627 | 524,285 | REDUCED | -4.28 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDMO | AVID BIOSERVICES, INC. | 0.25 | 438,602 | 2,850,910 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HOLDINGS, INC. | 0.31 | 65,520 | 3,572,150 | REDUCED | -74.55 | |
| CLH | CLEAN HARBORS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA, INC. | 3.16 | 1,234,020 | 36,132,200 | REDUCED | -12.5 | |
| COMP | COMPASS, INC. | 0.67 | 2,044,130 | 7,685,930 | NEW | ||
| CPG | CRESCENT POINT ENERGY CORP. | 0.19 | 308,337 | 2,136,780 | REDUCED | -52.23 | |
| CR | CRANE NXT, CO. | 0.09 | 18,001 | 1,023,720 | REDUCED | -91.23 | |
| CRMT | AMERICAS CAR MART, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS, INC. | 0.88 | 107,503 | 10,041,900 | REDUCED | -50.34 | |
| CSTL | CASTLE BIOSCIENCES, INC. | 1.38 | 728,653 | 15,724,300 | ADDED | 187 | |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 0.56 | 1,042,260 | 6,441,140 | ADDED | 6.67 | |
| CWST | CASELLA WASTE SYSTEMS, INC. | 0.12 | 15,691 | 1,340,950 | REDUCED | -68.72 | |
| DAR | DARLING INGREDIENTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCGO | DOCGO, INC. | 0.65 | 1,326,600 | 7,415,670 | REDUCED | -33.75 | |
| DELL | DELL TECHNOLOGIES, INC. | 0.65 | 97,561 | 7,463,420 | REDUCED | -63.84 | |
| DHT | DHT HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIBS | 1STDIBS COM, INC. | 0.31 | 752,200 | 3,520,300 | ADDED | 35.31 | |
| DOCN | DIGITALOCEAN HOLDINGS, INC. | 0.88 | 273,426 | 10,032,000 | NEW | ||
| DOMO | DOMO, INC. | 0.30 | 331,025 | 3,406,250 | ADDED | 86.6 | |
| DOUG | DOUGLAS ELLIMAN, INC. | 0.50 | 1,937,160 | 5,714,610 | ADDED | 74.13 | |
| DTC | SOLO BRANDS, INC. | 0.20 | 366,521 | 2,257,770 | NEW | ||
| DXLG | DESTINATION XL GROUP, INC. | 0.04 | 95,686 | 421,018 | REDUCED | -3.87 | |
| EB | EVENTBRITE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGO | ELDORADO GOLD CORPORATION | 0.37 | 322,727 | 4,185,770 | NEW | ||
| ELF | E.L.F. BEAUTY, INC. | 4.16 | 330,026 | 47,636,000 | ADDED | 3.94 | |
| EMKR | EMCORE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVA | ENOVA INTERNATIONAL, INC. | 0.43 | 89,124 | 4,933,900 | REDUCED | -55.17 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVER | EVERQUOTE, INC. | 0.60 | 562,455 | 6,884,450 | NEW | ||
| EXTR | EXTREME NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD. | 0.83 | 310,464 | 9,456,730 | REDUCED | -15.07 | |
| FLWS | 1-800-FLOWERS.COM, INC. | 0.02 | 18,600 | 200,508 | NEW | ||
| FORR | FORRESTER RESEARCH, INC. | 0.35 | 148,688 | 3,986,320 | ADDED | 24.99 | |
| FOUR | SHIFT4 PAYMENTS, INC. | 1.40 | 215,727 | 16,037,100 | ADDED | 116 | |
| FROG | JFROG LTD. | 0.18 | 59,347 | 2,054,000 | NEW | ||
| FSLY | FASTLY, INC. | 0.90 | 575,889 | 10,250,800 | NEW | ||
| GENI | GENIUS SPORTS LTD. | 1.29 | 2,383,600 | 14,730,700 | REDUCED | -23.41 | |
| GFL | GFL ENVIRONMENTAL, INC. | 0.38 | 127,340 | 4,394,500 | REDUCED | -28.68 | |
| GOOG | ALPHABET, INC. | 0.06 | 5,239 | 738,332 | ADDED | 30.71 | |
| GPRE | GREEN PLAINS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBIO | HARVARD BIOSCIENCE, INC. | 0.31 | 672,170 | 3,596,110 | ADDED | 49.07 | |
| HDSN | HUDSON TECHNOLOGIES, INC. | 1.09 | 927,375 | 12,510,300 | REDUCED | -10.31 | |
| HIMS | HIMS & HERS HEALTH, INC. | 0.73 | 932,652 | 8,300,600 | ADDED | 521 | |
| HNST | HONEST COMPANY, INC. | 2.18 | 7,556,980 | 24,938,100 | ADDED | 6.51 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HROW | HARROW, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICAD | ICAD, INC. | 0.19 | 1,232,440 | 2,181,430 | REDUCED | -0.98 | |
| IIIV | I3 VERTICALS, INC. | 0.53 | 286,016 | 6,054,960 | REDUCED | -22.15 | |
| IMMR | IMMERSION CORPORATION | 0.22 | 363,471 | 2,566,100 | REDUCED | -19.03 | |
| INDI | INDIE SEMICONDUCTOR, INC. | 1.75 | 2,468,900 | 20,022,700 | ADDED | 211 | |
| INVE | IDENTIV, INC. | 0.65 | 907,468 | 7,477,540 | REDUCED | -5.63 | |
| KOS | KOSMOS ENERGY LTD. | 0.28 | 474,354 | 3,182,920 | REDUCED | -76.89 | |
| KRUS | KURA SUSHI USA, INC. | 0.50 | 74,917 | 5,693,690 | REDUCED | -70.69 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 1.31 | 736,017 | 14,933,800 | ADDED | 36.73 | |
| LNTH | LANTHEUS HOLDINGS, INC. | 2.32 | 427,244 | 26,489,100 | REDUCED | -9.99 | |
| LPI | VITAL ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTRX | LANTRONIX, INC. | 0.23 | 441,318 | 2,586,120 | NEW | ||
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS, INC. | 1.21 | 39,019 | 13,811,200 | REDUCED | -31.51 | |
| METC | RAMACO RESOURCES, INC. | 0.61 | 403,419 | 6,930,740 | NEW | ||
| MGPI | MGP INGREDIENTS, INC. | 0.25 | 28,915 | 2,848,710 | NEW | ||
| MIDD | MIDDLEBY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MANUFACTURING COMPANY | 3.12 | 597,757 | 35,686,100 | ADDED | 16.59 | |
| MSFT | MICROSOFT CORPORATION | 0.17 | 5,259 | 1,977,590 | REDUCED | -3.06 | |
| MTRX | MATRIX SERVICE COMPANY | 0.53 | 619,778 | 6,061,430 | ADDED | 39.5 | |
| MXCT | MAXCYTE, INC. | 1.13 | 2,757,250 | 12,959,100 | ADDED | 28.62 | |
| MYTE | MYT NETHERLANDS PARENT B V | 0.18 | 636,790 | 2,031,360 | NEW | ||
| NMRK | NEWMARK GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL AND GAS, INC. | 0.55 | 170,179 | 6,308,540 | REDUCED | -40.1 | |
| NRDY | NERDY, INC. | 0.68 | 2,251,400 | 7,722,310 | ADDED | 3.6 | |
| NTNX | NUTANIX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA, INC. | 0.51 | 92,426 | 5,789,560 | NEW | ||
| NVEI | NUVEI CORPORATION | 0.64 | 281,116 | 7,382,110 | NEW | ||
| NVGS | NAVIGATOR HOLDINGS LTD. | 0.35 | 272,610 | 3,966,480 | REDUCED | -35.24 | |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 0.42 | 80,697 | 4,768,390 | REDUCED | -0.62 | |
| OLPX | OLAPLEX HOLDINGS, INC. | 0.43 | 1,940,220 | 4,928,150 | NEW | ||
| ONTO | ONTO INNOVATION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH, INC. | 0.22 | 1,661,770 | 2,509,270 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.26 | 28,213 | 2,974,500 | REDUCED | -82.35 | |
| OSG | OVERSEAS SHIPHOLDING GROUP, INC. | 0.33 | 706,457 | 3,723,030 | REDUCED | -11.7 | |
| PACK | RANPAK HOLDINGS CORPORATION | 0.32 | 628,566 | 3,658,250 | NEW | ||
| PAYO | PAYONEER GLOBAL, INC. | 0.86 | 1,877,110 | 9,779,760 | REDUCED | -52.01 | |
| PBF | PBF ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS, INC. | 1.03 | 80,844 | 11,828,300 | NEW | ||
| PLCE | CHILDREN'S PLACE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRCH | PORCH GROUP, INC. | 0.86 | 3,200,180 | 9,856,560 | NEW | ||
| PRTS | CARPARTS.COM, INC. | 0.10 | 372,430 | 1,176,880 | UNCHANGED | 0.00 | |
| QNST | QUINSTREET, INC. | 0.70 | 622,551 | 7,981,100 | ADDED | 120 | |
| QTRX | QUANTERIX CORPORATION | 3.10 | 1,297,090 | 35,462,400 | REDUCED | -22.6 | |
| RCM | R1 RCM, INC. | 0.66 | 720,000 | 7,610,400 | NEW | ||
| RDNT | RADNET, INC. | 0.43 | 142,521 | 4,955,460 | REDUCED | -34.24 | |
| RELL | RICHARDSON ELECTRONICS LTD. | 0.54 | 464,464 | 6,200,590 | ADDED | 123 | |
| RH | RH | 0.72 | 28,150 | 8,205,160 | ADDED | 389 | |
| RPAY | REPAY HOLDINGS CORPORATION | 0.45 | 599,603 | 5,120,610 | REDUCED | -22.26 | |
| RPRX | ROYALTY PHARMA PLC | 0.37 | 149,827 | 4,208,640 | ADDED | 91.22 | |
| SG | SWEETGREEN, INC. | 0.97 | 983,253 | 11,110,800 | ADDED | 185 | |
| SGH | SMART GLOBAL HOLDINGS, INC. | 1.01 | 608,408 | 11,517,200 | ADDED | 1.39 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.22 | 821,688 | 2,555,450 | NEW | ||
| SKX | SKECHERS USA, INC. | 0.66 | 120,543 | 7,514,650 | ADDED | 40.48 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.54 | 82,466 | 6,123,920 | ADDED | 35.28 | |
| SLM | SLM CORPORATION | 0.06 | 37,770 | 722,162 | NEW | ||
| SMCI | SUPER MICRO COMPUTER, INC. | 6.04 | 242,864 | 69,036,500 | REDUCED | -17.42 | |
| SMWB | SIMILARWEB LTD. | 0.89 | 1,912,270 | 10,192,400 | REDUCED | -24.97 | |
| STKL | SUNOPTA, INC. | 1.25 | 2,603,250 | 14,239,800 | ADDED | 12.1 | |
| STNG | SCORPIO TANKERS, INC. | 0.24 | 45,070 | 2,740,260 | NEW | ||
| TALO | TALOS ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TASK | TASKUS, INC. | 0.19 | 170,072 | 2,222,840 | REDUCED | -44.97 | |
| TCKRF | TECK RESOURCES LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGLS | TECNOGLASS, INC. | 1.93 | 481,863 | 22,026,000 | REDUCED | -21.27 | |
| THCH | TH INTERNATIONAL LTD. | 0.32 | 2,071,480 | 3,625,090 | REDUCED | -17.06 | |
| TLS | TELOS CORPORATION | 0.48 | 1,500,910 | 5,478,310 | ADDED | 9.08 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE, INC. | 1.04 | 73,972 | 11,905,800 | ADDED | 61.43 | |
| TWLO | TWILIO, INC. | 0.14 | 20,881 | 1,584,240 | REDUCED | -3.09 | |
| UTHR | UNITED THERAPEUTICS CORPORATION | 1.76 | 91,808 | 20,187,700 | ADDED | 13.28 | |
| VICR | VICOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS, INC. | 0.55 | 339,800 | 6,323,680 | NEW | ||
| VRT | VERTIV HOLDINGS LLC | 1.05 | 251,081 | 12,059,400 | REDUCED | -0.36 | |
| VST | VISTRA CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVX | V2X, INC. | 0.08 | 19,943 | 926,153 | ADDED | 44.72 | |
| WDC | WESTERN DIGITAL CORPORATION | 0.63 | 136,807 | 7,164,580 | NEW | ||
| WEX | WEX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WISH | CONTEXTLOGIC, INC. | 0.25 | 474,355 | 2,822,410 | NEW | ||
| WKME | WALKME LTD. | 1.74 | 1,863,050 | 19,878,700 | ADDED | 86.03 | |
| WRBY | WARBY PARKER, INC. | 1.05 | 848,266 | 11,960,600 | ADDED | 180 | |
| WW | WW INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 1.02 | 1,321,340 | 11,654,200 | ADDED | 36.64 | |
| GEN RESTAURANT GROUP, INC. | 0.19 | 275,618 | 2,158,090 | NEW | |||
| NEXTRACKER, INC. | 0.18 | 44,535 | 2,086,460 | REDUCED | -83.69 | ||
| BAYTEX ENERGY CORP. | 0.00 | 18,600 | 61,784 | NEW |