PCM
Portolan Capital Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
961,615
+172,459
| +22% | +$4.74M | 1.66% | 15 |
|
|
2025
Q1 | $19.5M | Buy |
789,156
+113,021
| +17% | +$2.79M | 1.48% | 22 |
|
|
2024
Q4 | $15.6M | Buy |
676,135
+23,063
| +4% | +$531K | 1.05% | 28 |
|
|
2024
Q3 | $13.9M | Buy |
653,072
+23,921
| +4% | +$510K | 1.01% | 30 |
|
|
2024
Q2 | $13.9M | Sell |
629,151
-296,031
| -32% | -$6.54M | 1.14% | 23 |
|
|
2024
Q1 | $21.2M | Buy |
925,182
+639,166
| +223% | +$14.6M | 1.61% | 16 |
|
|
2023
Q4 | $6.05M | Sell |
286,016
-81,367
| -22% | -$1.72M | 0.53% | 69 |
|
|
2023
Q3 | $7.77M | Sell |
367,383
-215,744
| -37% | -$4.56M | 0.73% | 46 |
|
|
2023
Q2 | $13.3M | Sell |
583,127
-27,007
| -4% | -$617K | 1.18% | 26 |
|
|
2023
Q1 | $15M | Sell |
610,134
-203,518
| -25% | -$4.99M | 1.43% | 20 |
|
|
2022
Q4 | $19.8M | Buy |
813,652
+163,330
| +25% | +$3.98M | 1.96% | 9 |
|
|
2022
Q3 | $13M | Buy |
650,322
+72,229
| +12% | +$1.45M | 1.38% | 19 |
|
|
2022
Q2 | $14.5M | Buy |
578,093
+306,260
| +113% | +$7.66M | 1.46% | 20 |
|
|
2022
Q1 | $7.57M | Buy |
+271,833
| New | +$7.57M | 0.6% | 65 |
|