Portolan Capital Management’s Navigator Holdings NVGS Stock Holding History

Portolan Capital Management’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-306,769	Closed	-$4.71M	–	136
2024 Q4	$4.71M	Buy	306,769 +6,361	+2%	+$100K	0.32%	95
2024 Q3	$4.83M	Buy	300,408 +13,252	+5%	+$216K	0.35%	87
2024 Q2	$5.01M	Sell	287,156 -21,849	-7%	-$352K	0.41%	84
2024 Q1	$4.74M	Buy	309,005 +36,395	+13%	+$561K	0.36%	88
2023 Q4	$3.97M	Sell	272,610 -148,348	-35%	-$2.13M	0.35%	86
2023 Q3	$6.22M	Buy	+420,958	New	+$5.81M	0.58%	56
2023 Q2	–	Sell	-683,599	Closed	-$9.57M	–	156
2023 Q1	$9.57M	Buy	683,599 +110,888	+19%	+$1.44M	0.91%	32
2022 Q4	$6.85M	Buy	572,711 +265,697	+87%	+$3.23M	0.68%	53
2022 Q3	$3.52M	Sell	307,014 -19,632	-6%	-$224K	0.37%	92
2022 Q2	$3.69M	Buy	+326,646	New	+$4.22M	0.37%	83
2021 Q1	–	Sell	-613,234	Closed	-$6.71M	–	173
2020 Q4	$6.71M	Buy	+613,234	New	+$5.2M	0.61%	63

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Portolan Capital Management's NVGS Position: Q1 2025 in Review

Portolan Capital Management sold out of Navigator Holdings (NVGS) in Q1 2025, closing a stake of 306,769 shares — an estimated $4.71M sold.

Portolan Capital Management first reported a position in NVGS in Q4 2020 and held it in 11 quarters. The position peaked at $9.57M in Q1 2023. 122 funds tracked by Wall St. Rank hold NVGS as of Q1 2025.

Portolan Capital Management reported no remaining Navigator Holdings position as of Q1 2025 after selling out during the quarter.
Portolan Capital Management sold 306,769 Navigator Holdings shares in Q1 2025, an estimated $4.71M.
Portolan Capital Management first reported a position in Navigator Holdings in Q4 2020 and held it in 11 quarters.
Portolan Capital Management's Navigator Holdings position peaked at $9.57M in Q1 2023.
122 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2025.

Based on Portolan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.