PCM
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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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return