Portolan Capital Management, LLC GNRC INC. CMN COM

Ownership history in Portolan Capital Management, LLC  ·  11 quarters on record

AI Ownership Summary

Portolan Capital Management, LLC reported INC. CMN COM (GNRC) in 11 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.74% in 2024 Q4. The latest visible filing shows GNRC at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portolan Capital Management, LLC's position in INC. CMN COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GNRC was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Portolan Capital Management, LLC held GNRC — position size vs. price
% of Fund (quarterly)    GNRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 36.9% -17.3% 45,031 -26,311 -36.9% 0.41% $7.5M 2025-11-13 $154.63
2024 Q4 ADDED 71,342 +27,117 +61.3% 0.74% $11.1M 2025-02-13 $146.83
2024 Q3 REDUCED 38.8% -2.6% 44,225 -28,063 -38.8% 0.51% $7.0M 2024-11-14 $186.34
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Portolan Capital Management, LLC and GNRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Portolan Capital Management, LLC reported owning GNRC?

Portolan Capital Management, LLC reported GNRC across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported GNRC position in Portolan Capital Management, LLC's portfolio?

The largest reported portfolio weight for GNRC was 0.74% in 2024 Q4.

What is the latest reported GNRC position on this page?

The most recent filing on this page is 2025 Q3, when Portolan Capital Management, LLC reported 45,031 shares, equal to 0.41% of portfolio, with an estimated market value of $7.5M.

What does the chart on this GNRC ownership page compare?

The chart compares Portolan Capital Management, LLC's quarterly GNRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Portolan Capital Management, LLC time their GNRC position?

Based on 13F filing dates vs. subsequent GNRC price moves, Portolan Capital Management, LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on GNRC relative to SPY over the holding period was +23.4%.

← Back to Portolan Capital Management, LLC Holdings