Portolan Capital Management, LLC

Holdings History for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH)

Symbol: SPWH on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 237,334 shares
Security Ownership %: 0.62%

Shares, Excluding Options vs Price

Value, Excluding Options

Portolan Capital Management, LLC ownership in SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Common Stock, par value $0.01 per share (SPWH)

15 May 2025 - Portolan Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 237,334 shares of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Common Stock, par value $0.01 per share (SPWH). This represents 0.62% ownership of the company. This is the first filing by Portolan Capital Management, LLC disclosing ownership of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Common Stock, par value $0.01 per share (SPWH).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Portolan Capital Management, LLC	0.62%		$393,974	237,334			$1.66	13G/A	31 Mar 2025	15 May 2025, 11:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.05%	$0	0	-303,800	-100%	$1.37	Q4 2025
30 Sep 2025	0.05%	-0.15%	$841,526	303,800	-1,021,868	-77%	$2.77	Q3 2025
30 Jun 2025	0.29%	+0.24%	$4,573,555	1,325,668	+1,088,334	+459%	$3.45	Q2 2025
31 Mar 2025	0.02%	-0.16%	$235,934	237,334	-2,096,914		$0.99	Q1 2025
31 Dec 2024	0.42%	+0.25%	$6,232,442	2,334,248	+1,387,935	+147%	$2.67	Q4 2024
30 Sep 2024	0.19%	+0.19%	$2,564,508	946,313	+946,313	NEW	$2.71	Q3 2024
31 Mar 2022		-0.3%	$0	0	-370,733	-100%	$1.37	Q1 2022
31 Dec 2021	0.3%	+0.3%	$4,375,000	370,733	+370,733	NEW	$11.80	Q4 2021
31 Mar 2021		-0.27%	$0	0	-170,742	-100%	$1.37	Q1 2021
31 Dec 2020	0.27%	-1.4%	$2,997,000	170,742	-856,561	-83%	$17.55	Q4 2020
30 Sep 2020	1.7%	-0.69%	$14,701,000	1,027,303	-427,744	-29%	$14.31	Q3 2020
30 Jun 2020	2.4%	+1.9%	$20,734,000	1,455,047	+1,195,828	+461%	$14.25	Q2 2020
31 Mar 2020	0.24%	+0.24%	$1,597,000	259,219	+259,219	NEW	$6.16	Q1 2020
30 Jun 2018		-0.32%	$0	0	-717,511	-100%	$1.37	Q2 2018
31 Mar 2018	0.32%	+0.13%	$2,927,000	717,511	+285,481	+66%	$4.08	Q1 2018
31 Dec 2017	0.31%	+0.31%	$2,856,000	432,030	+432,030	NEW	$6.61	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.