Portolan Capital Management - Q3 2023 holdings

$1.07 Billion is the total value of Portolan Capital Management's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.8% .

 Value Shares↓ Weighting
SMCI SellSUPER MICRO COMPUTER, INC.$80,642,069
-9.0%
294,078
-17.3%
7.54%
-3.9%
QTRX BuyQUANTERIX CORPORATION$45,482,243
+42.4%
1,675,838
+18.3%
4.25%
+50.3%
ELF SellE.L.F. BEAUTY, INC.$34,871,794
-13.8%
317,507
-10.3%
3.26%
-9.0%
CLS BuyCELESTICA, INC.$34,582,420
+466.3%
1,410,376
+234.9%
3.23%
+497.4%
LNTH BuyLANTHEUS HOLDINGS, INC.$32,979,307
+13.4%
474,659
+36.9%
3.08%
+19.6%
PAYO BuyPAYONEER GLOBAL, INC.$23,938,576
+131.7%
3,911,532
+82.1%
2.24%
+144.5%
MOD BuyMODINE MANUFACTURING COMPANY$23,456,300
+61.8%
512,706
+16.8%
2.19%
+70.8%
TGLS SellTECNOGLASS, INC.$20,172,805
-39.2%
612,039
-4.7%
1.88%
-35.8%
CROX BuyCROCS, INC.$19,098,266
-0.8%
216,460
+26.4%
1.78%
+4.8%
SellCOUCHBASE, INC.$18,674,216
-16.3%
1,088,241
-22.8%
1.74%
-11.6%
DELL SellDELL TECHNOLOGIES, INC.$18,590,254
-6.5%
269,815
-26.6%
1.74%
-1.3%
UTHR BuyUNITED THERAPEUTICS CORPORATION$18,306,312
+147.8%
81,048
+142.2%
1.71%
+161.6%
BELFB BuyBEL FUSE, INC.$18,094,374
-11.2%
379,178
+6.8%
1.69%
-6.3%
FB SellMETA PLATFORMS, INC.$17,103,864
-0.4%
56,973
-4.7%
1.60%
+5.1%
ORCL BuyORACLE CORPORATION$16,928,452
-0.7%
159,823
+11.6%
1.58%
+4.8%
KRUS SellKURA SUSHI USA, INC.$16,902,586
-60.0%
255,635
-43.7%
1.58%
-57.7%
KOS NewKOSMOS ENERGY LTD.$16,788,0192,052,325
+100.0%
1.57%
GENI BuyGENIUS SPORTS LTD.$16,587,909
+4.9%
3,112,178
+21.8%
1.55%
+10.6%
SMWB SellSIMILARWEB LTD.$16,515,135
-6.2%
2,548,632
-5.1%
1.54%
-1.0%
MATW BuyMATTHEWS INTERNATIONAL CORPORATION$15,791,507
-0.7%
405,847
+8.8%
1.48%
+4.8%
BIO SellBIO-RAD LABORATORIES, INC.$15,229,107
-38.2%
42,486
-34.7%
1.42%
-34.8%
CCOI NewCOGENT COMMUNICATIONS HOLDINGS, INC.$14,949,840241,516
+100.0%
1.40%
CELH SellCELSIUS HOLDINGS, INC.$14,723,795
-36.7%
85,803
-45.0%
1.38%
-33.2%
SGH SellSMART GLOBAL HOLDINGS, INC.$14,612,094
-55.0%
600,086
-46.4%
1.37%
-52.5%
HDSN BuyHUDSON TECHNOLOGIES, INC.$13,751,735
+430.0%
1,033,965
+283.4%
1.28%
+458.7%
AAOI SellAPPLIED OPTOELECTRONICS, INC.$11,492,161
+58.7%
1,047,599
-13.8%
1.07%
+67.6%
NOG BuyNORTHERN OIL AND GAS, INC.$11,428,619
+173.8%
284,082
+133.6%
1.07%
+188.6%
SellCRANE NXT, CO.$11,399,963
-3.2%
205,146
-1.6%
1.06%
+2.2%
WEX NewWEX, INC.$11,127,02859,158
+100.0%
1.04%
BuyNEXTRACKER, INC.$10,965,005
+54.8%
273,033
+53.5%
1.02%
+63.5%
SellDOCGO, INC.$10,672,920
-58.6%
2,002,424
-27.2%
1.00%
-56.3%
BIDU BuyBAIDU, INC.$10,342,129
+317.0%
76,979
+324.9%
0.97%
+339.5%
ENVA SellENOVA INTERNATIONAL, INC.$10,112,956
-4.7%
198,800
-0.4%
0.94%
+0.6%
FLEX SellFLEX LTD.$9,862,377
-18.3%
365,544
-16.3%
0.92%
-13.8%
WKME BuyWALKME LTD.$9,494,030
+377.8%
1,001,480
+383.9%
0.89%
+404.0%
VRT BuyVERTIV HOLDINGS, LLC$9,373,507
+104.5%
251,976
+36.1%
0.88%
+115.8%
HNST BuyHONEST COMPANY, INC.$8,940,083
-8.7%
7,095,304
+21.8%
0.84%
-3.7%
NewBORR DRILLING LIMITED$8,711,2461,226,936
+100.0%
0.81%
AMKR BuyAMKOR TECHNOLOGIES, INC.$8,430,568
-9.0%
373,034
+19.8%
0.79%
-3.9%
INVE SellIDENTIV, INC.$8,115,820
+0.2%
961,590
-0.2%
0.76%
+5.7%
KTOS BuyKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$8,085,026
+34.4%
538,284
+28.3%
0.76%
+41.8%
ZETA NewZETA GLOBAL HOLDINGS CORP.$8,074,592967,017
+100.0%
0.76%
BuyNERDY, INC.$8,041,025
+10.8%
2,173,250
+24.8%
0.75%
+16.8%
PBF BuyPBF ENERGY, INC.$7,937,000
+930.9%
148,272
+688.4%
0.74%
+991.2%
STKL SellSUNOPTA, INC.$7,826,218
-51.8%
2,322,320
-4.4%
0.73%
-49.2%
IIIV SellI3 VERTICALS, INC.$7,766,477
-41.7%
367,383
-37.0%
0.73%
-38.5%
HPE SellHEWLETT PACKARD ENTERPRISE CO.$7,325,502
-22.2%
421,733
-24.7%
0.68%
-17.8%
ARCT NewARCTURUS THERAPEUTICS HOLDINGS, INC.$7,064,703276,505
+100.0%
0.66%
BuyMAXCYTE, INC.$6,688,238
-11.7%
2,143,666
+29.9%
0.62%
-6.9%
TALO BuyTALOS ENERGY, INC.$6,680,410
+149.9%
406,351
+110.8%
0.62%
+163.3%
EB SellEVENTBRITE, INC.$6,643,333
-49.3%
673,766
-50.9%
0.62%
-46.5%
TTWO SellTAKE TWO INTERACTIVE SOFTWARE, INC.$6,433,091
-4.8%
45,823
-0.3%
0.60%
+0.3%
ONTO NewONTO INNOVATION, INC.$6,422,80050,367
+100.0%
0.60%
SellAPPLIED DIGITAL CORPORATION$6,391,189
-78.7%
1,024,229
-68.1%
0.60%
-77.5%
NMRK BuyNEWMARK GROUP, INC.$6,251,786
+9.7%
972,284
+6.1%
0.58%
+15.6%
NVGS NewNAVIGATOR HOLDINGS LTD.$6,217,550420,958
+100.0%
0.58%
RDNT SellRADNET, INC.$6,109,985
-38.3%
216,743
-28.6%
0.57%
-34.9%
AMPH SellAMPHASTAR PHARMACEUTICALS, INC.$6,109,772
-41.7%
132,850
-27.1%
0.57%
-38.4%
CTOS BuyCUSTOM TRUCK ONE SOURCE, INC.$6,057,710
+4.3%
977,050
+13.4%
0.57%
+10.1%
RPAY SellREPAY HOLDINGS CORPORATION$5,854,046
-32.9%
771,284
-30.8%
0.55%
-29.2%
GFL SellGFL ENVIRONMENTAL, INC.$5,670,812
-18.4%
178,552
-0.3%
0.53%
-13.8%
HROW SellHARROW, INC.$5,546,303
-73.5%
385,964
-64.9%
0.52%
-72.0%
FOUR NewSHIFT4 PAYMENTS, INC.$5,522,99199,747
+100.0%
0.52%
CPG NewCRESCENT POINT ENERGY CORP.$5,357,127645,437
+100.0%
0.50%
MTRX NewMATRIX SERVICE COMPANY$5,242,598444,288
+100.0%
0.49%
IAS BuyINTEGRAL AD SCIENCE HOLDING CORP.$5,158,536
+106.7%
433,855
+212.6%
0.48%
+118.1%
CB NewCHUBB LIMITED$5,088,12724,441
+100.0%
0.48%
INDI BuyINDIE SEMICONDUCTOR, INC.$4,989,833
-2.0%
792,037
+46.1%
0.47%
+3.3%
CRMT NewAMERICAS CAR MART, INC.$4,946,03454,358
+100.0%
0.46%
DAR SellDARLING INGREDIENTS, INC.$4,877,725
-33.6%
93,443
-18.9%
0.46%
-30.0%
HON NewHONEYWELL INTERNATIONAL, INC.$4,849,97926,253
+100.0%
0.45%
HQY NewHEALTHEQUITY, INC.$4,774,76765,363
+100.0%
0.45%
DHT NewDHT HOLDINGS, INC.$4,665,735452,984
+100.0%
0.44%
BuyTH INTERNATIONAL LIMITED$4,520,674
-31.4%
2,497,610
+8.8%
0.42%
-27.6%
ACTG BuyACACIA RESEARCH CORPORATION$4,382,927
-6.1%
1,200,802
+7.0%
0.41%
-0.7%
NVT NewNVENT ELECTRIC PUBLIC LIMITED COMPANY$4,302,78881,200
+100.0%
0.40%
CSTL SellCASTLE BIOSCIENCES, INC.$4,273,643
-27.8%
253,028
-41.4%
0.40%
-23.9%
EDR NewENDEAVOR GROUP HOLDINGS, INC.$4,232,631212,695
+100.0%
0.40%
SKX BuySKECHERS USA, INC.$4,200,155
+41.1%
85,805
+51.8%
0.39%
+48.9%
PLCE NewCHILDREN'S PLACE, INC.$4,167,350154,175
+100.0%
0.39%
SellSWEETGREEN, INC.$4,049,438
-22.0%
344,633
-14.8%
0.38%
-17.6%
BuyWARBY PARKER, INC.$3,983,374
+58.1%
302,688
+40.4%
0.37%
+66.8%
VICR SellVICOR CORPORATION$3,909,884
-72.4%
66,393
-74.7%
0.36%
-70.9%
SKY BuySKYLINE CHAMPION CORPORATION$3,884,435
+20.7%
60,961
+23.9%
0.36%
+27.4%
BOX NewBOX, INC.$3,869,678159,838
+100.0%
0.36%
GPRE BuyGREEN PLAINS, INC.$3,865,803
+25.2%
128,432
+34.1%
0.36%
+32.2%
CWST SellCASELLA WASTE SYSTEMS, INC.$3,827,590
-38.2%
50,165
-26.7%
0.36%
-34.7%
EURN NewEURONAV NV$3,770,767229,505
+100.0%
0.35%
VST NewVISTRA CORP.$3,718,284112,064
+100.0%
0.35%
WW SellWW INTERNATIONAL, INC.$3,668,554
+52.4%
331,396
-7.5%
0.34%
+61.0%
EXTR NewEXTREME NETWORKS, INC.$3,588,624148,229
+100.0%
0.34%
OSG BuyOVERSEAS SHIPHOLDING GROUP, INC.$3,512,171
+8.7%
800,039
+3.3%
0.33%
+14.7%
FORR NewFORRESTER RESEARCH, INC.$3,437,886118,958
+100.0%
0.32%
TECK SellTECK RESOURCES LIMITED$3,347,317
-4.1%
77,682
-6.3%
0.31%
+1.3%
TLS BuyTELOS CORPORATION$3,288,647
+36.7%
1,376,003
+46.4%
0.31%
+44.1%
TASK SellTASKUS, INC.$3,208,219
-55.3%
309,077
-51.3%
0.30%
-52.8%
LPI SellVITAL ENERGY, INC.$3,096,482
-23.1%
55,873
-37.3%
0.29%
-18.8%
IMMR SellIMMERSION CORPORATION$2,967,051
-6.9%
448,873
-0.3%
0.28%
-1.8%
CARR NewCARRIER GLOBAL CORPORATION$2,743,93749,709
+100.0%
0.26%
CECE NewCECO ENVIRONMENTAL CORP.$2,618,329163,953
+100.0%
0.24%
ICAD BuyICAD, INC.$2,626,218
+85.4%
1,244,653
+43.3%
0.24%
+96.0%
QNST NewQUINSTREET, INC.$2,531,074282,171
+100.0%
0.24%
SellDOUGLAS ELLIMAN, INC.$2,514,171
-1.3%
1,112,465
-3.0%
0.24%
+4.4%
ALTG SellALTA EQUIPMENT GROUP, INC.$2,285,105
-37.8%
189,478
-10.7%
0.21%
-34.2%
MIDD NewMIDDLEBY CORPORATION$2,287,61617,872
+100.0%
0.21%
RELL BuyRICHARDSON ELECTRONICS LTD.$2,275,910
-20.0%
208,226
+20.7%
0.21%
-15.5%
RPRX SellROYALTY PHARMA PLC$2,126,473
-50.1%
78,352
-43.4%
0.20%
-47.2%
DIBS Sell1STDIBS COM, INC.$2,023,520
-3.0%
555,912
-0.3%
0.19%
+2.2%
HBIO SellHARVARD BIOSCIENCE, INC.$1,938,857
-54.9%
450,897
-42.5%
0.18%
-52.5%
DOMO SellDOMO, INC.$1,740,235
-34.7%
177,394
-2.5%
0.16%
-30.9%
NTNX SellNUTANIX, INC.$1,711,562
-66.8%
49,070
-73.3%
0.16%
-64.9%
MSFT BuyMICROSOFT CORPORATION$1,712,944
-7.1%
5,425
+0.1%
0.16%
-1.8%
PRTS SellCARPARTS.COM, INC.$1,534,412
-54.2%
372,430
-52.8%
0.14%
-51.9%
RH SellRH$1,519,541
-42.2%
5,748
-27.9%
0.14%
-39.1%
TWLO SellTWILIO, INC.$1,261,087
-74.3%
21,546
-72.1%
0.12%
-72.9%
AXTI SellAXT, INC.$1,222,464
-30.4%
509,360
-0.3%
0.11%
-26.9%
CLH SellCLEAN HARBORS, INC.$1,045,498
-71.0%
6,247
-71.5%
0.10%
-69.4%
HIMS NewHIMS & HERS HEALTH, INC.$943,500150,000
+100.0%
0.09%
VEC SellV2X, INC.$711,875
-87.5%
13,780
-88.0%
0.07%
-86.7%
GOOG BuyALPHABET, INC.$528,455
+9.0%
4,008
+0.0%
0.05%
+14.0%
DXLG SellDESTINATION XL GROUP, INC.$445,926
-28.7%
99,537
-22.0%
0.04%
-23.6%
BXC SellBLUELINX HOLDINGS, INC.$396,823
-91.2%
4,834
-90.0%
0.04%
-90.7%
EMKR SellEMCORE CORPORATION$315,494
-68.6%
663,500
-50.3%
0.03%
-67.4%
DSKE ExitDASEKE, INC.$0-10,710
-100.0%
-0.01%
TRUE ExitTRUECAR, INC.$0-175,285
-100.0%
-0.04%
PRCH ExitPORCH GROUP, INC.$0-902,597
-100.0%
-0.11%
SSTI ExitSOUNDTHINKING, INC.$0-60,000
-100.0%
-0.12%
FLL ExitFULL HOUSE RESORTS, INC.$0-238,026
-100.0%
-0.14%
LQDA ExitLIQUIDIA CORPORATION$0-235,096
-100.0%
-0.16%
JBLU ExitJETBLUE AIRWAYS CORPORATION$0-289,106
-100.0%
-0.23%
ANIK ExitANIKA THERAPEUTICS, INC.$0-108,632
-100.0%
-0.25%
NYCB ExitNEW YORK COMMUNITY BANCORP, INC.$0-270,607
-100.0%
-0.27%
ASO ExitACADEMY SPORTS & OUTDOORS, INC.$0-59,564
-100.0%
-0.28%
LXU ExitLSB INDUSTRIES, INC.$0-331,871
-100.0%
-0.29%
MQ ExitMARQETA, INC.$0-845,039
-100.0%
-0.36%
OSTK ExitOVERSTOCK.COM, INC.$0-139,452
-100.0%
-0.40%
AVDL ExitAVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY$0-289,906
-100.0%
-0.42%
TITN ExitTITAN MACHINERY, INC.$0-163,330
-100.0%
-0.43%
ExitJAKKS PACIFIC, INC.$0-241,419
-100.0%
-0.43%
CACI ExitCACI INTERNATIONAL, INC.$0-14,913
-100.0%
-0.45%
SSTK ExitSHUTTERSTOCK, INC.$0-110,365
-100.0%
-0.48%
MTRN ExitMATERION CORPORATION$0-48,707
-100.0%
-0.49%
ExitIRIS ENERGY PTY LTD.$0-1,309,521
-100.0%
-0.54%
TAST ExitCARROLS RESTAURANT GROUP, INC.$0-1,290,843
-100.0%
-0.58%
COMP ExitCOMPASS, INC.$0-2,106,150
-100.0%
-0.65%
FTCH ExitFARFETCH LIMITED$0-1,257,963
-100.0%
-0.67%
PCRX ExitPACIRA BIOSCIENCES, INC.$0-200,504
-100.0%
-0.71%
CUBI ExitCUSTOMERS BANCORP, INC.$0-327,934
-100.0%
-0.88%
AVID ExitAVID TECHNOLOGY, INC.$0-781,168
-100.0%
-1.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

About Portolan Capital Management

Portolan Capital Management is a New York-based investment management firm that specializes in long/short equity strategies. The firm was founded in 2002 by George McCabe, who serves as the Chief Investment Officer. McCabe has over 30 years of experience in the investment industry, having previously worked at firms such as Goldman Sachs and J.P. Morgan.

Portolan's investment philosophy is based on fundamental research and a disciplined approach to risk management. The firm's investment team conducts extensive research on companies and industries to identify undervalued securities with strong growth potential. They also use a variety of quantitative tools to manage risk and optimize portfolio construction.

In addition to McCabe, Portolan's leadership team includes Chief Operating Officer Michael McCabe and Chief Financial Officer John McCabe. The firm has a team of experienced investment professionals who work together to manage the firm's portfolios.

Portolan's investment strategies have delivered strong performance over the years, with a focus on generating alpha through stock selection and risk management. The firm's long/short equity strategy has consistently outperformed its benchmark, with a track record of strong risk-adjusted returns.

Overall, Portolan Capital Management is a well-respected investment management firm with a strong track record of delivering value to its clients. With a focus on fundamental research and disciplined risk management, the firm is well-positioned to continue delivering strong performance in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CASELLA WASTE SYSTEMS, INC. CLASS A42Q3 20235.3%
META PLATFORMS, INC.41Q3 20232.0%
ABIOMED INC CMN38Q3 20222.9%
ANIKA THERAPEUTICS INC CMN36Q2 20232.8%
BIO-RAD LABORATORIES, INC.34Q3 20233.5%
EURONET WORLDWIDE INC CMN32Q4 20223.9%
ALPHABET, INC.32Q3 20233.3%
SKECHERS USA, INC.31Q3 20232.9%
QUALYS INC CMN30Q4 20222.6%
ELECTRONIC ARTS, INC.29Q4 20222.2%

View Portolan Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Portolan Capital Management Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALTA EQUIPMENT GROUP INC.February 13, 2023572,2461.8%
Charah Solutions, Inc.February 13, 2023166,8195.0%
FULL HOUSE RESORTS INCFebruary 13, 2023407,4521.2%
HARVARD BIOSCIENCE INCFebruary 13, 20231,054,3002.5%
LANTRONIX INCFebruary 13, 2023691,1181.9%
RICHARDSON ELECTRONICS, LTD.February 13, 2023484,6324.0%
Charah Solutions, Inc.November 22, 20221,782,0525.3%
APPLIED GENETIC TECHNOLOGIES CORPFebruary 15, 20222,218,1885.2%
AEMETIS, INCFebruary 11, 2022106,0900.3%
BlueLinx Holdings Inc.February 11, 2022451,7934.6%

View Portolan Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2023-12-18
13F-HR2023-11-14

View Portolan Capital Management's complete filings history.

Compare quarters

Export Portolan Capital Management's holdings