$498 Million is the total value of Portolan Capital Management's 242 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2010 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-02-10
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CASELLA WASTE SYSTEMS, INC. CLASS A | 45 | Q2 2024 | 5.3% |
META PLATFORMS, INC. | 44 | Q2 2024 | 2.0% |
ABIOMED INC CMN | 38 | Q3 2022 | 2.9% |
BIO RAD LABS INC | 37 | Q2 2024 | 3.5% |
ANIKA THERAPEUTICS INC CMN | 36 | Q2 2023 | 2.8% |
ALPHABET, INC. | 35 | Q2 2024 | 3.3% |
SKECHERS USA, INC. | 34 | Q2 2024 | 2.9% |
EURONET WORLDWIDE INC CMN | 32 | Q4 2022 | 3.9% |
QUALYS INC CMN | 30 | Q4 2022 | 2.6% |
ELECTRONIC ARTS, INC. | 29 | Q4 2022 | 2.2% |
View Portolan Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Quanterix Corp | June 27, 2024 | 1,918,030 | 5.0% |
Identiv, Inc. | March 14, 2024 | 1,284,375 | 5.5% |
BEL FUSE INC /NJ | February 14, 2024 | 190,512 | 1.8% |
EMCORE CORPSold out | February 14, 2024 | 0 | 0.0% |
Honest Company, Inc. | February 14, 2024 | 7,556,985 | 7.9% |
KURA SUSHI USA, INC. | February 14, 2024 | 74,917 | 0.7% |
Porch Group, Inc. | February 14, 2024 | 3,200,183 | 3.2% |
GEN Restaurant Group, Inc. | December 18, 2023 | 275,618 | 6.7% |
ALTA EQUIPMENT GROUP INC. | February 13, 2023 | 572,246 | 1.8% |
Charah Solutions, Inc. | February 13, 2023 | 166,819 | 5.0% |
View Portolan Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
SC 13G | 2024-07-22 |
SC 13G | 2024-06-27 |
13F-HR | 2024-05-15 |
SC 13G | 2024-03-14 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Portolan Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.