$382 Million is the total value of Portolan Capital Management's 133 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLC | Sell | ZALE CORPORATION (NEW) | $15,723,000 | +28.4% | 1,034,439 | -23.1% | 4.12% | +18.0% |
| MOVE | Buy | MOVE, INC. | $15,539,000 | +80.7% | 916,152 | +36.6% | 4.07% | +66.1% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $13,177,000 | +39.9% | 94,116 | -5.8% | 3.45% | +28.6% |
| WEB | Sell | WEB.COM GROUP, INC. | $9,977,000 | -9.8% | 308,413 | -28.6% | 2.61% | -17.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPORATION | $9,330,000 | +34.5% | 406,016 | -2.3% | 2.44% | +23.7% |
| AXAS | Buy | ABRAXAS PETROLEUM CORPORATION | $9,113,000 | +106.7% | 3,544,588 | +68.9% | 2.39% | +90.0% |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $8,063,000 | +54.0% | 134,713 | +18.6% | 2.11% | +41.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS, INC. | $7,857,000 | +21.5% | 354,559 | +36.0% | 2.06% | +11.7% |
| MKTG | Sell | RESPONSYS, INC. | $7,841,000 | +6.9% | 474,637 | -7.4% | 2.05% | -1.7% |
| GT | Buy | THE GOODYEAR TIRE & RUBBER COMPANY | $7,834,000 | +110.5% | 348,945 | +43.4% | 2.05% | +93.6% |
| OCN | Sell | OCWEN FINANCIAL CORPORATION | $7,159,000 | +25.2% | 128,362 | -7.5% | 1.88% | +15.0% |
| CAR | Buy | AVIS BUDGET GROUP, INC. | $7,027,000 | +60.4% | 243,723 | +59.9% | 1.84% | +47.5% |
| GCI | Buy | GANNETT CO., INC. | $7,008,000 | +163.4% | 261,596 | +140.5% | 1.84% | +142.2% |
| GNW | Buy | GENWORTH FINANCIAL, INC. CLASS A | $6,833,000 | +48.0% | 533,807 | +31.9% | 1.79% | +36.1% |
| EA | Buy | ELECTRONIC ARTS | $6,660,000 | +23.1% | 260,680 | +10.7% | 1.74% | +13.1% |
| CSU | Buy | CAPITAL SENIOR LIVING CORPORATION | $6,447,000 | +80.1% | 304,802 | +103.5% | 1.69% | +65.6% |
| OMX | Buy | OFFICEMAX, INC. | $6,265,000 | +287.2% | 489,827 | +209.6% | 1.64% | +256.0% |
| SAAS | Buy | INCONTACT, INC. | $6,115,000 | +41.9% | 741,228 | +41.4% | 1.60% | +30.5% |
| ABMD | Sell | ABIOMED, INC. | $6,045,000 | -26.8% | 317,154 | -17.2% | 1.58% | -32.7% |
| TUESQ | Sell | TUESDAY MORNING CORPORATION | $5,533,000 | -16.5% | 362,100 | -43.4% | 1.45% | -23.3% |
| OC | Buy | OWENS CORNING | $5,468,000 | +64.9% | 143,971 | +69.7% | 1.43% | +51.7% |
| NOG | Buy | NORTHERN OIL AND GAS, INC. | $5,380,000 | +318.4% | 372,833 | +286.9% | 1.41% | +285.0% |
| MTOR | Buy | MERITOR, INC. | $5,314,000 | +202.3% | 676,027 | +171.0% | 1.39% | +177.8% |
| KOG | New | KODIAK OIL & GAS CORPORATION | $4,970,000 | – | 412,098 | +100.0% | 1.30% | – |
| MED | Buy | MEDIFAST, INC. | $4,945,000 | +113.9% | 183,912 | +104.9% | 1.30% | +96.5% |
| SALM | Buy | SALEM COMMUNICATIONS CLASS A | $4,907,000 | +136.3% | 592,665 | +113.7% | 1.28% | +117.1% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CL-C | $4,803,000 | +188.1% | 143,899 | +149.3% | 1.26% | +164.8% |
| UIS | Buy | UNISYS CORPORATION | $4,737,000 | +40.5% | 188,048 | +23.1% | 1.24% | +29.3% |
| ECPG | Sell | ENCORE CAPITAL GROUP, INC. | $4,375,000 | +36.5% | 95,582 | -1.2% | 1.15% | +25.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC. | $4,374,000 | +1.3% | 743,864 | +3.0% | 1.15% | -6.8% |
| RLGY | New | REALOGY HOLDINGS CORPORTION | $4,027,000 | – | 93,599 | +100.0% | 1.06% | – |
| HLF | Sell | HERBALIFE LTD. | $4,004,000 | -0.6% | 57,392 | -35.7% | 1.05% | -8.6% |
| HHC | Buy | THE HOWARD HUGHES CORPORATION | $3,902,000 | +188.8% | 34,721 | +188.1% | 1.02% | +165.5% |
| NQ | Sell | NQ MOBILE, INC. ADR | $3,857,000 | +146.5% | 176,992 | -8.6% | 1.01% | +126.5% |
| BANC | New | BANC OF CALIFORNIA, INC. | $3,821,000 | – | 276,302 | +100.0% | 1.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES, INC. | $3,664,000 | – | 66,661 | +100.0% | 0.96% | – |
| MEG | Buy | MEDIA GENERAL, INC. CLASS A | $3,631,000 | +169.8% | 254,643 | +108.6% | 0.95% | +148.3% |
| GUID | Sell | GUIDANCE SOFTWARE, INC. | $3,614,000 | -14.3% | 398,416 | -17.4% | 0.95% | -21.1% |
| CNSI | COMVERSE, INC. | $3,594,000 | +7.7% | 112,476 | 0.0% | 0.94% | -0.9% | |
| NUS | Sell | NU SKIN ENTERPRISES, INC. CLASS A | $3,566,000 | +21.1% | 37,249 | -22.7% | 0.93% | +11.3% |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,556,000 | – | 6,672 | +100.0% | 0.93% | – |
| DXLG | Sell | DESTINATION XL GROUP, INC. | $3,445,000 | -19.1% | 532,464 | -20.7% | 0.90% | -25.6% |
| ANIK | Sell | ANIKA THERAPEUTICS, INC. | $3,439,000 | +9.7% | 143,958 | -21.9% | 0.90% | +0.9% |
| OASPQ | New | OASIS PETROLEM, INC. | $3,334,000 | – | 67,860 | +100.0% | 0.87% | – |
| WLTGQ | New | WALTER ENERGY, INC. | $3,162,000 | – | 225,348 | +100.0% | 0.83% | – |
| SCVL | Sell | SHOE CARNIVAL, INC. | $3,137,000 | -15.3% | 116,136 | -24.7% | 0.82% | -22.1% |
| GME | New | GAMESTOP CORPORATION CLASS A | $3,067,000 | – | 61,765 | +100.0% | 0.80% | – |
| ZIXI | Sell | ZIX CORPORATION | $3,066,000 | +4.7% | 625,772 | -9.6% | 0.80% | -3.8% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPORATION | $3,056,000 | – | 461,633 | +100.0% | 0.80% | – |
| VOCS | Buy | VOCUS, INC. | $3,015,000 | +418.9% | 323,840 | +486.3% | 0.79% | +375.9% |
| CAI | Buy | CAI INTERNATIONAL, INC. | $2,868,000 | +235.0% | 123,228 | +239.2% | 0.75% | +207.8% |
| DOOR | New | MASONITE INTERNATIONAL CORPORATION | $2,834,000 | – | 57,915 | +100.0% | 0.74% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP, INC. | $2,823,000 | -60.3% | 463,600 | -57.9% | 0.74% | -63.5% |
| LOCK | Buy | LIFELOCK, INC. | $2,797,000 | +1941.6% | 188,631 | +1515.0% | 0.73% | +1779.5% |
| FB | New | FACEBOOK, INC. CLASS A | $2,756,000 | – | 54,865 | +100.0% | 0.72% | – |
| APPCQ | Sell | AMERICAN APPAREL INC. | $2,741,000 | -44.5% | 2,108,669 | -18.1% | 0.72% | -49.0% |
| THRX | Sell | THERAVANCE, INC. | $2,637,000 | -58.2% | 64,528 | -60.6% | 0.69% | -61.5% |
| CAB | Sell | CABELA'S INCORPORATED CLASS A | $2,493,000 | -52.0% | 39,560 | -50.6% | 0.65% | -55.8% |
| RF | New | REGIONS FINANCIAL CORPORATION | $2,468,000 | – | 266,564 | +100.0% | 0.65% | – |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK | $2,449,000 | +19.9% | 336,399 | 0.0% | 0.64% | +10.1% | |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS, INC. | $2,449,000 | +202.0% | 124,174 | +185.1% | 0.64% | +177.5% |
| CTRN | Buy | CITI TRENDS, INC. | $2,446,000 | +202.7% | 139,903 | +151.7% | 0.64% | +178.7% |
| CLH | Sell | CLEAN HARBORS, INC. | $2,366,000 | -30.2% | 40,341 | -39.8% | 0.62% | -35.8% |
| LPSN | Buy | LIVEPERSON, INC. | $2,365,000 | +52.7% | 250,806 | +45.0% | 0.62% | +40.4% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $2,259,000 | -54.0% | 49,458 | -72.6% | 0.59% | -57.7% |
| ELLI | Sell | ELLIE MAE, INC. | $2,215,000 | -29.3% | 69,197 | -49.0% | 0.58% | -35.1% |
| CBT | Buy | CABOT CORPORATION | $2,202,000 | +35.3% | 51,559 | +18.5% | 0.58% | +24.4% |
| RCII | Sell | RENT-A-CENTER, INC. | $2,184,000 | -19.3% | 57,296 | -20.5% | 0.57% | -25.8% |
| PFPT | Sell | PROOFPOINT, INC. | $2,137,000 | -39.8% | 66,526 | -54.6% | 0.56% | -44.6% |
| BCOR | Sell | BLUCORA, INC. | $2,043,000 | -51.3% | 88,911 | -60.7% | 0.54% | -55.2% |
| RDN | RADIAN GROUP, INC. | $1,964,000 | +19.9% | 141,002 | 0.0% | 0.51% | +10.1% | |
| RPM | Sell | RPM INTERNATIONAL, INC. | $1,883,000 | -19.4% | 52,009 | -28.9% | 0.49% | -26.0% |
| STMP | Sell | STAMPS.COM, INC. | $1,874,000 | -12.8% | 40,801 | -25.2% | 0.49% | -19.8% |
| TROX | Sell | TRONOX LIMITED CLASS A | $1,803,000 | -48.5% | 73,685 | -57.6% | 0.47% | -52.7% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES, INC. | $1,590,000 | – | 430,950 | +100.0% | 0.42% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,537,000 | – | 35,132 | +100.0% | 0.40% | – |
| JOBS | 51JOB, INC. ADR | $1,508,000 | +6.4% | 20,993 | 0.0% | 0.40% | -2.2% | |
| SU | Buy | SUNCOR ENERGY, INC. | $1,386,000 | +40.4% | 38,737 | +15.8% | 0.36% | +29.2% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORPORATION (NEW) | $1,343,000 | +68.7% | 55,286 | -11.1% | 0.35% | +55.1% |
| WHR | Sell | WHIRLPOOL CORPORATION | $1,311,000 | -28.4% | 8,953 | -44.1% | 0.34% | -34.2% |
| ACTV | Sell | THE ACTIVE NETWORK, INC. | $1,238,000 | +8.6% | 86,542 | -42.5% | 0.32% | -0.3% |
| CWST | CASELLA WASTE SYSTEMS, INC. CLASS A | $1,181,000 | +33.4% | 205,388 | 0.0% | 0.31% | +22.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,133,000 | -0.6% | 15,635 | 0.0% | 0.30% | -8.6% | |
| FOSL | Sell | FOSSIL GROUP, INC. | $1,093,000 | -75.5% | 9,406 | -78.2% | 0.29% | -77.5% |
| BIDU | Sell | BAIDU, INC. SPONSORED ADR | $1,093,000 | +49.7% | 7,043 | -8.7% | 0.29% | +37.5% |
| VCI | Sell | VALASSIS COMMUNICATIONS, INC. | $1,041,000 | -53.6% | 36,029 | -60.5% | 0.27% | -57.3% |
| FRGI | New | FIESTA RESTAURANT GROUP, INC. | $1,031,000 | – | 27,387 | +100.0% | 0.27% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $976,000 | +1.5% | 13,623 | -4.5% | 0.26% | -6.6% |
| TEN | TENNECO, INC. | $974,000 | +11.6% | 19,289 | 0.0% | 0.26% | +2.4% | |
| SLM | Buy | SLM CORPORATION | $805,000 | +53.6% | 32,345 | +41.1% | 0.21% | +41.6% |
| VRTU | Sell | VIRTUSA CORPORATION | $767,000 | -29.2% | 26,379 | -46.0% | 0.20% | -35.0% |
| XPO | XPO LOGISTICS, INC. | $732,000 | +19.8% | 33,787 | 0.0% | 0.19% | +10.3% | |
| IBN | New | ICICI BANK LIMITED ADR | $713,000 | – | 23,402 | +100.0% | 0.19% | – |
| EXA | Sell | EXA CORPORATION | $694,000 | +7.8% | 44,793 | -28.4% | 0.18% | -0.5% |
| AKAM | AKAMAI TECHNOLOGIES, INC. | $628,000 | +21.5% | 12,148 | 0.0% | 0.16% | +11.6% | |
| HDB | New | HDFC BANK LIMITED ADR | $607,000 | – | 19,707 | +100.0% | 0.16% | – |
| DRC | DRESSER-RAND GROUP, INC. | $576,000 | +4.2% | 9,225 | 0.0% | 0.15% | -4.4% | |
| CCK | CROWN HOLDINGS, INC. | $570,000 | +2.9% | 13,474 | 0.0% | 0.15% | -5.7% | |
| CROX | Sell | CROCS, INC. | $542,000 | -81.7% | 39,840 | -77.9% | 0.14% | -83.2% |
| HOLX | HOLOGIC, INC. | $523,000 | +7.0% | 25,342 | 0.0% | 0.14% | -1.4% | |
| QNST | QUINSTREET, INC. | $495,000 | +9.3% | 52,445 | 0.0% | 0.13% | +0.8% | |
| LCC | US AIRWAYS GROUP, INC. | $498,000 | +15.5% | 26,244 | 0.0% | 0.13% | +5.7% | |
| AHC | A. H. BELO CORPORATION SERIES A | $493,000 | +14.4% | 62,759 | 0.0% | 0.13% | +4.9% | |
| BMRC | BANK OF MARIN BANCORP | $473,000 | +4.0% | 11,385 | 0.0% | 0.12% | -4.6% | |
| DAL | DELTA AIR LINES, INC. | $469,000 | +26.1% | 19,869 | 0.0% | 0.12% | +16.0% | |
| KS | Sell | KAPSTONE PAPER AND PACKAGING CORPORATION | $470,000 | -79.8% | 10,990 | -81.0% | 0.12% | -81.4% |
| PFMT | Sell | PERFORMANT FINANCIAL CORPORATION | $456,000 | -6.6% | 41,818 | -0.7% | 0.12% | -14.4% |
| C | CITIGROUP, INC. | $439,000 | +1.2% | 9,041 | 0.0% | 0.12% | -7.3% | |
| VITC | New | VITACOST.COM, INC. CLASS | $430,000 | – | 50,622 | +100.0% | 0.11% | – |
| MW | Sell | MENS WEARHOUSE, INC. (THE) | $426,000 | -25.3% | 12,509 | -17.0% | 0.11% | -30.9% |
| QUAD | Sell | QUAD / GRAPHICS, INC. | $391,000 | -90.2% | 12,870 | -92.2% | 0.10% | -91.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $382,000 | -15.3% | 4,654 | -35.4% | 0.10% | -21.9% |
| EOX | New | EMERALD OIL, INC. | $360,000 | – | 50,000 | +100.0% | 0.09% | – |
| SLXP | SALIX PHARMACEUTICALS, LTD. | $336,000 | +1.2% | 5,026 | 0.0% | 0.09% | -7.4% | |
| MWA | Sell | MUELLER WATER PRODUCTS, INC. SERIES A | $324,000 | -91.6% | 40,603 | -92.7% | 0.08% | -92.3% |
| ALR | ALERE, INC. | $304,000 | +24.6% | 9,947 | 0.0% | 0.08% | +14.3% | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP, INC. | $305,000 | -82.6% | 20,203 | -79.5% | 0.08% | -84.0% |
| WAG | WALGREEN CO. | $299,000 | +22.0% | 5,554 | 0.0% | 0.08% | +11.4% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $296,000 | +9.6% | 4,303 | 0.0% | 0.08% | +1.3% | |
| MTRX | Sell | MATRIX SERVICE COMPANY | $295,000 | -25.7% | 15,041 | -41.0% | 0.08% | -31.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES, INC. | $267,000 | -79.6% | 32,373 | -80.6% | 0.07% | -81.3% |
| NNI | NELNET, INC. CLASS A | $252,000 | +6.3% | 6,558 | 0.0% | 0.07% | -2.9% | |
| MNRO | MONRO MUFFLER BRAKE, INC. | $228,000 | -3.4% | 4,911 | 0.0% | 0.06% | -10.4% | |
| PAG | New | PENSKE AUTOMOTIVE GROUP, INC. | $224,000 | – | 5,237 | +100.0% | 0.06% | – |
| SPF | STANDARD PACIFIC CORPORATION NEW | $221,000 | -5.2% | 27,946 | 0.0% | 0.06% | -12.1% | |
| 9207PS | Sell | ROCK-TENN COMPANY CLASS A | $214,000 | -79.3% | 2,111 | -79.6% | 0.06% | -81.0% |
| OXM | Sell | OXFORD IND, INC. | $201,000 | -66.8% | 2,964 | -69.4% | 0.05% | -69.2% |
| PGEM | New | PLY GEM HOLDINGS, INC. | $201,000 | – | 14,353 | +100.0% | 0.05% | – |
| UNTD | UNITED ONLINE, INC. | $139,000 | +4.5% | 17,482 | 0.0% | 0.04% | -5.3% | |
| ZINCQ | Sell | HORSEHEAD HOLDING CORPORATION | $129,000 | -94.5% | 10,360 | -94.3% | 0.03% | -94.9% |
| KEGXQ | Sell | KEY ENERGY SERVICES, INC. | $131,000 | -93.0% | 17,998 | -94.3% | 0.03% | -93.6% |
| HOV | Sell | HOVNANIAN K ENTERPRISES, INC. CLASS A | $123,000 | -52.0% | 23,494 | -48.5% | 0.03% | -56.2% |
| MM | Sell | MILLENNIAL MEDIA, INC. | $94,000 | -98.2% | 13,330 | -97.8% | 0.02% | -98.4% |
| VELTF | Exit | VELTI PLC. | $0 | – | -76,365 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WTR CORPORATION | $0 | – | -94,295 | -100.0% | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -2,665 | -100.0% | -0.06% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -4,242 | -100.0% | -0.06% | – |
| SQI | Exit | SCIQUEST, INC. | $0 | – | -9,281 | -100.0% | -0.07% | – |
| SPLS | Exit | STAPLES, INC. | $0 | – | -14,959 | -100.0% | -0.07% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS, INC. | $0 | – | -77,224 | -100.0% | -0.07% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES, INC. | $0 | – | -9,782 | -100.0% | -0.07% | – |
| SAH | Exit | SONIC AUTOMOTIVE, INC. CLASS A | $0 | – | -13,203 | -100.0% | -0.08% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO. | $0 | – | -5,698 | -100.0% | -0.08% | – |
| MDAS | Exit | MEDASSETS, INC. | $0 | – | -21,579 | -100.0% | -0.11% | – |
| MYRG | Exit | MYR GROUP, INC. | $0 | – | -19,634 | -100.0% | -0.11% | – |
| SWSH | Exit | SWISHER HYGIENE, INC. | $0 | – | -522,805 | -100.0% | -0.13% | – |
| CRZO | Exit | CARRIZO OIL & GAS, INC. | $0 | – | -15,904 | -100.0% | -0.13% | – |
| WAC | Exit | WALTER INVESTMENT MGMT CORPORATION | $0 | – | -15,450 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -6,282 | -100.0% | -0.15% | – |
| KMX | Exit | CARMAX, INC. | $0 | – | -11,636 | -100.0% | -0.15% | – |
| JWA | Exit | WILEY JOHN & SONS CLASS A | $0 | – | -13,640 | -100.0% | -0.16% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES, INC. CLASS A | $0 | – | -12,246 | -100.0% | -0.16% | – |
| PVTB | Exit | PRIVATEBANCORP, INC. | $0 | – | -26,567 | -100.0% | -0.16% | – |
| STKL | Exit | SUNOPTA, INC. | $0 | – | -76,240 | -100.0% | -0.16% | – |
| CQB | Exit | CHIQUITA BRANDS INTL, INC. | $0 | – | -55,625 | -100.0% | -0.17% | – |
| TITN | Exit | TITAN MACHINERY, INC. | $0 | – | -34,914 | -100.0% | -0.20% | – |
| DSW | Exit | DSW, INC. CLASS A | $0 | – | -9,918 | -100.0% | -0.21% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -8,917 | -100.0% | -0.22% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPORATION | $0 | – | -40,105 | -100.0% | -0.23% | – |
| WU | Exit | WESTERN UNION COMPANY (THE) | $0 | – | -50,709 | -100.0% | -0.25% | – |
| COA | Exit | COASTAL CONTACTS, INC. | $0 | – | -171,552 | -100.0% | -0.25% | – |
| PIR | Exit | PIER 1 IMPORTS, INC. (DELAWARE) | $0 | – | -39,574 | -100.0% | -0.26% | – |
| DLLR | Exit | DFC GLOBAL CORPORATION | $0 | – | -73,894 | -100.0% | -0.29% | – |
| HIG | Exit | HARTFORD FINANCIAL SRVCS GROUP | $0 | – | -34,473 | -100.0% | -0.30% | – |
| WIBC | Exit | WILSHIRE BANCORP, INC. | $0 | – | -182,792 | -100.0% | -0.34% | – |
| BBRY | Exit | RESEARCH IN MOTION LIMITED | $0 | – | -146,999 | -100.0% | -0.44% | – |
| VCLK | Exit | VALUECLICK, INC. | $0 | – | -65,299 | -100.0% | -0.46% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -25,856 | -100.0% | -0.49% | – |
| ACCO | Exit | ACCO BRANDS CORPORATION | $0 | – | -285,336 | -100.0% | -0.52% | – |
| ONE | Exit | HIGHER ONE HOLDINGS, INC. | $0 | – | -165,964 | -100.0% | -0.55% | – |
| PIKE | Exit | PIKE ELECTRIC CORPORATION | $0 | – | -158,271 | -100.0% | -0.56% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP, INC. | $0 | – | -92,196 | -100.0% | -0.56% | – |
| GCO | Exit | GENESCO, INC. | $0 | – | -35,947 | -100.0% | -0.69% | – |
| LEDR | Exit | MARKET LEADER, INC. | $0 | – | -226,941 | -100.0% | -0.69% | – |
| BANC | Exit | FIRST PACTRUST BANCORP, INC. | $0 | – | -198,475 | -100.0% | -0.77% | – |
| NOV | Exit | NATIONAL OILWELL VARCO, INC. COMMON STOCK | $0 | – | -42,449 | -100.0% | -0.83% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE. INC. | $0 | – | -252,855 | -100.0% | -1.08% | – |
| BXC | Exit | BLUELINX HOLDINGS, INC. | $0 | – | -1,787,290 | -100.0% | -1.10% | – |
| SSINQ | Exit | STAGE STORES, INC. | $0 | – | -186,127 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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 | 42 | Q3 2023 | 5.3% |
| META PLATFORMS, INC. | 41 | Q3 2023 | 2.0% |
| ABIOMED INC CMN | 38 | Q3 2022 | 2.9% |
| ANIKA THERAPEUTICS INC CMN | 36 | Q2 2023 | 2.8% |
| BIO-RAD LABORATORIES, INC. | 34 | Q3 2023 | 3.5% |
| EURONET WORLDWIDE INC CMN | 32 | Q4 2022 | 3.9% |
| ALPHABET, INC. | 32 | Q3 2023 | 3.3% |
| SKECHERS USA, INC. | 31 | Q3 2023 | 2.9% |
| 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 | |
|---|---|---|---|
| ALTA EQUIPMENT GROUP INC. | February 13, 2023 | 572,246 | 1.8% |
| Charah Solutions, Inc. | February 13, 2023 | 166,819 | 5.0% |
| FULL HOUSE RESORTS INC | February 13, 2023 | 407,452 | 1.2% |
| HARVARD BIOSCIENCE INC | February 13, 2023 | 1,054,300 | 2.5% |
| LANTRONIX INC | February 13, 2023 | 691,118 | 1.9% |
| RICHARDSON ELECTRONICS, LTD. | February 13, 2023 | 484,632 | 4.0% |
| Charah Solutions, Inc. | November 22, 2022 | 1,782,052 | 5.3% |
| APPLIED GENETIC TECHNOLOGIES CORP | February 15, 2022 | 2,218,188 | 5.2% |
| AEMETIS, INC | February 11, 2022 | 106,090 | 0.3% |
| BlueLinx Holdings Inc. | February 11, 2022 | 451,793 | 4.6% |
View Portolan Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-18 |
| 13F-HR | 2023-11-14 |
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.