Portolan Capital Management - Q3 2014 holdings

$440 Million is the total value of Portolan Capital Management's 104 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 49.6% .

 Value Shares↓ Weighting
MOVE BuyMOVE, INC.$40,014,000
+60.4%
1,909,084
+13.2%
9.09%
+66.8%
CALD BuyCALLIDUS SOFTWARE, INC.$10,882,000
+30.4%
905,337
+29.5%
2.47%
+35.6%
ABMD BuyABIOMED, INC.$10,161,000
+20.0%
409,211
+21.5%
2.31%
+24.8%
HHC BuyTHE HOWARD HUGHES CORPORATION$9,525,000
-2.4%
63,499
+2.6%
2.16%
+1.5%
ANIK BuyANIKA THERAPEUTICS, INC.$9,269,000
-7.8%
252,833
+16.5%
2.10%
-4.2%
GT BuyTHE GOODYEAR TIRE & RUBBER CO.$9,203,000
-8.6%
407,476
+12.4%
2.09%
-5.0%
WEB BuyWEB.COM GROUP, INC.$8,899,000
+12.2%
445,843
+62.2%
2.02%
+16.6%
TSO SellTESORO CORPORATION$8,859,000
-15.6%
145,278
-18.8%
2.01%
-12.3%
GCI SellGANNETT CO., INC.$8,665,000
-11.8%
292,034
-6.9%
1.97%
-8.3%
WLL BuyWHITING PETROLEUM CORPORATION$7,743,000
+98.4%
99,851
+105.4%
1.76%
+106.5%
LGF NewLIONS GATE ENTERTAINMENT CORPORATION$7,386,000224,029
+100.0%
1.68%
EA SellELECTRONIC ARTS$7,346,000
-27.5%
206,278
-27.0%
1.67%
-24.6%
RESI BuyALTISOURCE RESIDENTIAL CORPORATION$7,237,000
+53.9%
301,540
+66.9%
1.64%
+60.1%
ODP SellOFFICE DEPOT, INC.$7,189,000
-14.3%
1,398,573
-5.1%
1.63%
-10.9%
BKD BuyBROOKDALE SENIOR LIVING, INC.$6,949,000
+932.5%
215,678
+968.7%
1.58%
+973.5%
ULTA BuyULTA SALON COSMETICS & FRAGRANCE, INC.$6,689,000
+43.5%
56,608
+11.0%
1.52%
+49.2%
UIS BuyUNISYS CORPORATION$6,432,000
+173.8%
274,741
+189.3%
1.46%
+184.8%
AHC BuyA. H. BELO CORPORATION$6,404,000
-4.4%
600,171
+6.2%
1.46%
-0.5%
NOG BuyNORTHERN OIL AND GAS, INC.$6,301,000
-6.6%
443,079
+7.0%
1.43%
-2.9%
CWST BuyCASELLA WASTE SYSTEMS, INC.$6,046,000
+763.7%
1,570,414
+1023.8%
1.37%
+797.4%
HMSY SellHMSC HOLDINGS CORPORATION$5,824,000
-28.6%
308,990
-22.7%
1.32%
-25.8%
BIO BuyBIO-RAD LABORATORIES, INC.$5,822,000
+137.1%
51,339
+150.3%
1.32%
+146.6%
VG BuyVONAGE HOLDINGS CORPORATION$5,698,000
+25.8%
1,737,326
+43.8%
1.29%
+30.7%
DXLG SellDESTINATION XL GROUP, INC.$5,618,000
-15.7%
1,190,222
-1.6%
1.28%
-12.4%
SM NewSM ENERGY COMPANY$5,303,00067,992
+100.0%
1.20%
AGM BuyFEDERAL AGRICULTURAL MORTGAGE CORPORATION$5,285,000
+23.1%
164,444
+19.1%
1.20%
+27.9%
KFX BuyKOFAX LIMITED$5,267,000
+728.1%
680,498
+820.5%
1.20%
+760.4%
MODN BuyMODEL N, INC.$5,242,000
+48.4%
531,605
+66.3%
1.19%
+54.5%
RCII BuyRENT-A-CENTER, INC.$5,152,000
+93.7%
169,744
+83.0%
1.17%
+101.4%
ARII BuyAMERICAN RAILCAR INDUSTRIES, INC.$5,109,000
+68.6%
69,121
+54.6%
1.16%
+75.2%
SQI NewSCIQUEST, INC.$4,960,000329,782
+100.0%
1.13%
AAOI BuyAPPLIED OPTOELECTRONICS, INC.$4,948,000
-22.1%
307,350
+12.3%
1.12%
-19.0%
TRN BuyTRINITY INDUSTRIES, INC.$4,937,000
+31.2%
105,679
+22.8%
1.12%
+36.4%
FRGI SellFIESTA RESTAURANT GROUP, INC.$4,883,000
-41.5%
98,298
-45.4%
1.11%
-39.2%
STX SellSEAGATE TECHNOLOGY PLC$4,695,000
-7.3%
81,977
-8.0%
1.07%
-3.6%
AAL BuyAMERICAN AIRLINES GROUP, INC.$4,616,000
+9.0%
130,109
+32.0%
1.05%
+13.3%
NUS BuyNU SKIN ENTERPRISES, INC.$4,584,000
-17.5%
101,792
+35.5%
1.04%
-14.2%
CHD NewCHURCH & DWIGHT CO., INC.$4,549,00064,842
+100.0%
1.03%
OSTK SellOVERSTOCK.COM, INC.$4,468,000
-41.6%
264,992
-45.4%
1.02%
-39.3%
INFA NewINFORMATICA CORPORATON$4,463,000130,351
+100.0%
1.01%
AXL BuyAMERICAN AXLE & MFG HOLDINGS, INC.$4,433,000
+603.7%
264,349
+692.2%
1.01%
+629.7%
EEFT SellEURONET WORLDWIDE, INC.$4,409,000
-26.8%
92,253
-26.1%
1.00%
-23.9%
TAST SellCARROLS RESTAURANT GROUP, INC.$4,408,000
-42.0%
619,948
-41.9%
1.00%
-39.7%
LOCK BuyLIFELOCK, INC.$4,394,000
+90.8%
307,463
+86.4%
1.00%
+98.4%
NEWM BuyNEW MEDIA INVESTMENT GROUP, INC.$4,267,000
+181.3%
256,574
+138.6%
0.97%
+192.7%
THOR NewTHORATEC CORPORATION$4,249,000158,956
+100.0%
0.96%
SFLY SellSHUTTERFLY, INC.$4,133,000
-13.9%
84,789
-24.0%
0.94%
-10.5%
CTXS BuyCITRIX SYSTEMS, INC.$4,104,000
+60.3%
57,524
+40.6%
0.93%
+66.7%
BBRG BuyBRAVO BRIO RESTAURANT GROUP, INC.$4,088,000
-15.4%
315,204
+1.9%
0.93%
-11.9%
QLYS SellQUALYS, INC.$4,053,000
-27.6%
152,354
-30.1%
0.92%
-24.6%
SAAS SellINCONTACT, INC.$3,882,000
-36.0%
446,422
-32.4%
0.88%
-33.5%
MACK NewMERRIMACK PHARMACEUTICALS, INC.$3,714,000422,975
+100.0%
0.84%
SALM SellSALEM COMMUNICATIONS$3,666,000
-37.9%
481,672
-22.8%
0.83%
-35.3%
CSU BuyCAPITAL SENIOR LIVING CORPORATION$3,393,000
+2.2%
159,834
+14.8%
0.77%
+6.3%
NDLS NewNOODLES AND CO.$3,371,000175,650
+100.0%
0.77%
MTDR BuyMATADOR RESOURCES CO.$3,220,000
+18.3%
124,582
+34.0%
0.73%
+23.1%
CAB BuyCABELA'S, INC.$3,146,000
+3.6%
53,417
+9.8%
0.72%
+7.8%
MERC NewMERCER INTERNATIONAL, INC.$3,119,000319,926
+100.0%
0.71%
CNSI BuyCOMVERSE, INC.$2,924,000
+14.2%
130,948
+36.5%
0.66%
+18.8%
HRB SellH & R BLOCK, INC.$2,834,000
-29.6%
91,386
-23.9%
0.64%
-26.7%
CCOI BuyCOGENT COMMUNICATIONS HOLDINGS$2,731,000
+85.8%
81,267
+91.0%
0.62%
+93.1%
MWW NewMONSTER WORLDWIDE, INC.$2,496,000453,872
+100.0%
0.57%
STMP SellSTAMPS.COM, INC.$2,491,000
-64.7%
78,424
-62.6%
0.57%
-63.3%
CSTM SellCONSTELLIUM HOLDINGS CO.$2,489,000
-36.0%
101,125
-16.7%
0.56%
-33.5%
PQ BuyPETROQUEST ENERGY, INC.$2,481,000
+360.3%
441,429
+515.8%
0.56%
+378.0%
KMX NewCARMAX, INC.$2,436,00052,436
+100.0%
0.55%
UFS SellDOMTAR CORPORATION$2,419,000
-48.7%
68,869
-37.4%
0.55%
-46.8%
UBNT BuyUBIQUITI NETWORKS, INC.$2,416,000
+3.1%
64,382
+24.1%
0.55%
+7.2%
RDEN BuyELIZABETH ARDEN, INC.$2,353,000
-16.1%
140,555
+7.4%
0.53%
-12.7%
TUESQ  TUESDAY MORNING CORPORATION$2,320,000
+8.9%
119,5700.0%0.53%
+13.3%
VRTU NewVIRTUSA CORPORATION$2,254,00063,382
+100.0%
0.51%
ASPS BuyALTISOURCE PORTFOLIO SOLUTIONS S.A.$2,239,000
-6.0%
22,212
+6.8%
0.51%
-2.3%
AVGTF NewAVG TECHNOLOGIES N.V.$2,214,000133,537
+100.0%
0.50%
OXM BuyOXFORD INDUSTRIES, INC.$2,163,000
+44.8%
35,468
+58.3%
0.49%
+50.6%
DWCH NewDATAWATCH CORPORATION$2,124,000207,236
+100.0%
0.48%
BRCM SellBROADCOM CORPPORATION$2,089,000
-16.3%
51,677
-23.1%
0.47%
-13.0%
SQNM BuySEQUENOM, INC.$2,049,000
-18.8%
689,821
+5.8%
0.46%
-15.6%
NAVI NewNAVIENT CORPORATION$1,977,000111,606
+100.0%
0.45%
LIOX BuyLIONBRIDGE TECHNOLOGIES, INC.$1,962,000
+23.4%
435,954
+62.9%
0.45%
+28.5%
FLWS New1-800-FLOWERS.COM$1,854,000257,926
+100.0%
0.42%
SIGI  SELECTIVE INSURANCE GROUP, INC.$1,823,000
-10.5%
82,3610.0%0.41%
-7.0%
CRY NewCRYOLIFE, INC.$1,728,000175,099
+100.0%
0.39%
DMD NewDEMAND MEDIA, INC.$1,566,000176,947
+100.0%
0.36%
RALY SellRALLY SOFTWARE DEVELOPMENT CORPORATION$1,566,000
-41.6%
130,376
-47.1%
0.36%
-39.2%
DSW SellDSW, INC.$1,497,000
-62.2%
49,709
-64.9%
0.34%
-60.7%
ECPG  ENCORE CAPITAL GROUP, INC.$1,484,000
-2.4%
33,4920.0%0.34%
+1.5%
TACT SellTRANSACT TECHNOLOGIES, INC.$1,457,000
-43.3%
216,233
-12.8%
0.33%
-41.0%
ACAD NewACADIA PHARMACEUTICALS, INC.$1,452,00058,650
+100.0%
0.33%
STKL SellSUNOPTA, INC.$1,405,000
-27.8%
116,429
-15.7%
0.32%
-24.9%
KOG  KODIAK OIL & GAS CORPORATION$1,355,000
-6.7%
99,8700.0%0.31%
-2.8%
PFMT SellPERFORMANT FINANCIAL CORPORATION$1,342,000
-64.4%
166,088
-55.5%
0.30%
-62.9%
CAI NewCAI INTERNATIONAL, INC.$1,306,00067,496
+100.0%
0.30%
S NewSPRINT CORPORATION$1,300,000204,982
+100.0%
0.30%
FB SellFACEBOOK, INC.$1,236,000
-37.4%
15,636
-46.7%
0.28%
-34.8%
CENT  CENTRAL GARDEN & PET CO.$1,205,000
-14.8%
155,4400.0%0.27%
-11.3%
COVS BuyCOVISINT CORPORATION$1,075,000
+29.7%
259,025
+51.8%
0.24%
+34.8%
CLH SellCLEAN HARBORS, INC.$953,000
-78.8%
17,681
-74.8%
0.22%
-78.0%
RATE NewBANKRATE, INC.$663,00058,361
+100.0%
0.15%
GUID SellGUIDANCE SOFTWARE, INC.$534,000
-62.4%
79,349
-49.1%
0.12%
-61.1%
MED SellMEDIFAST, INC.$480,000
-74.1%
14,606
-76.1%
0.11%
-73.1%
EQIX  EQUINIX, INC.$283,000
+1.1%
1,3340.0%0.06%
+4.9%
AA SellALCOA, INC.$251,000
-7.4%
15,570
-14.4%
0.06%
-3.4%
QLTY SellQUALITY DISTRIBUTION, INC.$200,000
-92.2%
15,611
-90.9%
0.04%
-91.9%
RF SellREGIONS FINANCIAL CORPORATION$133,000
-44.6%
13,263
-41.4%
0.03%
-42.3%
HLF ExitHERBALIFE LTD.$0-3,510
-100.0%
-0.05%
PAG ExitPENSKE AUTOMOTIVE GROUP, INC. CMN$0-5,237
-100.0%
-0.06%
DNRCQ ExitDENBURY RESOURCES, INC.$0-19,799
-100.0%
-0.08%
SCVL ExitSHOE CARNIVAL, INC.$0-18,663
-100.0%
-0.08%
BANC ExitBANC OF CALIFORNIA, INC.$0-43,464
-100.0%
-0.10%
GPRE ExitGREEN PLAINS, INC.$0-16,136
-100.0%
-0.12%
TBPH ExitTHERAVANCE BIOPHARMA, INC.$0-18,084
-100.0%
-0.13%
OASPQ ExitOASIS PETROLEM, INC.$0-14,971
-100.0%
-0.18%
CARB ExitCARBONITE, INC.$0-71,315
-100.0%
-0.19%
MEG ExitMEDIA GENERAL, INC.$0-43,034
-100.0%
-0.19%
IMPV ExitIMPERVA, INC.$0-51,327
-100.0%
-0.29%
CPSS ExitCONSUMER PORTFOLIO SERVICES, INC.$0-224,681
-100.0%
-0.37%
WAIR ExitWESCO AIRCRAFT HOLDINGS, INC.$0-86,111
-100.0%
-0.38%
OCN ExitOCWEN FINANCIAL CORPORATION$0-53,738
-100.0%
-0.44%
AWI ExitARMSTRONG WORLD INDUSTRIES, INC.$0-35,550
-100.0%
-0.45%
FNSR ExitFINISAR CORPORATION$0-106,046
-100.0%
-0.46%
BLDR ExitBUILDERS FIRSTSOURCE, INC.$0-290,432
-100.0%
-0.47%
GDPMQ ExitGOODRICH PETROLEUM CORPORATION$0-81,153
-100.0%
-0.49%
THRX ExitTHERAVANCE, INC.$0-80,009
-100.0%
-0.52%
HITT ExitHITTITE MICROWAVE CORPORATION$0-33,842
-100.0%
-0.58%
OI ExitOWENS-ILLINOIS, INC.$0-78,385
-100.0%
-0.59%
SILC ExitSILICOM LIMITED$0-68,812
-100.0%
-0.63%
GNW ExitGENWORTH FINANCIAL, INC.$0-169,790
-100.0%
-0.64%
RNG ExitRINGCENTRAL, INC.$0-198,179
-100.0%
-0.66%
CAR ExitAVIS BUDGET GROUP, INC.$0-54,204
-100.0%
-0.71%
AXAS ExitABRAXAS PETROLEUM CORPORATION$0-522,064
-100.0%
-0.71%
CBEY ExitCBEYOND, INC.$0-358,246
-100.0%
-0.78%
PBF ExitPBF ENERGY, INC.$0-143,509
-100.0%
-0.84%
EZCH ExitEZCHIP SEMICONDUCTOR LTD.$0-150,550
-100.0%
-0.85%
MNI ExitMC CLATCHY COMPANY$0-713,436
-100.0%
-0.86%
MTOR ExitMERITOR, INC.$0-333,446
-100.0%
-0.95%
ESC ExitEMERITUS CORPORATION$0-138,712
-100.0%
-0.96%
KS ExitKAPSTONE PAPER AND PACKAGING CORPORATION$0-145,554
-100.0%
-1.05%
RP ExitREALPAGE, INC.$0-226,257
-100.0%
-1.11%
SREV ExitSERVICESOURCE INTERNATIONAL, LLC$0-1,078,431
-100.0%
-1.37%
SNECQ ExitSANCHEZ ENERGY CORPORATION$0-183,424
-100.0%
-1.51%
9207PS ExitROCK-TENN COMPANY$0-66,517
-100.0%
-1.53%
Original filings

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

  • View 13F-HR filed 2014-11-13
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 2014 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

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