Portolan Capital Management - Q4 2014 holdings

$499 Million is the total value of Portolan Capital Management's 106 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 86.5% .

 Value Shares↓ Weighting
GT BuyTHE GOODYEAR TIRE & RUBBER CO. CMN$15,737,000
+71.0%
550,820
+35.2%
3.15%
+50.8%
ODP BuyOFFICE DEPOT INC CMN$15,355,000
+113.6%
1,790,642
+28.0%
3.08%
+88.4%
ANIK BuyANIKA THERAPEUTICS INC CMN$12,553,000
+35.4%
308,131
+21.9%
2.51%
+19.4%
OSTK BuyOVERSTOCK.COM INC DEL CMN$11,831,000
+164.8%
487,488
+84.0%
2.37%
+133.5%
HHC BuyTHE HOWARD HUGHES CORP CMN$11,371,000
+19.4%
87,189
+37.3%
2.28%
+5.3%
RCII BuyRENT-A-CENTER INC CMN$11,125,000
+115.9%
306,318
+80.5%
2.23%
+90.4%
ABMD SellABIOMED INC CMN$10,790,000
+6.2%
283,507
-30.7%
2.16%
-6.4%
MERC BuyMERCER INTERNATIONAL INC CMN$10,311,000
+230.6%
838,976
+162.2%
2.06%
+191.7%
SQNM BuySEQUENOM INC CMN$10,103,000
+393.1%
2,730,472
+295.8%
2.02%
+335.3%
CWST BuyCASELLA WASTE SYSTEMS INC CLASS A$9,992,000
+65.3%
2,473,288
+57.5%
2.00%
+45.7%
NEWM BuyNEW MEDIA INVESTMENT GROUP INC*. CMN$9,602,000
+125.0%
406,360
+58.4%
1.92%
+98.5%
RH NewRESTORATION HARDWARE HLDGS INC CMN$9,343,00097,316
+100.0%
1.87%
SQI BuySCIQUEST, INC. CMN$8,991,000
+81.3%
622,205
+88.7%
1.80%
+59.8%
CALD SellCALLIDUS SOFTWARE INC CMN$8,430,000
-22.5%
516,231
-43.0%
1.69%
-31.7%
AXL BuyAMERICAN AXLE & MFG HOLDINGS INC$8,199,000
+85.0%
362,934
+37.3%
1.64%
+63.1%
DECK NewDECKERS OUTDOORS CORP CMN$8,120,00089,196
+100.0%
1.63%
SFLY BuySHUTTERFLY, INC. CMN$8,010,000
+93.8%
192,103
+126.6%
1.60%
+70.8%
LOCK BuyLIFELOCK, INC. CMN$7,758,000
+76.6%
419,118
+36.3%
1.55%
+55.7%
EA SellELECTRONIC ARTS CMN$7,712,000
+5.0%
164,037
-20.5%
1.54%
-7.4%
OSUR NewORASURE TECHNOLOGIES INC CMN$7,616,000751,081
+100.0%
1.53%
NUS BuyNU SKIN ENTERPRISES INC CMN CLASS A$7,349,000
+60.3%
168,178
+65.2%
1.47%
+41.4%
NWSA NewNEWS CORPORATION CMN SERIES CLASS A$7,123,000453,981
+100.0%
1.43%
MACK BuyMERRIMACK PHARMACEUTICALS INC CMN$6,862,000
+84.8%
607,288
+43.6%
1.38%
+62.9%
TPH NewTRI POINTE HOMES INC CMN$6,801,000445,984
+100.0%
1.36%
BBRG BuyBRAVO BRIO RESTAURANT GROUP IN CMN$6,531,000
+59.8%
469,508
+49.0%
1.31%
+40.8%
AVGTF BuyAVG TECHNOLOGIES N.V. CMN$6,277,000
+183.5%
317,993
+138.1%
1.26%
+149.9%
SREV NewSERVICESOURCE INTRNTNL, LLC CMN$6,233,0001,331,791
+100.0%
1.25%
MWW BuyMONSTER WORLDWIDE INC. CMN$6,237,000
+149.9%
1,349,972
+197.4%
1.25%
+120.3%
TAST BuyCARROLS RESTAURANT GROUP INC CMN$5,924,000
+34.4%
776,371
+25.2%
1.19%
+18.6%
BKD SellBROOKDALE SENIOR LIVING, INC. CMN$5,855,000
-15.7%
159,680
-26.0%
1.17%
-25.7%
GRPN NewGROUPON INC CMN CLASS A$5,732,000693,937
+100.0%
1.15%
HTZ NewHERTZ GLOBAL HOLDINGS, INC. CMN$5,723,000229,483
+100.0%
1.15%
EGHT New8X8 INC CMN$5,652,000617,057
+100.0%
1.13%
MODN SellMODEL N, INC. CMN$5,441,000
+3.8%
512,355
-3.6%
1.09%
-8.5%
SAAS BuyINCONTACT, INC. CMN$5,193,000
+33.8%
590,801
+32.3%
1.04%
+17.9%
ACAT NewARCTIC CAT INC CMN$5,065,000142,662
+100.0%
1.02%
CTRN NewCITI TRENDS, INC. CMN$5,069,000200,767
+100.0%
1.02%
LGF SellLIONS GATE ENTERTAINMENT CORP CMN$5,029,000
-31.9%
157,044
-29.9%
1.01%
-40.0%
CAR NewAVIS BUDGET GROUP, INC. CMN$5,021,00075,698
+100.0%
1.01%
DWCH BuyDATAWATCH CORP CMN$4,919,000
+131.6%
547,169
+164.0%
0.98%
+104.4%
AHC SellA. H. BELO CORPORATION CMN SERIES A$4,866,000
-24.0%
468,818
-21.9%
0.98%
-33.0%
BRDR NewBORDERFREE, INC. CMN$4,818,000537,759
+100.0%
0.96%
ACAD BuyACADIA PHARMACEUTICALS INC. CMN$4,772,000
+228.7%
150,293
+156.3%
0.96%
+189.7%
LIOX BuyLIONBRIDGE TECHNOLOGIES INC CMN$4,698,000
+139.4%
816,958
+87.4%
0.94%
+111.0%
DSW BuyDSW INC. CMN CLASS A$4,630,000
+209.3%
124,126
+149.7%
0.93%
+172.6%
CSU BuyCAPITAL SENIOR LIVING CORP CMN$4,531,000
+33.5%
181,898
+13.8%
0.91%
+17.8%
HMSY SellHMSC HOLDINGS CORP. CMN$4,500,000
-22.7%
212,864
-31.1%
0.90%
-31.9%
MTOR NewMERITOR INC CMN$4,411,000291,145
+100.0%
0.88%
CRY BuyCRYOLIFE INC CMN$4,279,000
+147.6%
377,629
+115.7%
0.86%
+118.6%
TNGO NewTANGOE INC CMN$4,181,000320,895
+100.0%
0.84%
R NewRYDER SYSTEM INC CMN$4,063,00043,760
+100.0%
0.81%
LL NewLUMBER LIQUIDATORS HOLDINGS IN*C CMN$4,037,00060,879
+100.0%
0.81%
EEFT SellEURONET WORLDWIDE INC CMN$3,839,000
-12.9%
69,929
-24.2%
0.77%
-23.2%
JOBS New51JOB, INC. ADR CMN$3,819,000106,517
+100.0%
0.76%
PIR NewPIER 1 IMPORTS INC (DELAWARE) CMN$3,805,000247,088
+100.0%
0.76%
GCI SellGANNETT CO.INC. CMN$3,708,000
-57.2%
116,128
-60.2%
0.74%
-62.2%
AAN NewAARON RENTS INC A CMN$3,687,000120,593
+100.0%
0.74%
COVS BuyCOVISINT CORPORATION CMN$3,595,000
+234.4%
1,356,535
+423.7%
0.72%
+195.1%
FRGI SellFIESTA RESTAURANT GROUP, INC. CMN$3,579,000
-26.7%
58,871
-40.1%
0.72%
-35.3%
VG SellVONAGE HOLDINGS CORP. CMN$3,384,000
-40.6%
888,220
-48.9%
0.68%
-47.6%
WGO NewWINNEBAGO INDUSTRIES INC CMN$3,276,000150,531
+100.0%
0.66%
SFS NewSMART & FINAL STORES, INC. CMN$3,225,000205,049
+100.0%
0.65%
SSYS NewSTRATASYS LTD CMN$3,192,00038,408
+100.0%
0.64%
FCAU NewFIAT CHRYSLER AUTOMOBILES N V CMN$3,160,000272,926
+100.0%
0.63%
AON NewAON PLC CMN$3,024,00031,887
+100.0%
0.61%
CCOI BuyCOGENT COMMUNICATIONS HLDGS CMN$2,954,000
+8.2%
83,481
+2.7%
0.59%
-4.5%
MU NewMICRON TECHNOLOGY, INC. CMN$2,938,00083,912
+100.0%
0.59%
TEN NewTENNECO INC CMN$2,901,00051,253
+100.0%
0.58%
KFX SellKOFAX LIMITED CMN$2,842,000
-46.0%
404,280
-40.6%
0.57%
-52.4%
SLH NewSOLERA HOLDINGS INC CMN$2,807,00054,847
+100.0%
0.56%
TSO SellTESORO CORPORATION CMN$2,788,000
-68.5%
37,494
-74.2%
0.56%
-72.3%
STX SellSEAGATE TECHNOLOGY PLC CMN$2,733,000
-41.8%
41,104
-49.9%
0.55%
-48.7%
CAB SellCABELA'S INCORPORATED CMN CLASS A$2,702,000
-14.1%
51,253
-4.1%
0.54%
-24.3%
ZU NewZULILY INC. CMN CLASS A$2,695,000115,155
+100.0%
0.54%
IRGTQ NewIGNITE RESTAURANT GROUP INC CMN$2,688,000341,530
+100.0%
0.54%
DXLG SellDESTINATION XL GROUP, INC. CMN$2,677,000
-52.3%
490,343
-58.8%
0.54%
-58.0%
MYGN NewMYRIAD GENETICS INC CMN$2,576,00075,623
+100.0%
0.52%
XOXO NewXO GROUP INC CMN$2,456,000134,877
+100.0%
0.49%
KMX SellCARMAX, INC. CMN$2,393,000
-1.8%
35,945
-31.4%
0.48%
-13.4%
DESTQ NewDESTINATION MATERNITY CORPORAT*ION CMN$2,322,000145,569
+100.0%
0.46%
TRC NewTEJON RANCH CO CMN$2,284,00077,535
+100.0%
0.46%
WEB SellWEB.COM GROUP, INC CMN$2,254,000
-74.7%
118,710
-73.4%
0.45%
-77.7%
W NewWAYFAIR INC. CMN$2,245,000113,082
+100.0%
0.45%
3106PS NewDELPHI AUTOMOTIVE PLC CMN$2,231,00030,682
+100.0%
0.45%
TUESQ SellTUESDAY MORNING CORP CMN$2,229,000
-3.9%
102,741
-14.1%
0.45%
-15.4%
PRO NewPROS HOLDINGS, INC. CMN$2,150,00078,240
+100.0%
0.43%
ASPS BuyALTISOURCE PORTFOLIO SOL S.A. CMN$2,129,000
-4.9%
62,994
+183.6%
0.43%
-16.3%
BECN NewBEACON ROOFING SUPPLY, INC. CMN$2,047,00073,633
+100.0%
0.41%
UIS SellUNISYS CORPORATION CMN$2,009,000
-68.8%
68,162
-75.2%
0.40%
-72.5%
RESI SellALTISOURCE RESIDENTIAL CORPORA*TION CMN$1,995,000
-72.4%
102,813
-65.9%
0.40%
-75.7%
TRCO NewTRIBUNE MEDIA CO - A CMN CLASS A$1,950,00032,633
+100.0%
0.39%
GUID BuyGUIDANCE SOFTWARE INC. CMN$1,779,000
+233.1%
245,383
+209.2%
0.36%
+194.2%
ULTA SellULTA SALON COSMETICS & FRAGRAN*CE INC. CMN$1,567,000
-76.6%
12,256
-78.3%
0.31%
-79.3%
TMHC NewTAYLOR MORRISON HOME CORP. CMN$1,543,00081,677
+100.0%
0.31%
WLK NewWESTLAKE CHEMICAL CORPORATION CMN$1,343,00021,990
+100.0%
0.27%
MEOH NewMETHANEX CORPORATION CMN$1,285,00028,049
+100.0%
0.26%
FB  FACEBOOK, INC. CMN CLASS A$1,220,000
-1.3%
15,6360.0%0.24%
-13.2%
STMP SellSTAMPS COM INC CMN$1,213,000
-51.3%
25,274
-67.8%
0.24%
-57.1%
QLYS SellQUALYS INC CMN$1,139,000
-71.9%
30,176
-80.2%
0.23%
-75.2%
BRCM SellBROADCOM CORP CL-A CMN CLASS A$1,076,000
-48.5%
24,834
-51.9%
0.22%
-54.4%
SCVL NewSHOE CARNIVAL INC CMN$1,069,00041,600
+100.0%
0.21%
FVE NewFIVE STAR QUALITY CARE INC CMN$787,000189,654
+100.0%
0.16%
VRTU SellVIRTUSA CORPORATION CMN$606,000
-73.1%
14,543
-77.1%
0.12%
-76.4%
TTSH NewTILE SHOP HLDGS INC CMN$246,00027,729
+100.0%
0.05%
SALM SellSALEM COMMUNICATIONS CL-A CMN CLASS A$166,000
-95.5%
21,260
-95.6%
0.03%
-96.0%
AXAS NewABRAXAS PETROLEUM CORPORATION CMN$137,00046,677
+100.0%
0.03%
RF ExitREGIONS FINANCIAL CORPORATION$0-13,263
-100.0%
-0.03%
QLTY ExitQUALITY DISTRIBUTION, INC.$0-15,611
-100.0%
-0.04%
AA ExitALCOA, INC.$0-15,570
-100.0%
-0.06%
EQIX ExitEQUINIX, INC.$0-1,334
-100.0%
-0.06%
MED ExitMEDIFAST, INC.$0-14,606
-100.0%
-0.11%
RATE ExitBANKRATE, INC.$0-58,361
-100.0%
-0.15%
CLH ExitCLEAN HARBORS, INC.$0-17,681
-100.0%
-0.22%
CENT ExitCENTRAL GARDEN & PET CO.$0-155,440
-100.0%
-0.27%
S ExitSPRINT CORPORATION$0-204,982
-100.0%
-0.30%
CAI ExitCAI INTERNATIONAL, INC.$0-67,496
-100.0%
-0.30%
PFMT ExitPERFORMANT FINANCIAL CORPORATION$0-166,088
-100.0%
-0.30%
KOG ExitKODIAK OIL & GAS CORPORATION$0-99,870
-100.0%
-0.31%
STKL ExitSUNOPTA, INC.$0-116,429
-100.0%
-0.32%
TACT ExitTRANSACT TECHNOLOGIES, INC.$0-216,233
-100.0%
-0.33%
ECPG ExitENCORE CAPITAL GROUP, INC.$0-33,492
-100.0%
-0.34%
DMD ExitDEMAND MEDIA, INC.$0-176,947
-100.0%
-0.36%
RALY ExitRALLY SOFTWARE DEVELOPMENT CORPORATION$0-130,376
-100.0%
-0.36%
SIGI ExitSELECTIVE INSURANCE GROUP, INC.$0-82,361
-100.0%
-0.41%
FLWS Exit1-800-FLOWERS.COM$0-257,926
-100.0%
-0.42%
NAVI ExitNAVIENT CORPORATION$0-111,606
-100.0%
-0.45%
OXM ExitOXFORD INDUSTRIES, INC.$0-35,468
-100.0%
-0.49%
RDEN ExitELIZABETH ARDEN, INC.$0-140,555
-100.0%
-0.53%
UBNT ExitUBIQUITI NETWORKS, INC.$0-64,382
-100.0%
-0.55%
UFS ExitDOMTAR CORPORATION$0-68,869
-100.0%
-0.55%
PQ ExitPETROQUEST ENERGY, INC.$0-441,429
-100.0%
-0.56%
CSTM ExitCONSTELLIUM HOLDINGS CO.$0-101,125
-100.0%
-0.56%
HRB ExitH & R BLOCK, INC.$0-91,386
-100.0%
-0.64%
CNSI ExitCOMVERSE, INC.$0-130,948
-100.0%
-0.66%
MTDR ExitMATADOR RESOURCES CO.$0-124,582
-100.0%
-0.73%
NDLS ExitNOODLES AND CO.$0-175,650
-100.0%
-0.77%
CTXS ExitCITRIX SYSTEMS, INC.$0-57,524
-100.0%
-0.93%
THOR ExitTHORATEC CORPORATION$0-158,956
-100.0%
-0.96%
INFA ExitINFORMATICA CORPORATON$0-130,351
-100.0%
-1.01%
CHD ExitCHURCH & DWIGHT CO., INC.$0-64,842
-100.0%
-1.03%
AAL ExitAMERICAN AIRLINES GROUP, INC.$0-130,109
-100.0%
-1.05%
TRN ExitTRINITY INDUSTRIES, INC.$0-105,679
-100.0%
-1.12%
AAOI ExitAPPLIED OPTOELECTRONICS, INC.$0-307,350
-100.0%
-1.12%
ARII ExitAMERICAN RAILCAR INDUSTRIES, INC.$0-69,121
-100.0%
-1.16%
AGM ExitFEDERAL AGRICULTURAL MORTGAGE CORPORATION$0-164,444
-100.0%
-1.20%
SM ExitSM ENERGY COMPANY$0-67,992
-100.0%
-1.20%
BIO ExitBIO-RAD LABORATORIES, INC.$0-51,339
-100.0%
-1.32%
NOG ExitNORTHERN OIL AND GAS, INC.$0-443,079
-100.0%
-1.43%
WLL ExitWHITING PETROLEUM CORPORATION$0-99,851
-100.0%
-1.76%
MOVE ExitMOVE, INC.$0-1,909,084
-100.0%
-9.09%
Original filings

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

  • View 13F-HR filed 2015-02-11
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 Q4 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.

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