Portolan Capital Management - Q1 2015 holdings

$545 Million is the total value of Portolan Capital Management's 113 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 68.9% .

 Value Shares↓ Weighting
ABMD SellABIOMED INC.$15,651,000
+45.1%
218,648
-22.9%
2.87%
+32.9%
CWST BuyCASELLA WASTE SYSTEMS INC.$15,066,000
+50.8%
2,739,222
+10.8%
2.76%
+38.1%
ANIK BuyANIKA THERAPEUTICS INC.$15,005,000
+19.5%
364,463
+18.3%
2.75%
+9.5%
MERC BuyMERCER INTERNATIONAL INC.$14,116,000
+36.9%
919,019
+9.5%
2.59%
+25.4%
SQNM BuySEQUENOM INC.$13,695,000
+35.6%
3,466,969
+27.0%
2.51%
+24.2%
MWW BuyMONSTER WORLDWIDE INC.$12,142,000
+94.7%
1,915,117
+41.9%
2.23%
+78.4%
NEWM BuyNEW MEDIA INVESTMENT GROUP$11,792,000
+22.8%
492,754
+21.3%
2.16%
+12.5%
SAAS BuyINCONTACT INC.$10,772,000
+107.4%
988,287
+67.3%
1.98%
+90.0%
OSTK SellOVERSTOCK.COM INC.$10,326,000
-12.7%
426,346
-12.5%
1.89%
-20.1%
HHC SellHOWARD HUGHES CORP.$10,321,000
-9.2%
66,581
-23.6%
1.89%
-16.9%
GT SellGOODYEAR TIRE & RUBBER CO.$9,570,000
-39.2%
353,390
-35.8%
1.76%
-44.3%
MU BuyMICRON TECHNOLOGY INC.$9,264,000
+215.3%
341,475
+306.9%
1.70%
+188.6%
CALD BuyCALLIDUS SOFTWARE INC.$8,809,000
+4.5%
694,736
+34.6%
1.62%
-4.3%
SQI SellSCIQUEST INC.$8,595,000
-4.4%
507,703
-18.4%
1.58%
-12.4%
NWSA BuyNEWS CORP.$8,281,000
+16.3%
517,251
+13.9%
1.52%
+6.4%
RALY NewRALLY SOFTWARE DEVELOPMENT$7,929,000505,350
+100.0%
1.46%
BBRG BuyBRAVO BRIO RESTAURANT GROUP$7,914,000
+21.2%
538,735
+14.7%
1.45%
+11.0%
AAL NewAMERICAN AIRLINES GROUP INC.$7,800,000147,779
+100.0%
1.43%
RH SellRESTORATION HARDWARE HOLDING$7,795,000
-16.6%
78,586
-19.2%
1.43%
-23.6%
VG BuyVONAGE HOLDINGS CORP.$7,724,000
+128.3%
1,573,026
+77.1%
1.42%
+109.0%
EGHT Buy8X8 INC.$7,708,000
+36.4%
917,664
+48.7%
1.41%
+24.9%
SFS BuySMART & FINAL STORES INC.$7,702,000
+138.8%
437,631
+113.4%
1.41%
+118.7%
AXL SellAMERICAN AXLE & MFG HOLDINGS$7,580,000
-7.5%
293,452
-19.1%
1.39%
-15.3%
LIOX BuyLIONBRIDGE TECHNOLOGIES INC.$6,634,000
+41.2%
1,159,721
+42.0%
1.22%
+29.3%
MACK SellMERRIMACK PHARMACEUTICALS INC.$6,411,000
-6.6%
539,626
-11.1%
1.18%
-14.5%
SFLY SellSHUTTERFLY INC.$6,257,000
-21.9%
138,302
-28.0%
1.15%
-28.4%
EA SellELECTRONIC ARTS INC.$6,097,000
-20.9%
103,660
-36.8%
1.12%
-27.6%
TTSH BuyTILE SHOP HLDGS INC.$6,062,000
+2364.2%
500,550
+1705.1%
1.11%
+2169.4%
TNGO BuyTANGOE INC.$6,005,000
+43.6%
435,140
+35.6%
1.10%
+31.7%
PSMT NewPRICESMART INC.$5,798,00068,230
+100.0%
1.06%
ODP SellOFFICE DEPOT INC.$5,772,000
-62.4%
627,411
-65.0%
1.06%
-65.6%
RNG NewRINGCENTRAL INC.$5,711,000372,505
+100.0%
1.05%
HA NewHAWAIIAN HOLDINGS INC.$5,707,000259,105
+100.0%
1.05%
LGF BuyLIONS GATE ENTERTAINMENT CORP.$5,652,000
+12.4%
166,620
+6.1%
1.04%
+3.0%
OXM NewOXFORD INDUSTRIES INC.$5,548,00073,529
+100.0%
1.02%
REMY NewREMY INTERNATIONAL INC.$5,546,000249,714
+100.0%
1.02%
AWAY NewHOMEAWAY INC.$5,470,000181,308
+100.0%
1.00%
R BuyRYDER SYSTEM INC.$5,419,000
+33.4%
57,106
+30.5%
0.99%
+22.1%
FCAU BuyFIAT CHRYSLER AUTOMOBILES NV$5,208,000
+64.8%
319,328
+17.0%
0.96%
+50.9%
LOCK SellLIFELOCK INC.$5,205,000
-32.9%
368,903
-12.0%
0.96%
-38.5%
FIVN NewFIVE9 INC.$5,191,000933,704
+100.0%
0.95%
GRPN BuyGROUPON INC.$5,084,000
-11.3%
705,088
+1.6%
0.93%
-18.7%
COT NewCOTT CORP.$5,011,000534,832
+100.0%
0.92%
NUS SellNU SKIN ENTERPRISES INC.$4,912,000
-33.2%
81,589
-51.5%
0.90%
-38.8%
TSEM NewTOWER SEMICONDUCTOR LTD.$4,804,000282,895
+100.0%
0.88%
KEX NewKIRBY CORP.$4,790,00063,820
+100.0%
0.88%
GCI BuyGANNETT CO.$4,729,000
+27.5%
127,533
+9.8%
0.87%
+16.8%
XOXO BuyXO GROUP INC.$4,530,000
+84.4%
256,385
+90.1%
0.83%
+68.9%
PRO BuyPROS HOLDINGS INC.$4,446,000
+106.8%
179,939
+130.0%
0.82%
+89.3%
FRGI BuyFIESTA RESTAURANT GROUP$4,310,000
+20.4%
70,648
+20.0%
0.79%
+10.3%
MODN SellMODEL N INC.$4,311,000
-20.8%
360,455
-29.6%
0.79%
-27.4%
NEWP NewNEWPORT CORP.$4,291,000225,153
+100.0%
0.79%
TAST SellCARROLS RESTAURANT GROUP INC.$4,202,000
-29.1%
506,884
-34.7%
0.77%
-35.0%
TTGT NewTECHTARGET$4,162,000360,986
+100.0%
0.76%
CTB NewCOOPER TIRE & RUBBER$4,150,00096,882
+100.0%
0.76%
CRY BuyCRYOLIFE INC.$4,105,000
-4.1%
395,820
+4.8%
0.75%
-12.1%
CSU SellCAPITAL SENIOR LIVING CORP.$3,929,000
-13.3%
151,481
-16.7%
0.72%
-20.6%
RDWR NewRADWARE LTD.$3,848,000184,016
+100.0%
0.71%
VRTU BuyVIRTUSA CORP.$3,791,000
+525.6%
91,624
+530.0%
0.70%
+475.2%
ACAD SellACADIA PHARMACEUTICALS INC.$3,522,000
-26.2%
108,079
-28.1%
0.65%
-32.4%
MTRN NewMATERION CORP.$3,431,00089,277
+100.0%
0.63%
MYGN BuyMYRIAD GENETICS INC.$3,398,000
+31.9%
95,983
+26.9%
0.62%
+20.7%
AON BuyAON PLC$3,256,000
+7.7%
33,872
+6.2%
0.60%
-1.5%
PINC NewPREMIER INC.$3,147,00083,753
+100.0%
0.58%
CAKE NewCHEESECAKE FACTORY INC.$3,124,00063,319
+100.0%
0.57%
CCOI BuyCOGENT COMMUNICATIONS HOLDINGS INC.$3,021,000
+2.3%
85,496
+2.4%
0.55%
-6.4%
RCII SellRENT-A-CENTER INC.$2,998,000
-73.1%
109,257
-64.3%
0.55%
-75.3%
HTZ SellHERTZ GLOBAL HOLDINGS INC.$2,894,000
-49.4%
133,509
-41.8%
0.53%
-53.7%
WGO SellWINNEBAGO INDUSTRIES, INC.$2,865,000
-12.5%
134,758
-10.5%
0.53%
-19.8%
MW NewMEN'S WEARHOUSE INC.$2,848,00054,560
+100.0%
0.52%
CYBX NewCYBERONICS INC.$2,844,00043,807
+100.0%
0.52%
DWCH SellDATAWATCH CORP.$2,834,000
-42.4%
417,367
-23.7%
0.52%
-47.2%
SSYS BuySTRATASYS LTD.$2,827,000
-11.4%
53,562
+39.5%
0.52%
-18.8%
AAN SellAARON'S INC.$2,795,000
-24.2%
98,718
-18.1%
0.51%
-30.6%
AKAM NewAKAMAI TECHNOLOGIES INC.$2,796,00039,351
+100.0%
0.51%
COVS BuyCOVISINT CORP.$2,785,000
-22.5%
1,371,785
+1.1%
0.51%
-29.0%
DECK SellDECKERS OUTDOOR CORP.$2,770,000
-65.9%
38,014
-57.4%
0.51%
-68.8%
BXE NewBELLATRIX EXPLORATION LTD.$2,750,0001,131,859
+100.0%
0.50%
IPHI NewINPHI CORP.$2,712,000152,118
+100.0%
0.50%
DSW SellDSW INC.$2,674,000
-42.2%
72,505
-41.6%
0.49%
-47.0%
GFF NewGRIFFON CORP.$2,609,000149,679
+100.0%
0.48%
3106PS BuyDELPHI AUTOMOTIVE PLC$2,599,000
+16.5%
32,597
+6.2%
0.48%
+6.7%
FVE BuyFIVE STAR QUALITY CARE$2,580,000
+227.8%
581,038
+206.4%
0.47%
+199.4%
STX BuySEAGATE TECHNOLOGY$2,553,000
-6.6%
49,063
+19.4%
0.47%
-14.4%
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTD.$2,443,00029,802
+100.0%
0.45%
GCO NewGENESCO INC.$2,434,00034,171
+100.0%
0.45%
EEFT SellEURONET WORLDWIDE INC.$2,389,000
-37.8%
40,667
-41.8%
0.44%
-43.0%
DXLG SellDESTINATION XL GROUP INC.$2,345,000
-12.4%
474,733
-3.2%
0.43%
-19.8%
KMX SellCARMAX INC.$2,332,000
-2.5%
33,791
-6.0%
0.43%
-10.6%
BKD SellBROOKDALE SENIOR LIVING INC.$2,262,000
-61.4%
59,904
-62.5%
0.42%
-64.6%
RESI BuyALTISOURCE RESIDENTIAL CORP.$2,225,000
+11.5%
106,677
+3.8%
0.41%
+2.0%
GOOG NewGOOGLE INC.$2,172,0003,964
+100.0%
0.40%
JOBS Sell51JOB INC.$2,162,000
-43.4%
67,015
-37.1%
0.40%
-48.1%
TPH SellTRI POINTE HOMES INC.$2,119,000
-68.8%
137,331
-69.2%
0.39%
-71.4%
CROX NewCROCS INC.$2,107,000178,426
+100.0%
0.39%
BBY NewBEST BUY CO INC.$2,030,00053,711
+100.0%
0.37%
WEB SellWEB.COM GROUP INC.$2,000,000
-11.3%
105,535
-11.1%
0.37%
-18.6%
ZU BuyZULILY INC.$1,987,000
-26.3%
152,995
+32.9%
0.36%
-32.4%
BV NewBAZAARVOICE INC.$1,904,000336,998
+100.0%
0.35%
ULTA  ULTA SALON COSMETICS & FRAGRANCE, INC.$1,849,000
+18.0%
12,2560.0%0.34%
+8.0%
STE NewSTERIS CORP.$1,838,00026,160
+100.0%
0.34%
CSOD NewCORNERSTONE ONDEMAND INC.$1,714,00059,324
+100.0%
0.31%
CBS NewCBS CORP.$1,679,00027,697
+100.0%
0.31%
CRCM NewCARE.COM INC.$1,625,000214,441
+100.0%
0.30%
CAI NewCAI INTERNATIONAL INC.$1,619,00065,877
+100.0%
0.30%
ICAD NewICAD INC.$1,526,000159,327
+100.0%
0.28%
TUESQ SellTUESDAY MORNING CORP.$1,508,000
-32.3%
93,681
-8.8%
0.28%
-37.9%
NDLS NewNOODLES & CO.$1,504,00086,212
+100.0%
0.28%
QLYS  QUALYS INC.$1,403,000
+23.2%
30,1760.0%0.26%
+12.7%
FLWS New1-800-FLOWERS.COM INC.$1,361,000115,053
+100.0%
0.25%
STMP SellSTAMPS.COM INC.$1,351,000
+11.4%
20,079
-20.6%
0.25%
+2.1%
FB SellFACEBOOK INC.$1,055,000
-13.5%
12,832
-17.9%
0.19%
-20.5%
SHOR NewSHORETEL INC.$833,000122,184
+100.0%
0.15%
AXAS ExitABRAXAS PETROLEUM CORPORATION CMN$0-46,677
-100.0%
-0.03%
SALM ExitSALEM COMMUNICATIONS CL-A CMN CLASS A$0-21,260
-100.0%
-0.03%
SCVL ExitSHOE CARNIVAL INC CMN$0-41,600
-100.0%
-0.21%
BRCM ExitBROADCOM CORP CL-A CMN CLASS A$0-24,834
-100.0%
-0.22%
MEOH ExitMETHANEX CORPORATION CMN$0-28,049
-100.0%
-0.26%
WLK ExitWESTLAKE CHEMICAL CORPORATION CMN$0-21,990
-100.0%
-0.27%
TMHC ExitTAYLOR MORRISON HOME CORP. CMN$0-81,677
-100.0%
-0.31%
GUID ExitGUIDANCE SOFTWARE INC. CMN$0-245,383
-100.0%
-0.36%
TRCO ExitTRIBUNE MEDIA CO - A CMN CLASS A$0-32,633
-100.0%
-0.39%
UIS ExitUNISYS CORPORATION CMN$0-68,162
-100.0%
-0.40%
BECN ExitBEACON ROOFING SUPPLY, INC. CMN$0-73,633
-100.0%
-0.41%
ASPS ExitALTISOURCE PORTFOLIO SOL S.A. CMN$0-62,994
-100.0%
-0.43%
W ExitWAYFAIR INC. CMN$0-113,082
-100.0%
-0.45%
TRC ExitTEJON RANCH CO CMN$0-77,535
-100.0%
-0.46%
DESTQ ExitDESTINATION MATERNITY CORPORAT*ION CMN$0-145,569
-100.0%
-0.46%
IRGTQ ExitIGNITE RESTAURANT GROUP INC CMN$0-341,530
-100.0%
-0.54%
CAB ExitCABELA'S INCORPORATED CMN CLASS A$0-51,253
-100.0%
-0.54%
TSO ExitTESORO CORPORATION CMN$0-37,494
-100.0%
-0.56%
SLH ExitSOLERA HOLDINGS INC CMN$0-54,847
-100.0%
-0.56%
KFX ExitKOFAX LIMITED CMN$0-404,280
-100.0%
-0.57%
TEN ExitTENNECO INC CMN$0-51,253
-100.0%
-0.58%
PIR ExitPIER 1 IMPORTS INC (DELAWARE) CMN$0-247,088
-100.0%
-0.76%
LL ExitLUMBER LIQUIDATORS HOLDINGS IN*C CMN$0-60,879
-100.0%
-0.81%
MTOR ExitMERITOR INC CMN$0-291,145
-100.0%
-0.88%
HMSY ExitHMSC HOLDINGS CORP. CMN$0-212,864
-100.0%
-0.90%
BRDR ExitBORDERFREE, INC. CMN$0-537,759
-100.0%
-0.96%
AHC ExitA. H. BELO CORPORATION CMN SERIES A$0-468,818
-100.0%
-0.98%
CAR ExitAVIS BUDGET GROUP, INC. CMN$0-75,698
-100.0%
-1.01%
ACAT ExitARCTIC CAT INC CMN$0-142,662
-100.0%
-1.02%
CTRN ExitCITI TRENDS, INC. CMN$0-200,767
-100.0%
-1.02%
SREV ExitSERVICESOURCE INTRNTNL, LLC CMN$0-1,331,791
-100.0%
-1.25%
AVGTF ExitAVG TECHNOLOGIES N.V. CMN$0-317,993
-100.0%
-1.26%
OSUR ExitORASURE TECHNOLOGIES INC CMN$0-751,081
-100.0%
-1.53%
Original filings

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

  • View 13F-HR filed 2015-05-15
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 Q1 2015 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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Export Portolan Capital Management's holdings