Portolan Capital Management - Q3 2015 holdings

$755 Million is the total value of Portolan Capital Management's 114 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.5% .

 Value Shares↓ Weighting
SAAS BuyINCONTACT, INC.$27,258,000
+31.0%
3,629,534
+72.1%
3.61%
+24.1%
CALD BuyCALLIDUS SOFTWARE, INC.$24,114,000
+52.6%
1,419,280
+39.9%
3.20%
+44.5%
CWST BuyCASELLA WASTE SYSTEMS, INC.$22,812,000
+11.8%
3,933,135
+8.1%
3.02%
+5.9%
ANIK BuyANIKA THERAPEUTICS, INC.$20,335,000
+24.5%
638,849
+29.2%
2.70%
+18.0%
FLML BuyFLAMEL TECHNOLOGIES$19,963,000
+5.2%
1,223,979
+36.7%
2.64%
-0.3%
EEFT BuyEURONET WORLDWIDE, INC.$17,552,000
+311.0%
236,896
+242.2%
2.33%
+289.6%
EGHT Buy8X8, INC.$15,802,000
+57.4%
1,910,764
+70.6%
2.09%
+49.1%
STMP BuySTAMPS.COM. INC,$14,673,000
+298.6%
198,252
+296.2%
1.94%
+277.5%
GRPN BuyGROUPON, INC.$14,065,000
+130.7%
4,314,320
+256.0%
1.86%
+118.5%
AKAM BuyAKAMAI TECHNOLOGIES, INC.$13,294,000
+94.1%
192,496
+96.3%
1.76%
+83.9%
TSEM BuyTOWER SEMICONDUCTOR LTD.$12,979,000
+111.8%
1,008,458
+154.0%
1.72%
+100.7%
RH SellRESTORATION HARDWARE, INC.$12,812,000
-10.3%
137,304
-6.2%
1.70%
-15.0%
R BuyRYDER SYSTEM, INC.$12,151,000
+60.4%
164,119
+89.3%
1.61%
+52.0%
GOOG BuyGOOGLE, INC.$12,105,000
+134.9%
19,895
+101.0%
1.60%
+122.5%
SFLY BuySHUTTERFLY, INC.$11,613,000
-13.4%
324,849
+15.8%
1.54%
-18.0%
VG SellVONAGE CORPORATION$11,595,000
+18.3%
1,971,970
-1.2%
1.54%
+12.0%
CAKE BuyCHEESECAKE FACTORY, INC.$10,451,000
+47.7%
193,680
+49.3%
1.38%
+39.9%
AON BuyAON PLC$10,331,000
+160.0%
116,586
+192.4%
1.37%
+146.2%
SAVE NewSPIRIT AIRLINES, INC.$9,961,000210,590
+100.0%
1.32%
ABMD SellABIOMED, INC.$9,567,000
-45.7%
103,138
-61.5%
1.27%
-48.5%
QLYS BuyQUALYS, INC.$9,551,000
+65.1%
335,585
+134.1%
1.27%
+56.5%
DXLG BuyDESTINATION XL GROUP, INC.$9,499,000
+98.1%
1,634,996
+70.9%
1.26%
+87.9%
CTB NewCOOPER TIRE & RUBBER CO.$9,463,000239,505
+100.0%
1.25%
VRTU SellVIRTUSA CORPORATION$9,077,000
-6.1%
176,898
-5.9%
1.20%
-11.0%
DSW BuyDSW, INC.$8,932,000
+153.1%
352,916
+233.7%
1.18%
+139.7%
EA SellELECTRONIC ARTS$8,673,000
-4.9%
128,012
-6.6%
1.15%
-9.9%
AWAY SellHOMEAWAY, INC.$8,654,000
-29.7%
326,087
-17.6%
1.15%
-33.4%
SFM NewSPROUTS FARMERS MARKET, INC.$8,462,000401,046
+100.0%
1.12%
AVGTF BuyAVG TECHNOLOGIES N.V.$8,346,000
+58.7%
383,705
+98.5%
1.11%
+50.3%
GT SellGOODYEAR TIRE & RUBBER CO.$8,258,000
-48.8%
281,550
-47.4%
1.09%
-51.5%
LIOX SellLIONBRIDGE TECHNOLOGIES, INC.$8,168,000
-20.4%
1,653,393
-0.6%
1.08%
-24.7%
PINC BuyPREMIER, INC.$8,081,000
+92.4%
235,128
+115.3%
1.07%
+82.5%
RESI BuyALTISOURCE RESIDENTIAL CORPORATION$8,042,000
+31.6%
577,739
+59.3%
1.07%
+24.7%
CUDA BuyBARRACUDA NETWORKS, INC.$7,990,000
+156.7%
512,866
+553.0%
1.06%
+143.4%
SQNM SellSEQUENOM, INC.$7,946,000
-46.6%
4,540,781
-7.3%
1.05%
-49.4%
NWSA BuyNEWS CORPORATION$7,610,000
+2.2%
603,003
+18.2%
1.01%
-3.2%
CSU BuyCAPITAL SENIOR LIVING CORPORATION$7,560,000
+88.2%
377,047
+130.0%
1.00%
+78.3%
SM NewSM ENERGY CO.$7,259,000226,549
+100.0%
0.96%
CBPX NewCONTINENTAL BLDG PRODS, INC.$7,238,000352,374
+100.0%
0.96%
XOXO BuyXO GROUP, INC.$7,241,000
+24.9%
512,469
+44.5%
0.96%
+18.2%
RNG SellRINGCENTRAL, INC.$7,133,000
-17.2%
393,008
-15.7%
0.94%
-21.6%
BIDU NewBAIDU, INC.$7,046,00051,278
+100.0%
0.93%
OCUL BuyOCULAR THERAPEUTIX, INC.$6,921,000
+168.6%
492,225
+301.8%
0.92%
+154.7%
FRGI SellFIESTA RESTAURANT GROUP, INC.$6,864,000
-30.5%
151,290
-23.5%
0.91%
-34.2%
FNF BuyFIDELITY NATIONAL FINANCIAL, INC.$6,740,000
+134.8%
190,012
+144.8%
0.89%
+122.1%
SFS SellSMART & FINAL STORES, INC.$6,575,000
-23.2%
418,538
-12.6%
0.87%
-27.2%
SQI BuySCIQUEST, INC.$6,444,000
-5.4%
644,386
+40.1%
0.85%
-10.4%
COVS BuyCOVISINT CORPORATION$6,340,000
-14.8%
2,948,782
+29.6%
0.84%
-19.3%
MWW SellMONSTER WORLDWIDE, INC.$6,282,000
-64.6%
978,485
-63.9%
0.83%
-66.4%
MKTO NewMARKETO, INC.$6,266,000220,472
+100.0%
0.83%
HHC SellHOWARD HUGHES CORPORATION$6,095,000
-49.8%
53,117
-37.2%
0.81%
-52.4%
TNGO BuyTANGOE, INC.$5,986,000
-24.2%
831,334
+32.5%
0.79%
-28.2%
AAN SellAARON RENTS, INC.$5,945,000
-30.8%
164,645
-30.6%
0.79%
-34.4%
ABTL BuyAUTOBYTEL, INC.$5,800,000
+215.4%
345,875
+200.7%
0.77%
+199.2%
NEWP BuyNEWPORT CORPORATION$5,778,000
-9.4%
420,242
+24.9%
0.77%
-14.1%
RDWR BuyRADWARE LTD.$5,715,000
+24.2%
351,505
+69.6%
0.76%
+17.7%
NEWM SellNEW MEDIA INVESTMENT GROUP, INC.$5,660,000
-58.8%
366,083
-52.2%
0.75%
-60.9%
HDS BuyHD SUPPLY HOLDINGS, INC.$5,621,000
+250.9%
196,384
+331.3%
0.74%
+232.6%
KMX BuyCARMAX, INC.$5,478,000
+76.1%
92,342
+96.5%
0.73%
+66.9%
FIVN BuyFIVE9, INC.$5,354,000
-16.3%
1,446,990
+18.3%
0.71%
-20.8%
LUV NewSOUTHWEST AIRLINES CO.$5,261,000138,306
+100.0%
0.70%
TAST SellCARROLS RESTAURANT GROUP, INC.$5,138,000
-14.0%
431,768
-24.9%
0.68%
-18.5%
CLGX NewCORELOGIC, INC.$5,083,000136,529
+100.0%
0.67%
TTGT SellTECHTARGET, INC.$5,074,000
-6.0%
595,588
-1.4%
0.67%
-11.0%
AAL SellAMERICAN AIRLINES GROUP, INC.$4,762,000
-41.4%
122,642
-39.7%
0.63%
-44.5%
FLWS Buy1-800-FLOWERS.COM$4,745,000
+199.9%
521,426
+244.8%
0.63%
+184.6%
MU BuyMICRON TECHNOLOGY, INC.$4,690,000
+94.4%
313,077
+144.5%
0.62%
+84.3%
CHKP BuyCHECK POINT SOFTWARE TECH. LTD$4,496,000
+31.2%
56,671
+31.6%
0.60%
+24.4%
GLUU NewGLU MOBILE, INC.$4,498,0001,029,224
+100.0%
0.60%
BBRG BuyBRAVO BRIO RESTAURANT GROUP, INC.$4,445,000
-5.0%
394,448
+14.3%
0.59%
-9.9%
OXM SellOXFORD INDUSTRIES, INC.$4,409,000
-58.6%
59,678
-51.0%
0.58%
-60.8%
IPHI BuyINPHI CORPORATION$4,332,000
+74.5%
180,185
+65.9%
0.57%
+65.4%
GDDY BuyGODADDY.COM, INC.$4,192,000
+1.9%
166,303
+14.0%
0.56%
-3.5%
WEB BuyWEB.COM GROUP, INC$4,172,000
+6.3%
197,918
+22.2%
0.55%
+0.7%
WCIC NewWCI COMMUNITIES, INC.$4,159,000183,784
+100.0%
0.55%
HES NewHESS CORPORATION$4,138,00082,655
+100.0%
0.55%
FVE BuyFIVE STAR QUALITY CARE, INC.$4,111,000
+6.6%
1,330,330
+65.6%
0.54%
+1.1%
TUESQ BuyTUESDAY MORNING CORPORATION$4,041,000
+176.0%
746,941
+474.8%
0.54%
+161.0%
DESTQ BuyDESTINATION MATERNITY CORPORATION$4,009,000
+79.5%
434,798
+126.9%
0.53%
+70.2%
CCOI NewCOGENT COMMUNICATIONS$3,849,000141,701
+100.0%
0.51%
MACK SellMERRIMACK PHARMACEUTICALS, INC.$3,783,000
-53.9%
444,550
-33.1%
0.50%
-56.4%
ECOL NewUS ECOLOGY, INC.$3,777,00086,523
+100.0%
0.50%
CRY BuyCRYOLIFE, INC.$3,745,000
+5.4%
384,912
+22.2%
0.50%
-0.2%
BKD BuyBROOKDALE SENIOR LIVING, INC.$3,697,000
+28.5%
161,017
+94.3%
0.49%
+21.9%
WIX BuyWIX .COM$3,400,000
-16.2%
195,173
+13.6%
0.45%
-20.6%
USG SellUSG CORPORATION$3,268,000
-35.8%
122,758
-33.0%
0.43%
-39.2%
AAOI NewAPPLIED OPTOELECTRONICS, INC.$3,063,000163,089
+100.0%
0.41%
AGM NewFEDERAL AGRICULTURAL MORTGAGE CORPORATION$3,036,000117,100
+100.0%
0.40%
RCII BuyRENT-A-CENTER, INC.$3,017,000
+72.3%
124,404
+101.5%
0.40%
+63.3%
GNTX BuyGENTEX CORPORATION$2,935,000
+50.6%
189,345
+59.5%
0.39%
+42.5%
OSTK SellOVERSTOCK.COM, INC.$2,767,000
-54.9%
161,233
-40.7%
0.37%
-57.2%
DXYN BuyDIXIE GROUP, INC.$2,589,000
-19.0%
309,737
+1.7%
0.34%
-23.3%
NDLS SellNOODLES AND CO.$2,486,000
-42.8%
175,559
-41.0%
0.33%
-45.8%
3106PS SellDELPHI AUTOMOTIVE PLC$2,292,000
-40.4%
30,137
-33.3%
0.30%
-43.5%
DECK NewDECKERS OUTDOORS CORPORATION$2,273,00039,148
+100.0%
0.30%
TTSH SellTILE SHOP, INC.$2,253,000
-74.3%
188,051
-69.6%
0.30%
-75.6%
CRCM BuyCARE COM, INC.$2,222,000
+26.6%
432,344
+45.9%
0.29%
+20.0%
MODN SellMODEL N, INC.$2,023,000
-52.9%
202,146
-44.0%
0.27%
-55.4%
URI NewUNITED RENTALS, INC.$1,996,00033,232
+100.0%
0.26%
DWCH SellDATAWATCH CORPORATION$1,915,000
-43.2%
325,686
-32.5%
0.25%
-46.1%
NUS SellNU SKIN ENTERPRISES, INC.$1,759,000
-45.2%
42,618
-37.4%
0.23%
-48.1%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION$1,681,00026,851
+100.0%
0.22%
LOCO NewEL POLLO LOCO HOLDINGS, INC.$1,652,000153,237
+100.0%
0.22%
ACAD SellACADIA PHARMACEUTICALS, INC.$1,483,000
-66.3%
44,850
-57.3%
0.20%
-68.0%
TGNA BuyTEGNA, INC.$1,206,000
-14.7%
53,883
+22.2%
0.16%
-19.2%
FB  FACEBOOK, INC.$1,148,000
+4.7%
12,7750.0%0.15%
-0.7%
BLDR SellBUILDERS FIRSTSOURCE, INC.$995,000
-84.8%
78,478
-84.7%
0.13%
-85.6%
PSMT SellPRICESMART, INC.$916,000
-84.7%
11,844
-81.9%
0.12%
-85.5%
MERC SellMERCER INTERNATIONAL, INC.$827,000
-95.0%
82,446
-93.2%
0.11%
-95.2%
PGEM SellPLY GEM HOLDINGS, INC.$790,000
-81.2%
67,556
-81.0%
0.10%
-82.1%
HAR NewHARMAN INTERNATIONAL INDUSTRIES, INC.$795,0008,280
+100.0%
0.10%
EXP SellEAGLE MATERIALS, INC.$725,000
-83.0%
10,600
-81.0%
0.10%
-83.9%
GM SellGENERAL MOTORS CO.$643,000
-84.8%
21,422
-83.2%
0.08%
-85.7%
COT SellCOTT CORPORATION$395,000
-27.9%
36,482
-34.8%
0.05%
-32.5%
ICAD ExitICAD INC.$0-20,135
-100.0%
-0.01%
PEIX ExitPACIFIC ETHANOL INC.$0-75,511
-100.0%
-0.11%
DIN ExitDINEEQUITY INC.$0-11,739
-100.0%
-0.16%
MTRN ExitMATERION CORP.$0-36,359
-100.0%
-0.18%
GFF ExitGRIFFON CORP.$0-87,944
-100.0%
-0.20%
AXL ExitAMERICAN AXLE & MFG HOLDINGS INC.$0-74,572
-100.0%
-0.22%
ULTA ExitULTA SALON COSMETICS & FRAGRANCE INC.$0-10,346
-100.0%
-0.22%
SAIC ExitSCIENCE APPLICATIONS INTERNATIONAL CORP.$0-30,198
-100.0%
-0.22%
HA ExitHAWAIIAN HOLDINGS INC.$0-75,286
-100.0%
-0.25%
CAI ExitCAI INTERNATIONAL INC.$0-91,130
-100.0%
-0.26%
ODP ExitOFFICE DEPOT INC.$0-218,715
-100.0%
-0.26%
WTS ExitWATTS WATER TECHNOLOGIES INC.$0-42,295
-100.0%
-0.31%
BBY ExitBEST BUY CO INC.$0-74,323
-100.0%
-0.34%
TEN ExitTENNECO INC.$0-44,710
-100.0%
-0.36%
LOCK ExitLIFELOCK INC.$0-158,221
-100.0%
-0.36%
HEES ExitH&E EQUIPMENT SERVICES INC.$0-142,299
-100.0%
-0.40%
CROX ExitCROCS INC.$0-203,277
-100.0%
-0.42%
ASPS ExitALTISOURCE PORTFOLIO SOLUTIONS$0-132,957
-100.0%
-0.57%
CSTE ExitCAESAR STONE SDOT YAM LTD.$0-61,828
-100.0%
-0.59%
BXE ExitBELLATRIX EXPLORATION LTD.$0-1,831,064
-100.0%
-0.60%
QIHU ExitQIHOO 360 TECHNOLOGY CO.$0-64,774
-100.0%
-0.61%
MW ExitMEN'S WEARHOUSE INC.$0-82,535
-100.0%
-0.74%
BZH ExitBEAZER HOMES USA INC.$0-284,783
-100.0%
-0.80%
KEX ExitKIRBY CORP.$0-75,050
-100.0%
-0.80%
CHMT ExitCHEMTURA CORP.$0-218,451
-100.0%
-0.86%
REMY ExitREMY INTERNATIONAL INC.$0-320,907
-100.0%
-0.99%
Original filings

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

  • View 13F-HR filed 2015-11-13
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 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (754679000.0 != 754682000.0)

Export Portolan Capital Management's holdings