Portolan Capital Management - Q4 2015 holdings

$789 Million is the total value of Portolan Capital Management's 123 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.3% .

 Value Shares↓ Weighting
SAAS BuyINCONTACT, INC.$40,889,000
+50.0%
4,286,052
+18.1%
5.18%
+43.5%
EGHT Buy8X8, INC.$28,508,000
+80.4%
2,489,751
+30.3%
3.61%
+72.5%
STMP BuySTAMPS.COM. INC,$27,746,000
+89.1%
253,135
+27.7%
3.52%
+80.9%
CALD SellCALLIDUS SOFTWARE, INC.$24,436,000
+1.3%
1,315,861
-7.3%
3.10%
-3.1%
CWST SellCASELLA WASTE SYSTEMS, INC.$20,587,000
-9.8%
3,442,603
-12.5%
2.61%
-13.7%
ANIK SellANIKA THERAPEUTICS, INC.$18,645,000
-8.3%
488,595
-23.5%
2.36%
-12.3%
EEFT BuyEURONET WORLDWIDE, INC.$18,395,000
+4.8%
253,976
+7.2%
2.33%
+0.2%
GT BuyGOODYEAR TIRE & RUBBER CO.$14,883,000
+80.2%
455,569
+61.8%
1.89%
+72.4%
GOOG NewALPHABET INC.$14,573,00019,203
+100.0%
1.85%
GRPN BuyGROUPON, INC.$13,733,000
-2.4%
4,473,394
+3.7%
1.74%
-6.6%
SQI BuySCIQUEST, INC.$13,283,000
+106.1%
1,024,160
+58.9%
1.68%
+97.1%
PINC BuyPREMIER, INC.$13,110,000
+62.2%
371,706
+58.1%
1.66%
+55.2%
FLML SellFLAMEL TECHNOLOGIES$12,739,000
-36.2%
1,043,292
-14.8%
1.62%
-38.9%
RNG BuyRINGCENTRAL, INC.$12,683,000
+77.8%
537,855
+36.9%
1.61%
+70.1%
CSU BuyCAPITAL SENIOR LIVING CORPORATION$12,419,000
+64.3%
595,353
+57.9%
1.57%
+57.1%
SAVE BuySPIRIT AIRLINES, INC.$12,353,000
+24.0%
309,996
+47.2%
1.57%
+18.6%
MKTO BuyMARKETO, INC.$12,153,000
+94.0%
423,303
+92.0%
1.54%
+85.5%
NWSA BuyNEWS CORPORATION$11,099,000
+45.8%
830,728
+37.8%
1.41%
+39.6%
AON BuyAON PLC$11,041,000
+6.9%
119,742
+2.7%
1.40%
+2.2%
FRGI BuyFIESTA RESTAURANT GROUP, INC.$10,532,000
+53.4%
313,454
+107.2%
1.34%
+46.7%
LOCK NewLIFELOCK, INC.$8,897,000619,991
+100.0%
1.13%
CRCM BuyCARE COM, INC.$8,599,000
+287.0%
1,201,003
+177.8%
1.09%
+270.7%
CPSI NewCOMPUTER PROGRAMS & SYSTEMS$8,333,000167,505
+100.0%
1.06%
ABG NewASBURY AUTOMOTIVE GROUP, INC.$8,112,000120,287
+100.0%
1.03%
XOXO SellXO GROUP, INC.$8,084,000
+11.6%
503,348
-1.8%
1.02%
+6.9%
EPAY NewBOTTOMLINE TECHNOLOGIES, INC.$7,735,000260,181
+100.0%
0.98%
COVS BuyCOVISINT CORPORATION$7,680,000
+21.1%
3,072,129
+4.2%
0.97%
+15.8%
VG SellVONAGE CORPORATION$7,655,000
-34.0%
1,333,679
-32.4%
0.97%
-36.8%
TSEM SellTOWER SEMICONDUCTOR LTD.$7,638,000
-41.2%
543,278
-46.1%
0.97%
-43.7%
AAOI BuyAPPLIED OPTOELECTRONICS, INC.$7,495,000
+144.7%
436,759
+167.8%
0.95%
+134.0%
TUESQ BuyTUESDAY MORNING CORPORATION$7,487,000
+85.3%
1,151,868
+54.2%
0.95%
+77.4%
TW NewTOWERS WATSON & CO.$7,464,00058,105
+100.0%
0.95%
RDWR BuyRADWARE LTD.$7,454,000
+30.4%
485,889
+38.2%
0.94%
+24.8%
SQNM SellSEQUENOM, INC.$7,157,000
-9.9%
4,363,944
-3.9%
0.91%
-13.9%
ABMD SellABIOMED, INC.$7,142,000
-25.3%
79,110
-23.3%
0.90%
-28.6%
ZAYO NewZAYO GROUP HOLDINGS, INC.$7,100,000267,009
+100.0%
0.90%
DXLG SellDESTINATION XL GROUP, INC.$7,061,000
-25.7%
1,279,113
-21.8%
0.90%
-28.9%
CVLG NewCOVENANT TRANSPORTATION GROUP, INC.$6,961,000368,486
+100.0%
0.88%
FIVN SellFIVE9, INC.$6,939,000
+29.6%
797,530
-44.9%
0.88%
+24.0%
ZBRA NewZEBRA TECHNOLOGIES, INC.$6,908,00099,182
+100.0%
0.88%
EA SellELECTRONIC ARTS$6,836,000
-21.2%
99,483
-22.3%
0.87%
-24.6%
FNF BuyFIDELITY NATIONAL FINANCIAL, INC.$6,826,000
+1.3%
196,896
+3.6%
0.86%
-3.1%
LIOX SellLIONBRIDGE TECHNOLOGIES, INC.$6,763,000
-17.2%
1,377,299
-16.7%
0.86%
-20.8%
FVE BuyFIVE STAR QUALITY CARE, INC.$6,505,000
+58.2%
2,045,562
+53.8%
0.82%
+51.2%
MODN BuyMODEL N, INC.$6,288,000
+210.8%
563,419
+178.7%
0.80%
+197.4%
VRTU SellVIRTUSA CORPORATION$6,188,000
-31.8%
149,676
-15.4%
0.78%
-34.8%
BIDU SellBAIDU, INC.$6,135,000
-12.9%
32,451
-36.7%
0.78%
-16.7%
CAKE SellCHEESECAKE FACTORY, INC.$5,799,000
-44.5%
125,768
-35.1%
0.74%
-46.9%
RH SellRESTORATION HARDWARE, INC.$5,795,000
-54.8%
72,935
-46.9%
0.73%
-56.8%
MTCH NewMATCH GROUP, INC.$5,768,000425,681
+100.0%
0.73%
BKD BuyBROOKDALE SENIOR LIVING, INC.$5,712,000
+54.5%
309,405
+92.2%
0.72%
+47.8%
BSFT NewBROADSOFT, INC.$5,652,000159,842
+100.0%
0.72%
RAX NewRACKSPACE HOSTING, INC.$5,639,000222,715
+100.0%
0.72%
FLWS Buy1-800-FLOWERS.COM$5,571,000
+17.4%
765,181
+46.7%
0.71%
+12.2%
FEYE NewFIREEYE, INC.$5,556,000267,901
+100.0%
0.70%
PRGO NewPERRIGO COMPANY PLC$5,537,00038,264
+100.0%
0.70%
AKAM SellAKAMAI TECHNOLOGIES, INC.$5,191,000
-61.0%
98,637
-48.8%
0.66%
-62.7%
SFM SellSPROUTS FARMERS MARKET, INC.$5,162,000
-39.0%
194,139
-51.6%
0.65%
-41.7%
DDD New3 D SYSTEMS CORPORATION$5,126,000589,826
+100.0%
0.65%
AAN BuyAARON RENTS, INC.$5,031,000
-15.4%
224,694
+36.5%
0.64%
-19.0%
CLGX BuyCORELOGIC, INC.$5,013,000
-1.4%
148,046
+8.4%
0.64%
-5.8%
CUDA SellBARRACUDA NETWORKS, INC.$4,995,000
-37.5%
267,374
-47.9%
0.63%
-40.2%
GNW NewGENWORTH FINANCIAL, INC.$4,935,0001,323,055
+100.0%
0.62%
SCOR NewCOMSCORE, INC.$4,904,000119,175
+100.0%
0.62%
WIX BuyWIX .COM$4,873,000
+43.3%
214,200
+9.7%
0.62%
+37.0%
STE NewSTERIS PLC$4,766,00063,257
+100.0%
0.60%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIES$4,612,000
+2.6%
56,6710.0%0.58%
-1.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION$4,601,000
+173.7%
76,660
+185.5%
0.58%
+161.4%
EXPE NewEXPEDIA, INC.$4,575,00036,809
+100.0%
0.58%
UTHR NewUNITED THERAPEUTICS CORPORATION$4,535,00028,955
+100.0%
0.58%
SHOR NewSHORETEL, INC.$4,479,000506,096
+100.0%
0.57%
WDC NewWESTERN DIGITAL CORPORATION$4,425,00073,686
+100.0%
0.56%
TWTR NewTWITTER, INC.$4,271,000184,554
+100.0%
0.54%
AAP NewADVANCE AUTO PARTS, INC.$4,136,00027,481
+100.0%
0.52%
NEWP SellNEWPORT CORPORATION$4,104,000
-29.0%
258,587
-38.5%
0.52%
-32.1%
TAST SellCARROLS RESTAURANT GROUP, INC.$3,990,000
-22.3%
339,842
-21.3%
0.51%
-25.7%
TNGO SellTANGOE, INC.$3,979,000
-33.5%
474,252
-43.0%
0.50%
-36.4%
QLYS SellQUALYS, INC.$3,808,000
-60.1%
115,067
-65.7%
0.48%
-61.8%
AGM BuyFEDERAL AGRICULTURAL MORTGAGE CORPORATION$3,800,000
+25.2%
120,364
+2.8%
0.48%
+19.9%
TTGT SellTECHTARGET, INC.$3,666,000
-27.7%
456,568
-23.3%
0.46%
-30.8%
BIO NewBIO-RAD LABORATORIES, INC.$3,616,00026,077
+100.0%
0.46%
LUV SellSOUTHWEST AIRLINES CO.$3,537,000
-32.8%
82,150
-40.6%
0.45%
-35.7%
BLUE NewBLUEBIRD BIO, INC.$3,513,00054,710
+100.0%
0.44%
3106PS BuyDELPHI AUTOMOTIVE PLC$3,438,000
+50.0%
40,103
+33.1%
0.44%
+43.4%
RESI SellALTISOURCE RESIDENTIAL CORPORATION$3,379,000
-58.0%
272,296
-52.9%
0.43%
-59.8%
SFLY SellSHUTTERFLY, INC.$3,344,000
-71.2%
75,055
-76.9%
0.42%
-72.4%
DESTQ SellDESTINATION MATERNITY CORPORATION$3,323,000
-17.1%
381,134
-12.3%
0.42%
-20.7%
WEB SellWEB.COM GROUP, INC$3,195,000
-23.4%
159,659
-19.3%
0.40%
-26.8%
LGF NewLIONS GATE ENTERTAINMENT CORPORATION$3,110,00096,010
+100.0%
0.39%
GNTX BuyGENTEX CORPORATION$3,084,000
+5.1%
192,656
+1.7%
0.39%
+0.5%
BBRG SellBRAVO BRIO RESTAURANT GROUP, INC.$2,984,000
-32.9%
331,523
-16.0%
0.38%
-35.8%
SFS SellSMART & FINAL STORES, INC.$2,716,000
-58.7%
149,148
-64.4%
0.34%
-60.5%
AAL SellAMERICAN AIRLINES GROUP, INC.$2,589,000
-45.6%
61,123
-50.2%
0.33%
-48.0%
CTB SellCOOPER TIRE & RUBBER CO.$2,494,000
-73.6%
65,885
-72.5%
0.32%
-74.8%
CCOI SellCOGENT COMMUNICATIONS$2,468,000
-35.9%
71,142
-49.8%
0.31%
-38.6%
SUPN NewSUPERNUS PHARMACEUTICALS, INC.$2,457,000182,789
+100.0%
0.31%
CRY SellCRYOLIFE, INC.$2,417,000
-35.5%
224,230
-41.7%
0.31%
-38.3%
ALOG NewANALOGIC CORPORATION$2,384,00028,858
+100.0%
0.30%
UIS NewUNISYS CORPORATION$2,376,000215,002
+100.0%
0.30%
DSW SellDSW, INC.$2,154,000
-75.9%
90,294
-74.4%
0.27%
-76.9%
RCII BuyRENT-A-CENTER, INC.$2,114,000
-29.9%
141,200
+13.5%
0.27%
-33.0%
BBY NewBEST BUY CO., INC.$2,090,00068,624
+100.0%
0.26%
PNTPQ NewPATRIOT NATIONAL, INC.$1,994,000297,182
+100.0%
0.25%
MGA NewMAGNA INTERNATIONAL, INC.$1,946,00047,968
+100.0%
0.25%
SM SellSM ENERGY CO.$1,946,000
-73.2%
98,992
-56.3%
0.25%
-74.3%
CBPX SellCONTINENTAL BLDG PRODS, INC.$1,940,000
-73.2%
111,101
-68.5%
0.25%
-74.3%
ABTL SellAUTOBYTEL, INC.$1,793,000
-69.1%
79,459
-77.0%
0.23%
-70.5%
BITI NewBIOTIE THERAPIES$1,784,000124,314
+100.0%
0.23%
OSTK SellOVERSTOCK.COM, INC.$1,773,000
-35.9%
144,421
-10.4%
0.22%
-38.7%
KONAQ NewKONA GRILL, INC.$1,692,000106,652
+100.0%
0.21%
MU SellMICRON TECHNOLOGY, INC.$1,594,000
-66.0%
112,605
-64.0%
0.20%
-67.5%
HAR BuyHARMAN INTERNATIONAL INDUSTRIES, INC.$1,563,000
+96.6%
16,586
+100.3%
0.20%
+88.6%
OCUL SellOCULAR THERAPEUTIX, INC.$1,418,000
-79.5%
151,292
-69.3%
0.18%
-80.4%
FB  FACEBOOK, INC.$1,337,000
+16.5%
12,7750.0%0.17%
+11.2%
IPHI SellINPHI CORPORATION$1,066,000
-75.4%
39,445
-78.1%
0.14%
-76.5%
PRTY NewPARTY CITY HOLDCO, INC.$878,00067,971
+100.0%
0.11%
OXM SellOXFORD INDUSTRIES, INC.$733,000
-83.4%
11,480
-80.8%
0.09%
-84.1%
ECOL SellUS ECOLOGY, INC.$393,000
-89.6%
10,784
-87.5%
0.05%
-90.0%
LOCO SellEL POLLO LOCO HOLDINGS, INC.$356,000
-78.5%
28,226
-81.6%
0.04%
-79.5%
GDDY SellGODADDY.COM, INC.$214,000
-94.9%
6,663
-96.0%
0.03%
-95.1%
TTSH SellTILE SHOP, INC.$211,000
-90.6%
12,842
-93.2%
0.03%
-91.0%
MWW SellMONSTER WORLDWIDE, INC.$208,000
-96.7%
36,307
-96.3%
0.03%
-96.9%
COT SellCOTT CORPORATION$136,000
-65.6%
12,331
-66.2%
0.02%
-67.3%
GM ExitGENERAL MOTORS CO.$0-21,422
-100.0%
-0.08%
EXP ExitEAGLE MATERIALS, INC.$0-10,600
-100.0%
-0.10%
PGEM ExitPLY GEM HOLDINGS, INC.$0-67,556
-100.0%
-0.10%
MERC ExitMERCER INTERNATIONAL, INC.$0-82,446
-100.0%
-0.11%
PSMT ExitPRICESMART, INC.$0-11,844
-100.0%
-0.12%
BLDR ExitBUILDERS FIRSTSOURCE, INC.$0-78,478
-100.0%
-0.13%
TGNA ExitTEGNA, INC.$0-53,883
-100.0%
-0.16%
ACAD ExitACADIA PHARMACEUTICALS, INC.$0-44,850
-100.0%
-0.20%
NUS ExitNU SKIN ENTERPRISES, INC.$0-42,618
-100.0%
-0.23%
DWCH ExitDATAWATCH CORPORATION$0-325,686
-100.0%
-0.25%
URI ExitUNITED RENTALS, INC.$0-33,232
-100.0%
-0.26%
DECK ExitDECKERS OUTDOORS CORPORATION$0-39,148
-100.0%
-0.30%
NDLS ExitNOODLES AND CO.$0-175,559
-100.0%
-0.33%
DXYN ExitDIXIE GROUP, INC.$0-309,737
-100.0%
-0.34%
USG ExitUSG CORPORATION$0-122,758
-100.0%
-0.43%
MACK ExitMERRIMACK PHARMACEUTICALS, INC.$0-444,550
-100.0%
-0.50%
HES ExitHESS CORPORATION$0-82,655
-100.0%
-0.55%
WCIC ExitWCI COMMUNITIES, INC.$0-183,784
-100.0%
-0.55%
GLUU ExitGLU MOBILE, INC.$0-1,029,224
-100.0%
-0.60%
KMX ExitCARMAX, INC.$0-92,342
-100.0%
-0.73%
HDS ExitHD SUPPLY HOLDINGS, INC.$0-196,384
-100.0%
-0.74%
NEWM ExitNEW MEDIA INVESTMENT GROUP, INC.$0-366,083
-100.0%
-0.75%
HHC ExitHOWARD HUGHES CORPORATION$0-53,117
-100.0%
-0.81%
AVGTF ExitAVG TECHNOLOGIES N.V.$0-383,705
-100.0%
-1.11%
AWAY ExitHOMEAWAY, INC.$0-326,087
-100.0%
-1.15%
GOOG ExitGOOGLE, INC.$0-19,895
-100.0%
-1.60%
R ExitRYDER SYSTEM, INC.$0-164,119
-100.0%
-1.61%
Original filings

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

  • View 13F-HR filed 2016-02-12
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 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 (789005000.0 != 789012000.0)

Export Portolan Capital Management's holdings