Portolan Capital Management - Q4 2016 holdings

$743 Million is the total value of Portolan Capital Management's 125 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.2% .

 Value Shares↓ Weighting
CWST SellCASELLA WASTE SYSTEMS, INC.$37,391,000
-3.7%
3,012,984
-20.1%
5.03%
-5.6%
STMP BuySTAMPS.COM, INC.$28,598,000
+30.8%
249,436
+7.8%
3.85%
+28.3%
CALD BuyCALLIDUS SOFTWARE, INC.$22,766,000
+29.4%
1,355,137
+41.4%
3.06%
+27.0%
GOOG SellALPHABET, INC.$19,130,000
-6.0%
24,786
-5.3%
2.58%
-7.7%
NXTM BuyNXSTAGE MEDICAL, INC.$15,104,000
+13.6%
576,263
+8.3%
2.03%
+11.5%
BIO SellBIO-RAD LABORATORIES, INC.$14,402,000
-18.2%
79,009
-26.5%
1.94%
-19.8%
WOOF BuyVCA, INC.$13,110,000
+37.8%
190,971
+40.5%
1.76%
+35.1%
GSM BuyFERROGLOBE, PLC$12,963,000
+80.9%
1,196,926
+50.9%
1.74%
+77.5%
SKX BuySKECHERS USA, INC.$12,879,000
+295.4%
523,967
+268.4%
1.73%
+287.9%
GT BuyTHE GOODYEAR TIRE & RUBBER CO.$12,394,000
+11.5%
401,496
+16.6%
1.67%
+9.4%
CRCM BuyCARE.COM, INC.$12,212,000
+5.9%
1,424,957
+23.1%
1.64%
+3.9%
EEFT SellEURONET WORLDWIDE, INC.$11,961,000
-40.2%
165,144
-32.4%
1.61%
-41.3%
HDP BuyHORTONWORKS, INC.$11,871,000
+100.4%
1,428,555
+101.3%
1.60%
+96.6%
UIS NewUNISYS CORPORATION$11,753,000786,137
+100.0%
1.58%
UTHR BuyUNITED THERAPEUTICS CORPORATION$11,606,000
+112.4%
80,916
+74.8%
1.56%
+108.4%
MTDR NewMATADOR RESOURCES COMPANY$11,085,000430,303
+100.0%
1.49%
GPORQ BuyGULFPORT ENERGY CORPORATION$10,137,000
+109.9%
468,458
+174.1%
1.36%
+105.9%
GDDY SellGODADDY, INC.$9,921,000
-23.7%
283,857
-24.6%
1.34%
-25.2%
RESI BuyALTISOURCE RESIDENTIAL CORPORATION$9,203,000
+43.9%
833,584
+42.1%
1.24%
+41.1%
BOX BuyBOX, INC.$9,076,000
+72.7%
654,809
+96.4%
1.22%
+69.5%
FRGI SellFIESTA RESTAURANT GROUP, INC.$8,922,000
+7.2%
298,883
-13.8%
1.20%
+5.1%
SLM SellSLM CORPORATION$8,838,000
-27.8%
801,990
-51.1%
1.19%
-29.2%
VG SellVONAGE HOLDINGS CORP.$8,373,000
-66.1%
1,222,382
-67.3%
1.13%
-66.8%
SQ BuySQUARE, INC.$8,197,000
+163.7%
601,417
+125.6%
1.10%
+158.5%
CF SellCF INDUSTRIES HOLDINGS, INC.$8,137,000
+18.4%
258,473
-8.4%
1.10%
+16.2%
RNG SellRINGCENTRAL, INC.$8,075,000
-70.9%
391,995
-66.6%
1.09%
-71.5%
PYPL NewPAYPAL HOLDINGS, INC.$7,712,000195,378
+100.0%
1.04%
JCOM SellJ2 GLOBAL, INC.$7,641,000
-34.8%
93,414
-46.9%
1.03%
-36.0%
INST BuyINSTRUCTURE, INC.$7,493,000
+160.4%
383,269
+238.0%
1.01%
+155.4%
NOMD SellNOMAD FOODS LTD.$7,422,000
-37.7%
775,505
-23.1%
1.00%
-38.9%
ADBE BuyADOBE SYSTEMS, INC.$7,352,000
+195.1%
71,410
+211.1%
0.99%
+189.5%
EWBC NewEAST WEST BANCORP, INC.$7,213,000141,904
+100.0%
0.97%
CARB BuyCARBONITE, INC.$7,170,000
+111.7%
437,197
+98.2%
0.96%
+107.5%
PBF NewPBF ENERGY, INC.$6,999,000251,040
+100.0%
0.94%
WIX BuyWIX .COM LTD.$6,910,000
+8.6%
155,097
+5.9%
0.93%
+6.5%
CFG NewCITIZENS FINANCIAL GROUP, INC.$6,860,000192,532
+100.0%
0.92%
AXAS SellABRAXAS PETROLEUM CORPORATION$6,866,000
-34.7%
2,671,435
-57.1%
0.92%
-36.0%
REN SellRESOLUTE ENERGY CORPORATION$6,764,000
-15.1%
164,206
-46.3%
0.91%
-16.7%
ETFC NewE TRADE FINANCIAL CORPORATION$6,694,000193,177
+100.0%
0.90%
SYRG NewSYNERGY RESOURCES CORPORATION$6,530,000732,880
+100.0%
0.88%
WTFC NewWINTRUST FINANCIAL CORPORATION$6,418,00088,432
+100.0%
0.86%
DXLG SellDESTINATION XL GROUP, INC.$6,374,000
-1.8%
1,499,653
-0.0%
0.86%
-3.7%
SIVB NewSVB FINANCIAL GROUP$6,337,00036,916
+100.0%
0.85%
EGHT Sell8X8, INC.$6,331,000
-44.7%
442,753
-40.3%
0.85%
-45.8%
CSU SellCAPITAL SENIOR LIVING CORPORATION$6,145,000
-21.1%
382,860
-17.4%
0.83%
-22.6%
XOXO SellXO GROUP, INC.$6,135,000
-21.3%
315,432
-21.8%
0.83%
-22.8%
KS NewKAPSTONE PAPER AND PACKAGING CORPORATION$6,055,000274,619
+100.0%
0.82%
FB SellFACEBOOK, INC.$6,001,000
-19.6%
52,156
-10.4%
0.81%
-21.2%
ATRC BuyATRICURE, INC.$5,824,000
+47.6%
297,592
+19.3%
0.78%
+44.6%
ABMD BuyABIOMED, INC.$5,798,000
+46.0%
51,456
+66.6%
0.78%
+43.3%
ASC BuyARDMORE SHIPPING CORPORATION$5,782,000
+215.3%
781,326
+199.9%
0.78%
+208.7%
TROX NewTRONOX LIMITED$5,592,000542,388
+100.0%
0.75%
TCF NewTCF FINANCIAL CORPORATION$5,481,000279,784
+100.0%
0.74%
URI NewUNITED RENTALS, INC.$5,444,00051,563
+100.0%
0.73%
MTCH SellMATCH GROUP, INC.$5,440,000
-32.2%
318,152
-29.5%
0.73%
-33.6%
FIVN SellFIVE9 INC. CMN$5,339,000
-14.1%
376,260
-5.1%
0.72%
-15.7%
UBS NewUBS GROUP AG$5,272,000336,415
+100.0%
0.71%
HUBS BuyHUBSPOT, INC.$5,274,000
+42.0%
112,204
+74.1%
0.71%
+39.2%
EBIX BuyEBIX, INC.$5,172,000
+25.5%
90,662
+25.1%
0.70%
+23.0%
CTB NewCOOPER TIRE & RUBBER COMPANY$5,045,000129,853
+100.0%
0.68%
IPHI SellINPHI CORPORATION$5,014,000
-12.6%
112,370
-14.8%
0.68%
-14.3%
OCLR BuyOCLARO, INC.$5,008,000
+181.2%
559,513
+168.5%
0.67%
+176.2%
VOYA NewVOYA FINANCIAL, INC.$5,002,000127,535
+100.0%
0.67%
ABTL SellAUTOBYTEL, INC.$4,922,000
-24.5%
365,961
-0.0%
0.66%
-25.8%
CFMS SellCONFORMIS, INC.$4,919,000
-40.5%
607,283
-27.2%
0.66%
-41.7%
FITB NewFIFTH THIRD BANCORP$4,909,000182,003
+100.0%
0.66%
STNG BuySCORPIO TANKERS, INC.$4,806,000
+171.1%
1,060,895
+177.1%
0.65%
+166.3%
ELLI NewELLIE MAE, INC.$4,648,00055,550
+100.0%
0.63%
NUAN NewNUANCE COMMUNICATIONS, INC.$4,603,000308,951
+100.0%
0.62%
CNX NewCONSOL ENERGY, INC.$4,532,000248,600
+100.0%
0.61%
QLYS BuyQUALYS, INC.$4,521,000
+201.0%
142,839
+263.2%
0.61%
+195.6%
GSTCQ NewGASTAR EXPLORATION, INC.$4,400,0002,838,716
+100.0%
0.59%
TAST SellCARROLS RESTAURANT GROUP, INC.$4,343,000
+8.2%
284,787
-6.3%
0.58%
+6.2%
CVLG NewCOVENANT TRANSPORTATION GROUP, INC.$4,307,000222,699
+100.0%
0.58%
ZEN BuyZENDESK, INC.$4,191,000
-9.6%
197,706
+30.9%
0.56%
-11.3%
PEIX NewPACIFIC ETHANOL, INC.$4,030,000424,196
+100.0%
0.54%
ARCC NewARES CAPITAL CORPORATION$3,946,000239,276
+100.0%
0.53%
PACW NewPACWEST BANCORP$3,910,00071,824
+100.0%
0.53%
FN NewFABRINET$3,692,00091,613
+100.0%
0.50%
VRTU SellVIRTUSA CORPORATION$3,665,000
-53.3%
145,905
-54.1%
0.49%
-54.3%
DB NewDEUTSCHE BANK AG$3,456,000190,944
+100.0%
0.46%
ALRM NewALARM.COM HOLDINGS, INC.$3,428,000123,171
+100.0%
0.46%
IPI NewINTREPID POTASH, INC.$3,356,0001,613,596
+100.0%
0.45%
QADA SellQAD, INC.$3,353,000
+35.3%
110,286
-0.4%
0.45%
+32.6%
ANIK BuyANIKA THERAPEUTICS, INC.$3,324,000
+6.4%
67,892
+4.0%
0.45%
+4.4%
W SellWAYFAIR, INC.$3,274,000
-13.0%
93,415
-2.3%
0.44%
-14.5%
LITE BuyLUMENTUM HOLDINGS, INC.$3,253,000
+57.1%
84,163
+69.7%
0.44%
+54.2%
OEC SellORION ENGINEERED CARBONS S.A.$3,181,000
-43.5%
168,778
-43.8%
0.43%
-44.6%
PINC SellPREMIER, INC.$3,175,000
-80.5%
104,565
-79.2%
0.43%
-80.8%
KRA NewKRATON CORPORATION$3,070,000107,807
+100.0%
0.41%
FLML SellFLAMEL TECHNOLOGIES$2,902,000
-68.3%
279,351
-62.1%
0.39%
-68.8%
EA SellELECTRONIC ARTS$2,845,000
-76.1%
36,120
-74.1%
0.38%
-76.6%
TBBK NewTHE BANCORP, INC.$2,694,000342,752
+100.0%
0.36%
SBNY NewSIGNATURE BANK$2,639,00017,567
+100.0%
0.36%
FVE SellFIVE STAR QUALITY CARE, INC.$2,627,000
-10.1%
972,857
-36.4%
0.35%
-11.7%
MERC NewMERCER INTERNATIONAL, INC.$2,605,000244,612
+100.0%
0.35%
UA NewUNDER ARMOUR, INC.$2,606,000103,534
+100.0%
0.35%
LONEQ NewLONESTAR RESOURCES US, INC.$2,557,000299,390
+100.0%
0.34%
ASPS NewALTISOURCE PORTFOLIO SOLUTIONS S.A.$2,501,00094,070
+100.0%
0.34%
BKD SellBROOKDALE SENIOR LIVING, INC.$2,489,000
-53.5%
200,442
-34.6%
0.34%
-54.4%
LOCO BuyEL POLLO LOCO HOLDINGS, INC.$2,394,000
+41.5%
194,660
+44.9%
0.32%
+38.8%
MTSI NewMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.$2,375,00051,313
+100.0%
0.32%
RPD NewRAPID7, INC.$2,175,000178,684
+100.0%
0.29%
DS NewDRIVE SHACK, INC.$2,055,000546,659
+100.0%
0.28%
BV BuyBAZAARVOICE, INC.$2,030,000
-10.3%
418,614
+9.3%
0.27%
-12.2%
DMRC NewDIGIMARC CORPORATION$1,947,00064,898
+100.0%
0.26%
CAI SellCAI INTERNATIONAL, INC.$1,926,000
-14.4%
222,164
-18.3%
0.26%
-16.2%
DTEA BuyDAVIDSTEA, INC.$1,910,000
-23.6%
278,828
+37.5%
0.26%
-25.1%
CFCOU SellCF CORPORATIONother$1,654,000
-44.2%
158,008
-45.6%
0.22%
-45.2%
AAOI SellAPPLIED OPTOELECTRONICS, INC.$1,514,000
-45.8%
64,594
-48.6%
0.20%
-46.7%
BCOV SellBRIGHTCOVE, INC.$1,259,000
-83.5%
156,423
-73.3%
0.17%
-83.8%
MCRB SellSERES THERAPEUTICS, INC.$1,099,000
-68.8%
111,054
-61.3%
0.15%
-69.4%
INAP NewINTERNAP CORPORATION$1,072,000696,093
+100.0%
0.14%
IMPV SellIMPERVA, INC.$1,048,000
-57.3%
27,292
-40.2%
0.14%
-58.2%
BSFT SellBROADSOFT, INC.$1,049,000
-58.3%
25,424
-53.0%
0.14%
-59.2%
OVAS SellOVASCIENCE, INC.$1,017,000
-83.5%
664,757
-23.0%
0.14%
-83.8%
PMTS SellCPI CARD GROUP, INC.$911,000
-73.0%
219,421
-60.7%
0.12%
-73.4%
AGO SellASSURED GUARANTY LTD.$916,000
-53.8%
24,243
-66.1%
0.12%
-54.8%
JAKK NewJAKKS PACIFIC, INC.$789,000153,270
+100.0%
0.11%
MIME SellMIMECAST LTD.$638,000
-92.9%
35,635
-92.5%
0.09%
-93.1%
LOCK SellLIFELOCK, INC.$579,000
-88.1%
24,209
-91.6%
0.08%
-88.3%
FLWS Sell1-800-FLOWERS.COM, INC.$346,000
-87.5%
32,356
-89.3%
0.05%
-87.7%
GRPN SellGROUPON, INC.$142,000
-98.4%
42,813
-97.6%
0.02%
-98.5%
NNA SellNAVIOS MARITIME ACQUISITION CORPORATION$101,000
-90.6%
59,492
-92.6%
0.01%
-90.5%
LIOX SellLIONBRIDGE TECHNOLOGIES, INC.$93,000
-94.3%
15,985
-95.1%
0.01%
-94.2%
SUPN ExitSUPERNUS PHARMACEUTICALS, INC.$0-18,990
-100.0%
-0.06%
CRY ExitCRYOLIFE, INC.$0-68,459
-100.0%
-0.16%
BCOR ExitBLUCORA, INC.$0-129,089
-100.0%
-0.20%
SAVE ExitSPIRIT AIRLINES, INC.$0-41,573
-100.0%
-0.24%
MGA ExitMAGNA INTERNATIONAL, INC.$0-42,999
-100.0%
-0.25%
CHUBA ExitCOMMERCEHUB, INC.$0-117,663
-100.0%
-0.26%
KONAQ ExitKONA GRILL, INC.$0-149,921
-100.0%
-0.26%
DESTQ ExitDESTINATION MATERNITY CORPORATION$0-325,623
-100.0%
-0.32%
AAN ExitAARON RENTS, INC.$0-94,585
-100.0%
-0.33%
WLTW ExitWILLIS TOWERS WATSON PLC$0-18,091
-100.0%
-0.33%
VSAT ExitVIASAT, INC.$0-33,187
-100.0%
-0.34%
MACK ExitMERRIMACK PHARMACEUTICALS, INC.$0-412,189
-100.0%
-0.36%
EXAS ExitEXACT SCIENCES CORPORATION$0-141,730
-100.0%
-0.36%
SFS ExitSMART & FINAL STORES, INC.$0-207,656
-100.0%
-0.36%
AAP ExitADVANCE AUTO PARTS, INC.$0-18,221
-100.0%
-0.37%
EXPE ExitEXPEDIA, INC.$0-36,373
-100.0%
-0.58%
SAAS ExitINCONTACT, INC.$0-336,308
-100.0%
-0.64%
CEMP ExitCEMPRA, INC.$0-226,893
-100.0%
-0.75%
RH ExitRESTORATION HARDWARE HLDGS, INC.$0-163,505
-100.0%
-0.78%
MYGN ExitMYRIAD GENETICS, INC.$0-277,294
-100.0%
-0.78%
NWSA ExitNEWS CORPORATION$0-416,005
-100.0%
-0.80%
NTRA ExitNATERA, INC.$0-549,570
-100.0%
-0.84%
SHOR ExitSHORETEL, INC.$0-829,967
-100.0%
-0.91%
STE ExitSTERIS PLC$0-105,338
-100.0%
-1.06%
SFM ExitSPROUTS FMRS MKT, INC.$0-373,331
-100.0%
-1.06%
WNS ExitWNS (HOLDINGS) LIMITED$0-261,714
-100.0%
-1.08%
XTLY ExitXACTLY CORPORATION$0-606,956
-100.0%
-1.23%
Original filings

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

  • View 13F-HR filed 2017-02-14
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 2016 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 (742729000.0 != 742731000.0)

Export Portolan Capital Management's holdings