$887 Million is the total value of Portolan Capital Management's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLD | Buy | UPLAND SOFTWARE, INC. | $42,091,000 | -8.6% | 1,207,421 | +19.4% | 4.74% | -4.2% |
| LPSN | Buy | LIVEPERSON, INC. | $40,330,000 | +28.9% | 1,129,701 | +1.2% | 4.55% | +35.1% |
| ELF | Sell | E.L.F. BEAUTY, INC. | $37,056,000 | -7.4% | 2,116,292 | -25.4% | 4.18% | -3.0% |
| AAN | Sell | AARON'S, INC. | $33,716,000 | -6.4% | 524,685 | -10.6% | 3.80% | -2.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $32,077,000 | +7.3% | 528,009 | -1.3% | 3.62% | +12.4% |
| BAND | Sell | BANDWIDTH, INC. | $31,628,000 | -34.8% | 485,766 | -24.9% | 3.56% | -31.7% |
| GDDY | Buy | GODADDY, INC. | $27,446,000 | +16.7% | 415,973 | +24.1% | 3.09% | +22.3% |
| BIO | Sell | BIO-RAD LABORATORIES, INC. | $26,551,000 | +0.1% | 79,795 | -6.0% | 2.99% | +4.9% |
| MODN | Sell | MODEL N, INC. | $25,531,000 | +4.4% | 919,688 | -26.6% | 2.88% | +9.4% |
| MIME | Buy | MIMECAST LTD. | $24,461,000 | -9.6% | 685,755 | +18.4% | 2.76% | -5.2% |
| CROX | New | CROCS, INC. | $23,776,000 | – | 856,475 | +100.0% | 2.68% | – |
| ULTA | Buy | ULTA BEAUTY, INC. | $23,494,000 | +93.8% | 93,733 | +168.3% | 2.65% | +103.1% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $23,007,000 | -36.6% | 157,258 | -27.1% | 2.59% | -33.6% |
| JCOM | Buy | J2 GLOBAL, INC. | $19,474,000 | +32.1% | 214,422 | +29.3% | 2.20% | +38.4% |
| GOOG | Buy | ALPHABET, INC. | $18,918,000 | +19.9% | 15,519 | +6.3% | 2.13% | +25.7% |
| FB | Buy | FACEBOOK, INC. | $17,868,000 | +27.5% | 100,339 | +38.2% | 2.01% | +33.6% |
| NOG | Buy | NORTHERN OIL AND GAS, INC. | $17,443,000 | +41.6% | 8,899,566 | +39.4% | 1.97% | +48.4% |
| EGHT | Sell | 8X8, INC. | $16,392,000 | -15.8% | 791,115 | -2.1% | 1.85% | -11.8% |
| RP | Buy | REALPAGE, INC. | $15,146,000 | +113.9% | 240,946 | +100.2% | 1.71% | +124.0% |
| NOMD | Buy | NOMAD FOODS LTD. | $14,748,000 | +21.0% | 719,431 | +26.0% | 1.66% | +26.8% |
| CRCM | Sell | CARE.COM, INC. | $13,982,000 | -28.8% | 1,337,993 | -25.2% | 1.58% | -25.3% |
| CRMT | Sell | AMERICAS CAR MART, INC. | $13,521,000 | -2.0% | 147,444 | -8.0% | 1.52% | +2.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC. | $13,105,000 | +25.8% | 305,204 | +16.1% | 1.48% | +31.9% |
| CENTA | Buy | CENTRAL GARDEN & PET COMPANY | $13,011,000 | +402.0% | 469,276 | +346.2% | 1.47% | +425.8% |
| ZIXI | New | ZIX CORPORATION | $12,814,000 | – | 1,769,948 | +100.0% | 1.44% | – |
| VG | Sell | VONAGE HOLDINGS CORP. | $12,711,000 | -10.7% | 1,124,896 | -10.5% | 1.43% | -6.5% |
| VOYA | Buy | VOYA FINANCIAL, INC. | $11,947,000 | +46.7% | 219,449 | +49.0% | 1.35% | +53.8% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $11,872,000 | -17.2% | 132,040 | +0.4% | 1.34% | -13.2% |
| PDCE | Buy | PDC ENERGY, INC. | $11,402,000 | -2.5% | 410,883 | +26.8% | 1.28% | +2.2% |
| SIVB | New | SVB FINANCIAL GROUP | $11,251,000 | – | 53,847 | +100.0% | 1.27% | – |
| SLM | Sell | SLM CORPORATION | $10,376,000 | -27.6% | 1,175,728 | -20.3% | 1.17% | -24.2% |
| COT | New | COTT CORPORATION | $10,051,000 | – | 805,992 | +100.0% | 1.13% | – |
| CNC | Buy | CENTENE CORPORATION | $9,528,000 | -4.4% | 220,252 | +15.8% | 1.07% | +0.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $9,470,000 | +88.7% | 314,717 | +71.7% | 1.07% | +97.8% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS, INC. | $9,022,000 | +443.8% | 656,592 | +457.9% | 1.02% | +471.3% |
| PRTY | New | PARTY CITY HOLDCO, INC. | $8,814,000 | – | 1,543,666 | +100.0% | 0.99% | – |
| PANW | New | PALO ALTO NETWORKS, INC. | $8,701,000 | – | 42,686 | +100.0% | 0.98% | – |
| EXEL | Sell | EXELIXIS, INC. | $8,037,000 | -30.4% | 454,444 | -15.9% | 0.91% | -27.1% |
| QNST | Sell | QUINSTREET, INC. | $7,962,000 | -28.1% | 632,416 | -9.5% | 0.90% | -24.7% |
| YEXT | Sell | YEXT, INC. | $7,324,000 | -36.1% | 460,908 | -19.2% | 0.83% | -33.0% |
| SKX | Sell | SKECHERS USA, INC. | $7,302,000 | -26.5% | 195,489 | -38.0% | 0.82% | -22.9% |
| MTCH | Sell | MATCH GROUP, INC. | $7,185,000 | -19.7% | 100,579 | -24.4% | 0.81% | -15.8% |
| CNQ | New | CANADIAN NATURAL RESOURCES LIMITED | $6,623,000 | – | 248,723 | +100.0% | 0.75% | – |
| RPD | Sell | RAPID7, INC. | $6,458,000 | -47.5% | 142,281 | -33.1% | 0.73% | -45.0% |
| KVHI | Buy | KVH INDUSTRIES, INC. | $6,188,000 | +26.4% | 581,018 | +29.0% | 0.70% | +32.4% |
| CONN | Sell | CONNS, INC. | $6,125,000 | -23.1% | 246,386 | -44.9% | 0.69% | -19.5% |
| MNRL | Sell | BRIGHAM MINERALS, INC. | $5,970,000 | -19.9% | 300,007 | -13.6% | 0.67% | -16.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,871,000 | – | 177,056 | +100.0% | 0.66% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS, INC. | $5,876,000 | -30.8% | 777,293 | +24.0% | 0.66% | -27.5% |
| PETQ | Sell | PETIQ, INC. | $5,450,000 | -47.9% | 199,923 | -37.0% | 0.61% | -45.5% |
| OOMA | Sell | OOMA, INC. | $4,873,000 | -10.4% | 468,544 | -9.7% | 0.55% | -6.2% |
| CBLK | Sell | CARBON BLACK, INC. | $4,525,000 | -74.4% | 174,102 | -83.5% | 0.51% | -73.2% |
| DLTR | Sell | DOLLAR TREE STORES, INC. | $4,458,000 | -36.4% | 39,050 | -40.1% | 0.50% | -33.3% |
| AXGN | New | AXOGEN, INC. | $4,308,000 | – | 345,221 | +100.0% | 0.49% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT, INC. | $4,262,000 | – | 943,987 | +100.0% | 0.48% | – |
| INST | Sell | INSTRUCTURE, INC. | $4,001,000 | -44.1% | 103,266 | -38.7% | 0.45% | -41.4% |
| CPE | New | CALLON PETROLEUM COMPANY | $3,839,000 | – | 884,594 | +100.0% | 0.43% | – |
| DECK | New | DECKERS OUTDOORS CORPORATION | $3,744,000 | – | 25,409 | +100.0% | 0.42% | – |
| UIS | Buy | UNISYS CORPORATION | $3,707,000 | +45.1% | 498,951 | +89.9% | 0.42% | +52.0% |
| STNG | New | SCORPIO TANKERS, INC. | $3,537,000 | – | 118,858 | +100.0% | 0.40% | – |
| SCPL | New | SCIPLAY CORPORATION | $3,243,000 | – | 303,040 | +100.0% | 0.37% | – |
| TTGT | Sell | TECHTARGET, INC. | $3,232,000 | -63.8% | 143,488 | -65.9% | 0.36% | -62.1% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS, INC. | $2,984,000 | – | 54,160 | +100.0% | 0.34% | – |
| GPI | New | GROUP 1 AUTOMOTIVE, INC. | $2,925,000 | – | 31,686 | +100.0% | 0.33% | – |
| GLUU | New | GLU MOBILE, INC. | $2,869,000 | – | 574,945 | +100.0% | 0.32% | – |
| SONO | Sell | SONOS, INC. | $2,865,000 | -72.0% | 213,652 | -76.3% | 0.32% | -70.7% |
| AXAS | Sell | ABRAXAS PETROLEUM CORPORATION | $2,857,000 | -62.8% | 5,630,374 | -24.4% | 0.32% | -61.0% |
| PBF | Sell | PBF ENERGY, INC. | $2,671,000 | -57.5% | 98,240 | -51.1% | 0.30% | -55.5% |
| EBIX | Sell | EBIX, INC. | $2,590,000 | -64.9% | 61,517 | -58.1% | 0.29% | -63.2% |
| DBI | New | DESIGNER BRANDS, INC. | $2,573,000 | – | 150,289 | +100.0% | 0.29% | – |
| NUS | Sell | NU SKIN ENTERPRISES, INC. | $2,523,000 | -79.8% | 59,330 | -76.6% | 0.28% | -78.9% |
| RESI | Buy | FRONT YARD RESIDENTIAL CORPORATION | $2,496,000 | +208.5% | 215,894 | +226.0% | 0.28% | +223.0% |
| PRMW | PRIMO WATER CORPORATION | $2,488,000 | -0.2% | 202,597 | 0.0% | 0.28% | +4.5% | |
| HYRE | Buy | HYRECAR, INC. | $2,458,000 | -20.2% | 983,399 | +34.1% | 0.28% | -16.3% |
| QTRX | New | QUANTERIX CORPORATION | $2,421,000 | – | 110,251 | +100.0% | 0.27% | – |
| QADA | Sell | QAD, INC. | $2,369,000 | -76.6% | 51,304 | -79.7% | 0.27% | -75.5% |
| CSTL | New | CASTLE BIOSCIENCES, INC. | $2,260,000 | – | 124,931 | +100.0% | 0.26% | – |
| ASC | Sell | ARDMORE SHIPPING CORPORATION | $2,225,000 | -58.9% | 332,641 | -49.9% | 0.25% | -56.9% |
| TALO | Buy | TALOS ENERGY, INC. | $1,792,000 | +37.7% | 88,137 | +63.0% | 0.20% | +44.3% |
| ANGI | Buy | ANGI HOMESERVICES, INC. | $1,658,000 | -25.7% | 234,020 | +36.5% | 0.19% | -22.1% |
| VRTU | Sell | VIRTUSA CORPORATION | $1,553,000 | -87.3% | 43,122 | -84.3% | 0.18% | -86.7% |
| DSSI | Buy | DIAMOND S SHIPPING, INC. | $1,274,000 | +27.3% | 115,578 | +47.4% | 0.14% | +33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS, INC. | $794,000 | +26.6% | 14,461 | -6.3% | 0.09% | +34.3% |
| ABMD | Buy | ABIOMED, INC. | $645,000 | -30.9% | 3,628 | +1.2% | 0.07% | -27.0% |
| EVBG | Sell | EVERBRIDGE, INC. | $389,000 | -60.9% | 6,309 | -43.3% | 0.04% | -58.9% |
| TREE | Sell | LENDINGTREE, INC. | $304,000 | -31.8% | 979 | -7.8% | 0.03% | -29.2% |
| UFI | New | UNIFI, INC. | $255,000 | – | 11,655 | +100.0% | 0.03% | – |
| TWOU | Exit | 2U, INC. | $0 | – | -9,735 | -100.0% | -0.04% | – |
| TUESQ | Exit | TUESDAY MORNING CORPORATION | $0 | – | -374,272 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | $0 | – | -25,879 | -100.0% | -0.09% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP, INC. | $0 | – | -72,664 | -100.0% | -0.10% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPORATION | $0 | – | -217,376 | -100.0% | -0.12% | – |
| FARM | Exit | FARMERS BROTHERS CO. | $0 | – | -73,898 | -100.0% | -0.13% | – |
| ESTE | Exit | EARTHSTONE ENERGY, INC. | $0 | – | -250,498 | -100.0% | -0.16% | – |
| NTNX | Exit | NUTANIX, INC. | $0 | – | -81,843 | -100.0% | -0.23% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GROUP, INC. | $0 | – | -154,631 | -100.0% | -0.24% | – |
| AXON | Exit | AXON ENTERPRISE, INC. | $0 | – | -44,805 | -100.0% | -0.31% | – |
| QEP | Exit | QEP RESOURCES, INC. | $0 | – | -420,822 | -100.0% | -0.33% | – |
| BOX | Exit | BOX, INC. | $0 | – | -178,562 | -100.0% | -0.34% | – |
| RLH | Exit | RED LION HOTELS CORPORATION | $0 | – | -493,744 | -100.0% | -0.38% | – |
| DK | Exit | DELEK US HOLDINGS, INC. | $0 | – | -89,858 | -100.0% | -0.39% | – |
| CAI | Exit | CAI INTERNATIONAL, INC. | $0 | – | -147,586 | -100.0% | -0.39% | – |
| ONDK | Exit | ON DECK CAPITAL, INC. | $0 | – | -1,019,284 | -100.0% | -0.46% | – |
| SRI | Exit | STONERIDGE, INC. | $0 | – | -142,660 | -100.0% | -0.48% | – |
| USX | Exit | US XPRESS ENTERPRISES, INC. | $0 | – | -958,397 | -100.0% | -0.53% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -464,460 | -100.0% | -0.93% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP, INC. | $0 | – | -1,073,740 | -100.0% | -1.04% | – |
| CARB | Exit | CARBONITE, INC. | $0 | – | -423,026 | -100.0% | -1.18% | – |
| TPB | Exit | TURNING POINT BRANDS, INC. | $0 | – | -274,877 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 5.3% |
| META PLATFORMS, INC. | 41 | Q3 2023 | 2.0% |
| ABIOMED INC CMN | 38 | Q3 2022 | 2.9% |
| ANIKA THERAPEUTICS INC CMN | 36 | Q2 2023 | 2.8% |
| BIO-RAD LABORATORIES, INC. | 34 | Q3 2023 | 3.5% |
| EURONET WORLDWIDE INC CMN | 32 | Q4 2022 | 3.9% |
| ALPHABET, INC. | 32 | Q3 2023 | 3.3% |
| SKECHERS USA, INC. | 31 | Q3 2023 | 2.9% |
| QUALYS INC CMN | 30 | Q4 2022 | 2.6% |
| ELECTRONIC ARTS, INC. | 29 | Q4 2022 | 2.2% |
View Portolan Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALTA EQUIPMENT GROUP INC. | February 13, 2023 | 572,246 | 1.8% |
| Charah Solutions, Inc. | February 13, 2023 | 166,819 | 5.0% |
| FULL HOUSE RESORTS INC | February 13, 2023 | 407,452 | 1.2% |
| HARVARD BIOSCIENCE INC | February 13, 2023 | 1,054,300 | 2.5% |
| LANTRONIX INC | February 13, 2023 | 691,118 | 1.9% |
| RICHARDSON ELECTRONICS, LTD. | February 13, 2023 | 484,632 | 4.0% |
| Charah Solutions, Inc. | November 22, 2022 | 1,782,052 | 5.3% |
| APPLIED GENETIC TECHNOLOGIES CORP | February 15, 2022 | 2,218,188 | 5.2% |
| AEMETIS, INC | February 11, 2022 | 106,090 | 0.3% |
| BlueLinx Holdings Inc. | February 11, 2022 | 451,793 | 4.6% |
View Portolan Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-18 |
| 13F-HR | 2023-11-14 |
View Portolan Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.