Portolan Capital Management - Q1 2020 holdings

$667 Million is the total value of Portolan Capital Management's 112 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

 Value Shares↓ Weighting
UPLD BuyUPLAND SOFTWARE, INC.$26,865,000
-24.5%
1,001,666
+0.5%
4.03%
+12.1%
BAND BuyBANDWIDTH, INC.$23,830,000
+26.1%
354,136
+20.0%
3.58%
+87.3%
BIO SellBIO-RAD LABORATORIES, INC.$23,016,000
-23.1%
65,656
-18.8%
3.45%
+14.3%
AKAM NewAKAMAI TECHNOLOGIES, INC.$19,733,000215,681
+100.0%
2.96%
LPSN SellLIVEPERSON, INC.$18,785,000
-55.0%
825,710
-26.8%
2.82%
-33.1%
QLYS BuyQUALYS, INC.$17,057,000
+93.9%
196,080
+85.9%
2.56%
+188.2%
EVBG BuyEVERBRIDGE, INC.$16,435,000
+127.0%
154,525
+66.7%
2.46%
+237.2%
NOMD BuyNOMAD FOODS LTD.$15,863,000
-7.1%
854,686
+11.9%
2.38%
+37.9%
AMZN NewAMAZON.COM, INC.$15,643,0008,023
+100.0%
2.35%
GOOG SellALPHABET, INC.$15,219,000
-34.5%
13,088
-24.7%
2.28%
-2.8%
GILD NewGILEAD SCIENCES, INC.$14,977,000200,338
+100.0%
2.25%
RP BuyREALPAGE, INC.$14,901,000
+9.0%
281,527
+10.7%
2.24%
+61.8%
MIME BuyMIMECAST LTD.$14,754,000
-15.7%
417,963
+3.6%
2.21%
+25.1%
EHTH SellEHEALTH, INC.$12,769,000
+15.0%
90,673
-21.5%
1.92%
+70.8%
RPD BuyRAPID7, INC.$11,774,000
+2.5%
271,733
+32.5%
1.77%
+52.1%
EA BuyELECTRONIC ARTS$11,344,000
+26.8%
113,243
+36.1%
1.70%
+88.5%
UTHR NewUNITED THERAPEUTICS CORPORATION$10,884,000114,777
+100.0%
1.63%
ARE NewALEXANDRIA REAL ESTATE EQUITIES, INC.$10,170,00074,199
+100.0%
1.53%
JCOM SellJ2 GLOBAL, INC.$9,898,000
-40.0%
132,239
-24.9%
1.48%
-10.9%
GDDY SellGODADDY, INC.$9,751,000
-56.2%
170,734
-48.0%
1.46%
-35.0%
TWLO BuyTWILIO, INC.$9,597,000
+97.4%
107,244
+116.8%
1.44%
+193.3%
LRN NewK12, INC.$9,419,000499,398
+100.0%
1.41%
CHGG NewCHEGG, INC.$8,901,000248,772
+100.0%
1.34%
ZIXI SellZIX CORPORATION$8,780,000
-52.1%
2,037,118
-24.6%
1.32%
-28.8%
CACI NewCACI INTERNATIONAL, INC.$8,310,00039,356
+100.0%
1.25%
FB SellFACEBOOK, INC.$8,132,000
-53.7%
48,755
-43.0%
1.22%
-31.2%
PFE NewPFIZER, INC.$8,122,000248,839
+100.0%
1.22%
MSFT NewMICROSOFT CORPORATION$7,672,00048,649
+100.0%
1.15%
EBS NewEMERGENT BIOSOLUTIONS, INC.$7,618,000131,659
+100.0%
1.14%
MTCH BuyMATCH GROUP, INC.$7,600,000
-16.0%
115,084
+4.4%
1.14%
+24.7%
QNST BuyQUINSTREET, INC.$7,543,000
+16.8%
937,078
+122.2%
1.13%
+73.6%
HRC NewHILL-ROM HOLDINGS, INC.$7,466,00074,212
+100.0%
1.12%
DLTR BuyDOLLAR TREE STORES, INC.$7,396,000
+141.9%
100,662
+209.7%
1.11%
+259.2%
ATVI NewACTIVISION BLIZZARD, INC.$7,219,000121,374
+100.0%
1.08%
ELF SellE.L.F. BEAUTY, INC.$6,799,000
-81.1%
690,921
-69.0%
1.02%
-71.9%
QTRX SellQUANTERIX CORPORATION$6,338,000
-27.8%
345,000
-7.1%
0.95%
+7.3%
CRMT SellAMERICAS CAR MART, INC.$6,323,000
-60.2%
112,214
-22.5%
0.95%
-40.8%
GLUU BuyGLU MOBILE, INC.$5,994,000
+143.8%
952,979
+134.5%
0.90%
+262.5%
CLDR NewCLOUDERA, INC.$5,769,000733,089
+100.0%
0.86%
MODN SellMODEL N, INC.$5,732,000
-52.8%
258,079
-25.5%
0.86%
-29.9%
HALO NewHALOZYME THERAPEUTICS, INC.$5,564,000309,270
+100.0%
0.84%
CWST SellCASELLA WASTE SYSTEMS, INC.$5,520,000
-63.2%
141,316
-56.7%
0.83%
-45.4%
PINC NewPREMIER, INC.$5,491,000167,831
+100.0%
0.82%
ZNGA NewZYNGA, INC.$5,453,000796,089
+100.0%
0.82%
KR NewKROGER COMPANY$5,427,000180,163
+100.0%
0.81%
SPAR NewSPARTAN MOTORS, INC.$5,274,000408,511
+100.0%
0.79%
DG NewDOLLAR GENERAL CORPORATION$4,956,00032,819
+100.0%
0.74%
VG SellVONAGE HOLDINGS CORP.$4,877,000
-43.4%
674,502
-42.0%
0.73%
-15.9%
WDC BuyWESTERN DIGITAL CORPORATION$4,778,000
+0.4%
114,809
+53.1%
0.72%
+49.1%
APEI NewAMERICAN PUBLIC EDUCATION, INC.$4,646,000194,135
+100.0%
0.70%
UIS SellUNISYS CORPORATION$4,449,000
-41.4%
360,222
-43.8%
0.67%
-13.2%
EXEL SellEXELIXIS, INC.$4,346,000
-19.1%
252,359
-17.3%
0.65%
+20.1%
CSTL SellCASTLE BIOSCIENCES, INC.$4,044,000
-61.5%
135,654
-55.6%
0.61%
-42.8%
CONE NewCYRUSONE, INC.$4,020,00065,096
+100.0%
0.60%
TWTR NewTWITTER, INC.$4,012,000163,367
+100.0%
0.60%
ICUI NewICU MEDICAL, INC.$3,938,00019,517
+100.0%
0.59%
KVHI SellKVH INDUSTRIES, INC.$3,909,000
-40.4%
414,565
-29.6%
0.59%
-11.5%
TGT NewTARGET CORPORATION$3,881,00041,740
+100.0%
0.58%
QDEL NewQUIDEL CORPORATION$3,777,00038,614
+100.0%
0.57%
SCPL BuySCIPLAY CORPORATION$3,755,000
+244.8%
394,278
+345.1%
0.56%
+411.8%
SKX SellSKECHERS USA, INC.$3,720,000
-79.7%
156,694
-63.1%
0.56%
-69.9%
GNMK NewGENMARK DIAGNOSTICS, INC.$3,680,000893,090
+100.0%
0.55%
GWPH NewGW PHARMACEUTICALS PLC$3,626,00041,410
+100.0%
0.54%
ALRM BuyALARM.COM HOLDINGS, INC.$3,524,000
+23.0%
90,580
+35.9%
0.53%
+83.0%
SPT NewSPROUT SOCIAL, INC.$3,465,000217,101
+100.0%
0.52%
QUOT BuyQUOTIENT TECHNOLOGY, INC.$3,294,000
-28.9%
506,734
+7.9%
0.49%
+5.6%
AAN SellAARON'S, INC.$3,257,000
-90.0%
142,960
-74.9%
0.49%
-85.1%
UBER NewUBER TECHNOLOGIES, INC.$3,250,000116,406
+100.0%
0.49%
CALM NewCAL-MAINE FOODS, INC.$3,249,00073,870
+100.0%
0.49%
SLM NewSLM CORPORATION$3,229,000449,031
+100.0%
0.48%
THS NewTREEHOUSE FOODS, INC.$3,205,00072,598
+100.0%
0.48%
IAC NewIAC/INTERACTIVECORP$3,052,00017,028
+100.0%
0.46%
SYRS BuySYROS PHARMACEUTICALS, INC.$3,040,000
+34.6%
512,570
+56.8%
0.46%
+100.0%
ECPG NewENCORE CAPITAL GROUP, INC.$2,708,000115,839
+100.0%
0.41%
HAE NewHAEMONETICS CORPORATION$2,603,00026,122
+100.0%
0.39%
TTGT BuyTECHTARGET, INC.$2,534,000
+11.4%
122,964
+41.1%
0.38%
+65.2%
WIFI NewBOINGO WIRELESS, INC.$2,523,000237,749
+100.0%
0.38%
SKY SellSKYLINE CHAMPION CORPORATION$2,519,000
-70.3%
160,639
-40.0%
0.38%
-55.9%
PLD NewPROLOGIS, INC.$2,441,00030,367
+100.0%
0.37%
PRMW NewPRIMO WATER CORPORATION$2,437,000268,990
+100.0%
0.37%
ANGI SellANGI HOMESERVICES, INC.$2,347,000
-61.5%
447,003
-37.8%
0.35%
-42.8%
AXTI BuyAXT, INC.$2,240,000
+4.0%
697,879
+41.0%
0.34%
+54.1%
DEI NewDOUGLAS EMMETT, INC.$2,227,00073,008
+100.0%
0.33%
GRUB NewGRUBHUB, INC.$2,227,00054,674
+100.0%
0.33%
OMF NewONEMAIN HOLDINGS, INC.$2,199,000115,002
+100.0%
0.33%
EBIX BuyEBIX, INC.$2,028,000
+11.8%
133,582
+146.0%
0.30%
+66.1%
CRWD NewCROWDSTRIKE HOLDINGS, INC.$1,986,00035,668
+100.0%
0.30%
CSCO NewCISCO SYSTEMS, INC.$1,964,00049,971
+100.0%
0.30%
NOK NewNOKIA CORPORATION$1,859,000599,805
+100.0%
0.28%
QMCO NewQUANTUM CORPORATION$1,851,000627,402
+100.0%
0.28%
LYFT SellLYFT, INC.$1,787,000
-90.1%
66,546
-84.2%
0.27%
-85.4%
ABMD SellABIOMED, INC.$1,764,000
-59.1%
12,155
-51.9%
0.26%
-39.1%
AXGN SellAXOGEN, INC.$1,706,000
-71.2%
164,073
-50.5%
0.26%
-57.3%
YY NewJOYY, INC.$1,684,00031,620
+100.0%
0.25%
ZYNE SellZYNERBA PHARMACEUTICALS, INC.$1,665,000
-36.8%
434,768
-0.3%
0.25%
-6.0%
BL NewBLACKLINE, INC.$1,606,00030,534
+100.0%
0.24%
OLLI NewOLLIE'S BARGAIN OUTLET HOLDINGS, INC.$1,605,00034,636
+100.0%
0.24%
SPWH NewSPORTSMANS WAREHOUSE HOLDINGS, INC.$1,597,000259,219
+100.0%
0.24%
OOMA SellOOMA, INC.$1,571,000
-38.6%
131,676
-31.9%
0.24%
-8.9%
RUBI NewRUBICON PROJECT, INC. (THE)$1,568,000282,542
+100.0%
0.24%
AGTC NewAPPLIED GENETIC TECHNOLOGIES CORPORATION$1,561,000475,796
+100.0%
0.23%
VICR SellVICOR CORPORATION$1,530,000
-78.7%
34,358
-77.7%
0.23%
-68.3%
ALTG NewALTA EQUIPMENT GROUP, INC.$1,336,000312,777
+100.0%
0.20%
TREE BuyLENDINGTREE, INC.$1,196,000
+302.7%
6,519
+565.9%
0.18%
+496.7%
ICAD NewICAD, INC.$1,181,000160,876
+100.0%
0.18%
COE NewCHINA ONLINE EDUCATION GROUP$1,044,00035,997
+100.0%
0.16%
HYRE SellHYRECAR, INC.$792,000
-65.6%
582,714
-33.5%
0.12%
-48.9%
ULTA SellULTA BEAUTY, INC.$634,000
-94.4%
3,606
-91.9%
0.10%
-91.6%
MNRL SellBRIGHAM MINERALS, INC.$592,000
-91.6%
71,539
-78.3%
0.09%
-87.5%
DOMO SellDOMO, INC.$590,000
-80.8%
59,372
-57.9%
0.09%
-71.3%
REX NewREX AMERICAN RESOURCES CORPORATION$479,00010,295
+100.0%
0.07%
ANIK SellANIKA THERAPEUTICS, INC.$319,000
-57.5%
11,032
-23.7%
0.05%
-36.8%
GPI ExitGROUP 1 AUTOMOTIVE, INC.$0-11,941
-100.0%
-0.12%
INST ExitINSTRUCTURE, INC.$0-26,351
-100.0%
-0.13%
EGHT Exit8X8, INC.$0-69,759
-100.0%
-0.13%
PETQ ExitPETIQ, INC.$0-61,059
-100.0%
-0.16%
NUS ExitNU SKIN ENTERPRISES, INC.$0-44,036
-100.0%
-0.18%
LXRX ExitLEXICON PHARMACEUTICALS, INC.$0-471,015
-100.0%
-0.20%
PRMW ExitPRIMO WATER CORPORATION$0-204,194
-100.0%
-0.23%
PRTY ExitPARTY CITY HOLDCO, INC.$0-989,848
-100.0%
-0.23%
AXAS ExitABRAXAS PETROLEUM CORPORATION$0-7,162,056
-100.0%
-0.25%
RESI ExitFRONT YARD RESIDENTIAL CORPORATION$0-218,536
-100.0%
-0.27%
UFI ExitUNIFI, INC.$0-144,411
-100.0%
-0.37%
IMXI ExitINTERNATIONAL MONEY EXPRESS, INC.$0-430,051
-100.0%
-0.52%
TALO ExitTALOS ENERGY, INC.$0-177,093
-100.0%
-0.54%
PBF ExitPBF ENERGY, INC.$0-170,222
-100.0%
-0.54%
YEXT ExitYEXT, INC.$0-379,644
-100.0%
-0.55%
GPRE ExitGREEN PLAINS, INC.$0-363,498
-100.0%
-0.57%
KMX ExitCARMAX, INC.$0-67,006
-100.0%
-0.59%
CCOI ExitCOGENT COMMUNICATIONS HOLDINGS, INC.$0-89,318
-100.0%
-0.59%
DBI ExitDESIGNER BRANDS, INC.$0-423,712
-100.0%
-0.67%
BBBY ExitBED BATH & BEYOND, INC.$0-458,044
-100.0%
-0.80%
CPRI ExitCAPRI HOLDINGS LIMITED$0-225,416
-100.0%
-0.87%
CRCM ExitCARE.COM, INC.$0-613,911
-100.0%
-0.93%
SIVB ExitSVB FINANCIAL GROUP$0-40,299
-100.0%
-1.02%
FANG ExitDIAMONDBACK ENERGY, INC.$0-110,300
-100.0%
-1.04%
VRTU ExitVIRTUSA CORPORATION$0-226,485
-100.0%
-1.04%
CENTA ExitCENTRAL GARDEN & PET COMPANY$0-361,820
-100.0%
-1.07%
PDCE ExitPDC ENERGY, INC.$0-411,811
-100.0%
-1.09%
COT ExitCOTT CORPORATION$0-816,349
-100.0%
-1.13%
PANW ExitPALO ALTO NETWORKS, INC.$0-48,276
-100.0%
-1.13%
WWE ExitWORLD WRESTLING ENTERTAINMENT, INC.$0-173,572
-100.0%
-1.14%
SONO ExitSONOS, INC.$0-755,670
-100.0%
-1.19%
DECK ExitDECKERS OUTDOORS CORPORATION$0-71,564
-100.0%
-1.22%
VOYA ExitVOYA FINANCIAL, INC.$0-222,072
-100.0%
-1.37%
CNC ExitCENTENE CORPORATION$0-252,265
-100.0%
-1.60%
CNQ ExitCANADIAN NATURAL RESOURCES LIMITED$0-566,529
-100.0%
-1.85%
NOG ExitNORTHERN OIL AND GAS, INC.$0-8,314,682
-100.0%
-1.96%
EEFT ExitEURONET WORLDWIDE, INC.$0-164,891
-100.0%
-2.62%
MPC ExitMARATHON PETROLEUM CORPORATION$0-526,927
-100.0%
-3.21%
CROX ExitCROCS, INC.$0-882,656
-100.0%
-3.74%
Original filings

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

  • View 13F-HR filed 2020-05-14
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 Q1 2020 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 (666602000.0 != 666606000.0)

Export Portolan Capital Management's holdings