Portolan Capital Management - Q2 2020 holdings

$876 Million is the total value of Portolan Capital Management's 128 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.5% .

 Value Shares↓ Weighting
BAND SellBANDWIDTH, INC.$30,086,000
+26.3%
236,897
-33.1%
3.44%
-3.9%
LRN BuyK12, INC.$26,983,000
+186.5%
990,559
+98.4%
3.08%
+118.1%
UPLD SellUPLAND SOFTWARE, INC.$21,636,000
-19.5%
622,447
-37.9%
2.47%
-38.7%
AMZN SellAMAZON.COM, INC.$21,519,000
+37.6%
7,800
-2.8%
2.46%
+4.7%
EVBG SellEVERBRIDGE, INC.$20,822,000
+26.7%
150,488
-2.6%
2.38%
-3.5%
SPWH BuySPORTSMAN'S WAREHOUSE HOLDINGS, INC.$20,734,000
+1198.3%
1,455,047
+461.3%
2.37%
+886.7%
CRMT BuyAMERICAS CAR MART, INC.$18,829,000
+197.8%
214,284
+91.0%
2.15%
+126.6%
ELF BuyE.L.F. BEAUTY, INC.$17,561,000
+158.3%
920,888
+33.3%
2.01%
+96.7%
BIO SellBIO-RAD LABORATORIES, INC.$16,315,000
-29.1%
36,135
-45.0%
1.86%
-46.0%
LPRO NewOPEN LENDING CORPORATION$15,840,0001,049,006
+100.0%
1.81%
QNST BuyQUINSTREET, INC.$14,815,000
+96.4%
1,416,346
+51.1%
1.69%
+49.5%
GNMK BuyGENMARK DIAGNOSTICS, INC.$14,585,000
+296.3%
991,497
+11.0%
1.67%
+201.8%
HALO BuyHALOZYME THERAPEUTICS, INC.$14,298,000
+157.0%
533,310
+72.4%
1.63%
+95.6%
CROX NewCROCS, INC.$14,041,000381,338
+100.0%
1.60%
NOK BuyNOKIA CORPORATION$14,040,000
+655.2%
3,190,900
+432.0%
1.60%
+474.6%
DKS NewDICKS SPORTING GOODS, INC.$13,649,000330,797
+100.0%
1.56%
ANGI BuyANGI HOMESERVICES, INC.$12,369,000
+427.0%
1,018,020
+127.7%
1.41%
+301.4%
CLDR BuyCLOUDERA, INC.$12,322,000
+113.6%
968,673
+32.1%
1.41%
+62.7%
NOMD SellNOMAD FOODS LTD.$12,291,000
-22.5%
573,002
-33.0%
1.40%
-41.0%
GOOG SellALPHABET, INC.$12,280,000
-19.3%
8,687
-33.6%
1.40%
-38.6%
TWLO SellTWILIO, INC.$11,563,000
+20.5%
52,699
-50.9%
1.32%
-8.3%
DOMO BuyDOMO, INC.$11,483,000
+1846.3%
356,943
+501.2%
1.31%
+1373.0%
AAN BuyAARON'S, INC.$11,174,000
+243.1%
246,133
+72.2%
1.28%
+160.9%
THS BuyTREEHOUSE FOODS, INC.$11,024,000
+244.0%
251,685
+246.7%
1.26%
+161.7%
LPSN SellLIVEPERSON, INC.$10,970,000
-41.6%
264,787
-67.9%
1.25%
-55.5%
SKX BuySKECHERS USA, INC.$10,664,000
+186.7%
339,826
+116.9%
1.22%
+118.3%
GDDY SellGODADDY, INC.$10,621,000
+8.9%
144,837
-15.2%
1.21%
-17.1%
EBS SellEMERGENT BIOSOLUTIONS, INC.$10,380,000
+36.3%
131,255
-0.3%
1.18%
+3.7%
MSFT SellMICROSOFT CORPORATION$9,847,000
+28.3%
48,386
-0.5%
1.12%
-2.3%
EA SellELECTRONIC ARTS$9,507,000
-16.2%
71,996
-36.4%
1.09%
-36.2%
ZNGA BuyZYNGA, INC.$9,412,000
+72.6%
986,552
+23.9%
1.08%
+31.4%
ECPG BuyENCORE CAPITAL GROUP, INC.$9,157,000
+238.1%
267,911
+131.3%
1.05%
+157.6%
UTHR SellUNITED THERAPEUTICS CORPORATION$9,080,000
-16.6%
75,039
-34.6%
1.04%
-36.5%
CHGG SellCHEGG, INC.$8,990,000
+1.0%
133,661
-46.3%
1.03%
-23.1%
ALTG BuyALTA EQUIPMENT GROUP, INC.$8,783,000
+557.4%
1,130,410
+261.4%
1.00%
+401.5%
OSTK NewOVERSTOCK.COM, INC.$8,772,000308,555
+100.0%
1.00%
SONO NewSONOS, INC.$7,654,000523,204
+100.0%
0.87%
FB SellFACEBOOK, INC.$7,257,000
-10.8%
31,960
-34.4%
0.83%
-32.0%
IAC BuyIAC/INTERACTIVECORP$7,161,000
+134.6%
22,142
+30.0%
0.82%
+78.6%
VG BuyVONAGE HOLDINGS CORP.$7,085,000
+45.3%
704,273
+4.4%
0.81%
+10.5%
KR BuyKROGER COMPANY$6,973,000
+28.5%
206,005
+14.3%
0.80%
-2.2%
SKY BuySKYLINE CHAMPION CORPORATION$6,923,000
+174.8%
284,430
+77.1%
0.79%
+109.3%
QLYS SellQUALYS, INC.$6,861,000
-59.8%
65,958
-66.4%
0.78%
-69.4%
MIME SellMIMECAST LIMITED$6,856,000
-53.5%
164,579
-60.6%
0.78%
-64.6%
MODN SellMODEL N, INC.$6,851,000
+19.5%
197,101
-23.6%
0.78%
-9.1%
FFIV NewF5 NETWORKS, INC.$6,706,00048,076
+100.0%
0.77%
RP SellREALPAGE, INC.$6,681,000
-55.2%
102,770
-63.5%
0.76%
-65.9%
NAVI NewNAVIENT CORPORATION$6,644,000945,084
+100.0%
0.76%
ESGC NewEROS INTERNATIONAL PLC$6,629,0002,097,661
+100.0%
0.76%
APEI BuyAMERICAN PUBLIC EDUCATION, INC.$6,575,000
+41.5%
222,135
+14.4%
0.75%
+7.7%
ATVI SellACTIVISION BLIZZARD, INC.$6,574,000
-8.9%
86,609
-28.6%
0.75%
-30.7%
HEES NewH&E EQUIPMENT SERVICES, INC.$6,439,000348,442
+100.0%
0.74%
STKL NewSUNOPTA, INC.$6,344,0001,349,825
+100.0%
0.72%
SYF NewSYNCHRONY FINANCIAL$6,239,000281,541
+100.0%
0.71%
NUS NewNU SKIN ENTERPRISES, INC.$6,184,000161,769
+100.0%
0.71%
TGT BuyTARGET CORPORATION$6,078,000
+56.6%
50,678
+21.4%
0.69%
+19.2%
KGC NewKINROSS GOLD CORPORATION$6,023,000834,146
+100.0%
0.69%
PYPL NewPAYPAL HOLDINGS, INC.$6,016,00034,527
+100.0%
0.69%
CC NewCHEMOURS COMPANY$5,974,000389,181
+100.0%
0.68%
CACI SellCACI INTERNATIONAL, INC.$5,708,000
-31.3%
26,321
-33.1%
0.65%
-47.7%
FLIR NewFLIR SYSTEMS, INC.$5,624,000138,613
+100.0%
0.64%
DG SellDOLLAR GENERAL CORPORATION$5,582,000
+12.6%
29,301
-10.7%
0.64%
-14.3%
GWPH BuyGW PHARMACEUTICALS PLC$5,446,000
+50.2%
44,377
+7.2%
0.62%
+14.3%
WTRH NewWAITR HOLDINGS, INC.$5,393,0002,050,522
+100.0%
0.62%
QDEL SellQUIDEL CORPORATION$5,385,000
+42.6%
24,070
-37.7%
0.62%
+8.5%
CWST SellCASELLA WASTE SYSTEMS, INC.$5,375,000
-2.6%
103,124
-27.0%
0.61%
-25.8%
RH NewRH$5,378,00021,606
+100.0%
0.61%
SYRS SellSYROS PHARMACEUTICALS, INC.$5,316,000
+74.9%
498,666
-2.7%
0.61%
+33.1%
SHYF NewSHYFT GROUP, INC. (THE)$5,232,000310,701
+100.0%
0.60%
MTCH SellMATCH GROUP, INC.$5,207,000
-31.5%
48,644
-57.7%
0.60%
-47.8%
AKAM SellAKAMAI TECHNOLOGIES, INC.$5,196,000
-73.7%
48,516
-77.5%
0.59%
-80.0%
PFE SellPFIZER, INC.$5,111,000
-37.1%
156,310
-37.2%
0.58%
-52.1%
MXL NewMAXLINEAR, INC.$5,065,000236,029
+100.0%
0.58%
EQT NewEQT CORPORATION$4,462,000374,918
+100.0%
0.51%
ELY NewCALLAWAY GOLF CO.$4,440,000253,580
+100.0%
0.51%
AGTC BuyAPPLIED GENETIC TECHNOLOGIES CORPORATION$4,354,000
+178.9%
785,987
+65.2%
0.50%
+112.4%
PINC SellPREMIER, INC.$4,261,000
-22.4%
124,295
-25.9%
0.49%
-40.9%
CDE NewCOEUR MINING, INC.$4,250,000836,614
+100.0%
0.48%
RPD SellRAPID7, INC.$4,162,000
-64.7%
81,573
-70.0%
0.48%
-73.1%
TAST NewCARROLS RESTAURANT GROUP, INC.$4,147,000856,873
+100.0%
0.47%
ZIXI SellZIX CORPORATION$4,119,000
-53.1%
597,026
-70.7%
0.47%
-64.3%
QTRX SellQUANTERIX CORPORATION$4,073,000
-35.7%
148,719
-56.9%
0.46%
-51.1%
WSM NewWILLIAMS-SONOMA, INC.$4,004,00048,824
+100.0%
0.46%
EXEL SellEXELIXIS, INC.$3,913,000
-10.0%
164,809
-34.7%
0.45%
-31.4%
GLUU SellGLU MOBILE, INC.$3,827,000
-36.2%
412,875
-56.7%
0.44%
-51.4%
RESI NewFRONT YARD RESIDENTIAL CORPORATION$3,663,000421,058
+100.0%
0.42%
AXTI BuyAXT, INC.$3,471,000
+55.0%
729,142
+4.5%
0.40%
+17.9%
OMF BuyONEMAIN HOLDINGS, INC.$3,369,000
+53.2%
137,300
+19.4%
0.38%
+16.7%
ICFI NewICF INTERNATIONAL, INC.$3,340,00051,518
+100.0%
0.38%
MOBL NewMOBILEIRON, INC.$3,320,000673,338
+100.0%
0.38%
ALLT NewALLOT LTD .$3,255,000310,877
+100.0%
0.37%
YY BuyJOYY, INC.$3,226,000
+91.6%
36,430
+15.2%
0.37%
+45.5%
COE BuyCHINA ONLINE EDUCATION GROUP$3,199,000
+206.4%
124,567
+246.0%
0.36%
+132.5%
SPT SellSPROUT SOCIAL, INC.$3,006,000
-13.2%
111,329
-48.7%
0.34%
-34.0%
GILD SellGILEAD SCIENCES, INC.$2,969,000
-80.2%
38,592
-80.7%
0.34%
-84.9%
KVHI SellKVH INDUSTRIES, INC.$2,946,000
-24.6%
329,882
-20.4%
0.34%
-42.7%
CDMO NewAVID BIOSERVICES, INC.$2,854,000434,712
+100.0%
0.33%
FLXS NewFLEXSTEEL INDUSTRIES, INC.$2,805,000222,059
+100.0%
0.32%
OEC NewORION ENGINEERED CARBONS S.A$2,795,000263,965
+100.0%
0.32%
CSCO BuyCISCO SYSTEMS, INC.$2,780,000
+41.5%
59,599
+19.3%
0.32%
+7.5%
CSTL SellCASTLE BIOSCIENCES, INC.$2,707,000
-33.1%
71,834
-47.0%
0.31%
-49.1%
OLLI SellOLLIE'S BARGAIN OUTLET HOLDINGS, INC.$2,682,000
+67.1%
27,464
-20.7%
0.31%
+27.0%
DLTR SellDOLLAR TREE STORES, INC.$2,579,000
-65.1%
27,831
-72.4%
0.30%
-73.4%
ICAD BuyICAD, INC.$2,523,000
+113.6%
252,514
+57.0%
0.29%
+62.7%
DZSI NewDASAN ZHONE SOLUTIONS, INC.$2,456,000275,004
+100.0%
0.28%
HDS NewHD SUPPLY HOLDINGS, INC.$2,424,00069,971
+100.0%
0.28%
WDC SellWESTERN DIGITAL CORPORATION$2,420,000
-49.4%
54,810
-52.3%
0.28%
-61.5%
HAE BuyHAEMONETICS CORPORATION$2,395,000
-8.0%
26,747
+2.4%
0.27%
-29.7%
XAIR NewBEYOND AIR, INC.$2,073,000285,970
+100.0%
0.24%
ABMD SellABIOMED, INC.$2,025,000
+14.8%
8,385
-31.0%
0.23%
-12.8%
CFRX NewCONTRAFECT CORPORATION$1,966,000307,723
+100.0%
0.22%
PFSW NewPFSWEB, INC.$1,887,000282,432
+100.0%
0.22%
HBIO NewHARVARD BIOSCIENCE, INC.$1,796,000579,294
+100.0%
0.20%
TREE SellLENDINGTREE, INC.$1,750,000
+46.3%
6,046
-7.3%
0.20%
+11.7%
ETSY NewETSY, INC.$1,713,00016,123
+100.0%
0.20%
CHRA NewCHARAH SOLUTIONS, INC.$1,588,000499,511
+100.0%
0.18%
QMCO SellQUANTUM CORPORATION$1,504,000
-18.7%
389,688
-37.9%
0.17%
-38.1%
VICR SellVICOR CORPORATION$1,451,000
-5.2%
20,165
-41.3%
0.17%
-27.8%
TWTR SellTWITTER, INC.$1,068,000
-73.4%
35,866
-78.0%
0.12%
-79.7%
DSKE NewDASEKE, INC.$956,000243,142
+100.0%
0.11%
HRC SellHILL-ROM HOLDINGS, INC.$934,000
-87.5%
8,509
-88.5%
0.11%
-90.4%
REPH NewRECRO PHARMA, INC.$835,000183,554
+100.0%
0.10%
EBIX SellEBIX, INC.$751,000
-63.0%
33,594
-74.9%
0.09%
-71.7%
RUBI SellRUBICON PROJECT, INC. (THE)$526,000
-66.5%
78,787
-72.1%
0.06%
-74.5%
UIS SellUNISYS CORPORATION$485,000
-89.1%
44,463
-87.7%
0.06%
-91.8%
HYRE SellHYRECAR, INC.$478,000
-39.6%
163,144
-72.0%
0.06%
-53.8%
ANIK SellANIKA THERAPEUTICS, INC.$370,000
+16.0%
9,814
-11.0%
0.04%
-12.5%
GDP NewGOODRICH PETROLEUM CORPORATION$78,00010,824
+100.0%
0.01%
REX ExitREX AMERICAN RESOURCES CORPORATION$0-10,295
-100.0%
-0.07%
MNRL ExitBRIGHAM MINERALS, INC.$0-71,539
-100.0%
-0.09%
ULTA ExitULTA BEAUTY, INC.$0-3,606
-100.0%
-0.10%
OOMA ExitOOMA, INC.$0-131,676
-100.0%
-0.24%
BL ExitBLACKLINE, INC.$0-30,534
-100.0%
-0.24%
ZYNE ExitZYNERBA PHARMACEUTICALS, INC.$0-434,768
-100.0%
-0.25%
AXGN ExitAXOGEN, INC.$0-164,073
-100.0%
-0.26%
LYFT ExitLYFT, INC.$0-66,546
-100.0%
-0.27%
CRWD ExitCROWDSTRIKE HOLDINGS, INC.$0-35,668
-100.0%
-0.30%
DEI ExitDOUGLAS EMMETT, INC.$0-73,008
-100.0%
-0.33%
GRUB ExitGRUBHUB, INC.$0-54,674
-100.0%
-0.33%
PLD ExitPROLOGIS, INC.$0-30,367
-100.0%
-0.37%
PRMW ExitPRIMO WATER CORPORATION$0-268,990
-100.0%
-0.37%
WIFI ExitBOINGO WIRELESS, INC.$0-237,749
-100.0%
-0.38%
TTGT ExitTECHTARGET, INC.$0-122,964
-100.0%
-0.38%
SLM ExitSLM CORPORATION$0-449,031
-100.0%
-0.48%
CALM ExitCAL-MAINE FOODS, INC.$0-73,870
-100.0%
-0.49%
UBER ExitUBER TECHNOLOGIES, INC.$0-116,406
-100.0%
-0.49%
QUOT ExitQUOTIENT TECHNOLOGY, INC.$0-506,734
-100.0%
-0.49%
ALRM ExitALARM.COM HOLDINGS, INC.$0-90,580
-100.0%
-0.53%
SCPL ExitSCIPLAY CORPORATION$0-394,278
-100.0%
-0.56%
ICUI ExitICU MEDICAL, INC.$0-19,517
-100.0%
-0.59%
CONE ExitCYRUSONE, INC.$0-65,096
-100.0%
-0.60%
SPAR ExitSPARTAN MOTORS, INC.$0-408,511
-100.0%
-0.79%
JCOM ExitJ2 GLOBAL, INC.$0-132,239
-100.0%
-1.48%
ARE ExitALEXANDRIA REAL ESTATE EQUITIES, INC.$0-74,199
-100.0%
-1.53%
EHTH ExitEHEALTH, INC.$0-90,673
-100.0%
-1.92%
Original filings

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

  • View 13F-HR filed 2020-08-14
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 Q2 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 (875618000.0 != 875617000.0)

Export Portolan Capital Management's holdings