Portolan Capital Management Q2 2021 13F Holdings

Portolan Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
GPRE GREEN PLAINS, INC.Add  $30,619
70.6%
910,751
37.3%
2.20%
56.2%
MGI MONEYGRAM INTERNATIONA...Add  $30,481
96.2%
3,023,872
27.9%
2.19%
79.7%
DOMO DOMO, INC.Add  $29,883
69.5%
369,703
18.0%
2.15%
55.2%
STKL SUNOPTA, INC.Add  $28,741
14.8%
2,348,156
38.6%
2.07%
5.2%
ELF E.L.F. BEAUTY, INC.Add  $28,590
20.6%
1,053,434
19.2%
2.06%
10.4%
CROX CROCS, INC.Add  $28,212
102.0%
242,122
39.5%
2.03%
85.0%
TGLS TECNOGLASS, INC.Add  $27,834
289.7%
1,300,633
118.9%
2.00%
256.9%
PRCH PORCH GROUP, INC.Add  $26,951
30.4%
1,393,522
19.3%
1.94%
19.4%
BW BABCOCK & WILCOX ENTER...Reduce  $26,313
-26.7%
3,339,225
-11.9%
1.89%
-32.9%
BXC BLUELINX HOLDINGS, INC.Add  $24,807
86.0%
493,386
45.0%
1.78%
70.4%
INVE IDENTIV, INC.Add  $24,723
175.4%
1,454,306
85.7%
1.78%
152.2%
SYF SYNCHRONY FINANCIALAdd  $24,598
31.3%
506,972
10.1%
1.77%
20.3%
AMZN AMAZON.COM, INC.Reduce  $24,387
10.2%
7,089
-0.9%
1.75%
0.9%
SKX SKECHERS USA, INC.Add  $23,994
68.8%
481,519
41.3%
1.72%
54.6%
FLL FULL HOUSE RESORTS, INC.Add  $23,710
185.2%
2,385,343
144.2%
1.70%
161.1%
OSTK OVERSTOCK.COM, INC.Add  $23,388
129.4%
253,663
64.8%
1.68%
110.0%
BAND BANDWIDTH, INC.Add  $22,478
39.1%
162,976
27.8%
1.62%
27.3%
NOG NORTHERN OIL AND GAS, ...New  $22,4331,080,0491.61%
FB FACEBOOK, INC.Add  $22,370
58.2%
64,334
34.0%
1.61%
45.0%
CPRI CAPRI HOLDINGS LIMITEDAdd  $22,204
75.5%
388,246
56.5%
1.60%
60.8%
AVID AVID TECHNOLOGY, INC.Add  $22,210
101.0%
567,301
8.4%
1.60%
84.0%
LPI LAREDO PETROLEUM, INC.New  $22,051237,6411.59%
LPSN LIVEPERSON, INC.Add  $21,389
77.9%
338,224
48.3%
1.54%
62.9%
TA TRAVELCENTERS OF AMERI...Reduce  $19,149
-0.1%
654,902
-7.3%
1.38%
-8.5%
ENVA ENOVA INTERNATIONAL, INC.Add  $18,557
5.4%
542,431
9.3%
1.33%
-3.5%
TROX TRONOX HOLDINGS PLCAdd  $18,541
357.6%
827,709
273.8%
1.33%
319.2%
ALTG ALTA EQUIPMENT GROUP, ...Add  $18,185
3.3%
1,368,308
1.1%
1.31%
-5.4%
NAVI NAVIENT CORPORATIONAdd  $17,494
55.6%
905,026
15.2%
1.26%
42.5%
CRMT AMERICAS CAR MART, INC.Add  $17,145
-5.9%
120,980
1.2%
1.23%
-13.8%
CAL CALERES, INC.New  $16,725612,8441.20%
GOOG ALPHABET, INC.Reduce  $16,552
19.6%
6,604
-1.3%
1.19%
9.5%
QNST QUINSTREET, INC.Add  $16,517
-6.2%
888,993
2.5%
1.19%
-14.0%
PRG PROG HOLDINGS, INC.Add  $15,860
66.8%
329,524
50.1%
1.14%
52.7%
SKY SKYLINE CHAMPION CORPO...Add  $15,816
32.4%
296,740
12.4%
1.14%
21.2%
CHRA CHARAH SOLUTIONS, INC.Add  $15,316
7.1%
3,032,835
3.1%
1.10%
-2.0%
HBIO HARVARD BIOSCIENCE, INC.Add  $15,143
72.2%
1,817,877
12.9%
1.09%
57.6%
DSKE DASEKE, INC.Reduce  $15,050
-33.8%
2,322,608
-13.3%
1.08%
-39.4%
ELY CALLAWAY GOLF CO.Add  $14,559
58.1%
431,633
25.4%
1.05%
44.8%
STNG SCORPIO TANKERS, INC.Add  $14,191
45.7%
643,596
22.0%
1.02%
33.3%
ICAD ICAD, INC.Reduce  $14,035
-25.9%
810,818
-9.1%
1.01%
-32.1%
WFG WEST FRASER TIMBER CO....Add  $12,823
28.1%
178,893
28.8%
0.92%
17.3%
GCO GENESCO, INC.Add  $12,784
289.4%
200,761
190.5%
0.92%
256.2%
MSFT MICROSOFT CORPORATIONReduce  $12,243
14.3%
45,194
-0.5%
0.88%
4.6%
LPRO OPEN LENDING CORPORATIONReduce  $12,241
1.8%
284,085
-16.3%
0.88%
-6.8%
NOTV INOTIV, INC.Add  $12,054
192.9%
451,801
119.5%
0.87%
168.4%
PRTS CARPARTS.COM, INC.Add  $12,043
149.8%
591,512
75.2%
0.87%
128.5%
ASO ACADEMY SPORTS & OUTDO...Reduce  $11,726
40.4%
284,326
-8.1%
0.84%
28.5%
MTCH MATCH GROUP, INC.Reduce  $11,018
1.8%
68,330
-13.3%
0.79%
-6.8%
PACK RANPAK HOLDINGS CORPOR...Add  $10,945
52.7%
437,275
22.4%
0.79%
39.8%
PFSW PFSWEB, INC.Add  $10,824
11.1%
1,466,610
1.6%
0.78%
1.7%
MGA MAGNA INTERNATIONAL, INC.Reduce  $10,689
3.1%
115,383
-2.0%
0.77%
-5.5%
OMF ONEMAIN HOLDINGS, INC.Reduce  $10,628
-20.9%
177,396
-29.0%
0.76%
-27.6%
KLR KALEYRA, INC.Add  $10,501
8.0%
857,897
24.4%
0.76%
-1.2%
WTRH WAITR HOLDINGS, INC.Add  $10,487
69.2%
5,891,646
178.5%
0.75%
54.8%
HSC HARSCO CORPORATIONNew  $10,150497,0380.73%
MAPS WM TECHNOLOGY, INC.New  $10,052562,8360.72%
ECPG ENCORE CAPITAL GROUP, ...Add  $10,002
386.2%
211,053
312.8%
0.72%
343.8%
CTOS CUSTOM TRUCK ONE SOURC...New  $9,8471,034,3770.71%
HYRE HYRECAR, INC.Reduce  $9,797
89.9%
468,296
-11.0%
0.70%
74.1%
GTYH GTY TECHNOLOGY HOLDING...Add  $9,668
16.0%
1,359,710
4.3%
0.70%
6.3%
HRB H & R BLOCK, INC.Reduce  $9,642
-29.5%
410,632
-34.5%
0.69%
-35.5%
RCII RENT-A-CENTER, INC.New  $9,570180,3290.69%
DZSI DZS, INC.Reduce  $8,590
-3.0%
413,983
-27.3%
0.62%
-11.1%
EEFT EURONET WORLDWIDE, INC.Add  $8,514
11.4%
62,900
13.8%
0.61%
2.0%
YELL YELLOW CORPORATIONReduce  $8,278
-37.5%
1,271,570
-15.6%
0.60%
-42.8%
TRTN TRITON INTERNATIONAL L...Add  $8,223
21.2%
157,110
27.3%
0.59%
10.9%
CDMO AVID BIOSERVICES, INC.Reduce  $8,145
-24.4%
317,553
-46.3%
0.59%
-30.7%
SONO SONOS, INC.Add  $7,837
18.2%
222,441
25.7%
0.56%
8.3%
ERII ENERGY RECOVERY, INC.Reduce  $7,805
20.8%
342,630
-2.8%
0.56%
10.4%
KRUS KURA SUSHI USA, INC.Add  $7,666
95.2%
201,672
62.5%
0.55%
78.9%
CYBE CYBEROPTICS CORPORATIONNew  $7,635186,4070.55%
BIO BIO-RAD LABORATORIES, ...Reduce  $7,441
7.8%
11,549
-4.5%
0.54%
-1.3%
PLCE CHILDREN'S PLACE, INC....Add  $7,374
118.4%
79,237
63.5%
0.53%
100.0%
IAC IAC/INTERACTIVECORP.New  $7,23146,9060.52%
MTG MGIC INVESTMENT CORPOR...Reduce  $7,215
-3.4%
530,532
-1.6%
0.52%
-11.6%
ZUMZ ZUMIEZ, INC.Add  $7,194
22.0%
146,853
6.9%
0.52%
11.7%
BCO BRINK'S COMPANY (THE)Reduce  $6,994
-45.2%
91,024
-43.5%
0.50%
-49.8%
LGIH LGI HOMES, INC.Reduce  $6,811
6.4%
42,058
-1.9%
0.49%
-2.6%
CVGI COMMERCIAL VEHICLE GRO...Reduce  $6,652
-14.1%
625,755
-22.0%
0.48%
-21.4%
WDC WESTERN DIGITAL CORPOR...Reduce  $6,324
-10.2%
88,854
-15.8%
0.46%
-17.7%
REX REX AMERICAN RESOURCES...Add  $6,275
37.0%
69,585
27.9%
0.45%
25.3%
STC STEWART INFORMATION SE...Reduce  $6,125
7.1%
108,041
-1.7%
0.44%
-2.0%
FRG FRANCHISE GROUP, INC.New  $6,061171,8550.44%
HIMX HIMAX TECHNOLOGIES, INC.Add  $6,040
98.6%
362,566
62.7%
0.43%
81.6%
CSTE CAESARSTONE LTDReduce  $6,028
-38.4%
408,406
-42.7%
0.43%
-43.7%
CAI CAI INTERNATIONAL, INC.Reduce  $5,967
-79.9%
106,554
-83.7%
0.43%
-81.6%
BG BUNGE LIMITEDReduce  $5,832
-60.1%
74,621
-59.5%
0.42%
-63.5%
NUS NU SKIN ENTERPRISES, INC.Add  $5,537
538.6%
97,741
495.9%
0.40%
485.3%
WW WW INTERNATIONAL, INC.Reduce  $5,479
-65.5%
151,610
-70.2%
0.39%
-68.4%
AGTC APPLIED GENETIC TECHNO...Reduce  $5,460
-29.2%
1,396,367
-8.2%
0.39%
-35.1%
SNCR SYNCHRONOSS TECHNOLOGI...New  $5,0971,419,7570.37%
HCI HCI GROUP, INC.New  $5,03750,6540.36%
TECK TECK RESOURCES LIMITEDNew  $4,927213,8350.35%
RCKY ROCKY BRANDS, INC.New  $4,69284,3870.34%
RMNI RIMINI STREET, INC.Add  $4,689
-30.4%
761,181
1.3%
0.34%
-36.3%
TMHC TAYLOR MORRISON HOME C...Add  $4,606
-4.1%
174,345
11.8%
0.33%
-12.2%
RH RHReduce  $4,484
-64.1%
6,604
-68.5%
0.32%
-67.2%
REPH RECRO PHARMA, INC.Reduce  $4,380
-19.8%
1,896,085
-3.1%
0.32%
-26.6%
TCS CONTAINER STORE GROUP,...Reduce  $4,020
-33.5%
308,310
-15.1%
0.29%
-39.0%
MXL MAXLINEAR, INC.Reduce  $3,875
-17.3%
91,196
-33.6%
0.28%
-24.2%
VG VONAGE HOLDINGS CORP.Reduce  $3,743
-17.7%
259,732
-32.5%
0.27%
-24.6%
DIBS 1STDIBS.COM, INC.New  $3,714106,6970.27%
TALO TALOS ENERGY, INC.Reduce  $3,212
-49.1%
205,354
-60.8%
0.23%
-53.4%
DAR DARLING INGREDIENTS, INC.Reduce  $3,087
-78.1%
45,732
-76.1%
0.22%
-79.9%
SHYF SHYFT GROUP, INC. (THE)Reduce  $2,894
-72.6%
77,347
-72.7%
0.21%
-74.9%
HEES H&E EQUIPMENT SERVICES...Reduce  $2,897
-47.9%
87,069
-40.5%
0.21%
-52.3%
DEN DENBURY, INC.Reduce  $2,417
-83.1%
31,482
-89.4%
0.17%
-84.5%
DECK DECKERS OUTDOOR CORPOR...Add  $2,314
31.9%
6,025
13.5%
0.17%
20.3%
ABMD ABIOMED, INC.Reduce  $2,226
-3.2%
7,133
-1.1%
0.16%
-11.6%
ANIK ANIKA THERAPEUTICS, INC.New  $2,17250,1770.16%
DYAI DYADIC INTERNATIONAL, ...Add  $2,037
-3.9%
567,412
46.9%
0.15%
-12.0%
QUMU QUMU CORPORATIONAdd  $1,997
-39.3%
693,413
42.5%
0.14%
-44.2%
EBC EASTERN BANKSHARES, INC.  $1,967
6.6%
95,6240.0%0.14%
-2.8%
HDSN HUDSON TECHNOLOGIES, INC.New  $1,518446,4520.11%
IMBI IMEDIA BRANDS, INC.New  $1,352167,9150.10%
AMTX AEMETIS, INC.Reduce  $1,185
-93.4%
106,090
-85.6%
0.08%
-94.0%
FLXS FLEXSTEEL INDUSTRIES, ...Reduce  $1,146
14.3%
28,366
-1.5%
0.08%
3.8%
AMBA AMBARELLA, INC.Reduce  $1,121
-67.5%
10,515
-69.4%
0.08%
-70.1%
CWST CASELLA WASTE SYSTEMS,...Reduce  $1,093
-3.1%
17,227
-2.9%
0.08%
-11.2%
RILY B. RILEY FINANCIAL, INC.Reduce  $1,085
-70.6%
14,371
-78.1%
0.08%
-73.1%
DAC DANAOS CORPORATIONReduce  $1,011
-53.2%
13,172
-69.8%
0.07%
-57.1%
CPS COOPER-STANDARD HOLDIN...Reduce  $892
-21.7%
30,751
-1.9%
0.06%
-28.1%
PI IMPINJ, INC.Reduce  $867
-66.0%
16,802
-62.6%
0.06%
-69.0%
BMTXWS WTS/BM TECHNOLOGIES, INC.wtsReduce  $704
-38.6%
274,070
-52.2%
0.05%
-43.3%
CSTL CASTLE BIOSCIENCES, INC.New  $6699,1270.05%
VMEO VIMEO, INC.New  $58912,0200.04%
SLM SLM CORPORATIONReduce  $322
-21.8%
15,400
-32.8%
0.02%
-28.1%
PDCE PDC ENERGY, INC.Reduce  $316
11.3%
6,900
-16.4%
0.02%
4.5%
JYNT JOINT CORP/THEReduce  $256
-10.2%
3,050
-48.3%
0.02%
-18.2%
LPG DORIAN LPG LTD  $198
7.6%
14,0000.0%0.01%0.0%
ESTE EARTHSTONE ENERGY, INC.  $137
53.9%
12,4000.0%0.01%
42.9%
OPCH OPTION CARE HEALTH, INC.Sold out  $0-12,100-0.02%
ORI OLD REPUBLIC INTERNATI...Sold out  $0-11,650-0.02%
LNG CHENIERE ENERGY, INC.Sold out  $0-3,650-0.02%
SSPKW WTS/SILVER SPIKE ACQUI...wtsSold out  $0-54,814-0.03%
ETSY ETSY, INC.Sold out  $0-3,447-0.06%
REAL REALREAL, INC. (THE)Sold out  $0-32,120-0.06%
TGT TARGET CORPORATIONSold out  $0-6,290-0.10%
PYPL PAYPAL HOLDINGS, INC.Sold out  $0-5,448-0.10%
TREE LENDINGTREE, INC.Sold out  $0-7,319-0.12%
BMTX BM TECHNOLOGIES, INC.Sold out  $0-164,456-0.15%
EVBG EVERBRIDGE, INC.Sold out  $0-16,355-0.16%
PLYA PLAYA HOTELS & RESORTS...Sold out  $0-366,368-0.21%
KMX CARMAX, INC.Sold out  $0-20,715-0.22%
TCACU TUATARA CAPITAL ACQUIS...unitSold out  $0-312,762-0.25%
FVE FIVE STAR SENIOR LIVIN...Sold out  $0-575,743-0.28%
QMCO QUANTUM CORPORATIONSold out  $0-468,947-0.31%
STMP STAMPS.COM, INC.Sold out  $0-21,147-0.33%
ASYS AMTECH SYSTEMS, INC.Sold out  $0-358,149-0.33%
BAC BANK OF AMERICA CORP.Sold out  $0-132,607-0.40%
AKTS AKOUSTIS TECHNOLOGIES,...Sold out  $0-444,364-0.47%
EURN EURONAV NVSold out  $0-660,886-0.48%
HALO HALOZYME THERAPEUTICS,...Sold out  $0-146,239-0.48%
QUOT QUOTIENT TECHNOLOGY, INC.Sold out  $0-376,677-0.48%
MTRN MATERION CORPORATIONSold out  $0-94,866-0.49%
IAC IAC/INTERACTIVECORP.Sold out  $0-29,078-0.49%
ROCK GIBRALTAR INDUSTRIES, ...Sold out  $0-69,976-0.50%
EXPE EXPEDIA GROUP, INC.Sold out  $0-37,451-0.51%
CALX CALIX, INC.Sold out  $0-189,335-0.52%
GFF GRIFFON CORPORATIONSold out  $0-245,331-0.52%
TPIC TPI COMPOSITES, INC.Sold out  $0-124,022-0.55%
PGTI PGT INNOVATIONS, INC.Sold out  $0-279,374-0.55%
RGS REGIS CORPORATIONSold out  $0-587,055-0.58%
PRPL PURPLE INNOVATION, INC.Sold out  $0-240,433-0.60%
CLDR CLOUDERA, INC.Sold out  $0-660,492-0.63%
UPLD UPLAND SOFTWARE, INC.Sold out  $0-175,676-0.65%
AIG AMERICAN INTL GROUP, INC.Sold out  $0-189,159-0.69%
SSPK SILVER SPIKE ACQUISITI...Sold out  $0-501,743-0.72%
AXTI AXT, INC.Sold out  $0-934,303-0.86%
NSCO NESCO HOLDINGS, INC.Sold out  $0-1,291,259-0.95%
APEI AMERICAN PUBLIC EDUCAT...Sold out  $0-387,839-1.08%
  • Portolan Capital Management Q2 2021 Portfolio
  • Add Portolan Capital Management to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $1.39 Billion
  • Holdings
    131
  • Turnover
    39.7%
  • EDGAR