Portolan Capital Management Q3 2021 13F Holdings

Portolan Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
CROX CROCS, INC.Reduce  $33,775
19.7%
235,402
-2.8%
2.46%
21.3%
TA TRAVELCENTERS OF AMERI...Add  $33,380
74.3%
670,411
2.4%
2.43%
76.7%
DOMO DOMO, INC.Reduce  $31,120
4.1%
368,548
-0.3%
2.27%
5.5%
TGLS TECNOGLASS, INC.Add  $30,757
10.5%
1,415,438
8.8%
2.24%
12.0%
ELF E.L.F. BEAUTY, INC.Reduce  $29,318
2.5%
1,009,226
-4.2%
2.14%
3.9%
SYF SYNCHRONY FINANCIALAdd  $28,746
16.9%
588,098
16.0%
2.10%
18.4%
INVE IDENTIV, INC.Add  $28,026
13.4%
1,487,584
2.3%
2.04%
14.9%
MGI MONEYGRAM INTERNATIONA...Add  $25,827
-15.3%
3,220,273
6.5%
1.88%
-14.1%
PRCH PORCH GROUP, INC.Reduce  $24,583
-8.8%
1,390,467
-0.2%
1.79%
-7.5%
FB FACEBOOK, INC.Add  $24,213
8.2%
71,343
10.9%
1.76%
9.7%
GPRE GREEN PLAINS, INC.Reduce  $23,882
-22.0%
731,454
-19.7%
1.74%
-20.9%
DSKE DASEKE, INC.Add  $23,862
58.6%
2,590,930
11.6%
1.74%
60.7%
AMZN AMAZON.COM, INC.Add  $23,527
-3.5%
7,162
1.0%
1.72%
-2.2%
SD SANDRIDGE ENERGY, INC.New  $22,9941,767,3941.68%
STKL SUNOPTA, INC.Add  $21,963
-23.6%
2,459,433
4.7%
1.60%
-22.5%
NOTV INOTIV, INC.Add  $21,809
80.9%
745,869
65.1%
1.59%
83.4%
GOOG ALPHABET, INC.Add  $21,546
30.2%
8,084
22.4%
1.57%
31.9%
ALTG ALTA EQUIPMENT GROUP, ...Add  $21,220
16.7%
1,545,551
13.0%
1.55%
18.3%
QNST QUINSTREET, INC.Add  $20,647
25.0%
1,175,804
32.3%
1.50%
26.7%
NAVI NAVIENT CORPORATIONAdd  $20,213
15.5%
1,024,467
13.2%
1.47%
17.1%
PRG PROG HOLDINGS, INC.Add  $19,896
25.4%
473,590
43.7%
1.45%
27.1%
ENVA ENOVA INTERNATIONAL, INC.Add  $19,763
6.5%
572,026
5.5%
1.44%
7.9%
FLL FULL HOUSE RESORTS, INC.Reduce  $19,713
-16.9%
1,857,937
-22.1%
1.44%
-15.7%
LPI LAREDO PETROLEUM, INC.Add  $19,311
-12.4%
238,203
0.2%
1.41%
-11.3%
GCO GENESCO, INC.Add  $19,167
49.9%
332,017
65.4%
1.40%
52.0%
SKY SKYLINE CHAMPION CORPO...Add  $18,809
18.9%
313,167
5.5%
1.37%
20.6%
SONO SONOS, INC.Add  $18,697
138.6%
577,788
159.7%
1.36%
141.7%
BIO BIO-RAD LABORATORIES, ...Add  $18,606
150.0%
24,943
116.0%
1.36%
153.5%
PFSW PFSWEB, INC.Reduce  $18,080
67.0%
1,401,541
-4.4%
1.32%
69.4%
BAND BANDWIDTH, INC.Add  $17,863
-20.5%
197,860
21.4%
1.30%
-19.4%
BXC BLUELINX HOLDINGS, INC.Reduce  $17,579
-29.1%
359,631
-27.1%
1.28%
-28.2%
SKX SKECHERS USA, INC.Reduce  $16,636
-30.7%
394,959
-18.0%
1.21%
-29.7%
CPRI CAPRI HOLDINGS LIMITEDReduce  $16,606
-25.2%
343,034
-11.6%
1.21%
-24.2%
HBIO HARVARD BIOSCIENCE, INC.Add  $16,459
8.7%
2,358,010
29.7%
1.20%
10.2%
CHRA CHARAH SOLUTIONS, INC.Add  $14,662
-4.3%
3,187,475
5.1%
1.07%
-2.9%
AVID AVID TECHNOLOGY, INC.Reduce  $14,593
-34.3%
504,595
-11.1%
1.06%
-33.4%
BRKS BROOKS AUTOMATION, INC.New  $14,092137,6841.03%
CAL CALERES, INC.Reduce  $13,286
-20.6%
597,952
-2.4%
0.97%
-19.5%
TRTN TRITON INTERNATIONAL L...Add  $13,278
61.5%
255,154
62.4%
0.97%
63.8%
LPSN LIVEPERSON, INC.Reduce  $13,061
-38.9%
221,564
-34.5%
0.95%
-38.1%
WFG WEST FRASER TIMBER CO....Reduce  $13,020
1.5%
154,572
-13.6%
0.95%
2.9%
RCII RENT-A-CENTER, INC.Add  $12,888
34.7%
229,289
27.2%
0.94%
36.5%
MSFT MICROSOFT CORPORATIONReduce  $12,715
3.9%
45,102
-0.2%
0.93%
5.3%
TROX TRONOX HOLDINGS PLCReduce  $12,288
-33.7%
498,485
-39.8%
0.90%
-32.8%
HCI HCI GROUP, INC.Add  $11,284
124.0%
101,871
101.1%
0.82%
127.1%
GTYH GTY TECHNOLOGY HOLDING...Add  $11,200
15.8%
1,489,367
9.5%
0.82%
17.4%
CRMT AMERICAS CAR MART, INC.Reduce  $11,077
-35.4%
94,855
-21.6%
0.81%
-34.5%
DXLG DESTINATION XL GROUP, ...New  $11,0531,805,9870.81%
MTCH MATCH GROUP, INC.Reduce  $10,641
-3.4%
67,783
-0.8%
0.78%
-2.0%
TMHC TAYLOR MORRISON HOME C...Add  $10,538
128.8%
408,766
134.5%
0.77%
132.0%
ELY CALLAWAY GOLFReduce  $10,542
-27.6%
381,537
-11.6%
0.77%
-26.6%
KLR KALEYRA, INC.Add  $10,313
-1.8%
936,733
9.2%
0.75%
-0.4%
SMLR SEMLER SCIENTIFIC, INC.New  $10,27982,2120.75%
PRTS CARPARTS.COM, INC.Add  $10,271
-14.7%
658,004
11.2%
0.75%
-13.5%
KRUS KURA SUSHI USA, INC.Add  $10,193
33.0%
233,345
15.7%
0.74%
34.8%
OMF ONEMAIN HOLDINGS, INC.Add  $10,100
-5.0%
182,534
2.9%
0.74%
-3.7%
ARCB ARCBEST CORPORATIONNew  $10,079123,2550.74%
NOG NORTHERN OIL AND GAS, ...Reduce  $9,812
-56.3%
458,504
-57.5%
0.72%
-55.7%
YELL YELLOW CORPORATIONAdd  $9,672
16.8%
1,711,805
34.6%
0.70%
18.5%
HRB H & R BLOCK, INC.Reduce  $8,964
-7.0%
358,555
-12.7%
0.65%
-5.8%
MAPS WM TECHNOLOGY, INC.Add  $8,872
-11.7%
611,885
8.7%
0.65%
-10.5%
CTOS CUSTOM TRUCK ONE SOURC...Reduce  $8,831
-10.3%
946,495
-8.5%
0.64%
-9.0%
CVGI COMMERCIAL VEHICLE GRO...Add  $8,553
28.6%
904,160
44.5%
0.62%
30.3%
ASO ACADEMY SPORTS & OUTDO...Reduce  $8,389
-28.5%
209,615
-26.3%
0.61%
-27.5%
OSTK OVERSTOCK.COM, INC.Reduce  $7,836
-66.5%
100,561
-60.4%
0.57%
-66.1%
MTG MGIC INVESTMENT CORPOR...Reduce  $7,808
8.2%
521,908
-1.6%
0.57%
9.6%
STC STEWART INFORMATION SE...Add  $7,764
26.8%
122,739
13.6%
0.57%
28.6%
ECPG ENCORE CAPITAL GROUP, ...Reduce  $7,752
-22.5%
157,347
-25.4%
0.56%
-21.4%
HIMX HIMAX TECHNOLOGIES, INC.Add  $7,380
22.2%
691,636
90.8%
0.54%
24.0%
RMNI RIMINI STREET, INC.Reduce  $7,232
54.2%
749,478
-1.5%
0.53%
56.4%
GPOR GULFPORT ENERGY CORPOR...New  $7,17187,2280.52%
LPRO OPEN LENDING CORPORATIONReduce  $7,153
-41.6%
198,316
-30.2%
0.52%
-40.8%
CUBI CUSTOMERS BANCORP, INC.New  $6,978162,2040.51%
EEFT EURONET WORLDWIDE, INC.Reduce  $6,713
-21.2%
52,745
-16.1%
0.49%
-20.1%
CYBE CYBEROPTICS CORPORATIONReduce  $6,529
-14.5%
183,489
-1.6%
0.48%
-13.3%
IAC IAC/INTERACTIVECORP.Add  $6,155
-14.9%
47,237
0.7%
0.45%
-13.7%
ZUMZ ZUMIEZ, INC.Add  $6,118
-15.0%
153,871
4.8%
0.45%
-13.7%
CCS CENTURY COMMUNITIES, INC.New  $5,60191,1450.41%
CTRN CITI TRENDS, INC. CMNNew  $5,52975,7780.40%
MIME MIMECAST LIMITEDNew  $5,52286,8250.40%
SONY SONY GROUP CORPORATIONNew  $5,44149,2050.40%
PI IMPINJ, INC.Add  $5,424
525.6%
94,941
465.1%
0.40%
537.1%
ICAD ICAD, INC.Reduce  $5,376
-61.7%
500,119
-38.3%
0.39%
-61.1%
MXL MAXLINEAR, INC.Add  $5,366
38.5%
108,964
19.5%
0.39%
40.1%
VG VONAGE HOLDINGS CORP.Add  $5,203
39.0%
322,786
24.3%
0.38%
40.9%
TGH TEXTAINER GROUP HOLDIN...New  $5,181148,4170.38%
BW BABCOCK & WILCOX ENTER...Reduce  $5,031
-80.9%
784,903
-76.5%
0.37%
-80.6%
NUS NU SKIN ENTERPRISES, INC.Add  $4,884
-11.8%
120,692
23.5%
0.36%
-10.6%
REX REX AMERICAN RESOURCES...Reduce  $4,667
-25.6%
58,435
-16.0%
0.34%
-24.6%
EA ELECTRONIC ARTSNew  $4,66632,7990.34%
TECK TECK RESOURCES LIMITEDReduce  $4,576
-7.1%
183,705
-14.1%
0.33%
-5.6%
RCKY ROCKY BRANDS, INC.Add  $4,512
-3.8%
94,770
12.3%
0.33%
-2.4%
RH RH  $4,404
-1.8%
6,6040.0%0.32%
-0.3%
AAWW ATLAS AIR WORLDWIDE HO...New  $4,26652,2240.31%
CLF CLEVELAND-CLIFFS, INC.New  $4,170210,5080.30%
LRN STRIDE, INC.New  $4,148115,4230.30%
DZSI DZS, INC.Reduce  $3,952
-54.0%
322,370
-22.1%
0.29%
-53.4%
TWTR TWITTER, INC.New  $3,89564,5030.28%
RFL RAFAEL HOLDINGS, INC.New  $3,810123,9800.28%
AGTC APPLIED GENETIC TECHNO...Reduce  $3,803
-30.3%
1,263,421
-9.5%
0.28%
-29.5%
HEES H&E EQUIPMENT SERVICES...Add  $3,656
26.2%
105,321
21.0%
0.27%
27.9%
BNED BARNES & NOBLE EDUCATI...New  $3,646364,9380.27%
PACK RANPAK HOLDINGS CORPOR...Reduce  $3,502
-68.0%
130,557
-70.1%
0.26%
-67.6%
PLCE CHILDREN'S PLACE, INC....Reduce  $3,367
-54.3%
44,739
-43.5%
0.24%
-53.8%
DAR DARLING INGREDIENTS, INC.  $3,288
6.5%
45,7320.0%0.24%
8.1%
SHYF SHYFT GROUP, INC. (THE)Reduce  $2,874
-0.7%
75,602
-2.3%
0.21%
0.5%
BG BUNGE LIMITEDReduce  $2,812
-51.8%
34,579
-53.7%
0.20%
-51.1%
MKSI MKS INSTRUMENTS, INC.New  $2,74918,2150.20%
CAI CAI INTERNATIONAL, INC.Reduce  $2,614
-56.2%
46,755
-56.1%
0.19%
-55.5%
QLYS QUALYS, INC.New  $2,58223,2050.19%
TMDX TRANSMEDICS GROUP, INC.New  $2,58578,1060.19%
PRTC PURETECH HEALTH PLCNew  $2,51652,4210.18%
DECK DECKERS OUTDOOR CORPOR...Add  $2,461
6.4%
6,831
13.4%
0.18%
7.8%
CSTE CAESARSTONE LTDReduce  $2,353
-61.0%
189,459
-53.6%
0.17%
-60.5%
ABMD ABIOMED, INC.Reduce  $2,301
3.4%
7,070
-0.9%
0.17%
5.0%
DEN DENBURY, INC.  $2,212
-8.5%
31,4820.0%0.16%
-7.5%
CDMO AVID BIOSERVICES, INC.Reduce  $2,079
-74.5%
96,404
-69.6%
0.15%
-74.1%
HUT HUT 8 MINING CORP.New  $2,008239,0510.15%
EBC EASTERN BANKSHARES, INC.  $1,941
-1.3%
95,6240.0%0.14%0.0%
AMTX AEMETIS, INC.  $1,939
63.6%
106,0900.0%0.14%
65.9%
BCO BRINK'S COMPANY (THE)Reduce  $1,827
-73.9%
28,857
-68.3%
0.13%
-73.6%
LGIH LGI HOMES, INC.Reduce  $1,744
-74.4%
12,290
-70.8%
0.13%
-74.1%
ERII ENERGY RECOVERY, INC.Reduce  $1,613
-79.3%
84,771
-75.3%
0.12%
-79.0%
CWST CASELLA WASTE SYSTEMS,...  $1,308
19.7%
17,2270.0%0.10%
20.3%
HYRE HYRECAR, INC.Reduce  $1,111
-88.7%
130,683
-72.1%
0.08%
-88.5%
DAC DANAOS CORPORATION  $1,079
6.7%
13,1720.0%0.08%
8.2%
AMBA AMBARELLA, INC.Reduce  $1,053
-6.1%
6,763
-35.7%
0.08%
-4.9%
MGA MAGNA INTERNATIONAL, INC.Reduce  $1,006
-90.6%
13,367
-88.4%
0.07%
-90.5%
RILY B. RILEY FINANCIAL, INC.  $848
-21.8%
14,3710.0%0.06%
-20.5%
CPS COOPER-STANDARD HOLDIN...  $674
-24.4%
30,7510.0%0.05%
-23.4%
BMTXWS WTS/BM TECHNOLOGIES, INC.wtsAdd  $409
-41.9%
274,239
0.1%
0.03%
-41.2%
REPH RECRO PHARMA, INC.Reduce  $332
-92.4%
161,253
-91.5%
0.02%
-92.4%
DYAI DYADIC INTERNATIONAL, ...Reduce  $308
-84.9%
55,422
-90.2%
0.02%
-84.9%
HDSN HUDSON TECHNOLOGIES, INC.Reduce  $65
-95.7%
18,305
-95.9%
0.01%
-95.4%
ESTE EARTHSTONE ENERGY, INC.Sold out  $0-12,400-0.01%
LPG DORIAN LPG LTDSold out  $0-14,000-0.01%
JYNT JOINT CORP/THESold out  $0-3,050-0.02%
SLM SLM CORPORATIONSold out  $0-15,400-0.02%
PDCE PDC ENERGY, INC.Sold out  $0-6,900-0.02%
VMEO VIMEO, INC.Sold out  $0-12,020-0.04%
CSTL CASTLE BIOSCIENCES, INC.Sold out  $0-9,127-0.05%
FLXS FLEXSTEEL INDUSTRIES, ...Sold out  $0-28,366-0.08%
IMBI IMEDIA BRANDS, INC.Sold out  $0-167,915-0.10%
QUMU QUMU CORPORATIONSold out  $0-693,413-0.14%
ANIK ANIKA THERAPEUTICS, INC.Sold out  $0-50,177-0.16%
TALO TALOS ENERGY, INC.Sold out  $0-205,354-0.23%
DIBS 1STDIBS.COM, INC.Sold out  $0-106,697-0.27%
TCS CONTAINER STORE GROUP,...Sold out  $0-308,310-0.29%
SNCR SYNCHRONOSS TECHNOLOGI...Sold out  $0-1,419,757-0.37%
WW WW INTERNATIONAL, INC.Sold out  $0-151,610-0.39%
FRG FRANCHISE GROUP, INC.Sold out  $0-171,855-0.44%
WDC WESTERN DIGITAL CORPOR...Sold out  $0-88,854-0.46%
HSC HARSCO CORPORATIONSold out  $0-497,038-0.73%
WTRH WAITR HOLDINGS, INC.Sold out  $0-5,891,646-0.75%
STNG SCORPIO TANKERS, INC.Sold out  $0-643,596-1.02%
  • Portolan Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.37 Billion
  • Holdings
    134
  • Turnover
    34.4%
  • EDGAR