$1.37 Billion is the total value of Portolan Capital Management's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Sell | CROCS, INC. | $33,775,000 | +19.7% | 235,402 | -2.8% | 2.46% | +21.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA, INC. | $33,380,000 | +74.3% | 670,411 | +2.4% | 2.43% | +76.7% |
| DOMO | Sell | DOMO, INC. | $31,120,000 | +4.1% | 368,548 | -0.3% | 2.27% | +5.5% |
| TGLS | Buy | TECNOGLASS, INC. | $30,757,000 | +10.5% | 1,415,438 | +8.8% | 2.24% | +12.0% |
| ELF | Sell | E.L.F. BEAUTY, INC. | $29,318,000 | +2.5% | 1,009,226 | -4.2% | 2.14% | +3.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $28,746,000 | +16.9% | 588,098 | +16.0% | 2.10% | +18.4% |
| INVE | Buy | IDENTIV, INC. | $28,026,000 | +13.4% | 1,487,584 | +2.3% | 2.04% | +14.9% |
| MGI | Buy | MONEYGRAM INTERNATIONAL, INC. | $25,827,000 | -15.3% | 3,220,273 | +6.5% | 1.88% | -14.1% |
| PRCH | Sell | PORCH GROUP, INC. | $24,583,000 | -8.8% | 1,390,467 | -0.2% | 1.79% | -7.5% |
| FB | Buy | FACEBOOK, INC. | $24,213,000 | +8.2% | 71,343 | +10.9% | 1.76% | +9.7% |
| GPRE | Sell | GREEN PLAINS, INC. | $23,882,000 | -22.0% | 731,454 | -19.7% | 1.74% | -20.9% |
| DSKE | Buy | DASEKE, INC. | $23,862,000 | +58.6% | 2,590,930 | +11.6% | 1.74% | +60.7% |
| AMZN | Buy | AMAZON.COM, INC. | $23,527,000 | -3.5% | 7,162 | +1.0% | 1.72% | -2.2% |
| SD | New | SANDRIDGE ENERGY, INC. | $22,994,000 | – | 1,767,394 | +100.0% | 1.68% | – |
| STKL | Buy | SUNOPTA, INC. | $21,963,000 | -23.6% | 2,459,433 | +4.7% | 1.60% | -22.5% |
| NOTV | Buy | INOTIV, INC. | $21,809,000 | +80.9% | 745,869 | +65.1% | 1.59% | +83.4% |
| GOOG | Buy | ALPHABET, INC. | $21,546,000 | +30.2% | 8,084 | +22.4% | 1.57% | +31.9% |
| ALTG | Buy | ALTA EQUIPMENT GROUP, INC. | $21,220,000 | +16.7% | 1,545,551 | +13.0% | 1.55% | +18.3% |
| QNST | Buy | QUINSTREET, INC. | $20,647,000 | +25.0% | 1,175,804 | +32.3% | 1.50% | +26.7% |
| NAVI | Buy | NAVIENT CORPORATION | $20,213,000 | +15.5% | 1,024,467 | +13.2% | 1.47% | +17.1% |
| PRG | Buy | PROG HOLDINGS, INC. | $19,896,000 | +25.4% | 473,590 | +43.7% | 1.45% | +27.1% |
| ENVA | Buy | ENOVA INTERNATIONAL, INC. | $19,763,000 | +6.5% | 572,026 | +5.5% | 1.44% | +7.9% |
| FLL | Sell | FULL HOUSE RESORTS, INC. | $19,713,000 | -16.9% | 1,857,937 | -22.1% | 1.44% | -15.7% |
| LPI | Buy | LAREDO PETROLEUM, INC. | $19,311,000 | -12.4% | 238,203 | +0.2% | 1.41% | -11.3% |
| GCO | Buy | GENESCO, INC. | $19,167,000 | +49.9% | 332,017 | +65.4% | 1.40% | +52.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $18,809,000 | +18.9% | 313,167 | +5.5% | 1.37% | +20.6% |
| SONO | Buy | SONOS, INC. | $18,697,000 | +138.6% | 577,788 | +159.7% | 1.36% | +141.7% |
| BIO | Buy | BIO-RAD LABORATORIES, INC. | $18,606,000 | +150.0% | 24,943 | +116.0% | 1.36% | +153.5% |
| PFSW | Sell | PFSWEB, INC. | $18,080,000 | +67.0% | 1,401,541 | -4.4% | 1.32% | +69.4% |
| BAND | Buy | BANDWIDTH, INC. | $17,863,000 | -20.5% | 197,860 | +21.4% | 1.30% | -19.4% |
| BXC | Sell | BLUELINX HOLDINGS, INC. | $17,579,000 | -29.1% | 359,631 | -27.1% | 1.28% | -28.2% |
| SKX | Sell | SKECHERS USA, INC. | $16,636,000 | -30.7% | 394,959 | -18.0% | 1.21% | -29.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $16,606,000 | -25.2% | 343,034 | -11.6% | 1.21% | -24.2% |
| HBIO | Buy | HARVARD BIOSCIENCE, INC. | $16,459,000 | +8.7% | 2,358,010 | +29.7% | 1.20% | +10.2% |
| CHRA | Buy | CHARAH SOLUTIONS, INC. | $14,662,000 | -4.3% | 3,187,475 | +5.1% | 1.07% | -2.9% |
| AVID | Sell | AVID TECHNOLOGY, INC. | $14,593,000 | -34.3% | 504,595 | -11.1% | 1.06% | -33.4% |
| BRKS | New | BROOKS AUTOMATION, INC. | $14,092,000 | – | 137,684 | +100.0% | 1.03% | – |
| CAL | Sell | CALERES, INC. | $13,286,000 | -20.6% | 597,952 | -2.4% | 0.97% | -19.5% |
| TRTN | Buy | TRITON INTERNATIONAL LIMITED | $13,278,000 | +61.5% | 255,154 | +62.4% | 0.97% | +63.8% |
| LPSN | Sell | LIVEPERSON, INC. | $13,061,000 | -38.9% | 221,564 | -34.5% | 0.95% | -38.1% |
| WFG | Sell | WEST FRASER TIMBER CO. LTD. | $13,020,000 | +1.5% | 154,572 | -13.6% | 0.95% | +2.9% |
| RCII | Buy | RENT-A-CENTER, INC. | $12,888,000 | +34.7% | 229,289 | +27.2% | 0.94% | +36.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,715,000 | +3.9% | 45,102 | -0.2% | 0.93% | +5.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $12,288,000 | -33.7% | 498,485 | -39.8% | 0.90% | -32.8% |
| HCI | Buy | HCI GROUP, INC. | $11,284,000 | +124.0% | 101,871 | +101.1% | 0.82% | +127.1% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS, INC. | $11,200,000 | +15.8% | 1,489,367 | +9.5% | 0.82% | +17.4% |
| CRMT | Sell | AMERICAS CAR MART, INC. | $11,077,000 | -35.4% | 94,855 | -21.6% | 0.81% | -34.5% |
| DXLG | New | DESTINATION XL GROUP, INC. | $11,053,000 | – | 1,805,987 | +100.0% | 0.81% | – |
| MTCH | Sell | MATCH GROUP, INC. | $10,641,000 | -3.4% | 67,783 | -0.8% | 0.78% | -2.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $10,538,000 | +128.8% | 408,766 | +134.5% | 0.77% | +132.0% |
| ELY | Sell | CALLAWAY GOLF | $10,542,000 | -27.6% | 381,537 | -11.6% | 0.77% | -26.6% |
| KLR | Buy | KALEYRA, INC. | $10,313,000 | -1.8% | 936,733 | +9.2% | 0.75% | -0.4% |
| SMLR | New | SEMLER SCIENTIFIC, INC. | $10,279,000 | – | 82,212 | +100.0% | 0.75% | – |
| PRTS | Buy | CARPARTS.COM, INC. | $10,271,000 | -14.7% | 658,004 | +11.2% | 0.75% | -13.5% |
| KRUS | Buy | KURA SUSHI USA, INC. | $10,193,000 | +33.0% | 233,345 | +15.7% | 0.74% | +34.8% |
| OMF | Buy | ONEMAIN HOLDINGS, INC. | $10,100,000 | -5.0% | 182,534 | +2.9% | 0.74% | -3.7% |
| ARCB | New | ARCBEST CORPORATION | $10,079,000 | – | 123,255 | +100.0% | 0.74% | – |
| NOG | Sell | NORTHERN OIL AND GAS, INC. | $9,812,000 | -56.3% | 458,504 | -57.5% | 0.72% | -55.7% |
| YELL | Buy | YELLOW CORPORATION | $9,672,000 | +16.8% | 1,711,805 | +34.6% | 0.70% | +18.5% |
| HRB | Sell | H & R BLOCK, INC. | $8,964,000 | -7.0% | 358,555 | -12.7% | 0.65% | -5.8% |
| MAPS | Buy | WM TECHNOLOGY, INC. | $8,872,000 | -11.7% | 611,885 | +8.7% | 0.65% | -10.5% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE, INC. | $8,831,000 | -10.3% | 946,495 | -8.5% | 0.64% | -9.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP, INC. | $8,553,000 | +28.6% | 904,160 | +44.5% | 0.62% | +30.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS, INC. | $8,389,000 | -28.5% | 209,615 | -26.3% | 0.61% | -27.5% |
| OSTK | Sell | OVERSTOCK.COM, INC. | $7,836,000 | -66.5% | 100,561 | -60.4% | 0.57% | -66.1% |
| MTG | Sell | MGIC INVESTMENT CORPORATION | $7,808,000 | +8.2% | 521,908 | -1.6% | 0.57% | +9.6% |
| STC | Buy | STEWART INFORMATION SERVICES CORPORATION | $7,764,000 | +26.8% | 122,739 | +13.6% | 0.57% | +28.6% |
| ECPG | Sell | ENCORE CAPITAL GROUP, INC. | $7,752,000 | -22.5% | 157,347 | -25.4% | 0.56% | -21.4% |
| HIMX | Buy | HIMAX TECHNOLOGIES, INC. | $7,380,000 | +22.2% | 691,636 | +90.8% | 0.54% | +24.0% |
| RMNI | Sell | RIMINI STREET, INC. | $7,232,000 | +54.2% | 749,478 | -1.5% | 0.53% | +56.4% |
| GPOR | New | GULFPORT ENERGY CORPORATION | $7,171,000 | – | 87,228 | +100.0% | 0.52% | – |
| LPRO | Sell | OPEN LENDING CORPORATION | $7,153,000 | -41.6% | 198,316 | -30.2% | 0.52% | -40.8% |
| CUBI | New | CUSTOMERS BANCORP, INC. | $6,978,000 | – | 162,204 | +100.0% | 0.51% | – |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $6,713,000 | -21.2% | 52,745 | -16.1% | 0.49% | -20.1% |
| CYBE | Sell | CYBEROPTICS CORPORATION | $6,529,000 | -14.5% | 183,489 | -1.6% | 0.48% | -13.3% |
| IAC | Buy | IAC/INTERACTIVECORP. | $6,155,000 | -14.9% | 47,237 | +0.7% | 0.45% | -13.7% |
| ZUMZ | Buy | ZUMIEZ, INC. | $6,118,000 | -15.0% | 153,871 | +4.8% | 0.45% | -13.7% |
| CCS | New | CENTURY COMMUNITIES, INC. | $5,601,000 | – | 91,145 | +100.0% | 0.41% | – |
| CTRN | New | CITI TRENDS, INC. CMN | $5,529,000 | – | 75,778 | +100.0% | 0.40% | – |
| MIME | New | MIMECAST LIMITED | $5,522,000 | – | 86,825 | +100.0% | 0.40% | – |
| SONY | New | SONY GROUP CORPORATION | $5,441,000 | – | 49,205 | +100.0% | 0.40% | – |
| PI | Buy | IMPINJ, INC. | $5,424,000 | +525.6% | 94,941 | +465.1% | 0.40% | +537.1% |
| ICAD | Sell | ICAD, INC. | $5,376,000 | -61.7% | 500,119 | -38.3% | 0.39% | -61.1% |
| MXL | Buy | MAXLINEAR, INC. | $5,366,000 | +38.5% | 108,964 | +19.5% | 0.39% | +40.1% |
| VG | Buy | VONAGE HOLDINGS CORP. | $5,203,000 | +39.0% | 322,786 | +24.3% | 0.38% | +40.9% |
| TGH | New | TEXTAINER GROUP HOLDINGS LIMITED | $5,181,000 | – | 148,417 | +100.0% | 0.38% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES, INC. | $5,031,000 | -80.9% | 784,903 | -76.5% | 0.37% | -80.6% |
| NUS | Buy | NU SKIN ENTERPRISES, INC. | $4,884,000 | -11.8% | 120,692 | +23.5% | 0.36% | -10.6% |
| REX | Sell | REX AMERICAN RESOURCES CORPORATION | $4,667,000 | -25.6% | 58,435 | -16.0% | 0.34% | -24.6% |
| EA | New | ELECTRONIC ARTS | $4,666,000 | – | 32,799 | +100.0% | 0.34% | – |
| TECK | Sell | TECK RESOURCES LIMITED | $4,576,000 | -7.1% | 183,705 | -14.1% | 0.33% | -5.6% |
| RCKY | Buy | ROCKY BRANDS, INC. | $4,512,000 | -3.8% | 94,770 | +12.3% | 0.33% | -2.4% |
| RH | RH | $4,404,000 | -1.8% | 6,604 | 0.0% | 0.32% | -0.3% | |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $4,266,000 | – | 52,224 | +100.0% | 0.31% | – |
| CLF | New | CLEVELAND-CLIFFS, INC. | $4,170,000 | – | 210,508 | +100.0% | 0.30% | – |
| LRN | New | STRIDE, INC. | $4,148,000 | – | 115,423 | +100.0% | 0.30% | – |
| DZSI | Sell | DZS, INC. | $3,952,000 | -54.0% | 322,370 | -22.1% | 0.29% | -53.4% |
| TWTR | New | TWITTER, INC. | $3,895,000 | – | 64,503 | +100.0% | 0.28% | – |
| RFL | New | RAFAEL HOLDINGS, INC. | $3,810,000 | – | 123,980 | +100.0% | 0.28% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES CORPORATION | $3,803,000 | -30.3% | 1,263,421 | -9.5% | 0.28% | -29.5% |
| HEES | Buy | H&E EQUIPMENT SERVICES, INC. | $3,656,000 | +26.2% | 105,321 | +21.0% | 0.27% | +27.9% |
| BNED | New | BARNES & NOBLE EDUCATION, INC. | $3,646,000 | – | 364,938 | +100.0% | 0.27% | – |
| PACK | Sell | RANPAK HOLDINGS CORPORATION | $3,502,000 | -68.0% | 130,557 | -70.1% | 0.26% | -67.6% |
| PLCE | Sell | CHILDREN'S PLACE, INC. (THE) | $3,367,000 | -54.3% | 44,739 | -43.5% | 0.24% | -53.8% |
| DAR | DARLING INGREDIENTS, INC. | $3,288,000 | +6.5% | 45,732 | 0.0% | 0.24% | +8.1% | |
| SHYF | Sell | SHYFT GROUP, INC. (THE) | $2,874,000 | -0.7% | 75,602 | -2.3% | 0.21% | +0.5% |
| BG | Sell | BUNGE LIMITED | $2,812,000 | -51.8% | 34,579 | -53.7% | 0.20% | -51.1% |
| MKSI | New | MKS INSTRUMENTS, INC. | $2,749,000 | – | 18,215 | +100.0% | 0.20% | – |
| CAI | Sell | CAI INTERNATIONAL, INC. | $2,614,000 | -56.2% | 46,755 | -56.1% | 0.19% | -55.5% |
| QLYS | New | QUALYS, INC. | $2,582,000 | – | 23,205 | +100.0% | 0.19% | – |
| TMDX | New | TRANSMEDICS GROUP, INC. | $2,585,000 | – | 78,106 | +100.0% | 0.19% | – |
| PRTC | New | PURETECH HEALTH PLC | $2,516,000 | – | 52,421 | +100.0% | 0.18% | – |
| DECK | Buy | DECKERS OUTDOOR CORPORATION | $2,461,000 | +6.4% | 6,831 | +13.4% | 0.18% | +7.8% |
| CSTE | Sell | CAESARSTONE LTD | $2,353,000 | -61.0% | 189,459 | -53.6% | 0.17% | -60.5% |
| ABMD | Sell | ABIOMED, INC. | $2,301,000 | +3.4% | 7,070 | -0.9% | 0.17% | +5.0% |
| DEN | DENBURY, INC. | $2,212,000 | -8.5% | 31,482 | 0.0% | 0.16% | -7.5% | |
| CDMO | Sell | AVID BIOSERVICES, INC. | $2,079,000 | -74.5% | 96,404 | -69.6% | 0.15% | -74.1% |
| HUT | New | HUT 8 MINING CORP. | $2,008,000 | – | 239,051 | +100.0% | 0.15% | – |
| EBC | EASTERN BANKSHARES, INC. | $1,941,000 | -1.3% | 95,624 | 0.0% | 0.14% | 0.0% | |
| AMTX | AEMETIS, INC. | $1,939,000 | +63.6% | 106,090 | 0.0% | 0.14% | +65.9% | |
| BCO | Sell | BRINK'S COMPANY (THE) | $1,827,000 | -73.9% | 28,857 | -68.3% | 0.13% | -73.6% |
| LGIH | Sell | LGI HOMES, INC. | $1,744,000 | -74.4% | 12,290 | -70.8% | 0.13% | -74.1% |
| ERII | Sell | ENERGY RECOVERY, INC. | $1,613,000 | -79.3% | 84,771 | -75.3% | 0.12% | -79.0% |
| CWST | CASELLA WASTE SYSTEMS, INC. | $1,308,000 | +19.7% | 17,227 | 0.0% | 0.10% | +20.3% | |
| HYRE | Sell | HYRECAR, INC. | $1,111,000 | -88.7% | 130,683 | -72.1% | 0.08% | -88.5% |
| DAC | DANAOS CORPORATION | $1,079,000 | +6.7% | 13,172 | 0.0% | 0.08% | +8.2% | |
| AMBA | Sell | AMBARELLA, INC. | $1,053,000 | -6.1% | 6,763 | -35.7% | 0.08% | -4.9% |
| MGA | Sell | MAGNA INTERNATIONAL, INC. | $1,006,000 | -90.6% | 13,367 | -88.4% | 0.07% | -90.5% |
| RILY | B. RILEY FINANCIAL, INC. | $848,000 | -21.8% | 14,371 | 0.0% | 0.06% | -20.5% | |
| CPS | COOPER-STANDARD HOLDINGS, INC. | $674,000 | -24.4% | 30,751 | 0.0% | 0.05% | -23.4% | |
| BMTXWS | Buy | WTS/BM TECHNOLOGIES, INC.wts | $409,000 | -41.9% | 274,239 | +0.1% | 0.03% | -41.2% |
| REPH | Sell | RECRO PHARMA, INC. | $332,000 | -92.4% | 161,253 | -91.5% | 0.02% | -92.4% |
| DYAI | Sell | DYADIC INTERNATIONAL, INC. | $308,000 | -84.9% | 55,422 | -90.2% | 0.02% | -84.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES, INC. | $65,000 | -95.7% | 18,305 | -95.9% | 0.01% | -95.4% |
| ESTE | Exit | EARTHSTONE ENERGY, INC. | $0 | – | -12,400 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -14,000 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -3,050 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -15,400 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY, INC. | $0 | – | -6,900 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO, INC. | $0 | – | -12,020 | -100.0% | -0.04% | – |
| CSTL | Exit | CASTLE BIOSCIENCES, INC. | $0 | – | -9,127 | -100.0% | -0.05% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES, INC. | $0 | – | -28,366 | -100.0% | -0.08% | – |
| IMBI | Exit | IMEDIA BRANDS, INC. | $0 | – | -167,915 | -100.0% | -0.10% | – |
| QUMU | Exit | QUMU CORPORATION | $0 | – | -693,413 | -100.0% | -0.14% | – |
| ANIK | Exit | ANIKA THERAPEUTICS, INC. | $0 | – | -50,177 | -100.0% | -0.16% | – |
| TALO | Exit | TALOS ENERGY, INC. | $0 | – | -205,354 | -100.0% | -0.23% | – |
| DIBS | Exit | 1STDIBS.COM, INC. | $0 | – | -106,697 | -100.0% | -0.27% | – |
| TCS | Exit | CONTAINER STORE GROUP, INC. (THE) | $0 | – | -308,310 | -100.0% | -0.29% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES, INC. | $0 | – | -1,419,757 | -100.0% | -0.37% | – |
| WW | Exit | WW INTERNATIONAL, INC. | $0 | – | -151,610 | -100.0% | -0.39% | – |
| FRG | Exit | FRANCHISE GROUP, INC. | $0 | – | -171,855 | -100.0% | -0.44% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -88,854 | -100.0% | -0.46% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -497,038 | -100.0% | -0.73% | – |
| WTRH | Exit | WAITR HOLDINGS, INC. | $0 | – | -5,891,646 | -100.0% | -0.75% | – |
| STNG | Exit | SCORPIO TANKERS, INC. | $0 | – | -643,596 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.