$1.49 Billion is the total value of Portolan Capital Management's 131 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INVE | Buy | IDENTIV, INC. | $49,062,000 | +75.1% | 1,743,498 | +17.2% | 3.30% | +61.5% |
BXC | Buy | BLUELINX HOLDINGS, INC. | $43,264,000 | +146.1% | 451,793 | +25.6% | 2.91% | +127.2% |
CUBI | Buy | CUSTOMERS BANCORP, INC. | $41,499,000 | +494.7% | 634,836 | +291.4% | 2.79% | +448.3% |
ELF | Buy | E.L.F. BEAUTY, INC. | $36,231,000 | +23.6% | 1,090,975 | +8.1% | 2.44% | +14.0% |
TGLS | Sell | TECNOGLASS, INC. | $35,115,000 | +14.2% | 1,340,794 | -5.3% | 2.36% | +5.4% |
CROX | Buy | CROCS, INC. | $33,091,000 | -2.0% | 258,083 | +9.6% | 2.23% | -9.6% |
BAND | Buy | BANDWIDTH, INC. | $32,641,000 | +82.7% | 454,862 | +129.9% | 2.20% | +68.6% |
TA | Sell | TRAVELCENTERS OF AMERICA, INC. | $31,770,000 | -4.8% | 615,462 | -8.2% | 2.14% | -12.2% |
NOTV | Sell | INOTIV, INC. | $30,644,000 | +40.5% | 728,395 | -2.3% | 2.06% | +29.6% |
GPRE | Buy | GREEN PLAINS, INC. | $29,760,000 | +24.6% | 856,170 | +17.1% | 2.00% | +15.0% |
DSKE | Buy | DASEKE, INC. | $29,463,000 | +23.5% | 2,934,590 | +13.3% | 1.98% | +14.0% |
QNST | Buy | QUINSTREET, INC. | $28,278,000 | +37.0% | 1,554,614 | +32.2% | 1.90% | +26.4% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $25,094,000 | +33.4% | 317,732 | +1.5% | 1.69% | +23.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $24,853,000 | -13.5% | 535,733 | -8.9% | 1.67% | -20.2% |
ALTG | Buy | ALTA EQUIPMENT GROUP, INC. | $23,600,000 | +11.2% | 1,611,989 | +4.3% | 1.59% | +2.6% |
GOOG | Buy | ALPHABET, INC. | $23,479,000 | +9.0% | 8,114 | +0.4% | 1.58% | +0.6% |
DOMO | Buy | DOMO, INC. | $23,254,000 | -25.3% | 468,821 | +27.2% | 1.56% | -31.0% |
FLL | Sell | FULL HOUSE RESORTS, INC. | $22,267,000 | +13.0% | 1,838,714 | -1.0% | 1.50% | +4.2% |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $22,197,000 | +420.3% | 235,837 | +351.6% | 1.49% | +380.1% |
FB | Sell | META PLATFORMS, INC. | $21,894,000 | -9.6% | 65,094 | -8.8% | 1.47% | -16.6% |
GCO | Sell | GENESCO, INC. | $20,987,000 | +9.5% | 327,057 | -1.5% | 1.41% | +1.0% |
SSYS | New | STRATASYS LTD | $20,092,000 | – | 820,429 | +100.0% | 1.35% | – |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $19,870,000 | +19.7% | 306,120 | -10.8% | 1.34% | +10.4% |
SKX | Buy | SKECHERS USA, INC. | $19,772,000 | +18.9% | 455,571 | +15.3% | 1.33% | +9.6% |
KRUS | Buy | KURA SUSHI USA, INC. | $19,083,000 | +87.2% | 236,064 | +1.2% | 1.28% | +72.7% |
TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $18,894,000 | +79.3% | 540,450 | +32.2% | 1.27% | +65.5% |
ENVA | Sell | ENOVA INTERNATIONAL, INC. | $18,707,000 | -5.3% | 456,706 | -20.2% | 1.26% | -12.6% |
AMZN | Sell | AMAZON.COM, INC. | $18,682,000 | -20.6% | 5,603 | -21.8% | 1.26% | -26.8% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LIMITED | $18,191,000 | +251.1% | 509,404 | +243.2% | 1.22% | +223.5% |
HBIO | Buy | HARVARD BIOSCIENCE, INC. | $17,899,000 | +8.7% | 2,538,799 | +7.7% | 1.20% | +0.3% |
ZIM | New | ZIM INTEGRATED SHIPPING SERVICES LTD. | $17,857,000 | – | 303,387 | +100.0% | 1.20% | – |
CHRA | Buy | CHARAH SOLUTIONS, INC. | $16,597,000 | +13.2% | 3,508,947 | +10.1% | 1.12% | +4.4% |
WFG | Buy | WEST FRASER TIMBER CO. LTD. | $16,232,000 | +24.7% | 170,222 | +10.1% | 1.09% | +15.1% |
APPS | New | DIGITAL TURBINE, INC. | $16,199,000 | – | 265,600 | +100.0% | 1.09% | – |
YELL | Sell | YELLOW CORPORATION | $15,755,000 | +62.9% | 1,251,403 | -26.9% | 1.06% | +50.4% |
PRCH | Sell | PORCH GROUP, INC. | $15,753,000 | -35.9% | 1,010,450 | -27.3% | 1.06% | -40.9% |
ARCB | Buy | ARCBEST CORPORATION | $15,585,000 | +54.6% | 130,034 | +5.5% | 1.05% | +42.6% |
STKL | Sell | SUNOPTA, INC. | $15,468,000 | -29.6% | 2,225,556 | -9.5% | 1.04% | -35.0% |
TRTN | Buy | TRITON INTERNATIONAL LIMITED | $15,450,000 | +16.4% | 256,516 | +0.5% | 1.04% | +7.3% |
SONY | Buy | SONY GROUP CORPORATION | $15,450,000 | +184.0% | 122,234 | +148.4% | 1.04% | +161.7% |
BIO | Sell | BIO-RAD LABORATORIES, INC. | $14,901,000 | -19.9% | 19,721 | -20.9% | 1.00% | -26.1% |
REX | Buy | REX AMERICAN RESOURCES CORPORATION | $14,216,000 | +204.6% | 148,086 | +153.4% | 0.96% | +181.2% |
AVID | Sell | AVID TECHNOLOGY, INC. | $14,115,000 | -3.3% | 433,382 | -14.1% | 0.95% | -10.8% |
STC | Buy | STEWART INFORMATION SERVICES CORPORATION | $14,078,000 | +81.3% | 176,569 | +43.9% | 0.95% | +67.3% |
SD | Sell | SANDRIDGE ENERGY, INC. | $13,879,000 | -39.6% | 1,326,836 | -24.9% | 0.93% | -44.3% |
HZO | New | MARINEMAX, INC. | $13,702,000 | – | 232,076 | +100.0% | 0.92% | – |
CF | New | CF INDUSTRIES HOLDINGS, INC. | $13,202,000 | – | 186,520 | +100.0% | 0.89% | – |
TROX | Buy | TRONOX HOLDINGS PLC | $12,452,000 | +1.3% | 518,168 | +3.9% | 0.84% | -6.6% |
EEFT | Buy | EURONET WORLDWIDE, INC. | $11,979,000 | +78.4% | 100,523 | +90.6% | 0.81% | +64.8% |
BW | Buy | BABCOCK & WILCOX ENTERPRISES, INC. | $11,932,000 | +137.2% | 1,322,808 | +68.5% | 0.80% | +118.5% |
DECK | Buy | DECKERS OUTDOOR CORPORATION | $11,932,000 | +384.8% | 32,573 | +376.8% | 0.80% | +348.0% |
PI | Buy | IMPINJ, INC. | $11,609,000 | +114.0% | 130,882 | +37.9% | 0.78% | +97.7% |
CTOS | Buy | CUSTOM TRUCK ONE SOURCE, INC. | $11,392,000 | +29.0% | 1,423,966 | +50.4% | 0.77% | +18.9% |
New | CUE HEALTH, INC. | $10,607,000 | – | 791,013 | +100.0% | 0.71% | – | |
F | New | FORD MOTOR COMPANY | $9,862,000 | – | 474,814 | +100.0% | 0.66% | – |
MGI | Sell | MONEYGRAM INTERNATIONAL, INC. | $9,855,000 | -61.8% | 1,249,004 | -61.2% | 0.66% | -64.8% |
CCS | Buy | CENTURY COMMUNITIES, INC. | $9,764,000 | +74.3% | 119,379 | +31.0% | 0.66% | +61.0% |
PRG | Sell | PROG HOLDINGS, INC. | $9,479,000 | -52.4% | 210,126 | -55.6% | 0.64% | -56.0% |
VST | New | VISTRA CORP. | $9,356,000 | – | 410,911 | +100.0% | 0.63% | – |
MSFT | Sell | MICROSOFT CORPORATION | $9,195,000 | -27.7% | 27,340 | -39.4% | 0.62% | -33.3% |
ELY | Sell | CALLAWAY GOLF | $9,131,000 | -13.4% | 332,756 | -12.8% | 0.61% | -20.1% |
NAVI | Sell | NAVIENT CORPORATION | $9,025,000 | -55.4% | 425,294 | -58.5% | 0.61% | -58.8% |
KLR | Sell | KALEYRA, INC. | $8,873,000 | -14.0% | 883,768 | -5.7% | 0.60% | -20.6% |
SONO | Sell | SONOS, INC. | $8,865,000 | -52.6% | 297,468 | -48.5% | 0.60% | -56.3% |
RILY | Buy | B. RILEY FINANCIAL, INC. | $8,619,000 | +916.4% | 96,997 | +574.9% | 0.58% | +835.5% |
OMF | Sell | ONEMAIN HOLDINGS, INC. | $8,228,000 | -18.5% | 164,434 | -9.9% | 0.55% | -24.9% |
CAL | Sell | CALERES, INC. | $8,018,000 | -39.7% | 353,538 | -40.9% | 0.54% | -44.3% |
TWTR | Buy | TWITTER, INC. | $7,918,000 | +103.3% | 183,191 | +184.0% | 0.53% | +87.7% |
HIMX | Sell | HIMAX TECHNOLOGIES, INC. | $7,894,000 | +7.0% | 493,710 | -28.6% | 0.53% | -1.3% |
ECPG | Sell | ENCORE CAPITAL GROUP, INC. | $7,832,000 | +1.0% | 126,091 | -19.9% | 0.53% | -6.7% |
LPSN | Sell | LIVEPERSON, INC. | $7,587,000 | -41.9% | 212,403 | -4.1% | 0.51% | -46.4% |
SIVB | New | SVB FINANCIAL GROUP | $7,358,000 | – | 10,849 | +100.0% | 0.50% | – |
CRMT | Sell | AMERICAS CAR MART, INC. | $6,911,000 | -37.6% | 67,490 | -28.8% | 0.46% | -42.4% |
GTYH | Sell | GTY TECHNOLOGY HOLDINGS, INC. | $6,794,000 | -39.3% | 1,014,003 | -31.9% | 0.46% | -44.0% |
DXLG | Sell | DESTINATION XL GROUP, INC. | $6,598,000 | -40.3% | 1,161,668 | -35.7% | 0.44% | -44.9% |
HEES | Buy | H&E EQUIPMENT SERVICES, INC. | $6,370,000 | +74.2% | 143,891 | +36.6% | 0.43% | +60.9% |
CDMO | Buy | AVID BIOSERVICES, INC. | $6,303,000 | +203.2% | 216,015 | +124.1% | 0.42% | +178.9% |
MKSI | Buy | MKS INSTRUMENTS, INC. | $6,263,000 | +127.8% | 35,958 | +97.4% | 0.42% | +110.5% |
CHGG | New | CHEGG, INC. | $6,180,000 | – | 201,306 | +100.0% | 0.42% | – |
MXL | Sell | MAXLINEAR, INC. | $5,846,000 | +8.9% | 77,547 | -28.8% | 0.39% | +0.5% |
SHYF | Buy | SHYFT GROUP, INC. (THE) | $5,574,000 | +93.9% | 113,444 | +50.1% | 0.38% | +79.4% |
CYBE | Sell | CYBEROPTICS CORPORATION | $5,182,000 | -20.6% | 111,437 | -39.3% | 0.35% | -26.7% |
PRTS | Sell | CARPARTS.COM, INC. | $5,194,000 | -49.4% | 463,780 | -29.5% | 0.35% | -53.4% |
MTCH | Sell | MATCH GROUP, INC. | $4,938,000 | -53.6% | 37,339 | -44.9% | 0.33% | -57.2% |
RCII | Sell | RENT-A-CENTER, INC. | $4,809,000 | -62.7% | 100,108 | -56.3% | 0.32% | -65.6% |
PACK | Sell | RANPAK HOLDINGS CORPORATION | $4,741,000 | +35.4% | 126,164 | -3.4% | 0.32% | +25.1% |
PENN | New | PENN NATIONAL GAMING, INC. | $4,502,000 | – | 86,826 | +100.0% | 0.30% | – |
ASO | Sell | ACADEMY SPORTS & OUTDOORS, INC. | $4,431,000 | -47.2% | 100,928 | -51.9% | 0.30% | -51.2% |
SMLR | Sell | SEMLER SCIENTIFIC, INC. | $4,407,000 | -57.1% | 48,088 | -41.5% | 0.30% | -60.5% |
SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $4,375,000 | – | 370,733 | +100.0% | 0.29% | – |
ZUMZ | Sell | ZUMIEZ, INC. | $4,340,000 | -29.1% | 90,434 | -41.2% | 0.29% | -34.5% |
IMMR | New | IMMERSION CORPORATION | $4,315,000 | – | 755,693 | +100.0% | 0.29% | – |
LPI | Sell | LAREDO PETROLEUM, INC. | $4,247,000 | -78.0% | 70,636 | -70.3% | 0.29% | -79.7% |
LPRO | Sell | OPEN LENDING CORPORATION | $4,175,000 | -41.6% | 185,712 | -6.4% | 0.28% | -46.1% |
SNV | New | SYNOVUS FINANCIAL CORP. | $3,986,000 | – | 83,269 | +100.0% | 0.27% | – |
GLNG | New | GOLAR LNG LIMITED | $3,862,000 | – | 311,711 | +100.0% | 0.26% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP, INC. | $3,715,000 | – | 65,342 | +100.0% | 0.25% | – |
FIS | New | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $3,584,000 | – | 32,837 | +100.0% | 0.24% | – |
RH | Sell | RH | $3,473,000 | -21.1% | 6,480 | -1.9% | 0.23% | -27.1% |
MSP | New | DATTO HOLDING CORP. | $3,414,000 | – | 129,552 | +100.0% | 0.23% | – |
INSE | New | INSPIRED ENTERTAINMENT, INC. | $3,109,000 | – | 239,926 | +100.0% | 0.21% | – |
BG | Sell | BUNGE LIMITED | $3,112,000 | +10.7% | 33,334 | -3.6% | 0.21% | +2.0% |
MX | New | MAGNACHIP SEMICONDUCTOR CORPORATION | $2,804,000 | – | 133,694 | +100.0% | 0.19% | – |
NDLS | New | NOODLES & COMPANY | $2,740,000 | – | 302,067 | +100.0% | 0.18% | – |
OSTK | Sell | OVERSTOCK.COM, INC. | $2,636,000 | -66.4% | 44,670 | -55.6% | 0.18% | -69.0% |
HRB | Sell | H & R BLOCK, INC. | $2,613,000 | -70.9% | 110,894 | -69.1% | 0.18% | -73.0% |
AGTC | Buy | APPLIED GENETIC TECHNOLOGIES CORPORATION | $2,585,000 | -32.0% | 1,360,704 | +7.7% | 0.17% | -37.2% |
BTRS | New | BTRS HOLDINGS, INC. | $2,580,000 | – | 329,933 | +100.0% | 0.17% | – |
BIDU | New | BAIDU, INC. | $2,561,000 | – | 17,213 | +100.0% | 0.17% | – |
ABMD | Buy | ABIOMED, INC. | $2,545,000 | +10.6% | 7,085 | +0.2% | 0.17% | +1.8% |
RCKY | Sell | ROCKY BRANDS, INC. | $2,500,000 | -44.6% | 62,819 | -33.7% | 0.17% | -48.9% |
WB | New | WEIBO CORPORATION | $2,322,000 | – | 74,938 | +100.0% | 0.16% | – |
DAR | Sell | DARLING INGREDIENTS, INC. | $1,630,000 | -50.4% | 23,520 | -48.6% | 0.11% | -54.2% |
DEN | Sell | DENBURY, INC. | $1,563,000 | -29.3% | 20,409 | -35.2% | 0.10% | -34.8% |
IAC | Sell | IAC/INTERACTIVECORP. | $1,541,000 | -75.0% | 11,788 | -75.0% | 0.10% | -76.8% |
ERII | Sell | ENERGY RECOVERY, INC. | $1,486,000 | -7.9% | 69,150 | -18.4% | 0.10% | -15.3% |
CWST | Sell | CASELLA WASTE SYSTEMS, INC. | $1,460,000 | +11.6% | 17,097 | -0.8% | 0.10% | +3.2% |
AMBA | Buy | AMBARELLA, INC. | $1,441,000 | +36.8% | 7,103 | +5.0% | 0.10% | +26.0% |
MTG | Sell | MGIC INVESTMENT CORPORATION | $1,386,000 | -82.2% | 96,142 | -81.6% | 0.09% | -83.7% |
AMTX | AEMETIS, INC. | $1,305,000 | -32.7% | 106,090 | 0.0% | 0.09% | -37.6% | |
BRKS | Sell | AZENTA, INC. | $1,265,000 | -91.0% | 12,270 | -91.1% | 0.08% | -91.7% |
NOG | Sell | NORTHERN OIL AND GAS, INC. | $1,214,000 | -87.6% | 58,972 | -87.1% | 0.08% | -88.5% |
DAC | Buy | DANAOS CORPORATION | $1,038,000 | -3.8% | 13,910 | +5.6% | 0.07% | -11.4% |
MGA | Sell | MAGNA INTERNATIONAL, INC. | $886,000 | -11.9% | 10,951 | -18.1% | 0.06% | -17.8% |
VG | Sell | VONAGE HOLDINGS CORP. | $770,000 | -85.2% | 37,016 | -88.5% | 0.05% | -86.3% |
NUS | Sell | NU SKIN ENTERPRISES, INC. | $678,000 | -86.1% | 13,351 | -88.9% | 0.05% | -87.1% |
CVGI | Sell | COMMERCIAL VEHICLE GROUP, INC. | $594,000 | -93.1% | 73,707 | -91.8% | 0.04% | -93.6% |
BMTXWS | Sell | WTS/BM TECHNOLOGIES, INC.wts | $494,000 | +20.8% | 264,025 | -3.7% | 0.03% | +10.0% |
PFSW | Sell | PFSWEB, INC. | $367,000 | -98.0% | 28,504 | -98.0% | 0.02% | -98.1% |
PRTC | Sell | PURETECH HEALTH PLC | $213,000 | -91.5% | 5,749 | -89.0% | 0.01% | -92.3% |
HDSN | Sell | HUDSON TECHNOLOGIES, INC. | $73,000 | +12.3% | 16,523 | -9.7% | 0.01% | 0.0% |
DYAI | Exit | DYADIC INTERNATIONAL, INC. | $0 | – | -55,422 | -100.0% | -0.02% | – |
REPH | Exit | RECRO PHARMA, INC. | $0 | – | -161,253 | -100.0% | -0.02% | – |
CPS | Exit | COOPER-STANDARD HOLDINGS, INC. | $0 | – | -30,751 | -100.0% | -0.05% | – |
HYRE | Exit | HYRECAR, INC. | $0 | – | -130,683 | -100.0% | -0.08% | – |
LGIH | Exit | LGI HOMES, INC. | $0 | – | -12,290 | -100.0% | -0.13% | – |
BCO | Exit | BRINK'S COMPANY (THE) | $0 | – | -28,857 | -100.0% | -0.13% | – |
EBC | Exit | EASTERN BANKSHARES, INC. | $0 | – | -95,624 | -100.0% | -0.14% | – |
HUT | Exit | HUT 8 MINING CORP. | $0 | – | -239,051 | -100.0% | -0.15% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -189,459 | -100.0% | -0.17% | – |
TMDX | Exit | TRANSMEDICS GROUP, INC. | $0 | – | -78,106 | -100.0% | -0.19% | – |
QLYS | Exit | QUALYS, INC. | $0 | – | -23,205 | -100.0% | -0.19% | – |
CAI | Exit | CAI INTERNATIONAL, INC. | $0 | – | -46,755 | -100.0% | -0.19% | – |
PLCE | Exit | CHILDREN'S PLACE, INC. (THE) | $0 | – | -44,739 | -100.0% | -0.24% | – |
BNED | Exit | BARNES & NOBLE EDUCATION, INC. | $0 | – | -364,938 | -100.0% | -0.27% | – |
RFL | Exit | RAFAEL HOLDINGS, INC. | $0 | – | -123,980 | -100.0% | -0.28% | – |
DZSI | Exit | DZS, INC. | $0 | – | -322,370 | -100.0% | -0.29% | – |
LRN | Exit | STRIDE, INC. | $0 | – | -115,423 | -100.0% | -0.30% | – |
CLF | Exit | CLEVELAND-CLIFFS, INC. | $0 | – | -210,508 | -100.0% | -0.30% | – |
TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -183,705 | -100.0% | -0.33% | – |
EA | Exit | ELECTRONIC ARTS | $0 | – | -32,799 | -100.0% | -0.34% | – |
ICAD | Exit | ICAD, INC. | $0 | – | -500,119 | -100.0% | -0.39% | – |
MIME | Exit | MIMECAST LIMITED | $0 | – | -86,825 | -100.0% | -0.40% | – |
CTRN | Exit | CITI TRENDS, INC. CMN | $0 | – | -75,778 | -100.0% | -0.40% | – |
GPOR | Exit | GULFPORT ENERGY CORPORATION | $0 | – | -87,228 | -100.0% | -0.52% | – |
RMNI | Exit | RIMINI STREET, INC. | $0 | – | -749,478 | -100.0% | -0.53% | – |
MAPS | Exit | WM TECHNOLOGY, INC. | $0 | – | -611,885 | -100.0% | -0.65% | – |
HCI | Exit | HCI GROUP, INC. | $0 | – | -101,871 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.