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