$993 Million is the total value of Portolan Capital Management's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | Buy | E.L.F. BEAUTY, INC. | $34,412,000 | +139.4% | 1,121,645 | +101.6% | 3.46% | +202.4% |
| DOMO | Buy | DOMO, INC. | $28,700,000 | -23.7% | 1,032,386 | +38.8% | 2.89% | -3.6% |
| AVID | Buy | AVID TECHNOLOGY, INC. | $25,823,000 | +0.2% | 995,095 | +34.6% | 2.60% | +26.5% |
| INVE | Buy | IDENTIV, INC. | $25,779,000 | -21.5% | 2,226,201 | +9.7% | 2.60% | -0.8% |
| LPI | Buy | LAREDO PETROLEUM, INC. | $24,329,000 | +44.2% | 352,902 | +65.6% | 2.45% | +82.2% |
| LRN | New | STRIDE, INC. | $21,420,000 | – | 525,137 | +100.0% | 2.16% | – |
| KRUS | Buy | KURA SUSHI USA, INC. | $21,317,000 | +15.3% | 430,387 | +28.4% | 2.15% | +45.7% |
| BIO | Buy | BIO-RAD LABORATORIES, INC. | $20,771,000 | +7.5% | 41,962 | +22.3% | 2.09% | +35.8% |
| UTHR | New | UNITED THERAPEUTICS CORPORATION | $19,993,000 | – | 84,844 | +100.0% | 2.01% | – |
| SKX | Buy | SKECHERS USA, INC. | $18,569,000 | +75.7% | 521,905 | +101.3% | 1.87% | +122.1% |
| NOMD | New | NOMAD FOODS LTD. | $16,796,000 | – | 840,205 | +100.0% | 1.69% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $16,385,000 | – | 134,543 | +100.0% | 1.65% | – |
| KR | New | KROGER COMPANY | $16,305,000 | – | 344,488 | +100.0% | 1.64% | – |
| NOG | Buy | NORTHERN OIL AND GAS, INC. | $16,002,000 | +18.8% | 633,488 | +32.6% | 1.61% | +50.0% |
| STKL | Buy | SUNOPTA, INC. | $15,279,000 | +107.9% | 1,963,851 | +34.1% | 1.54% | +162.5% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE, INC. | $15,058,000 | -28.7% | 122,895 | -10.5% | 1.52% | -9.9% |
| TA | Sell | TRAVELCENTERS OF AMERICA, INC. | $15,032,000 | -40.1% | 436,103 | -25.4% | 1.51% | -24.4% |
| ORCL | New | ORACLE CORPORATION | $14,766,000 | – | 211,331 | +100.0% | 1.49% | – |
| BAND | Sell | BANDWIDTH, INC. | $14,696,000 | -55.5% | 780,869 | -23.4% | 1.48% | -43.8% |
| IIIV | Buy | I3 VERTICALS, INC. | $14,464,000 | +91.0% | 578,093 | +112.7% | 1.46% | +141.1% |
| VST | Sell | VISTRA CORP. | $14,281,000 | -50.8% | 624,979 | -50.0% | 1.44% | -37.9% |
| New | R1 RCM, INC. | $13,733,000 | – | 655,200 | +100.0% | 1.38% | – | |
| PRTS | New | CARPARTS.COM, INC. | $13,482,000 | – | 1,942,656 | +100.0% | 1.36% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $13,337,000 | – | 227,017 | +100.0% | 1.34% | – |
| CUBI | Sell | CUSTOMERS BANCORP, INC. | $12,756,000 | -50.0% | 376,279 | -23.0% | 1.28% | -36.8% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $12,570,000 | +103.5% | 124,967 | +163.3% | 1.27% | +157.3% |
| CHRA | Sell | CHARAH SOLUTIONS, INC. | $12,529,000 | -30.1% | 3,349,918 | -6.7% | 1.26% | -11.7% |
| LTRX | Buy | LANTRONIX, INC. | $12,392,000 | +3610.2% | 2,303,371 | +4506.7% | 1.25% | +4522.2% |
| ALTG | Sell | ALTA EQUIPMENT GROUP, INC. | $12,046,000 | -38.1% | 1,342,921 | -14.7% | 1.21% | -21.8% |
| LDOS | Buy | LEIDOS HLDGS, INC. | $11,857,000 | +14.6% | 117,733 | +23.0% | 1.19% | +44.9% |
| DSKE | Sell | DASEKE, INC. | $11,797,000 | -55.5% | 1,846,188 | -29.9% | 1.19% | -43.8% |
| TGLS | Sell | TECNOGLASS, INC. | $11,061,000 | -51.6% | 630,276 | -30.4% | 1.11% | -38.8% |
| EXPE | New | EXPEDIA GROUP, INC. | $10,732,000 | – | 113,174 | +100.0% | 1.08% | – |
| PINC | New | PREMIER, INC. | $10,672,000 | – | 299,115 | +100.0% | 1.08% | – |
| SONY | Sell | SONY GROUP CORPORATION | $10,508,000 | -20.8% | 128,503 | -0.5% | 1.06% | +0.1% |
| FB | Buy | META PLATFORMS, INC. | $9,995,000 | +14.7% | 61,986 | +58.2% | 1.01% | +44.7% |
| BXC | Sell | BLUELINX HOLDINGS, INC. | $9,629,000 | -50.3% | 144,123 | -46.6% | 0.97% | -37.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $9,616,000 | +53.0% | 104,894 | +67.5% | 0.97% | +93.2% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS, INC. | $9,563,000 | – | 274,889 | +100.0% | 0.96% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $9,548,000 | +101.7% | 102,556 | +99.7% | 0.96% | +154.9% |
| STAA | Buy | STAAR SURGICAL COMPANY | $9,375,000 | +4.9% | 132,179 | +18.2% | 0.94% | +32.6% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE, INC. | $9,303,000 | -23.5% | 1,661,210 | +14.7% | 0.94% | -3.3% |
| TWLO | Buy | TWILIO, INC. | $9,127,000 | +9.2% | 108,904 | +114.7% | 0.92% | +38.0% |
| HBIO | Sell | HARVARD BIOSCIENCE, INC. | $8,827,000 | -43.7% | 2,451,861 | -3.0% | 0.89% | -28.9% |
| LHX | New | L3HARRIS TECHNOLOGIES, INC. | $8,828,000 | – | 36,526 | +100.0% | 0.89% | – |
| HCAT | Buy | HEALTH CATALYST, INC. | $8,074,000 | +11.4% | 557,227 | +100.9% | 0.81% | +40.7% |
| SLM | New | SLM CORPORATION | $7,811,000 | – | 490,028 | +100.0% | 0.79% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $7,704,000 | -37.3% | 14,180 | -31.8% | 0.78% | -20.7% |
| FFIV | Buy | F5, INC. | $7,680,000 | -24.9% | 50,183 | +2.5% | 0.77% | -5.2% |
| SMAR | New | SMARTSHEET, INC. | $7,643,000 | – | 243,181 | +100.0% | 0.77% | – |
| ATEN | New | A10 NETWORKS, INC. | $7,582,000 | – | 527,263 | +100.0% | 0.76% | – |
| IMMR | Buy | IMMERSION CORPORATION | $7,486,000 | +6.5% | 1,401,884 | +10.9% | 0.75% | +34.6% |
| HQY | Sell | HEALTHEQUITY, INC. | $7,443,000 | -14.0% | 121,236 | -5.5% | 0.75% | +8.7% |
| BOOT | New | BOOT BARN HOLDINGS, INC. | $7,392,000 | – | 107,265 | +100.0% | 0.74% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $7,155,000 | +91.6% | 83,459 | +130.3% | 0.72% | +141.6% |
| SSYS | Sell | STRATASYS LTD. | $7,121,000 | -73.6% | 379,965 | -64.2% | 0.72% | -66.6% |
| GPOR | Buy | GULFPORT ENERGY CORPORATION | $7,007,000 | +426.1% | 88,132 | +494.2% | 0.71% | +566.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS, INC. | $6,879,000 | +0.4% | 539,110 | +1.6% | 0.69% | +26.9% |
| CTLT | Sell | CATALENT, INC. | $6,868,000 | -28.8% | 64,018 | -26.4% | 0.69% | -10.0% |
| PBF | New | PBF ENERGY, INC. | $6,721,000 | – | 231,591 | +100.0% | 0.68% | – |
| QTRX | New | QUANTERIX CORPORATION | $6,183,000 | – | 381,875 | +100.0% | 0.62% | – |
| RPAY | New | REPAY HOLDINGS CORPORATION | $5,704,000 | – | 443,875 | +100.0% | 0.57% | – |
| CROX | Sell | CROCS, INC. | $5,588,000 | -78.6% | 114,812 | -66.4% | 0.56% | -72.9% |
| TRIP | Buy | TRIPADVISOR, INC. | $5,569,000 | +36.0% | 312,845 | +107.2% | 0.56% | +72.1% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES, INC. | $5,494,000 | -40.7% | 911,141 | -19.8% | 0.55% | -25.2% |
| DHT | Buy | DHT HOLDINGS, INC. | $5,299,000 | +77.0% | 864,385 | +67.4% | 0.53% | +123.4% |
| ANIK | New | ANIKA THERAPEUTICS, INC. | $5,267,000 | – | 235,972 | +100.0% | 0.53% | – |
| MGPI | Sell | MGP INGREDIENTS, INC. | $5,093,000 | -30.9% | 50,886 | -40.9% | 0.51% | -12.6% |
| AMED | Buy | AMEDISYS, INC. | $4,792,000 | +67.5% | 45,586 | +174.5% | 0.48% | +111.8% |
| ENVA | Buy | ENOVA INTERNATIONAL, INC. | $4,743,000 | +3.6% | 164,578 | +36.5% | 0.48% | +31.0% |
| RVLV | New | REVOLVE GROUP, INC. | $4,663,000 | – | 179,952 | +100.0% | 0.47% | – |
| AGCO | Sell | AGCO CORPORATION | $4,648,000 | -49.6% | 47,094 | -25.4% | 0.47% | -36.3% |
| SFL | New | SFL CORPORATION LTD. | $4,649,000 | – | 489,885 | +100.0% | 0.47% | – |
| DGII | New | DIGI INTERNATIONAL, INC. | $4,626,000 | – | 190,983 | +100.0% | 0.47% | – |
| ALB | Sell | ALBEMARLE CORPORATION | $4,428,000 | -23.5% | 21,189 | -19.1% | 0.45% | -3.5% |
| ICAD | Buy | ICAD, INC. | $4,392,000 | +8.7% | 1,098,093 | +21.2% | 0.44% | +37.3% |
| EXTR | New | EXTREME NETWORKS, INC. | $4,183,000 | – | 468,934 | +100.0% | 0.42% | – |
| SWIR | New | SIERRA WIRELESS, INC. | $3,942,000 | – | 168,441 | +100.0% | 0.40% | – |
| CNNE | New | CANNAE HOLDINGS, INC. | $3,869,000 | – | 200,026 | +100.0% | 0.39% | – |
| GPRE | Sell | GREEN PLAINS, INC. | $3,831,000 | -66.8% | 141,000 | -62.1% | 0.39% | -58.1% |
| ETWO | New | E2OPEN PARENT HOLDINGS, INC. | $3,814,000 | – | 490,231 | +100.0% | 0.38% | – |
| SQM | New | SOCIEDAD QUIMICA MINERAL DE CHILE S A | $3,785,000 | – | 45,309 | +100.0% | 0.38% | – |
| WDAY | Buy | WORKDAY, INC. | $3,682,000 | -9.0% | 26,382 | +56.1% | 0.37% | +14.9% |
| NVGS | New | NAVIGATOR HOLDINGS LTD. | $3,688,000 | – | 326,646 | +100.0% | 0.37% | – |
| PARR | New | PAR PACIFIC HOLDINGS, INC. | $3,631,000 | – | 232,899 | +100.0% | 0.37% | – |
| EA | New | ELECTRONIC ARTS, INC. | $3,611,000 | – | 29,687 | +100.0% | 0.36% | – |
| GCO | Sell | GENESCO, INC. | $3,575,000 | -65.5% | 71,630 | -56.1% | 0.36% | -56.5% |
| TITN | New | TITAN MACHINERY, INC. | $3,543,000 | – | 158,106 | +100.0% | 0.36% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES, INC. | $3,461,000 | -55.4% | 119,461 | -32.9% | 0.35% | -43.7% |
| OLN | Sell | OLIN CORPORATION | $3,455,000 | -56.1% | 74,652 | -50.4% | 0.35% | -44.5% |
| FLL | Sell | FULL HOUSE RESORTS, INC. | $3,438,000 | -69.5% | 565,390 | -51.9% | 0.35% | -61.6% |
| WFG | Sell | WEST FRASER TIMBER CO. LTD. | $3,421,000 | -74.7% | 44,587 | -72.9% | 0.34% | -68.1% |
| CSTL | New | CASTLE BIOSCIENCES, INC. | $3,402,000 | – | 154,968 | +100.0% | 0.34% | – |
| MTRN | Buy | MATERION CORPORATION | $3,289,000 | -1.4% | 44,614 | +14.6% | 0.33% | +24.4% |
| SD | Sell | SANDRIDGE ENERGY, INC. | $3,289,000 | -43.2% | 209,870 | -41.9% | 0.33% | -28.2% |
| QNST | Sell | QUINSTREET, INC. | $3,119,000 | -68.8% | 310,038 | -64.0% | 0.31% | -60.6% |
| QLYS | Sell | QUALYS, INC. | $3,040,000 | -45.5% | 24,097 | -38.5% | 0.31% | -31.2% |
| GSM | Sell | FERROGLOBE PLC | $3,005,000 | -42.0% | 505,934 | -24.8% | 0.30% | -26.6% |
| UNVR | New | UNIVAR SOLUTIONS, INC. | $2,965,000 | – | 119,230 | +100.0% | 0.30% | – |
| GOOG | Sell | ALPHABET, INC. | $2,962,000 | -77.7% | 1,354 | -71.5% | 0.30% | -71.8% |
| CDMO | Sell | AVID BIOSERVICES, INC. | $2,933,000 | -34.3% | 192,171 | -12.3% | 0.30% | -17.1% |
| TALO | Sell | TALOS ENERGY, INC. | $2,744,000 | -70.1% | 177,389 | -69.5% | 0.28% | -62.2% |
| HUBS | New | HUBSPOT, INC. | $2,665,000 | – | 8,865 | +100.0% | 0.27% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $2,626,000 | -37.6% | 10,225 | -25.1% | 0.26% | -21.4% |
| APPS | Sell | DIGITAL TURBINE, INC. | $2,495,000 | -91.2% | 142,814 | -78.0% | 0.25% | -88.9% |
| LESL | Sell | LESLIE'S, INC. | $2,466,000 | -35.6% | 162,480 | -17.9% | 0.25% | -18.7% |
| WKME | New | WALKME LTD. | $2,448,000 | – | 241,681 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON.COM, INC. | $2,400,000 | -77.9% | 22,595 | +579.5% | 0.24% | -72.0% |
| CDNA | New | CAREDX, INC. | $2,359,000 | – | 109,827 | +100.0% | 0.24% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES, INC. | $2,338,000 | -65.4% | 157,527 | -35.4% | 0.24% | -56.4% |
| SCVL | New | SHOE CARNIVAL, INC. | $2,047,000 | – | 94,737 | +100.0% | 0.21% | – |
| NMIH | Sell | NMI HOLDINGS, INC. | $1,948,000 | -55.7% | 117,009 | -45.2% | 0.20% | -44.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,931,000 | -36.2% | 40,728 | -26.1% | 0.19% | -19.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,914,000 | -83.7% | 46,682 | -79.5% | 0.19% | -79.3% |
| ABMD | ABIOMED, INC. | $1,771,000 | -25.3% | 7,154 | 0.0% | 0.18% | -5.8% | |
| New | JAKKS PACIFIC, INC. | $1,631,000 | – | 128,794 | +100.0% | 0.16% | – | |
| ECPG | Sell | ENCORE CAPITAL GROUP, INC. | $1,529,000 | -18.5% | 26,471 | -11.5% | 0.15% | +2.7% |
| ERO | New | ERO COPPER CORP. | $1,294,000 | – | 153,221 | +100.0% | 0.13% | – |
| CWST | CASELLA WASTE SYSTEMS, INC. | $1,243,000 | -17.1% | 17,097 | 0.0% | 0.12% | +5.0% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES CORPORATION | $1,236,000 | -28.1% | 1,605,599 | 0.0% | 0.12% | -9.5% | |
| PETQ | Sell | PETIQ, INC. | $748,000 | -92.1% | 44,525 | -88.5% | 0.08% | -90.1% |
| DXLG | Sell | DESTINATION XL GROUP, INC. | $734,000 | -43.8% | 216,491 | -19.2% | 0.07% | -28.8% |
| MTCH | Sell | MATCH GROUP, INC. | $496,000 | -38.4% | 7,123 | -3.8% | 0.05% | -21.9% |
| PFSW | Exit | PFSWEB, INC. | $0 | – | -27,363 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP, INC. | $0 | – | -38,212 | -100.0% | -0.03% | – |
| Exit | F45 TRAINING HOLDINGS, INC. | $0 | – | -35,547 | -100.0% | -0.03% | – | |
| RH | Exit | RH | $0 | – | -1,998 | -100.0% | -0.05% | – |
| IAC | Exit | IAC/INTERACTIVECORP. | $0 | – | -7,206 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS, INC. | $0 | – | -21,332 | -100.0% | -0.07% | – |
| SHYF | Exit | SHYFT GROUP, INC. (THE) | $0 | – | -25,416 | -100.0% | -0.07% | – |
| BTRS | Exit | BTRS HOLDINGS, INC. | $0 | – | -138,559 | -100.0% | -0.08% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -13,905 | -100.0% | -0.11% | – |
| NDLS | Exit | NOODLES & COMPANY | $0 | – | -277,845 | -100.0% | -0.13% | – |
| PRTY | Exit | PARTY CITY HOLDCO, INC. | $0 | – | -500,000 | -100.0% | -0.14% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -29,613 | -100.0% | -0.20% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCORPORATED | $0 | – | -102,813 | -100.0% | -0.21% | – |
| MXL | Exit | MAXLINEAR, INC. | $0 | – | -48,121 | -100.0% | -0.22% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPORATION | $0 | – | -170,020 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -29,168 | -100.0% | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -34,077 | -100.0% | -0.24% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP. | $0 | – | -109,154 | -100.0% | -0.24% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES, INC. | $0 | – | -277,528 | -100.0% | -0.24% | – |
| BKE | Exit | BUCKLE, INC. | $0 | – | -95,897 | -100.0% | -0.25% | – |
| MTG | Exit | MGIC INVESTMENT CORPORATION | $0 | – | -241,990 | -100.0% | -0.26% | – |
| PLCE | Exit | CHILDREN'S PLACE, INC. (THE) | $0 | – | -67,330 | -100.0% | -0.26% | – |
| PDCE | Exit | PDC ENERGY, INC. | $0 | – | -47,723 | -100.0% | -0.28% | – |
| NTR | Exit | NUTRIEN LTD. | $0 | – | -34,815 | -100.0% | -0.29% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -46,501 | -100.0% | -0.30% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7,214 | -100.0% | -0.32% | – |
| STC | Exit | STEWART INFORMATION SERVICES CORPORATION | $0 | – | -71,184 | -100.0% | -0.34% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS, INC. | $0 | – | -1,397,039 | -100.0% | -0.36% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -666,424 | -100.0% | -0.41% | – |
| PRCH | Exit | PORCH GROUP, INC. | $0 | – | -769,499 | -100.0% | -0.43% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -233,550 | -100.0% | -0.46% | – |
| HCI | Exit | HCI GROUP, INC. | $0 | – | -85,283 | -100.0% | -0.46% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT, INC. | $0 | – | -489,720 | -100.0% | -0.48% | – |
| SGFY | Exit | SIGNIFY HEALTH, INC. | $0 | – | -337,693 | -100.0% | -0.49% | – |
| CYBE | Exit | CYBEROPTICS CORPORATION | $0 | – | -153,844 | -100.0% | -0.50% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -146,838 | -100.0% | -0.57% | – |
| SBSW | Exit | SIBANYE STILLWATER LIMITED | $0 | – | -456,761 | -100.0% | -0.59% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -335,159 | -100.0% | -0.66% | – |
| RCM | Exit | R1 RCM, INC. | $0 | – | -329,901 | -100.0% | -0.70% | – |
| KLR | Exit | KALEYRA, INC. | $0 | – | -1,658,066 | -100.0% | -0.79% | – |
| REX | Exit | REX AMERICAN RESOURCES CORPORATION | $0 | – | -100,570 | -100.0% | -0.80% | – |
| NOTV | Exit | INOTIV, INC. | $0 | – | -390,988 | -100.0% | -0.82% | – |
| TMDX | Exit | TRANSMEDICS GROUP, INC. | $0 | – | -379,859 | -100.0% | -0.82% | – |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -253,627 | -100.0% | -0.82% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -93,325 | -100.0% | -0.82% | – |
| GFL | Exit | GFL ENVIRONMENTAL, INC. | $0 | – | -327,257 | -100.0% | -0.85% | – |
| TENB | Exit | TENABLE HOLDINGS, INC. | $0 | – | -195,897 | -100.0% | -0.90% | – |
| LPSN | Exit | LIVEPERSON, INC. | $0 | – | -561,227 | -100.0% | -1.09% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -155,496 | -100.0% | -1.12% | – |
| TWTR | Exit | TWITTER, INC. | $0 | – | -373,234 | -100.0% | -1.15% | – |
| ANDE | Exit | ANDERSONS, INC. | $0 | – | -300,482 | -100.0% | -1.20% | – |
| TRTN | Exit | TRITON INTERNATIONAL LIMITED | $0 | – | -216,566 | -100.0% | -1.21% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES LTD. | $0 | – | -218,911 | -100.0% | -1.27% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS | $0 | – | -521,432 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.