Portolan Capital Management Q2 2022 holdings

$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 BuyE.L.F. BEAUTY, INC.$34,412
+139.4%
1,121,645
+101.6%
3.46%
+202.4%
DOMO BuyDOMO, INC.$28,700
-23.7%
1,032,386
+38.8%
2.89%
-3.6%
AVID BuyAVID TECHNOLOGY, INC.$25,823
+0.2%
995,095
+34.6%
2.60%
+26.5%
INVE BuyIDENTIV, INC.$25,779
-21.5%
2,226,201
+9.7%
2.60%
-0.8%
LPI BuyLAREDO PETROLEUM, INC.$24,329
+44.2%
352,902
+65.6%
2.45%
+82.2%
LRN NewSTRIDE, INC.$21,420525,137
+100.0%
2.16%
KRUS BuyKURA SUSHI USA, INC.$21,317
+15.3%
430,387
+28.4%
2.15%
+45.7%
BIO BuyBIO-RAD LABORATORIES, INC.$20,771
+7.5%
41,962
+22.3%
2.09%
+35.8%
UTHR NewUNITED THERAPEUTICS CORPORATION$19,99384,844
+100.0%
2.01%
SKX BuySKECHERS USA, INC.$18,569
+75.7%
521,905
+101.3%
1.87%
+122.1%
NOMD NewNOMAD FOODS LTD.$16,796840,205
+100.0%
1.69%
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTD.$16,385134,543
+100.0%
1.65%
KR NewKROGER COMPANY$16,305344,488
+100.0%
1.64%
NOG BuyNORTHERN OIL AND GAS, INC.$16,002
+18.8%
633,488
+32.6%
1.61%
+50.0%
STKL BuySUNOPTA, INC.$15,279
+107.9%
1,963,851
+34.1%
1.54%
+162.5%
TTWO SellTAKE TWO INTERACTIVE SOFTWARE, INC.$15,058
-28.7%
122,895
-10.5%
1.52%
-9.9%
TA SellTRAVELCENTERS OF AMERICA, INC.$15,032
-40.1%
436,103
-25.4%
1.51%
-24.4%
ORCL NewORACLE CORPORATION$14,766211,331
+100.0%
1.49%
BAND SellBANDWIDTH, INC.$14,696
-55.5%
780,869
-23.4%
1.48%
-43.8%
IIIV BuyI3 VERTICALS, INC.$14,464
+91.0%
578,093
+112.7%
1.46%
+141.1%
VST SellVISTRA CORP.$14,281
-50.8%
624,979
-50.0%
1.44%
-37.9%
NewR1 RCM, INC.$13,733655,200
+100.0%
1.38%
PRTS NewCARPARTS.COM, INC.$13,4821,942,656
+100.0%
1.36%
OLLI NewOLLIE'S BARGAIN OUTLET HOLDINGS, INC.$13,337227,017
+100.0%
1.34%
CUBI SellCUSTOMERS BANCORP, INC.$12,756
-50.0%
376,279
-23.0%
1.28%
-36.8%
EEFT BuyEURONET WORLDWIDE, INC.$12,570
+103.5%
124,967
+163.3%
1.27%
+157.3%
CHRA SellCHARAH SOLUTIONS, INC.$12,529
-30.1%
3,349,918
-6.7%
1.26%
-11.7%
LTRX BuyLANTRONIX, INC.$12,392
+3610.2%
2,303,371
+4506.7%
1.25%
+4522.2%
ALTG SellALTA EQUIPMENT GROUP, INC.$12,046
-38.1%
1,342,921
-14.7%
1.21%
-21.8%
LDOS BuyLEIDOS HLDGS, INC.$11,857
+14.6%
117,733
+23.0%
1.19%
+44.9%
DSKE SellDASEKE, INC.$11,797
-55.5%
1,846,188
-29.9%
1.19%
-43.8%
TGLS SellTECNOGLASS, INC.$11,061
-51.6%
630,276
-30.4%
1.11%
-38.8%
EXPE NewEXPEDIA GROUP, INC.$10,732113,174
+100.0%
1.08%
PINC NewPREMIER, INC.$10,672299,115
+100.0%
1.08%
SONY SellSONY GROUP CORPORATION$10,508
-20.8%
128,503
-0.5%
1.06%
+0.1%
FB BuyMETA PLATFORMS, INC.$9,995
+14.7%
61,986
+58.2%
1.01%
+44.7%
BXC SellBLUELINX HOLDINGS, INC.$9,629
-50.3%
144,123
-46.6%
0.97%
-37.2%
FIS BuyFIDELITY NATIONAL INFORMATION SERVICES, INC.$9,616
+53.0%
104,894
+67.5%
0.97%
+93.2%
AMPH NewAMPHASTAR PHARMACEUTICALS, INC.$9,563274,889
+100.0%
0.96%
SAIC BuySCIENCE APPLICATIONS INTERNATIONAL CORPORATION$9,548
+101.7%
102,556
+99.7%
0.96%
+154.9%
STAA BuySTAAR SURGICAL COMPANY$9,375
+4.9%
132,179
+18.2%
0.94%
+32.6%
CTOS BuyCUSTOM TRUCK ONE SOURCE, INC.$9,303
-23.5%
1,661,210
+14.7%
0.94%
-3.3%
TWLO BuyTWILIO, INC.$9,127
+9.2%
108,904
+114.7%
0.92%
+38.0%
HBIO SellHARVARD BIOSCIENCE, INC.$8,827
-43.7%
2,451,861
-3.0%
0.89%
-28.9%
LHX NewL3HARRIS TECHNOLOGIES, INC.$8,82836,526
+100.0%
0.89%
HCAT BuyHEALTH CATALYST, INC.$8,074
+11.4%
557,227
+100.9%
0.81%
+40.7%
SLM NewSLM CORPORATION$7,811490,028
+100.0%
0.79%
TMO SellTHERMO FISHER SCIENTIFIC, INC.$7,704
-37.3%
14,180
-31.8%
0.78%
-20.7%
FFIV BuyF5, INC.$7,680
-24.9%
50,183
+2.5%
0.77%
-5.2%
SMAR NewSMARTSHEET, INC.$7,643243,181
+100.0%
0.77%
ATEN NewA10 NETWORKS, INC.$7,582527,263
+100.0%
0.76%
IMMR BuyIMMERSION CORPORATION$7,486
+6.5%
1,401,884
+10.9%
0.75%
+34.6%
HQY SellHEALTHEQUITY, INC.$7,443
-14.0%
121,236
-5.5%
0.75%
+8.7%
BOOT NewBOOT BARN HOLDINGS, INC.$7,392107,265
+100.0%
0.74%
CF BuyCF INDUSTRIES HOLDINGS, INC.$7,155
+91.6%
83,459
+130.3%
0.72%
+141.6%
SSYS SellSTRATASYS LTD.$7,121
-73.6%
379,965
-64.2%
0.72%
-66.6%
GPOR BuyGULFPORT ENERGY CORPORATION$7,007
+426.1%
88,132
+494.2%
0.71%
+566.0%
RFP BuyRESOLUTE FOREST PRODUCTS, INC.$6,879
+0.4%
539,110
+1.6%
0.69%
+26.9%
CTLT SellCATALENT, INC.$6,868
-28.8%
64,018
-26.4%
0.69%
-10.0%
PBF NewPBF ENERGY, INC.$6,721231,591
+100.0%
0.68%
QTRX NewQUANTERIX CORPORATION$6,183381,875
+100.0%
0.62%
RPAY NewREPAY HOLDINGS CORPORATION$5,704443,875
+100.0%
0.57%
CROX SellCROCS, INC.$5,588
-78.6%
114,812
-66.4%
0.56%
-72.9%
TRIP BuyTRIPADVISOR, INC.$5,569
+36.0%
312,845
+107.2%
0.56%
+72.1%
BW SellBABCOCK & WILCOX ENTERPRISES, INC.$5,494
-40.7%
911,141
-19.8%
0.55%
-25.2%
DHT BuyDHT HOLDINGS, INC.$5,299
+77.0%
864,385
+67.4%
0.53%
+123.4%
ANIK NewANIKA THERAPEUTICS, INC.$5,267235,972
+100.0%
0.53%
MGPI SellMGP INGREDIENTS, INC.$5,093
-30.9%
50,886
-40.9%
0.51%
-12.6%
AMED BuyAMEDISYS, INC.$4,792
+67.5%
45,586
+174.5%
0.48%
+111.8%
ENVA BuyENOVA INTERNATIONAL, INC.$4,743
+3.6%
164,578
+36.5%
0.48%
+31.0%
RVLV NewREVOLVE GROUP, INC.$4,663179,952
+100.0%
0.47%
AGCO SellAGCO CORPORATION$4,648
-49.6%
47,094
-25.4%
0.47%
-36.3%
SFL NewSFL CORPORATION LTD.$4,649489,885
+100.0%
0.47%
DGII NewDIGI INTERNATIONAL, INC.$4,626190,983
+100.0%
0.47%
ALB SellALBEMARLE CORPORATION$4,428
-23.5%
21,189
-19.1%
0.45%
-3.5%
ICAD BuyICAD, INC.$4,392
+8.7%
1,098,093
+21.2%
0.44%
+37.3%
EXTR NewEXTREME NETWORKS, INC.$4,183468,934
+100.0%
0.42%
SWIR NewSIERRA WIRELESS, INC.$3,942168,441
+100.0%
0.40%
CNNE NewCANNAE HOLDINGS, INC.$3,869200,026
+100.0%
0.39%
GPRE SellGREEN PLAINS, INC.$3,831
-66.8%
141,000
-62.1%
0.39%
-58.1%
ETWO NewE2OPEN PARENT HOLDINGS, INC.$3,814490,231
+100.0%
0.38%
SQM NewSOCIEDAD QUIMICA MINERAL DE CHILE S A$3,78545,309
+100.0%
0.38%
WDAY BuyWORKDAY, INC.$3,682
-9.0%
26,382
+56.1%
0.37%
+14.9%
NVGS NewNAVIGATOR HOLDINGS LTD.$3,688326,646
+100.0%
0.37%
PARR NewPAR PACIFIC HOLDINGS, INC.$3,631232,899
+100.0%
0.37%
EA NewELECTRONIC ARTS, INC.$3,61129,687
+100.0%
0.36%
GCO SellGENESCO, INC.$3,575
-65.5%
71,630
-56.1%
0.36%
-56.5%
TITN NewTITAN MACHINERY, INC.$3,543158,106
+100.0%
0.36%
HEES SellH&E EQUIPMENT SERVICES, INC.$3,461
-55.4%
119,461
-32.9%
0.35%
-43.7%
OLN SellOLIN CORPORATION$3,455
-56.1%
74,652
-50.4%
0.35%
-44.5%
FLL SellFULL HOUSE RESORTS, INC.$3,438
-69.5%
565,390
-51.9%
0.35%
-61.6%
WFG SellWEST FRASER TIMBER CO. LTD.$3,421
-74.7%
44,587
-72.9%
0.34%
-68.1%
CSTL NewCASTLE BIOSCIENCES, INC.$3,402154,968
+100.0%
0.34%
MTRN BuyMATERION CORPORATION$3,289
-1.4%
44,614
+14.6%
0.33%
+24.4%
SD SellSANDRIDGE ENERGY, INC.$3,289
-43.2%
209,870
-41.9%
0.33%
-28.2%
QNST SellQUINSTREET, INC.$3,119
-68.8%
310,038
-64.0%
0.31%
-60.6%
QLYS SellQUALYS, INC.$3,040
-45.5%
24,097
-38.5%
0.31%
-31.2%
GSM SellFERROGLOBE PLC$3,005
-42.0%
505,934
-24.8%
0.30%
-26.6%
UNVR NewUNIVAR SOLUTIONS, INC.$2,965119,230
+100.0%
0.30%
GOOG SellALPHABET, INC.$2,962
-77.7%
1,354
-71.5%
0.30%
-71.8%
CDMO SellAVID BIOSERVICES, INC.$2,933
-34.3%
192,171
-12.3%
0.30%
-17.1%
TALO SellTALOS ENERGY, INC.$2,744
-70.1%
177,389
-69.5%
0.28%
-62.2%
HUBS NewHUBSPOT, INC.$2,6658,865
+100.0%
0.27%
MSFT SellMICROSOFT CORPORATION$2,626
-37.6%
10,225
-25.1%
0.26%
-21.4%
APPS SellDIGITAL TURBINE, INC.$2,495
-91.2%
142,814
-78.0%
0.25%
-88.9%
LESL SellLESLIE'S, INC.$2,466
-35.6%
162,480
-17.9%
0.25%
-18.7%
WKME NewWALKME LTD.$2,448241,681
+100.0%
0.25%
AMZN BuyAMAZON.COM, INC.$2,400
-77.9%
22,595
+579.5%
0.24%
-72.0%
CDNA NewCAREDX, INC.$2,359109,827
+100.0%
0.24%
HPP SellHUDSON PACIFIC PROPERTIES, INC.$2,338
-65.4%
157,527
-35.4%
0.24%
-56.4%
SCVL NewSHOE CARNIVAL, INC.$2,04794,737
+100.0%
0.21%
NMIH SellNMI HOLDINGS, INC.$1,948
-55.7%
117,009
-45.2%
0.20%
-44.2%
SKY SellSKYLINE CHAMPION CORPORATION$1,931
-36.2%
40,728
-26.1%
0.19%
-19.5%
CPRI SellCAPRI HOLDINGS LIMITED$1,914
-83.7%
46,682
-79.5%
0.19%
-79.3%
ABMD  ABIOMED, INC.$1,771
-25.3%
7,1540.0%0.18%
-5.8%
NewJAKKS PACIFIC, INC.$1,631128,794
+100.0%
0.16%
ECPG SellENCORE CAPITAL GROUP, INC.$1,529
-18.5%
26,471
-11.5%
0.15%
+2.7%
ERO NewERO COPPER CORP.$1,294153,221
+100.0%
0.13%
CWST  CASELLA WASTE SYSTEMS, INC.$1,243
-17.1%
17,0970.0%0.12%
+5.0%
AGTC  APPLIED GENETIC TECHNOLOGIES CORPORATION$1,236
-28.1%
1,605,5990.0%0.12%
-9.5%
PETQ SellPETIQ, INC.$748
-92.1%
44,525
-88.5%
0.08%
-90.1%
DXLG SellDESTINATION XL GROUP, INC.$734
-43.8%
216,491
-19.2%
0.07%
-28.8%
MTCH SellMATCH GROUP, INC.$496
-38.4%
7,123
-3.8%
0.05%
-21.9%
PFSW ExitPFSWEB, INC.$0-27,363
-100.0%
-0.02%
CVGI ExitCOMMERCIAL VEHICLE GROUP, INC.$0-38,212
-100.0%
-0.03%
ExitF45 TRAINING HOLDINGS, INC.$0-35,547
-100.0%
-0.03%
RH ExitRH$0-1,998
-100.0%
-0.05%
IAC ExitIAC/INTERACTIVECORP.$0-7,206
-100.0%
-0.06%
ASO ExitACADEMY SPORTS & OUTDOORS, INC.$0-21,332
-100.0%
-0.07%
SHYF ExitSHYFT GROUP, INC. (THE)$0-25,416
-100.0%
-0.07%
BTRS ExitBTRS HOLDINGS, INC.$0-138,559
-100.0%
-0.08%
DAC ExitDANAOS CORPORATION$0-13,905
-100.0%
-0.11%
NDLS ExitNOODLES & COMPANY$0-277,845
-100.0%
-0.13%
PRTY ExitPARTY CITY HOLDCO, INC.$0-500,000
-100.0%
-0.14%
AAWW ExitATLAS AIR WORLDWIDE HOLDINGS$0-29,613
-100.0%
-0.20%
ELAN ExitELANCO ANIMAL HEALTH INCORPORATED$0-102,813
-100.0%
-0.21%
MXL ExitMAXLINEAR, INC.$0-48,121
-100.0%
-0.22%
MX ExitMAGNACHIP SEMICONDUCTOR CORPORATION$0-170,020
-100.0%
-0.23%
VLO ExitVALERO ENERGY CORPORATION$0-29,168
-100.0%
-0.24%
CHK ExitCHESAPEAKE ENERGY CORPORATION$0-34,077
-100.0%
-0.24%
TMHC ExitTAYLOR MORRISON HOME CORP.$0-109,154
-100.0%
-0.24%
HIMX ExitHIMAX TECHNOLOGIES, INC.$0-277,528
-100.0%
-0.24%
BKE ExitBUCKLE, INC.$0-95,897
-100.0%
-0.25%
MTG ExitMGIC INVESTMENT CORPORATION$0-241,990
-100.0%
-0.26%
PLCE ExitCHILDREN'S PLACE, INC. (THE)$0-67,330
-100.0%
-0.26%
PDCE ExitPDC ENERGY, INC.$0-47,723
-100.0%
-0.28%
NTR ExitNUTRIEN LTD.$0-34,815
-100.0%
-0.29%
ARCB ExitARCBEST CORPORATION$0-46,501
-100.0%
-0.30%
SIVB ExitSVB FINANCIAL GROUP$0-7,214
-100.0%
-0.32%
STC ExitSTEWART INFORMATION SERVICES CORPORATION$0-71,184
-100.0%
-0.34%
GTYH ExitGTY TECHNOLOGY HOLDINGS, INC.$0-1,397,039
-100.0%
-0.36%
FTI ExitTECHNIPFMC PLC$0-666,424
-100.0%
-0.41%
PRCH ExitPORCH GROUP, INC.$0-769,499
-100.0%
-0.43%
CHX ExitCHAMPIONX CORPORATION$0-233,550
-100.0%
-0.46%
HCI ExitHCI GROUP, INC.$0-85,283
-100.0%
-0.46%
INSE ExitINSPIRED ENTERTAINMENT, INC.$0-489,720
-100.0%
-0.48%
SGFY ExitSIGNIFY HEALTH, INC.$0-337,693
-100.0%
-0.49%
CYBE ExitCYBEROPTICS CORPORATION$0-153,844
-100.0%
-0.50%
SNV ExitSYNOVUS FINANCIAL CORP.$0-146,838
-100.0%
-0.57%
SBSW ExitSIBANYE STILLWATER LIMITED$0-456,761
-100.0%
-0.59%
GLNG ExitGOLAR LNG LIMITED$0-335,159
-100.0%
-0.66%
RCM ExitR1 RCM, INC.$0-329,901
-100.0%
-0.70%
KLR ExitKALEYRA, INC.$0-1,658,066
-100.0%
-0.79%
REX ExitREX AMERICAN RESOURCES CORPORATION$0-100,570
-100.0%
-0.80%
NOTV ExitINOTIV, INC.$0-390,988
-100.0%
-0.82%
TMDX ExitTRANSMEDICS GROUP, INC.$0-379,859
-100.0%
-0.82%
TECK ExitTECK RESOURCES LIMITED$0-253,627
-100.0%
-0.82%
BG ExitBUNGE LIMITED$0-93,325
-100.0%
-0.82%
GFL ExitGFL ENVIRONMENTAL, INC.$0-327,257
-100.0%
-0.85%
TENB ExitTENABLE HOLDINGS, INC.$0-195,897
-100.0%
-0.90%
LPSN ExitLIVEPERSON, INC.$0-561,227
-100.0%
-1.09%
ADM ExitARCHER-DANIELS-MIDLAND COMPANY$0-155,496
-100.0%
-1.12%
TWTR ExitTWITTER, INC.$0-373,234
-100.0%
-1.15%
ANDE ExitANDERSONS, INC.$0-300,482
-100.0%
-1.20%
TRTN ExitTRITON INTERNATIONAL LIMITED$0-216,566
-100.0%
-1.21%
ZIM ExitZIM INTEGRATED SHIPPING SERVICES LTD.$0-218,911
-100.0%
-1.27%
TGH ExitTEXTAINER GROUP HOLDINGS$0-521,432
-100.0%
-1.58%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Betsy Flaherty — Chief Compliance Officer

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EDGAR filings