Portolan Capital Management Q3 2022 holdings

$946 Million is the total value of Portolan Capital Management's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.3% .

 Value Shares↓ Weighting
TA BuyTRAVELCENTERS OF AMERICA, INC.$33,005
+119.6%
612,005
+40.3%
3.49%
+130.4%
ELF SellE.L.F. BEAUTY, INC.$28,282
-17.8%
751,791
-33.0%
2.99%
-13.7%
LRN BuySTRIDE, INC.$27,825
+29.9%
662,027
+26.1%
2.94%
+36.3%
CROX BuyCROCS, INC.$27,722
+396.1%
403,754
+251.7%
2.93%
+420.4%
INVE SellIDENTIV, INC.$25,733
-0.2%
2,052,095
-7.8%
2.72%
+4.8%
TGLS BuyTECNOGLASS, INC.$23,080
+108.7%
1,099,591
+74.5%
2.44%
+118.9%
KRUS SellKURA SUSHI USA, INC.$21,825
+2.4%
296,622
-31.1%
2.31%
+7.5%
AVID SellAVID TECHNOLOGY, INC.$20,291
-21.4%
872,374
-12.3%
2.14%
-17.5%
CF BuyCF INDUSTRIES HOLDINGS, INC.$19,906
+178.2%
206,820
+147.8%
2.10%
+192.2%
STKL BuySUNOPTA, INC.$18,816
+23.1%
2,067,700
+5.3%
1.99%
+29.3%
BIO BuyBIO-RAD LABORATORIES, INC.$18,741
-9.8%
44,927
+7.1%
1.98%
-5.3%
ORCL BuyORACLE CORPORATION$17,334
+17.4%
283,838
+34.3%
1.83%
+23.2%
UTHR SellUNITED THERAPEUTICS CORPORATION$17,021
-14.9%
81,290
-4.2%
1.80%
-10.6%
PBF BuyPBF ENERGY, INC.$16,600
+147.0%
472,136
+103.9%
1.75%
+159.1%
DOMO SellDOMO, INC.$15,576
-45.7%
865,814
-16.1%
1.65%
-43.0%
BuyR1 RCM, INC.$15,130
+10.2%
816,515
+24.6%
1.60%
+15.6%
NTRA NewNATERA, INC.$13,650311,497
+100.0%
1.44%
NOG SellNORTHERN OIL AND GAS, INC.$13,331
-16.7%
486,355
-23.2%
1.41%
-12.5%
IIIV BuyI3 VERTICALS, INC.$13,026
-9.9%
650,322
+12.5%
1.38%
-5.4%
PINC BuyPREMIER, INC.$12,954
+21.4%
381,673
+27.6%
1.37%
+27.3%
SQM BuySOCIEDAD QUIMICA MINERAL DE CHILE S A$12,616
+233.3%
139,019
+206.8%
1.33%
+249.9%
LTRX BuyLANTRONIX, INC.$12,444
+0.4%
2,587,131
+12.3%
1.32%
+5.4%
RELL NewRICHARDSON ELECTRONICS LTD.$10,664706,240
+100.0%
1.13%
WFG BuyWEST FRASER TIMBER CO. LTD.$10,257
+199.8%
141,496
+217.3%
1.08%
+215.1%
LXU NewLSB INDUSTRIES, INC.$10,147712,068
+100.0%
1.07%
TWLO BuyTWILIO, INC.$10,009
+9.7%
144,758
+32.9%
1.06%
+15.1%
VST SellVISTRA CORP CMN$9,943
-30.4%
473,494
-24.2%
1.05%
-26.9%
ADM NewARCHER-DANIELS-MIDLAND COMPANY$9,899123,050
+100.0%
1.05%
BXC BuyBLUELINX HOLDINGS, INC.$9,797
+1.7%
157,762
+9.5%
1.04%
+6.7%
LPI SellLAREDO PETROLEUM, INC.$9,768
-59.9%
155,419
-56.0%
1.03%
-57.9%
IMXI NewINTERNATIONAL MONEY EXPRESS, INC.$9,662423,962
+100.0%
1.02%
DHT BuyDHT HOLDINGS, INC.$9,286
+75.2%
1,228,327
+42.1%
0.98%
+83.7%
NOMD SellNOMAD FOODS LTD.$8,401
-50.0%
591,585
-29.6%
0.89%
-47.5%
QTRX BuyQUANTERIX CORPORATION$8,363
+35.3%
758,853
+98.7%
0.88%
+41.9%
ALTG SellALTA EQUIPMENT GROUP, INC.$8,337
-30.8%
757,239
-43.6%
0.88%
-27.4%
ANDE NewANDERSONS, INC.$8,215264,745
+100.0%
0.87%
EXTR BuyEXTREME NETWORKS, INC.$8,034
+92.1%
614,653
+31.1%
0.85%
+101.7%
BOX NewBOX, INC.$8,022328,916
+100.0%
0.85%
BELFB NewBEL FUSE, INC.$7,971315,702
+100.0%
0.84%
AMPH BuyAMPHASTAR PHARMACEUTICALS, INC.$7,929
-17.1%
282,187
+2.7%
0.84%
-13.0%
CSTL BuyCASTLE BIOSCIENCES, INC.$7,839
+130.4%
300,590
+94.0%
0.83%
+141.4%
BCOR NewBLUCORA, INC.$7,729399,648
+100.0%
0.82%
PRTS SellCARPARTS.COM, INC.$7,663
-43.2%
1,482,290
-23.7%
0.81%
-40.3%
TRIP BuyTRIPADVISOR, INC.$7,659
+37.5%
346,858
+10.9%
0.81%
+44.2%
LHX SellL3HARRIS TECHNOLOGIES, INC.$7,570
-14.3%
36,423
-0.3%
0.80%
-10.0%
WKME BuyWALKME LTD.$7,276
+197.2%
856,020
+254.2%
0.77%
+212.6%
CMP NewCOMPASS MINERALS INTERNATIONAL, INC.$7,225187,518
+100.0%
0.76%
PRVA NewPRIVIA HEALTH GROUP, INC.$7,112208,807
+100.0%
0.75%
FFIV SellF5, INC.$7,092
-7.7%
49,002
-2.4%
0.75%
-3.0%
SAIC SellSCIENCE APPLICATIONS INTERNATIONAL CORPORATION$6,955
-27.2%
78,653
-23.3%
0.74%
-23.5%
CTOS SellCUSTOM TRUCK ONE SOURCE, INC.$6,903
-25.8%
1,184,059
-28.7%
0.73%
-22.1%
LDOS SellLEIDOS HOLDINGS, INC.$6,699
-43.5%
76,590
-34.9%
0.71%
-40.7%
ALB BuyALBEMARLE CORPORATION$6,681
+50.9%
25,265
+19.2%
0.71%
+58.3%
TMO SellTHERMO FISHER SCIENTIFIC, INC.$6,499
-15.6%
12,814
-9.6%
0.69%
-11.5%
CHKP SellCHECK POINT SOFTWARE TECHNOLOGIES LTD.$6,443
-60.7%
57,518
-57.2%
0.68%
-58.7%
NTR NewNUTRIEN LTD.$6,31375,709
+100.0%
0.67%
IMMR SellIMMERSION CORPORATION$6,249
-16.5%
1,138,191
-18.8%
0.66%
-12.5%
NewDOCGO, INC.$6,233628,312
+100.0%
0.66%
INSW NewINTERNATIONAL SEAWAYS, INC.$6,079173,033
+100.0%
0.64%
TTWO SellTAKE TWO INTERACTIVE SOFTWARE, INC.$6,048
-59.8%
55,483
-54.9%
0.64%
-57.8%
ANIK SellANIKA THERAPEUTICS, INC.$5,584
+6.0%
234,603
-0.6%
0.59%
+11.3%
FLEX NewFLEX LTD.$5,555333,437
+100.0%
0.59%
FB SellMETA PLATFORMS, INC.$5,453
-45.4%
40,188
-35.2%
0.58%
-42.7%
CTLT BuyCATALENT, INC.$5,416
-21.1%
74,842
+16.9%
0.57%
-17.3%
MGPI SellMGP INGREDIENTS, INC.$5,386
+5.8%
50,733
-0.3%
0.57%
+10.9%
DSKE SellDASEKE, INC.$5,210
-55.8%
962,941
-47.8%
0.55%
-53.6%
DECK NewDECKERS OUTDOORS CORPORATION$5,16016,506
+100.0%
0.54%
DGII SellDIGI INTERNATIONAL, INC.$4,964
+7.3%
143,607
-24.8%
0.52%
+12.7%
KR SellKROGER COMPANY$4,844
-70.3%
110,727
-67.9%
0.51%
-68.8%
WDAY BuyWORKDAY, INC.$4,830
+31.2%
31,728
+20.3%
0.51%
+37.5%
DAR NewDARLING INGREDIENTS, INC.$4,75671,893
+100.0%
0.50%
SONY SellSONY GROUP CORPORATION$4,687
-55.4%
73,185
-43.0%
0.50%
-53.2%
SKIN NewTHE BEAUTY HEALTH COMPANY$4,605390,599
+100.0%
0.49%
VET NewVERMILION ENERGY, INC.$4,543212,091
+100.0%
0.48%
CHRA SellCHARAH SOLUTIONS, INC.$4,523
-63.9%
2,471,443
-26.2%
0.48%
-62.1%
GPRE BuyGREEN PLAINS, INC.$4,452
+16.2%
153,148
+8.6%
0.47%
+22.0%
NewCOUCHBASE, INC.$4,421309,785
+100.0%
0.47%
BOOT SellBOOT BARN HOLDINGS, INC.$4,403
-40.4%
75,320
-29.8%
0.46%
-37.5%
AGL NewAGILON HEALTH, INC.$4,351185,797
+100.0%
0.46%
CHGG NewCHEGG, INC.$4,354206,627
+100.0%
0.46%
STAA SellSTAAR SURGICAL COMPANY$4,345
-53.7%
61,583
-53.4%
0.46%
-51.4%
TITN SellTITAN MACHINERY, INC.$4,271
+20.5%
151,119
-4.4%
0.45%
+26.3%
HNST NewHONEST COMPANY, INC.$4,1751,192,794
+100.0%
0.44%
SKX SellSKECHERS USA, INC.$4,130
-77.8%
130,203
-75.1%
0.44%
-76.7%
KOS NewKOSMOS ENERGY LTD.$4,031779,637
+100.0%
0.43%
CPRI BuyCAPRI HOLDINGS LIMITED$3,961
+106.9%
103,035
+120.7%
0.42%
+117.1%
HQY SellHEALTHEQUITY, INC.$3,910
-47.5%
58,206
-52.0%
0.41%
-44.9%
ATEN SellA10 NETWORKS, INC.$3,828
-49.5%
288,460
-45.3%
0.40%
-46.9%
AMED SellAMEDISYS, INC.$3,706
-22.7%
38,286
-16.0%
0.39%
-18.8%
NewARCHAEA ENERGY, INC.$3,654202,909
+100.0%
0.39%
SFL SellSFL CORPORATION LTD.$3,529
-24.1%
387,371
-20.9%
0.37%
-20.3%
NVGS SellNAVIGATOR HOLDINGS LTD.$3,515
-4.7%
307,014
-6.0%
0.37%0.0%
PAYO NewPAYONEER GLOBAL, INC.$3,488576,598
+100.0%
0.37%
EXPE SellEXPEDIA GROUP, INC.$3,448
-67.9%
36,801
-67.5%
0.36%
-66.3%
HBIO SellHARVARD BIOSCIENCE, INC.$3,436
-61.1%
1,342,091
-45.3%
0.36%
-59.2%
QLYS SellQUALYS, INC.$3,351
+10.2%
24,043
-0.2%
0.35%
+15.7%
NewNOBLE CORPORATION PLC$3,323112,340
+100.0%
0.35%
HEES SellH&E EQUIPMENT SERVICES, INC.$3,310
-4.4%
116,795
-2.2%
0.35%
+0.6%
HCAT SellHEALTH CATALYST, INC.$2,945
-63.5%
303,602
-45.5%
0.31%
-61.7%
ENVA SellENOVA INTERNATIONAL, INC.$2,671
-43.7%
91,240
-44.6%
0.28%
-41.0%
FLL SellFULL HOUSE RESORTS, INC.$2,661
-22.6%
473,502
-16.3%
0.28%
-18.8%
QNST SellQUINSTREET, INC.$2,601
-16.6%
247,703
-20.1%
0.28%
-12.4%
ETWO SellE2OPEN PARENT HOLDINGS, INC.$2,566
-32.7%
422,758
-13.8%
0.27%
-29.4%
DXLG BuyDESTINATION XL GROUP, INC.$2,532
+245.0%
467,097
+115.8%
0.27%
+262.2%
RPAY SellREPAY HOLDINGS CORPORATION$2,415
-57.7%
342,081
-22.9%
0.26%
-55.6%
OLN SellOLIN CORPORATION$2,406
-30.4%
56,113
-24.8%
0.25%
-27.0%
MSFT  MICROSOFT CORPORATION$2,381
-9.3%
10,2250.0%0.25%
-4.5%
SKY BuySKYLINE CHAMPION CORPORATION$2,386
+23.6%
45,124
+10.8%
0.25%
+29.9%
AGCO SellAGCO CORPORATION$2,262
-51.3%
23,521
-50.1%
0.24%
-48.9%
HZO NewMARINEMAX, INC.$2,24675,390
+100.0%
0.24%
SellJAKKS PACIFIC, INC.$2,223
+36.3%
114,987
-10.7%
0.24%
+43.3%
SSYS SellSTRATASYS LTD.$2,103
-70.5%
145,936
-61.6%
0.22%
-69.0%
EA SellELECTRONIC ARTS CM$1,849
-48.8%
15,980
-46.2%
0.20%
-46.4%
ABMD SellABIOMED, INC.$1,754
-1.0%
7,139
-0.2%
0.18%
+3.9%
HPP SellHUDSON PACIFIC PROPERTIES, INC.$1,718
-26.5%
156,918
-0.4%
0.18%
-22.6%
GOOG BuyALPHABET, INC.$1,670
-43.6%
17,365
+1182.5%
0.18%
-40.9%
AMZN SellAMAZON.COM, INC.$1,656
-31.0%
14,652
-35.2%
0.18%
-27.7%
PRCH NewPORCH GROUP, INC.$1,641729,449
+100.0%
0.17%
ECPG BuyENCORE CAPITAL GROUP, INC.$1,348
-11.8%
29,630
+11.9%
0.14%
-7.8%
CWST  CASELLA WASTE SYSTEMS, INC.$1,306
+5.1%
17,0970.0%0.14%
+10.4%
CDMO SellAVID BIOSERVICES, INC.$1,230
-58.1%
64,309
-66.5%
0.13%
-55.9%
CAMP NewCALAMP CORPORATION$1,104287,390
+100.0%
0.12%
BAND SellBANDWIDTH, INC.$921
-93.7%
77,409
-90.1%
0.10%
-93.4%
ICAD SellICAD, INC.$865
-80.3%
411,724
-62.5%
0.09%
-79.4%
NewOCWEN FINANCIAL CORPORATION$76232,734
+100.0%
0.08%
AGTC SellAPPLIED GENETIC TECHNOLOGIES CORPORATION$435
-64.8%
1,600,902
-0.3%
0.05%
-62.9%
SD SellSANDRIDGE ENERGY, INC.$409
-87.6%
25,079
-88.1%
0.04%
-87.0%
MTCH  MATCH GROUP, INC.$340
-31.5%
7,1230.0%0.04%
-28.0%
PETQ ExitPETIQ, INC.$0-44,525
-100.0%
-0.08%
ERO ExitERO COPPER CORP.$0-153,221
-100.0%
-0.13%
NMIH ExitNMI HOLDINGS, INC.$0-117,009
-100.0%
-0.20%
SCVL ExitSHOE CARNIVAL, INC.$0-94,737
-100.0%
-0.21%
CDNA ExitCAREDX, INC.$0-109,827
-100.0%
-0.24%
LESL ExitLESLIE'S, INC.$0-162,480
-100.0%
-0.25%
APPS ExitDIGITAL TURBINE, INC.$0-142,814
-100.0%
-0.25%
HUBS ExitHUBSPOT, INC.$0-8,865
-100.0%
-0.27%
TALO ExitTALOS ENERGY, INC.$0-177,389
-100.0%
-0.28%
UNVR ExitUNIVAR SOLUTIONS, INC.$0-119,230
-100.0%
-0.30%
GSM ExitFERROGLOBE PLC$0-505,934
-100.0%
-0.30%
MTRN ExitMATERION CORPORATION$0-44,614
-100.0%
-0.33%
GCO ExitGENESCO, INC.$0-71,630
-100.0%
-0.36%
PARR ExitPAR PACIFIC HOLDINGS, INC.$0-232,899
-100.0%
-0.37%
CNNE ExitCANNAE HOLDINGS, INC.$0-200,026
-100.0%
-0.39%
SWIR ExitSIERRA WIRELESS, INC.$0-168,441
-100.0%
-0.40%
RVLV ExitREVOLVE GROUP, INC.$0-179,952
-100.0%
-0.47%
BW ExitBABCOCK & WILCOX ENTERPRISES, INC.$0-911,141
-100.0%
-0.55%
RFP ExitRESOLUTE FOREST PRODUCTS, INC.$0-539,110
-100.0%
-0.69%
GPOR ExitGULFPORT ENERGY CORPORATION$0-88,132
-100.0%
-0.71%
SMAR ExitSMARTSHEET, INC.$0-243,181
-100.0%
-0.77%
SLM ExitSLM CORPORATION$0-490,028
-100.0%
-0.79%
FIS ExitFIDELITY NATIONAL INFORMATION SERVICES, INC.$0-104,894
-100.0%
-0.97%
EEFT ExitEURONET WORLDWIDE, INC.$0-124,967
-100.0%
-1.27%
CUBI ExitCUSTOMERS BANCORP, INC.$0-376,279
-100.0%
-1.28%
OLLI ExitOLLIE'S BARGAIN OUTLET HOLDINGS, INC.$0-227,017
-100.0%
-1.34%

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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