$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 | Buy | TRAVELCENTERS OF AMERICA, INC. | $33,005,000 | +119.6% | 612,005 | +40.3% | 3.49% | +130.4% |
ELF | Sell | E.L.F. BEAUTY, INC. | $28,282,000 | -17.8% | 751,791 | -33.0% | 2.99% | -13.7% |
LRN | Buy | STRIDE, INC. | $27,825,000 | +29.9% | 662,027 | +26.1% | 2.94% | +36.3% |
CROX | Buy | CROCS, INC. | $27,722,000 | +396.1% | 403,754 | +251.7% | 2.93% | +420.4% |
INVE | Sell | IDENTIV, INC. | $25,733,000 | -0.2% | 2,052,095 | -7.8% | 2.72% | +4.8% |
TGLS | Buy | TECNOGLASS, INC. | $23,080,000 | +108.7% | 1,099,591 | +74.5% | 2.44% | +118.9% |
KRUS | Sell | KURA SUSHI USA, INC. | $21,825,000 | +2.4% | 296,622 | -31.1% | 2.31% | +7.5% |
AVID | Sell | AVID TECHNOLOGY, INC. | $20,291,000 | -21.4% | 872,374 | -12.3% | 2.14% | -17.5% |
CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $19,906,000 | +178.2% | 206,820 | +147.8% | 2.10% | +192.2% |
STKL | Buy | SUNOPTA, INC. | $18,816,000 | +23.1% | 2,067,700 | +5.3% | 1.99% | +29.3% |
BIO | Buy | BIO-RAD LABORATORIES, INC. | $18,741,000 | -9.8% | 44,927 | +7.1% | 1.98% | -5.3% |
ORCL | Buy | ORACLE CORPORATION | $17,334,000 | +17.4% | 283,838 | +34.3% | 1.83% | +23.2% |
UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $17,021,000 | -14.9% | 81,290 | -4.2% | 1.80% | -10.6% |
PBF | Buy | PBF ENERGY, INC. | $16,600,000 | +147.0% | 472,136 | +103.9% | 1.75% | +159.1% |
DOMO | Sell | DOMO, INC. | $15,576,000 | -45.7% | 865,814 | -16.1% | 1.65% | -43.0% |
Buy | R1 RCM, INC. | $15,130,000 | +10.2% | 816,515 | +24.6% | 1.60% | +15.6% | |
NTRA | New | NATERA, INC. | $13,650,000 | – | 311,497 | +100.0% | 1.44% | – |
NOG | Sell | NORTHERN OIL AND GAS, INC. | $13,331,000 | -16.7% | 486,355 | -23.2% | 1.41% | -12.5% |
IIIV | Buy | I3 VERTICALS, INC. | $13,026,000 | -9.9% | 650,322 | +12.5% | 1.38% | -5.4% |
PINC | Buy | PREMIER, INC. | $12,954,000 | +21.4% | 381,673 | +27.6% | 1.37% | +27.3% |
SQM | Buy | SOCIEDAD QUIMICA MINERAL DE CHILE S A | $12,616,000 | +233.3% | 139,019 | +206.8% | 1.33% | +249.9% |
LTRX | Buy | LANTRONIX, INC. | $12,444,000 | +0.4% | 2,587,131 | +12.3% | 1.32% | +5.4% |
RELL | New | RICHARDSON ELECTRONICS LTD. | $10,664,000 | – | 706,240 | +100.0% | 1.13% | – |
WFG | Buy | WEST FRASER TIMBER CO. LTD. | $10,257,000 | +199.8% | 141,496 | +217.3% | 1.08% | +215.1% |
LXU | New | LSB INDUSTRIES, INC. | $10,147,000 | – | 712,068 | +100.0% | 1.07% | – |
TWLO | Buy | TWILIO, INC. | $10,009,000 | +9.7% | 144,758 | +32.9% | 1.06% | +15.1% |
VST | Sell | VISTRA CORP CMN | $9,943,000 | -30.4% | 473,494 | -24.2% | 1.05% | -26.9% |
ADM | New | ARCHER-DANIELS-MIDLAND COMPANY | $9,899,000 | – | 123,050 | +100.0% | 1.05% | – |
BXC | Buy | BLUELINX HOLDINGS, INC. | $9,797,000 | +1.7% | 157,762 | +9.5% | 1.04% | +6.7% |
LPI | Sell | LAREDO PETROLEUM, INC. | $9,768,000 | -59.9% | 155,419 | -56.0% | 1.03% | -57.9% |
IMXI | New | INTERNATIONAL MONEY EXPRESS, INC. | $9,662,000 | – | 423,962 | +100.0% | 1.02% | – |
DHT | Buy | DHT HOLDINGS, INC. | $9,286,000 | +75.2% | 1,228,327 | +42.1% | 0.98% | +83.7% |
NOMD | Sell | NOMAD FOODS LTD. | $8,401,000 | -50.0% | 591,585 | -29.6% | 0.89% | -47.5% |
QTRX | Buy | QUANTERIX CORPORATION | $8,363,000 | +35.3% | 758,853 | +98.7% | 0.88% | +41.9% |
ALTG | Sell | ALTA EQUIPMENT GROUP, INC. | $8,337,000 | -30.8% | 757,239 | -43.6% | 0.88% | -27.4% |
ANDE | New | ANDERSONS, INC. | $8,215,000 | – | 264,745 | +100.0% | 0.87% | – |
EXTR | Buy | EXTREME NETWORKS, INC. | $8,034,000 | +92.1% | 614,653 | +31.1% | 0.85% | +101.7% |
BOX | New | BOX, INC. | $8,022,000 | – | 328,916 | +100.0% | 0.85% | – |
BELFB | New | BEL FUSE, INC. | $7,971,000 | – | 315,702 | +100.0% | 0.84% | – |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS, INC. | $7,929,000 | -17.1% | 282,187 | +2.7% | 0.84% | -13.0% |
CSTL | Buy | CASTLE BIOSCIENCES, INC. | $7,839,000 | +130.4% | 300,590 | +94.0% | 0.83% | +141.4% |
BCOR | New | BLUCORA, INC. | $7,729,000 | – | 399,648 | +100.0% | 0.82% | – |
PRTS | Sell | CARPARTS.COM, INC. | $7,663,000 | -43.2% | 1,482,290 | -23.7% | 0.81% | -40.3% |
TRIP | Buy | TRIPADVISOR, INC. | $7,659,000 | +37.5% | 346,858 | +10.9% | 0.81% | +44.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES, INC. | $7,570,000 | -14.3% | 36,423 | -0.3% | 0.80% | -10.0% |
WKME | Buy | WALKME LTD. | $7,276,000 | +197.2% | 856,020 | +254.2% | 0.77% | +212.6% |
CMP | New | COMPASS MINERALS INTERNATIONAL, INC. | $7,225,000 | – | 187,518 | +100.0% | 0.76% | – |
PRVA | New | PRIVIA HEALTH GROUP, INC. | $7,112,000 | – | 208,807 | +100.0% | 0.75% | – |
FFIV | Sell | F5, INC. | $7,092,000 | -7.7% | 49,002 | -2.4% | 0.75% | -3.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $6,955,000 | -27.2% | 78,653 | -23.3% | 0.74% | -23.5% |
CTOS | Sell | CUSTOM TRUCK ONE SOURCE, INC. | $6,903,000 | -25.8% | 1,184,059 | -28.7% | 0.73% | -22.1% |
LDOS | Sell | LEIDOS HOLDINGS, INC. | $6,699,000 | -43.5% | 76,590 | -34.9% | 0.71% | -40.7% |
ALB | Buy | ALBEMARLE CORPORATION | $6,681,000 | +50.9% | 25,265 | +19.2% | 0.71% | +58.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $6,499,000 | -15.6% | 12,814 | -9.6% | 0.69% | -11.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $6,443,000 | -60.7% | 57,518 | -57.2% | 0.68% | -58.7% |
NTR | New | NUTRIEN LTD. | $6,313,000 | – | 75,709 | +100.0% | 0.67% | – |
IMMR | Sell | IMMERSION CORPORATION | $6,249,000 | -16.5% | 1,138,191 | -18.8% | 0.66% | -12.5% |
New | DOCGO, INC. | $6,233,000 | – | 628,312 | +100.0% | 0.66% | – | |
INSW | New | INTERNATIONAL SEAWAYS, INC. | $6,079,000 | – | 173,033 | +100.0% | 0.64% | – |
TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE, INC. | $6,048,000 | -59.8% | 55,483 | -54.9% | 0.64% | -57.8% |
ANIK | Sell | ANIKA THERAPEUTICS, INC. | $5,584,000 | +6.0% | 234,603 | -0.6% | 0.59% | +11.3% |
FLEX | New | FLEX LTD. | $5,555,000 | – | 333,437 | +100.0% | 0.59% | – |
FB | Sell | META PLATFORMS, INC. | $5,453,000 | -45.4% | 40,188 | -35.2% | 0.58% | -42.7% |
CTLT | Buy | CATALENT, INC. | $5,416,000 | -21.1% | 74,842 | +16.9% | 0.57% | -17.3% |
MGPI | Sell | MGP INGREDIENTS, INC. | $5,386,000 | +5.8% | 50,733 | -0.3% | 0.57% | +10.9% |
DSKE | Sell | DASEKE, INC. | $5,210,000 | -55.8% | 962,941 | -47.8% | 0.55% | -53.6% |
DECK | New | DECKERS OUTDOORS CORPORATION | $5,160,000 | – | 16,506 | +100.0% | 0.54% | – |
DGII | Sell | DIGI INTERNATIONAL, INC. | $4,964,000 | +7.3% | 143,607 | -24.8% | 0.52% | +12.7% |
KR | Sell | KROGER COMPANY | $4,844,000 | -70.3% | 110,727 | -67.9% | 0.51% | -68.8% |
WDAY | Buy | WORKDAY, INC. | $4,830,000 | +31.2% | 31,728 | +20.3% | 0.51% | +37.5% |
DAR | New | DARLING INGREDIENTS, INC. | $4,756,000 | – | 71,893 | +100.0% | 0.50% | – |
SONY | Sell | SONY GROUP CORPORATION | $4,687,000 | -55.4% | 73,185 | -43.0% | 0.50% | -53.2% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $4,605,000 | – | 390,599 | +100.0% | 0.49% | – |
VET | New | VERMILION ENERGY, INC. | $4,543,000 | – | 212,091 | +100.0% | 0.48% | – |
CHRA | Sell | CHARAH SOLUTIONS, INC. | $4,523,000 | -63.9% | 2,471,443 | -26.2% | 0.48% | -62.1% |
GPRE | Buy | GREEN PLAINS, INC. | $4,452,000 | +16.2% | 153,148 | +8.6% | 0.47% | +22.0% |
New | COUCHBASE, INC. | $4,421,000 | – | 309,785 | +100.0% | 0.47% | – | |
BOOT | Sell | BOOT BARN HOLDINGS, INC. | $4,403,000 | -40.4% | 75,320 | -29.8% | 0.46% | -37.5% |
AGL | New | AGILON HEALTH, INC. | $4,351,000 | – | 185,797 | +100.0% | 0.46% | – |
CHGG | New | CHEGG, INC. | $4,354,000 | – | 206,627 | +100.0% | 0.46% | – |
STAA | Sell | STAAR SURGICAL COMPANY | $4,345,000 | -53.7% | 61,583 | -53.4% | 0.46% | -51.4% |
TITN | Sell | TITAN MACHINERY, INC. | $4,271,000 | +20.5% | 151,119 | -4.4% | 0.45% | +26.3% |
HNST | New | HONEST COMPANY, INC. | $4,175,000 | – | 1,192,794 | +100.0% | 0.44% | – |
SKX | Sell | SKECHERS USA, INC. | $4,130,000 | -77.8% | 130,203 | -75.1% | 0.44% | -76.7% |
KOS | New | KOSMOS ENERGY LTD. | $4,031,000 | – | 779,637 | +100.0% | 0.43% | – |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,961,000 | +106.9% | 103,035 | +120.7% | 0.42% | +117.1% |
HQY | Sell | HEALTHEQUITY, INC. | $3,910,000 | -47.5% | 58,206 | -52.0% | 0.41% | -44.9% |
ATEN | Sell | A10 NETWORKS, INC. | $3,828,000 | -49.5% | 288,460 | -45.3% | 0.40% | -46.9% |
AMED | Sell | AMEDISYS, INC. | $3,706,000 | -22.7% | 38,286 | -16.0% | 0.39% | -18.8% |
New | ARCHAEA ENERGY, INC. | $3,654,000 | – | 202,909 | +100.0% | 0.39% | – | |
SFL | Sell | SFL CORPORATION LTD. | $3,529,000 | -24.1% | 387,371 | -20.9% | 0.37% | -20.3% |
NVGS | Sell | NAVIGATOR HOLDINGS LTD. | $3,515,000 | -4.7% | 307,014 | -6.0% | 0.37% | 0.0% |
PAYO | New | PAYONEER GLOBAL, INC. | $3,488,000 | – | 576,598 | +100.0% | 0.37% | – |
EXPE | Sell | EXPEDIA GROUP, INC. | $3,448,000 | -67.9% | 36,801 | -67.5% | 0.36% | -66.3% |
HBIO | Sell | HARVARD BIOSCIENCE, INC. | $3,436,000 | -61.1% | 1,342,091 | -45.3% | 0.36% | -59.2% |
QLYS | Sell | QUALYS, INC. | $3,351,000 | +10.2% | 24,043 | -0.2% | 0.35% | +15.7% |
New | NOBLE CORPORATION PLC | $3,323,000 | – | 112,340 | +100.0% | 0.35% | – | |
HEES | Sell | H&E EQUIPMENT SERVICES, INC. | $3,310,000 | -4.4% | 116,795 | -2.2% | 0.35% | +0.6% |
HCAT | Sell | HEALTH CATALYST, INC. | $2,945,000 | -63.5% | 303,602 | -45.5% | 0.31% | -61.7% |
ENVA | Sell | ENOVA INTERNATIONAL, INC. | $2,671,000 | -43.7% | 91,240 | -44.6% | 0.28% | -41.0% |
FLL | Sell | FULL HOUSE RESORTS, INC. | $2,661,000 | -22.6% | 473,502 | -16.3% | 0.28% | -18.8% |
QNST | Sell | QUINSTREET, INC. | $2,601,000 | -16.6% | 247,703 | -20.1% | 0.28% | -12.4% |
ETWO | Sell | E2OPEN PARENT HOLDINGS, INC. | $2,566,000 | -32.7% | 422,758 | -13.8% | 0.27% | -29.4% |
DXLG | Buy | DESTINATION XL GROUP, INC. | $2,532,000 | +245.0% | 467,097 | +115.8% | 0.27% | +262.2% |
RPAY | Sell | REPAY HOLDINGS CORPORATION | $2,415,000 | -57.7% | 342,081 | -22.9% | 0.26% | -55.6% |
OLN | Sell | OLIN CORPORATION | $2,406,000 | -30.4% | 56,113 | -24.8% | 0.25% | -27.0% |
MSFT | MICROSOFT CORPORATION | $2,381,000 | -9.3% | 10,225 | 0.0% | 0.25% | -4.5% | |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,386,000 | +23.6% | 45,124 | +10.8% | 0.25% | +29.9% |
AGCO | Sell | AGCO CORPORATION | $2,262,000 | -51.3% | 23,521 | -50.1% | 0.24% | -48.9% |
HZO | New | MARINEMAX, INC. | $2,246,000 | – | 75,390 | +100.0% | 0.24% | – |
Sell | JAKKS PACIFIC, INC. | $2,223,000 | +36.3% | 114,987 | -10.7% | 0.24% | +43.3% | |
SSYS | Sell | STRATASYS LTD. | $2,103,000 | -70.5% | 145,936 | -61.6% | 0.22% | -69.0% |
EA | Sell | ELECTRONIC ARTS CM | $1,849,000 | -48.8% | 15,980 | -46.2% | 0.20% | -46.4% |
ABMD | Sell | ABIOMED, INC. | $1,754,000 | -1.0% | 7,139 | -0.2% | 0.18% | +3.9% |
HPP | Sell | HUDSON PACIFIC PROPERTIES, INC. | $1,718,000 | -26.5% | 156,918 | -0.4% | 0.18% | -22.6% |
GOOG | Buy | ALPHABET, INC. | $1,670,000 | -43.6% | 17,365 | +1182.5% | 0.18% | -40.9% |
AMZN | Sell | AMAZON.COM, INC. | $1,656,000 | -31.0% | 14,652 | -35.2% | 0.18% | -27.7% |
PRCH | New | PORCH GROUP, INC. | $1,641,000 | – | 729,449 | +100.0% | 0.17% | – |
ECPG | Buy | ENCORE CAPITAL GROUP, INC. | $1,348,000 | -11.8% | 29,630 | +11.9% | 0.14% | -7.8% |
CWST | CASELLA WASTE SYSTEMS, INC. | $1,306,000 | +5.1% | 17,097 | 0.0% | 0.14% | +10.4% | |
CDMO | Sell | AVID BIOSERVICES, INC. | $1,230,000 | -58.1% | 64,309 | -66.5% | 0.13% | -55.9% |
CAMP | New | CALAMP CORPORATION | $1,104,000 | – | 287,390 | +100.0% | 0.12% | – |
BAND | Sell | BANDWIDTH, INC. | $921,000 | -93.7% | 77,409 | -90.1% | 0.10% | -93.4% |
ICAD | Sell | ICAD, INC. | $865,000 | -80.3% | 411,724 | -62.5% | 0.09% | -79.4% |
New | OCWEN FINANCIAL CORPORATION | $762,000 | – | 32,734 | +100.0% | 0.08% | – | |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES CORPORATION | $435,000 | -64.8% | 1,600,902 | -0.3% | 0.05% | -62.9% |
SD | Sell | SANDRIDGE ENERGY, INC. | $409,000 | -87.6% | 25,079 | -88.1% | 0.04% | -87.0% |
MTCH | MATCH GROUP, INC. | $340,000 | -31.5% | 7,123 | 0.0% | 0.04% | -28.0% | |
PETQ | Exit | PETIQ, INC. | $0 | – | -44,525 | -100.0% | -0.08% | – |
ERO | Exit | ERO COPPER CORP. | $0 | – | -153,221 | -100.0% | -0.13% | – |
NMIH | Exit | NMI HOLDINGS, INC. | $0 | – | -117,009 | -100.0% | -0.20% | – |
SCVL | Exit | SHOE CARNIVAL, INC. | $0 | – | -94,737 | -100.0% | -0.21% | – |
CDNA | Exit | CAREDX, INC. | $0 | – | -109,827 | -100.0% | -0.24% | – |
LESL | Exit | LESLIE'S, INC. | $0 | – | -162,480 | -100.0% | -0.25% | – |
APPS | Exit | DIGITAL TURBINE, INC. | $0 | – | -142,814 | -100.0% | -0.25% | – |
HUBS | Exit | HUBSPOT, INC. | $0 | – | -8,865 | -100.0% | -0.27% | – |
TALO | Exit | TALOS ENERGY, INC. | $0 | – | -177,389 | -100.0% | -0.28% | – |
UNVR | Exit | UNIVAR SOLUTIONS, INC. | $0 | – | -119,230 | -100.0% | -0.30% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -505,934 | -100.0% | -0.30% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -44,614 | -100.0% | -0.33% | – |
GCO | Exit | GENESCO, INC. | $0 | – | -71,630 | -100.0% | -0.36% | – |
PARR | Exit | PAR PACIFIC HOLDINGS, INC. | $0 | – | -232,899 | -100.0% | -0.37% | – |
CNNE | Exit | CANNAE HOLDINGS, INC. | $0 | – | -200,026 | -100.0% | -0.39% | – |
SWIR | Exit | SIERRA WIRELESS, INC. | $0 | – | -168,441 | -100.0% | -0.40% | – |
RVLV | Exit | REVOLVE GROUP, INC. | $0 | – | -179,952 | -100.0% | -0.47% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISES, INC. | $0 | – | -911,141 | -100.0% | -0.55% | – |
RFP | Exit | RESOLUTE FOREST PRODUCTS, INC. | $0 | – | -539,110 | -100.0% | -0.69% | – |
GPOR | Exit | GULFPORT ENERGY CORPORATION | $0 | – | -88,132 | -100.0% | -0.71% | – |
SMAR | Exit | SMARTSHEET, INC. | $0 | – | -243,181 | -100.0% | -0.77% | – |
SLM | Exit | SLM CORPORATION | $0 | – | -490,028 | -100.0% | -0.79% | – |
FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $0 | – | -104,894 | -100.0% | -0.97% | – |
EEFT | Exit | EURONET WORLDWIDE, INC. | $0 | – | -124,967 | -100.0% | -1.27% | – |
CUBI | Exit | CUSTOMERS BANCORP, INC. | $0 | – | -376,279 | -100.0% | -1.28% | – |
OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $0 | – | -227,017 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.