$1.01 Trillion is the total value of Portolan Capital Management's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Sell | CROCS, INC. | $40,881,797 | +147370.6% | 377,034 | -6.6% | 4.06% | +38.4% |
| ELF | Sell | E.L.F. BEAUTY, INC. | $34,948,660 | +123472.1% | 631,983 | -15.9% | 3.47% | +16.0% |
| BIO | Buy | BIO-RAD LABORATORIES, INC. | $26,092,666 | +139127.7% | 62,053 | +38.1% | 2.59% | +30.7% |
| TGLS | Sell | TECNOGLASS, INC. | $24,981,363 | +108138.1% | 811,874 | -26.2% | 2.48% | +1.6% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS, INC. | $22,308,054 | +230784.4% | 915,390 | +115.9% | 2.21% | +116.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $21,918,220 | +128671.6% | 78,817 | -3.0% | 2.17% | +20.8% |
| AVID | Sell | AVID TECHNOLOGY, INC. | $20,656,096 | +101699.3% | 776,837 | -11.0% | 2.05% | -4.4% |
| RPAY | Buy | REPAY HOLDINGS CORPORATION | $19,837,108 | +821312.3% | 2,464,237 | +620.4% | 1.97% | +671.8% |
| IIIV | Buy | I3 VERTICALS, INC. | $19,804,290 | +151936.6% | 813,652 | +25.1% | 1.96% | +42.7% |
| TA | Sell | TRAVELCENTERS OF AMERICA, INC. | $17,849,666 | +53981.7% | 398,608 | -34.9% | 1.77% | -49.2% |
| TWLO | Buy | TWILIO, INC. | $16,700,599 | +166755.8% | 341,107 | +135.6% | 1.66% | +56.6% |
| BELFB | Buy | BEL FUSE, INC. | $16,014,790 | +200813.2% | 486,476 | +54.1% | 1.59% | +88.7% |
| FB | Buy | META PLATFORMS, INC. | $15,997,879 | +293277.6% | 132,939 | +230.8% | 1.59% | +175.5% |
| KRUS | Buy | KURA SUSHI USA, INC. | $15,894,796 | +72728.4% | 333,364 | +12.4% | 1.58% | -31.6% |
| EEFT | New | EURONET WORLDWIDE, INC. | $15,722,764 | – | 166,590 | +100.0% | 1.56% | – |
| INVE | Buy | IDENTIV, INC. | $15,393,768 | +59721.1% | 2,126,211 | +3.6% | 1.53% | -43.9% |
| PRTS | Buy | CARPARTS.COM, INC. | $15,089,148 | +196809.1% | 2,410,407 | +62.6% | 1.50% | +84.8% |
| STKL | Sell | SUNOPTA, INC. | $15,040,207 | +79833.1% | 1,782,015 | -13.8% | 1.49% | -25.0% |
| SKX | Buy | SKECHERS USA, INC. | $14,927,404 | +361338.4% | 355,838 | +173.3% | 1.48% | +239.7% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS, INC. | $14,691,037 | +572426.8% | 2,502,732 | +492.0% | 1.46% | +437.6% |
| SMCI | New | SUPER MICRO COMPUTER, INC. | $14,644,013 | – | 178,368 | +100.0% | 1.45% | – |
| HROW | New | HARROW HEALTH, INC. | $14,354,277 | – | 972,512 | +100.0% | 1.42% | – |
| BXC | Buy | BLUELINX HOLDINGS, INC. | $14,280,310 | +145662.1% | 200,820 | +27.3% | 1.42% | +36.9% |
| CSTL | Buy | CASTLE BIOSCIENCES, INC. | $13,740,675 | +175186.1% | 583,716 | +94.2% | 1.36% | +64.6% |
| VST | Buy | VISTRA CORP. | $13,131,223 | +131965.0% | 566,001 | +19.5% | 1.30% | +24.0% |
| FLEX | Buy | FLEX LTD. | $12,807,135 | +230451.5% | 596,791 | +79.0% | 1.27% | +116.5% |
| Buy | DOCGO, INC. | $12,488,441 | +200260.0% | 1,766,399 | +181.1% | 1.24% | +88.0% | |
| Buy | COUCHBASE, INC. | $12,463,710 | +281820.6% | 939,948 | +203.4% | 1.24% | +164.9% | |
| QTRX | Buy | QUANTERIX CORPORATION | $11,941,816 | +142693.4% | 862,225 | +13.6% | 1.18% | +34.0% |
| PRCH | Buy | PORCH GROUP, INC. | $11,921,264 | +726363.4% | 6,341,098 | +769.3% | 1.18% | +583.8% |
| NOG | Sell | NORTHERN OIL AND GAS, INC. | $11,851,923 | +88805.0% | 384,553 | -20.9% | 1.18% | -16.5% |
| DECK | Buy | DECKERS OUTDOORS CORPORATION | $11,815,934 | +228891.0% | 29,602 | +79.3% | 1.17% | +115.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,461,015 | +264000.4% | 182,502 | +77.1% | 1.04% | +147.7% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $10,337,201 | +96835.5% | 484,632 | -31.4% | 1.03% | -9.0% |
| BOX | Sell | BOX, INC. | $9,660,417 | +120324.0% | 310,325 | -5.7% | 0.96% | +13.0% |
| BCOR | Sell | BLUCORA, INC. | $9,602,420 | +124138.8% | 376,123 | -5.9% | 0.95% | +16.6% |
| EXTR | Sell | EXTREME NETWORKS, INC. | $9,578,730 | +119127.4% | 523,142 | -14.9% | 0.95% | +11.9% |
| HNST | Buy | HONEST COMPANY, INC. | $9,360,378 | +224100.7% | 3,109,760 | +160.7% | 0.93% | +110.7% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE, INC. | $9,319,323 | +153989.3% | 89,497 | +61.3% | 0.92% | +44.8% |
| ORCL | Sell | ORACLE CORPORATION | $9,091,940 | +52351.5% | 111,230 | -60.8% | 0.90% | -50.8% |
| LXU | Sell | LSB INDUSTRIES, INC. | $9,034,278 | +88934.0% | 679,269 | -4.6% | 0.90% | -16.4% |
| WKME | Sell | WALKME LTD. | $8,880,028 | +121945.5% | 794,278 | -7.2% | 0.88% | +14.6% |
| APPS | New | DIGITAL TURBINE, INC. | $8,615,142 | – | 565,298 | +100.0% | 0.86% | – |
| Buy | NOBLE CORPORATION PLC | $8,450,736 | +254210.4% | 224,098 | +99.5% | 0.84% | +138.7% | |
| ADBE | New | ADOBE, INC. | $8,318,685 | – | 24,719 | +100.0% | 0.82% | – |
| PBF | Sell | PBF ENERGY, INC. | $7,661,379 | +46052.9% | 187,871 | -60.2% | 0.76% | -56.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS, INC. | $7,587,564 | +95593.8% | 270,791 | -4.0% | 0.75% | -10.1% |
| ALTG | Sell | ALTA EQUIPMENT GROUP, INC. | $7,547,925 | +90435.3% | 572,246 | -24.4% | 0.75% | -15.0% |
| IMMR | Sell | IMMERSION CORPORATION | $7,530,873 | +120413.3% | 1,071,248 | -5.9% | 0.75% | +13.2% |
| RF | New | REGIONS FINANCIAL CORPORATION | $7,190,195 | – | 333,497 | +100.0% | 0.71% | – |
| ENVA | Buy | ENOVA INTERNATIONAL, INC. | $7,146,835 | +267471.5% | 186,261 | +104.1% | 0.71% | +151.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $7,012,440 | +100725.9% | 63,215 | -19.6% | 0.70% | -5.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD. | $6,849,624 | +194768.4% | 572,711 | +86.5% | 0.68% | +83.3% |
| SIVB | New | SVB FINANCIAL GROUP | $6,824,572 | – | 29,654 | +100.0% | 0.68% | – |
| LPI | Sell | LAREDO PETROLEUM, INC. | $6,793,353 | +69447.0% | 132,115 | -15.0% | 0.67% | -34.7% |
| WDAY | Buy | WORKDAY, INC. | $6,781,048 | +140294.4% | 40,525 | +27.7% | 0.67% | +32.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE, INC. | $6,584,896 | +95291.8% | 1,041,914 | -12.0% | 0.65% | -10.5% |
| OLN | Buy | OLIN CORPORATION | $6,566,836 | +272835.8% | 124,043 | +121.1% | 0.65% | +156.3% |
| ANIK | Sell | ANIKA THERAPEUTICS, INC. | $6,153,840 | +110104.9% | 207,900 | -11.4% | 0.61% | +3.6% |
| SONY | Buy | SONY GROUP CORPORATION | $6,149,083 | +131094.4% | 80,612 | +10.1% | 0.61% | +23.2% |
| QNST | Buy | QUINSTREET, INC. | $6,139,231 | +235933.5% | 427,821 | +72.7% | 0.61% | +121.5% |
| MOD | New | MODINE MANUFACTURING COMPANY | $6,048,284 | – | 304,546 | +100.0% | 0.60% | – |
| TRUE | New | TRUECAR, INC. | $6,007,291 | – | 2,393,343 | +100.0% | 0.60% | – |
| DGII | Buy | DIGI INTERNATIONAL, INC. | $5,937,511 | +119511.4% | 162,449 | +13.1% | 0.59% | +12.2% |
| SMWB | New | SIMILARWEB LTD | $5,711,023 | – | 888,184 | +100.0% | 0.57% | – |
| GENI | New | GENIUS SPORTS LTD | $5,606,674 | – | 1,570,497 | +100.0% | 0.56% | – |
| GFF | New | GRIFFON CORPORATION | $5,594,872 | – | 156,325 | +100.0% | 0.56% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES, INC. | $5,512,377 | +166437.1% | 121,418 | +4.0% | 0.55% | +56.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS, INC. | $5,223,374 | +85824.9% | 141,096 | -18.5% | 0.52% | -19.3% |
| WFG | Sell | WEST FRASER TIMBER CO. LTD. | $5,199,241 | +50589.7% | 71,922 | -49.2% | 0.52% | -52.4% |
| UBS | New | UBS GROUP AG | $4,910,154 | – | 262,997 | +100.0% | 0.49% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES, INC. | $4,888,354 | +64475.4% | 23,478 | -35.5% | 0.48% | -39.4% |
| VEC | New | V2X, INC. | $4,835,472 | – | 117,110 | +100.0% | 0.48% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $4,586,660 | – | 67,600 | +100.0% | 0.46% | – |
| NOMD | Sell | NOMAD FOODS LTD | $4,568,600 | +54281.6% | 265,000 | -55.2% | 0.45% | -49.0% |
| LDOS | Sell | LEIDOS HOLDINGS, INC. | $4,528,219 | +67495.4% | 43,048 | -43.8% | 0.45% | -36.6% |
| FFIV | Sell | F5, INC. | $4,488,562 | +63190.5% | 31,277 | -36.2% | 0.44% | -40.7% |
| EXPE | Buy | EXPEDIA GROUP, INC. | $4,434,750 | +128518.0% | 50,625 | +37.6% | 0.44% | +20.9% |
| PAYO | Buy | PAYONEER GLOBAL, INC. | $4,330,965 | +124067.6% | 791,767 | +37.3% | 0.43% | +16.5% |
| NMM | New | NAVIOS MARITIME PARTNERS L.P. | $4,316,473 | – | 166,274 | +100.0% | 0.43% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION, INC. | $4,299,103 | – | 349,805 | +100.0% | 0.43% | – |
| OXM | New | OXFORD INDUSTRIES, INC. | $4,144,087 | – | 44,474 | +100.0% | 0.41% | – |
| QLYS | Buy | QUALYS, INC. | $4,120,524 | +122864.0% | 36,715 | +52.7% | 0.41% | +15.5% |
| ANDE | Sell | ANDERSONS, INC. | $3,877,452 | +47099.7% | 110,816 | -58.1% | 0.38% | -55.6% |
| TITN | Sell | TITAN MACHINERY, INC. | $3,721,390 | +87031.6% | 93,667 | -38.0% | 0.37% | -18.2% |
| CLFD | New | CLEARFIELD, INC. | $3,667,224 | – | 38,955 | +100.0% | 0.36% | – |
| MTH | New | MERITAGE HOMES CORPORATION | $3,654,624 | – | 39,638 | +100.0% | 0.36% | – |
| BAND | Buy | BANDWIDTH, INC. | $3,604,734 | +391293.5% | 157,069 | +102.9% | 0.36% | +269.1% |
| OKTA | New | OKTA, INC. | $3,556,372 | – | 52,047 | +100.0% | 0.35% | – |
| PRG | New | PROG HOLDINGS, INC. | $3,482,650 | – | 206,196 | +100.0% | 0.35% | – |
| DSKE | Sell | DASEKE, INC. | $3,446,331 | +66048.4% | 605,682 | -37.1% | 0.34% | -37.9% |
| ASB | New | ASSOCIATED BANC-CORP | $3,224,934 | – | 139,668 | +100.0% | 0.32% | – |
| DXLG | Sell | DESTINATION XL GROUP, INC. | $3,146,546 | +124171.2% | 466,155 | -0.2% | 0.31% | +16.4% |
| FLL | Sell | FULL HOUSE RESORTS, INC. | $3,064,039 | +115046.1% | 407,452 | -13.9% | 0.30% | +8.2% |
| LTRX | Sell | LANTRONIX, INC. | $2,985,630 | +23892.5% | 691,118 | -73.3% | 0.30% | -77.5% |
| HBIO | Sell | HARVARD BIOSCIENCE, INC. | $2,920,411 | +84894.5% | 1,054,300 | -21.4% | 0.29% | -20.1% |
| GPRE | Sell | GREEN PLAINS, INC. | $2,869,684 | +64358.3% | 94,088 | -38.6% | 0.28% | -39.5% |
| DOMO | Sell | DOMO, INC. | $2,810,976 | +17946.8% | 197,400 | -77.2% | 0.28% | -83.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,807,501 | +117565.6% | 54,504 | +20.8% | 0.28% | +10.7% |
| EHTH | New | EHEALTH, INC. | $2,748,147 | – | 567,799 | +100.0% | 0.27% | – |
| TNK | New | TEEKAY TANKERS LTD. | $2,689,929 | – | 87,307 | +100.0% | 0.27% | – |
| ACTG | New | ACACIA RESEARCH CORPORATION | $2,681,732 | – | 636,991 | +100.0% | 0.27% | – |
| RMNI | New | RIMINI STREET, INC. | $2,664,188 | – | 699,262 | +100.0% | 0.26% | – |
| MSFT | MICROSOFT CORPORATION | $2,452,160 | +102888.7% | 10,225 | 0.0% | 0.24% | -3.6% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP, INC. | $2,437,319 | – | 843,363 | +100.0% | 0.24% | – |
| LRN | Sell | STRIDE, INC. | $2,431,050 | +8636.9% | 77,719 | -88.3% | 0.24% | -91.8% |
| GOOG | Buy | ALPHABET, INC. | $2,362,791 | +141384.5% | 26,629 | +53.3% | 0.23% | +33.0% |
| New | MARKFORGED HOLDING CORPORATION | $2,282,205 | – | 1,967,418 | +100.0% | 0.23% | – | |
| PARR | New | PAR PACIFIC HOLDINGS, INC. | $2,272,292 | – | 97,733 | +100.0% | 0.22% | – |
| SITM | New | SITIME CORPORATION | $2,261,045 | – | 22,250 | +100.0% | 0.22% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES, INC. | $2,165,129 | – | 375,239 | +100.0% | 0.22% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $2,124,682 | +123571.8% | 218,364 | +39.2% | 0.21% | +15.9% |
| Sell | JAKKS PACIFIC, INC. | $2,007,939 | +90225.6% | 114,805 | -0.2% | 0.20% | -15.3% | |
| EA | Sell | ELECTRONIC ARTS | $1,947,060 | +105203.4% | 15,936 | -0.3% | 0.19% | -1.0% |
| HLX | New | HELIX ENERGY SOLUTNS GROUP, INC. | $1,922,158 | – | 260,455 | +100.0% | 0.19% | – |
| FTCH | New | FARFETCH LIMITED | $1,829,124 | – | 386,707 | +100.0% | 0.18% | – |
| New | WALLBOX NV | $1,825,299 | – | 509,860 | +100.0% | 0.18% | – | |
| MAPS | New | WM TECHNOLOGY, INC. | $1,522,409 | – | 1,507,336 | +100.0% | 0.15% | – |
| New | VELO3D, INC. | $1,501,976 | – | 839,093 | +100.0% | 0.15% | – | |
| MGPI | Sell | MGP INGREDIENTS, INC. | $1,395,918 | +25817.5% | 13,122 | -74.1% | 0.14% | -75.7% |
| AEHR | New | AEHR TEST SYSTEMS | $1,370,639 | – | 68,191 | +100.0% | 0.14% | – |
| CWST | CASELLA WASTE SYSTEMS, INC. | $1,355,963 | +103725.7% | 17,097 | 0.0% | 0.14% | -2.2% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COMPANY | $1,324,134 | +13276.4% | 14,261 | -88.4% | 0.13% | -87.5% |
| DHT | Sell | DHT HOLDINGS, INC. | $1,225,928 | +13101.9% | 138,055 | -88.8% | 0.12% | -87.6% |
| New | CHARAH SOLUTIONS, INC. | $900,823 | – | 166,819 | +100.0% | 0.09% | – | |
| ATEN | Sell | A10 NETWORKS, INC. | $682,362 | +17725.5% | 41,032 | -85.8% | 0.07% | -83.2% |
| ICAD | Sell | ICAD, INC. | $600,560 | +69328.9% | 328,175 | -20.3% | 0.06% | -34.1% |
| CDMO | Sell | AVID BIOSERVICES, INC. | $483,437 | +39203.8% | 35,108 | -45.4% | 0.05% | -63.1% |
| SD | SANDRIDGE ENERGY, INC. | $427,095 | +104324.2% | 25,079 | 0.0% | 0.04% | -2.3% | |
| MTCH | MATCH GROUP, INC. | $295,533 | +86821.5% | 7,123 | 0.0% | 0.03% | -19.4% | |
| ECPG | Sell | ENCORE CAPITAL GROUP, INC. | $223,832 | +16504.7% | 4,669 | -84.2% | 0.02% | -84.5% |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES CORPORATION | $0 | – | -1,600,902 | -100.0% | -0.05% | – |
| Exit | OCWEN FINANCIAL CORPORATION | $0 | – | -32,734 | -100.0% | -0.08% | – | |
| CAMP | Exit | CALAMP CORPORATION | $0 | – | -287,390 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON.COM, INC. | $0 | – | -14,652 | -100.0% | -0.18% | – |
| ABMD | Exit | ABIOMED, INC. | $0 | – | -7,139 | -100.0% | -0.18% | – |
| SSYS | Exit | STRATASYS LTD. | $0 | – | -145,936 | -100.0% | -0.22% | – |
| HZO | Exit | MARINEMAX, INC. | $0 | – | -75,390 | -100.0% | -0.24% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -23,521 | -100.0% | -0.24% | – |
| HCAT | Exit | HEALTH CATALYST, INC. | $0 | – | -303,602 | -100.0% | -0.31% | – |
| SFL | Exit | SFL CORPORATION LTD. | $0 | – | -387,371 | -100.0% | -0.37% | – |
| Exit | ARCHAEA ENERGY, INC. | $0 | – | -202,909 | -100.0% | -0.39% | – | |
| AMED | Exit | AMEDISYS, INC. | $0 | – | -38,286 | -100.0% | -0.39% | – |
| HQY | Exit | HEALTHEQUITY, INC. | $0 | – | -58,206 | -100.0% | -0.41% | – |
| KOS | Exit | KOSMOS ENERGY LTD. | $0 | – | -779,637 | -100.0% | -0.43% | – |
| STAA | Exit | STAAR SURGICAL COMPANY | $0 | – | -61,583 | -100.0% | -0.46% | – |
| CHGG | Exit | CHEGG, INC. | $0 | – | -206,627 | -100.0% | -0.46% | – |
| AGL | Exit | AGILON HEALTH, INC. | $0 | – | -185,797 | -100.0% | -0.46% | – |
| BOOT | Exit | BOOT BARN HOLDINGS, INC. | $0 | – | -75,320 | -100.0% | -0.46% | – |
| CHRA | Exit | CHARAH SOLUTIONS, INC. | $0 | – | -2,471,443 | -100.0% | -0.48% | – |
| VET | Exit | VERMILION ENERGY, INC. | $0 | – | -212,091 | -100.0% | -0.48% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -390,599 | -100.0% | -0.49% | – |
| DAR | Exit | DARLING INGREDIENTS, INC. | $0 | – | -71,893 | -100.0% | -0.50% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -110,727 | -100.0% | -0.51% | – |
| CTLT | Exit | CATALENT, INC. | $0 | – | -74,842 | -100.0% | -0.57% | – |
| NTR | Exit | NUTRIEN LTD. | $0 | – | -75,709 | -100.0% | -0.67% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $0 | – | -57,518 | -100.0% | -0.68% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -12,814 | -100.0% | -0.69% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -25,265 | -100.0% | -0.71% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP, INC. | $0 | – | -208,807 | -100.0% | -0.75% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL, INC. | $0 | – | -187,518 | -100.0% | -0.76% | – |
| TRIP | Exit | TRIPADVISOR, INC. | $0 | – | -346,858 | -100.0% | -0.81% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERAL DE CHILE S A | $0 | – | -139,019 | -100.0% | -1.33% | – |
| PINC | Exit | PREMIER, INC. | $0 | – | -381,673 | -100.0% | -1.37% | – |
| NTRA | Exit | NATERA, INC. | $0 | – | -311,497 | -100.0% | -1.44% | – |
| Exit | R1 RCM, INC. | $0 | – | -816,515 | -100.0% | -1.60% | – | |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC. | $0 | – | -206,820 | -100.0% | -2.10% | – |
Signatures
The EDGAR filing(s) were signed by:
- Betsy Flaherty — Chief Compliance Officer
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.
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