$1.01 Billion 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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CROX | Sell | CROCS, INC. | $40,881,797 | +47.5% | 377,034 | -6.6% | 4.06% | +38.4% |
ELF | Sell | E.L.F. BEAUTY, INC. | $34,948,660 | +23.6% | 631,983 | -15.9% | 3.47% | +16.0% |
TGLS | Sell | TECNOGLASS, INC. | $24,981,363 | +8.2% | 811,874 | -26.2% | 2.48% | +1.6% |
UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $21,918,220 | +28.8% | 78,817 | -3.0% | 2.17% | +20.8% |
AVID | Sell | AVID TECHNOLOGY, INC. | $20,656,096 | +1.8% | 776,837 | -11.0% | 2.05% | -4.4% |
TA | Sell | TRAVELCENTERS OF AMERICA, INC. | $17,849,666 | -45.9% | 398,608 | -34.9% | 1.77% | -49.2% |
STKL | Sell | SUNOPTA, INC. | $15,040,207 | -20.1% | 1,782,015 | -13.8% | 1.49% | -25.0% |
NOG | Sell | NORTHERN OIL AND GAS, INC. | $11,851,923 | -11.1% | 384,553 | -20.9% | 1.18% | -16.5% |
RELL | Sell | RICHARDSON ELECTRONICS LTD | $10,337,201 | -3.1% | 484,632 | -31.4% | 1.03% | -9.0% |
BOX | Sell | BOX, INC. | $9,660,417 | +20.4% | 310,325 | -5.7% | 0.96% | +13.0% |
BCOR | Sell | BLUCORA, INC. | $9,602,420 | +24.2% | 376,123 | -5.9% | 0.95% | +16.6% |
EXTR | Sell | EXTREME NETWORKS, INC. | $9,578,730 | +19.2% | 523,142 | -14.9% | 0.95% | +11.9% |
ORCL | Sell | ORACLE CORPORATION | $9,091,940 | -47.5% | 111,230 | -60.8% | 0.90% | -50.8% |
LXU | Sell | LSB INDUSTRIES, INC. | $9,034,278 | -11.0% | 679,269 | -4.6% | 0.90% | -16.4% |
WKME | Sell | WALKME LTD. | $8,880,028 | +22.0% | 794,278 | -7.2% | 0.88% | +14.6% |
PBF | Sell | PBF ENERGY, INC. | $7,661,379 | -53.8% | 187,871 | -60.2% | 0.76% | -56.7% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS, INC. | $7,587,564 | -4.3% | 270,791 | -4.0% | 0.75% | -10.1% |
ALTG | Sell | ALTA EQUIPMENT GROUP, INC. | $7,547,925 | -9.5% | 572,246 | -24.4% | 0.75% | -15.0% |
IMMR | Sell | IMMERSION CORPORATION | $7,530,873 | +20.5% | 1,071,248 | -5.9% | 0.75% | +13.2% |
SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $7,012,440 | +0.8% | 63,215 | -19.6% | 0.70% | -5.3% |
LPI | Sell | LAREDO PETROLEUM, INC. | $6,793,353 | -30.5% | 132,115 | -15.0% | 0.67% | -34.7% |
CTOS | Sell | CUSTOM TRUCK ONE SOURCE, INC. | $6,584,896 | -4.6% | 1,041,914 | -12.0% | 0.65% | -10.5% |
ANIK | Sell | ANIKA THERAPEUTICS, INC. | $6,153,840 | +10.2% | 207,900 | -11.4% | 0.61% | +3.6% |
INSW | Sell | INTERNATIONAL SEAWAYS, INC. | $5,223,374 | -14.1% | 141,096 | -18.5% | 0.52% | -19.3% |
WFG | Sell | WEST FRASER TIMBER CO. LTD. | $5,199,241 | -49.3% | 71,922 | -49.2% | 0.52% | -52.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES, INC. | $4,888,354 | -35.4% | 23,478 | -35.5% | 0.48% | -39.4% |
NOMD | Sell | NOMAD FOODS LTD | $4,568,600 | -45.6% | 265,000 | -55.2% | 0.45% | -49.0% |
LDOS | Sell | LEIDOS HOLDINGS, INC. | $4,528,219 | -32.4% | 43,048 | -43.8% | 0.45% | -36.6% |
FFIV | Sell | F5, INC. | $4,488,562 | -36.7% | 31,277 | -36.2% | 0.44% | -40.7% |
ANDE | Sell | ANDERSONS, INC. | $3,877,452 | -52.8% | 110,816 | -58.1% | 0.38% | -55.6% |
TITN | Sell | TITAN MACHINERY, INC. | $3,721,390 | -12.9% | 93,667 | -38.0% | 0.37% | -18.2% |
DSKE | Sell | DASEKE, INC. | $3,446,331 | -33.9% | 605,682 | -37.1% | 0.34% | -37.9% |
DXLG | Sell | DESTINATION XL GROUP, INC. | $3,146,546 | +24.3% | 466,155 | -0.2% | 0.31% | +16.4% |
FLL | Sell | FULL HOUSE RESORTS, INC. | $3,064,039 | +15.1% | 407,452 | -13.9% | 0.30% | +8.2% |
LTRX | Sell | LANTRONIX, INC. | $2,985,630 | -76.0% | 691,118 | -73.3% | 0.30% | -77.5% |
HBIO | Sell | HARVARD BIOSCIENCE, INC. | $2,920,411 | -15.0% | 1,054,300 | -21.4% | 0.29% | -20.1% |
GPRE | Sell | GREEN PLAINS, INC. | $2,869,684 | -35.5% | 94,088 | -38.6% | 0.28% | -39.5% |
DOMO | Sell | DOMO, INC. | $2,810,976 | -82.0% | 197,400 | -77.2% | 0.28% | -83.0% |
LRN | Sell | STRIDE, INC. | $2,431,050 | -91.3% | 77,719 | -88.3% | 0.24% | -91.8% |
Sell | JAKKS PACIFIC, INC. | $2,007,939 | -9.7% | 114,805 | -0.2% | 0.20% | -15.3% | |
EA | Sell | ELECTRONIC ARTS | $1,947,060 | +5.3% | 15,936 | -0.3% | 0.19% | -1.0% |
MGPI | Sell | MGP INGREDIENTS, INC. | $1,395,918 | -74.1% | 13,122 | -74.1% | 0.14% | -75.7% |
ADM | Sell | ARCHER-DANIELS-MIDLAND COMPANY | $1,324,134 | -86.6% | 14,261 | -88.4% | 0.13% | -87.5% |
DHT | Sell | DHT HOLDINGS, INC. | $1,225,928 | -86.8% | 138,055 | -88.8% | 0.12% | -87.6% |
ATEN | Sell | A10 NETWORKS, INC. | $682,362 | -82.2% | 41,032 | -85.8% | 0.07% | -83.2% |
ICAD | Sell | ICAD, INC. | $600,560 | -30.6% | 328,175 | -20.3% | 0.06% | -34.1% |
CDMO | Sell | AVID BIOSERVICES, INC. | $483,437 | -60.7% | 35,108 | -45.4% | 0.05% | -63.1% |
ECPG | Sell | ENCORE CAPITAL GROUP, INC. | $223,832 | -83.4% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.