Portolan Capital Management

Latest statistics and disclosures from Portolan Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Portolan Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Portolan Capital Management

Portolan Capital Management holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Domo Cl B Ord (DOMO) 3.0 $38M +58% 744k 50.57
Bandwidth (BAND) 2.6 $33M +124% 1.0M 32.39
Identiv (INVE) 2.6 $33M +16% 2.0M 16.17
Vistra Energy (VST) 2.3 $29M +204% 1.2M 23.25
Digital Turbine (APPS) 2.3 $29M +144% 650k 43.81
Stratasys (SSYS) 2.1 $27M +29% 1.1M 25.39
Daseke (DSKE) 2.1 $27M -10% 2.6M 10.07
Crocs (CROX) 2.1 $26M +32% 342k 76.40
Avid Technology (AVID) 2.1 $26M +70% 739k 34.87
Customers Ban (CUBI) 2.0 $26M -22% 489k 52.14
Travelcenters Of (TA) 2.0 $25M -5% 585k 42.96
Tecnoglass (TGLS) 1.8 $23M -32% 905k 25.24
Take-Two Interactive Software (TTWO) 1.7 $21M NEW 137k 153.74
Textainer Group Holdings (TGH) 1.6 $20M +2% 521k 38.07
Alta Equipment Group (ALTG) 1.6 $20M -2% 1.6M 12.36
Bluelinx Hldgs (BXC) 1.5 $19M -40% 270k 71.88
Bio-Rad Laboratories (BIO) 1.5 $19M +73% 34k 563.22
Kura Sushi Usa Inc cl a (KRUS) 1.5 $19M +41% 335k 55.15
Charah Solutions (CHRA) 1.4 $18M +2% 3.6M 4.99
Laredo Petroleum (LPI) 1.3 $17M +201% 213k 79.14
Zim Integrated Shipping Serv (ZIM) 1.3 $16M -27% 219k 72.71
Harvard Bioscience (HBIO) 1.3 $16M 2.5M 6.21
Triton International (TRTN) 1.2 $15M -15% 217k 70.18
Andersons (ANDE) 1.2 $15M NEW 301k 50.26
Twitter (TWTR) 1.2 $14M +103% 373k 38.69
Elf Beauty (ELF) 1.1 $14M -48% 556k 25.83
Archer Daniels Midland Company (ADM) 1.1 $14M NEW 156k 90.26
LivePerson (LPSN) 1.1 $14M +164% 561k 24.42
West Fraser Timb (WFG) 1.1 $14M -3% 164k 82.43
Northern Oil And Gas Inc Mn (NOG) 1.1 $14M +710% 478k 28.19
Sony Corporation (SONY) 1.1 $13M +5% 129k 102.71
Alphabet Inc Class C cs (GOOG) 1.1 $13M -41% 4.7k 2793.09
Thermo Fisher Scientific (TMO) 1.0 $12M NEW 21k 590.65
Custom Truck One (CTOS) 1.0 $12M 1.4M 8.39
Michael Kors Holdings Ord (CPRI) 0.9 $12M -25% 228k 51.39
Green Plains Renewable Energy (GPRE) 0.9 $12M -56% 373k 31.01
Tenable Hldgs (TENB) 0.9 $11M NEW 196k 57.79
Full House Resorts (FLL) 0.9 $11M -36% 1.2M 9.61
Amazon (AMZN) 0.9 $11M -40% 3.3k 3259.85
Gfl Environmental Inc sub vtg (GFL) 0.8 $11M NEW 327k 32.54
Skechers USA (SKX) 0.8 $11M -43% 259k 40.76
Genes (GCO) 0.8 $10M -50% 163k 63.61
Leidos Holdings (LDOS) 0.8 $10M NEW 96k 108.02
Bunge (BG) 0.8 $10M +179% 93k 110.81
Teck Resources Ltd cl b (TECK) 0.8 $10M NEW 254k 40.39
Inotiv (NOTV) 0.8 $10M -46% 391k 26.18
Transmedics Group (TMDX) 0.8 $10M NEW 380k 26.94
F5 Networks (FFIV) 0.8 $10M NEW 49k 208.94
Rex American Resources (REX) 0.8 $10M -32% 101k 99.60
QuinStreet (QNST) 0.8 $10M -44% 862k 11.60
Kaleyra (KLR) 0.8 $9.9M +87% 1.7M 5.98
Catalent (CTLT) 0.8 $9.6M NEW 87k 110.90
Petiq (PETQ) 0.8 $9.5M NEW 388k 24.40
Babcock & Wilcox Enterpr (BW) 0.7 $9.3M -14% 1.1M 8.16
AGCO Corporation (AGCO) 0.7 $9.2M NEW 63k 146.04
Talos Energy (TALO) 0.7 $9.2M NEW 581k 15.79
STAAR Surgical Company (STAA) 0.7 $8.9M NEW 112k 79.91
R1 Rcm 0.7 $8.8M NEW 330k 26.76
Facebook Inc cl a (META) 0.7 $8.7M -39% 39k 222.37
Healthequity (HQY) 0.7 $8.6M NEW 128k 67.44
Twilio Inc cl a (TWLO) 0.7 $8.4M NEW 51k 164.80
Golar Lng (GLNG) 0.7 $8.3M +7% 335k 24.78
Olin Corporation (OLN) 0.6 $7.9M NEW 151k 52.28
H&E Equipment Services (HEES) 0.6 $7.8M +23% 178k 43.52
I3 Verticals (IIIV) 0.6 $7.6M NEW 272k 27.86
Sibanye Stillwater (SBSW) 0.6 $7.4M NEW 457k 16.23
Mgp Ingredients Inc Common Sto (MGPI) 0.6 $7.4M NEW 86k 85.59
Sunopta (STKL) 0.6 $7.3M -34% 1.5M 5.02
Health Catalyst (HCAT) 0.6 $7.2M NEW 277k 26.13
Synovus Finl (SNV) 0.6 $7.2M +76% 147k 49.00
Immersion Corporation (IMMR) 0.6 $7.0M +67% 1.3M 5.56
Resolute Fst Prods In (RFP) 0.5 $6.9M NEW 531k 12.91
Hudson Pacific Properties (HPP) 0.5 $6.8M NEW 244k 27.75
Fidelity National Information Services (FIS) 0.5 $6.3M +90% 63k 100.42
CyberOptics Corporation (CYBE) 0.5 $6.2M +38% 154k 40.58
Euronet Worldwide (EEFT) 0.5 $6.2M -52% 48k 130.15
Signify Health (SGFY) 0.5 $6.1M NEW 338k 18.15
Inspired Entmt (INSE) 0.5 $6.0M +104% 490k 12.30
Hci (HCI) 0.5 $5.8M NEW 85k 68.18
Albemarle Corporation (ALB) 0.5 $5.8M NEW 26k 221.14
Sandridge Energy (SD) 0.5 $5.8M -72% 361k 16.02
Championx Corp (CHX) 0.5 $5.7M NEW 234k 24.48
Qualys (QLYS) 0.4 $5.6M NEW 39k 142.40
Porch Group (PRCH) 0.4 $5.3M -23% 770k 6.94
Ferroglobe (GSM) 0.4 $5.2M NEW 673k 7.70
Technipfmc (FTI) 0.4 $5.2M NEW 666k 7.75
Science App Int'l (SAIC) 0.4 $4.7M NEW 51k 92.17
Enova Intl (ENVA) 0.4 $4.6M -73% 121k 37.97
Gty Govtech Inc gty govtech 0.4 $4.5M +37% 1.4M 3.23
Peregrine Pharmaceuticals (CDMO) 0.4 $4.5M 219k 20.37
Nmi Hldgs Inc cl a (NMIH) 0.4 $4.4M NEW 213k 20.62
Stewart Information Services Corporation (STC) 0.3 $4.3M -59% 71k 60.60
Microsoft Corporation (MSFT) 0.3 $4.2M -50% 14k 308.29
Tripadvisor (TRIP) 0.3 $4.1M NEW 151k 27.12
Workday Inc cl a (WDAY) 0.3 $4.0M NEW 17k 239.48
Icad (ICAD) 0.3 $4.0M NEW 906k 4.46
SVB Financial (SIVB) 0.3 $4.0M -33% 7.2k 559.47
Leslies (LESL) 0.3 $3.8M NEW 198k 19.36
Arcbest (ARCB) 0.3 $3.7M -64% 47k 80.49
CF Industries Holdings (CF) 0.3 $3.7M -80% 36k 103.07
Nutrien (NTR) 0.3 $3.6M NEW 35k 103.98
Pdc Energy (PDCE) 0.3 $3.5M NEW 48k 72.69
Materion Corporation (MTRN) 0.3 $3.3M NEW 39k 85.74
Children's Place Retail Stores (PLCE) 0.3 $3.3M NEW 67k 49.29
MGIC Investment (MTG) 0.3 $3.3M +151% 242k 13.55
Buckle (BKE) 0.3 $3.2M NEW 96k 33.04
Skyline Corporation (SKY) 0.2 $3.0M -82% 55k 54.88
Himax Technologies (HIMX) 0.2 $3.0M -43% 278k 10.86
Dht Holdings (DHT) 0.2 $3.0M NEW 516k 5.80
Taylor Morrison Hom (TMHC) 0.2 $3.0M -79% 109k 27.22
Chesapeake Energy Corp (CHK) 0.2 $3.0M NEW 34k 87.01
Valero Energy Corporation (VLO) 0.2 $3.0M NEW 29k 101.55
Magnachip Semiconductor Corp (MX) 0.2 $2.9M +27% 170k 16.91
Amedisys (AMED) 0.2 $2.9M NEW 17k 172.28
MaxLinear (MXL) 0.2 $2.8M -37% 48k 58.35
Elanco Animal Health (ELAN) 0.2 $2.7M NEW 103k 26.09
Atlas Air Worldwide Holdings (AAWW) 0.2 $2.6M -87% 30k 86.38
Abiomed (ABMD) 0.2 $2.4M 7.2k 331.28
Encore Capital (ECPG) 0.1 $1.9M -76% 30k 62.73
Party City Hold (PRTY) 0.1 $1.8M NEW 500k 3.58
Applied Genetic Technol Corp C (AGTC) 0.1 $1.7M +17% 1.6M 1.07
Noodles & Co (NDLS) 0.1 $1.7M -8% 278k 5.97
Casella Waste Systems (CWST) 0.1 $1.5M 17k 87.68
Danaos Corporation (DAC) 0.1 $1.4M 14k 102.55
Gulfport Energy Corp (GPOR) 0.1 $1.3M NEW 15k 89.80
Destination Xl (DXLG) 0.1 $1.3M -76% 268k 4.88
Btrs Holdings In (BTRS) 0.1 $1.0M -58% 139k 7.48
Shyft Group (SHYF) 0.1 $918k -77% 25k 36.12
Academy Sports & Outdoor (ASO) 0.1 $840k -78% 21k 39.38
Match Group (MTCH) 0.1 $805k -80% 7.4k 108.70
Iac Interactivecorp (IAC) 0.1 $723k -38% 7.2k 100.33
Rh (RH) 0.1 $652k -69% 2.0k 326.33
F45 Training Holdings (FXLV) 0.0 $380k NEW 36k 10.69
Lantronix (LTRX) 0.0 $334k NEW 50k 6.68
Commercial Vehicle (CVGI) 0.0 $323k -48% 38k 8.45
PFSweb (PFSW) 0.0 $313k -4% 27k 11.44

Past Filings by Portolan Capital Management

SEC 13F filings are viewable for Portolan Capital Management going back to 2010

View all past filings