Portolan Capital Management
Latest statistics and disclosures from Portolan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DOMO, BAND, INVE, VST, APPS, and represent 12.83% of Portolan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TTWO (+$21M), VST (+$20M), BAND (+$18M), APPS (+$17M), ANDE (+$15M), ADM (+$14M), DOMO (+$14M), TMO (+$12M), NOG (+$12M), TENB (+$11M).
- Started 52 new stock positions in AMED, VLO, PLCE, DHT, GPOR, QLYS, NTR, STAA, TRIP, PETQ.
- Reduced shares in these 10 stocks: SYF (-$25M), AAWW (-$18M), YELL (-$16M), CF (-$16M), SD (-$16M), GPRE (-$15M), SKY (-$14M), ELF (-$14M), HZO (-$14M), BXC (-$13M).
- Sold out of its positions in AMTX, AIG, CRMT, RILY, BMTX.WS, BIDU, HRB, AZTA, CAL, MODG.
- Portolan Capital Management was a net seller of stock by $-45M.
- Portolan Capital Management has $1.3B in assets under management (AUM), dropping by -15.62%.
- Central Index Key (CIK): 0001350290
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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
- Portolan Capital Management 2022 Q1 filed May 16, 2022
- Portolan Capital Management 2021 Q4 filed Feb. 14, 2022
- Portolan Capital Management 2021 Q3 filed Nov. 15, 2021
- Portolan Capital Management 2021 Q2 filed Aug. 16, 2021
- Portolan Capital Management 2021 Q1 filed May 17, 2021
- Portolan Capital Management 2020 Q4 filed Feb. 16, 2021
- Portolan Capital Management 2020 Q3 filed Nov. 16, 2020
- Portolan Capital Management 2020 Q2 filed Aug. 14, 2020
- Portolan Capital Management 2020 Q1 filed May 14, 2020
- Portolan Capital Management 2019 Q4 filed Feb. 14, 2020
- Portolan Capital Management 2019 Q3 filed Nov. 14, 2019
- Portolan Capital Management 2019 Q2 filed Aug. 14, 2019
- Portolan Capital Management 2019 Q1 filed May 15, 2019
- Portolan Capital Management 2018 Q4 filed Feb. 13, 2019
- Portolan Capital Management 2018 Q3 filed Nov. 14, 2018
- Portolan Capital Management 2018 Q2 filed Aug. 14, 2018