Portolan Capital Management
Latest statistics and disclosures from Portolan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bandwidth Inc., Upland Software, AAN.A, EEFT, BIO, and represent 19.35% of Portolan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Marathon Petroleum Corp (+$18.99M), Pdc Energy (+$18.77M), Bandwidth Inc. (+$17.06M), LPSN (+$16.07M), SRI (+$14.31M), TTGT (+$13.59M), Model N (+$11.93M), Diamondback Energy (+$11.60M), Yext (+$10.57M), BIO (+$10.36M).
- Started 22 new stock positions in MYGN, Us Xpress Enterprises Inc, Evolent Health, Knight Swift Transn Hldgs Inc, Turning Pt Brands Inc Com stock, VG, Sonos Inc, Delek Us Holdings, NOG, Cleveland-cliffs Inc. Yext, TTGT, CVTI, Pareteum, SRI, Pdc Energy, Cloudera, Diamondback Energy, Hyrecar Inc, Marathon Petroleum Corp, Pivotal Software Inc ordinary shares, Axon Enterprise.
- Reduced shares in these 10 stocks: Carbonite (-$26.57M), Yelp Inc cl a (-$19.28M), Box Inc cl a (-$18.08M), UIS (-$18.05M), Hortonworks (-$17.10M), SLM (-$16.67M), Care (-$16.25M), Apptio Inc cl a (-$11.58M), , SKX (-$11.03M).
- Sold out of its positions in Apptio Inc cl a, CBM, CENT, Charah Solutions, ERTS, Hortonworks, Internap Corp, LKQX, Magnolia Oil & Gas Corp magnolia oil & gas corp, NUS. Qualys, Quantum Corp Dlt & Storage, SWN, Yelp Inc cl a, Athene Holding Ltd Cl A, Fgl Holdings, Attunity Ltd shs.
- Portolan Capital Management was a net buyer of stock by $51.42M.
- Portolan Capital Management has $972.04M in assets under management (AUM), growing by 20.48%.
Companies in the Portolan Capital Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Bandwidth Inc. | 6.57 | 953242 | +36% | 66.96 |
| Upland Software | 3.62 | 829591 | +17% | 42.36 |
| Aaron's (AAN.A) | 3.37 | 622113 | +4% | 52.60 |
| Euronet Worldwide (EEFT) | 3.28 | 223454 | +35% | 142.59 |
| Bio-Rad Laboratories (BIO) | 2.52 | 80291 | +73% | 305.68 |
| Godaddy Inc cl a | 2.51 | 324564 | -4% | 75.19 |
| Elf Beauty | 2.25 | 2.07M | +47% | 10.60 |
| SLM Corporation (SLM) | 2.24 | 2.19M | -43% | 9.91 |
| Care | 2.20 | 1.08M | -43% | 19.76 |
| LivePerson (LPSN) | 2.18 | 730351 | +313% | 29.02 |
| Model N | 2.11 | 1.17M | +139% | 17.54 |
| America's Car-Mart (CRMT) | 2.00 | 213170 | -5% | 91.34 |
| Marathon Petroleum Corp | 1.95 | 317283 | NEW | 59.85 |
| Mimecast | 1.95 | 401106 | -18% | 47.35 |
| Alphabet Inc Class C cs | 1.94 | 16092 | +2% | 1173.32 |
| Pdc Energy | 1.93 | 461400 | NEW | 40.68 |
| Carbonite | 1.91 | 747958 | -58% | 24.81 |
| Nutanix Inc cl a | 1.87 | 482094 | -32% | 37.74 |
| 2u | 1.68 | 230729 | +33% | 70.85 |
| Skechers USA (SKX) | 1.67 | 483947 | -40% | 33.61 |
| On Deck Capital | 1.63 | 2.93M | -24% | 5.42 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.62 | 45206 | +21% | 348.74 |
| 8x8 (EGHT) | 1.61 | 776035 | -5% | 20.20 |
| Qad Inc cl a | 1.58 | 356420 | +4% | 43.07 |
| Stoneridge (SRI) | 1.47 | 495897 | NEW | 28.86 |
| QuinStreet (QNST) | 1.44 | 1.05M | +47% | 13.39 |
| Gulfport Energy Corporation (GPOR) | 1.40 | 1.69M | +106% | 8.02 |
| TechTarget (TTGT) | 1.40 | 835511 | NEW | 16.27 |
| Virtusa Corporation (VRTU) | 1.32 | 240953 | 53.45 | |
| Rapid7 | 1.25 | 240936 | -40% | 50.61 |
| Whiting Petroleum Corp Com | 1.24 | 462572 | +483% | 26.14 |
| Diamondback Energy | 1.19 | 114228 | NEW | 101.53 |
| Box Inc cl a | 1.15 | 576509 | -61% | 19.31 |
| Facebook Inc cl a | 1.12 | 65304 | 166.70 | |
| Yext | 1.09 | 483479 | NEW | 21.86 |
| Casella Waste Systems (CWST) | 1.08 | 294318 | +3% | 35.56 |
| Abraxas Petroleum (AXAS) | 0.98 | 7.63M | +12% | 1.25 |
| Carbon Black Inc | 0.98 | 682874 | +65% | 13.95 |
| Petiq | 0.96 | 295814 | +217% | 31.41 |
| Evolent Health | 0.93 | 720484 | NEW | 12.58 |
| Carrols Restaurant (TAST) | 0.90 | 876203 | -20% | 9.97 |
| Nomad Foods | 0.89 | 422787 | +39% | 20.45 |
| CONN'S (CONN) | 0.88 | 374565 | -9% | 22.86 |
| Sonos Inc | 0.88 | 835683 | NEW | 10.29 |
| Vonage Holdings (VG) | 0.87 | 842217 | NEW | 10.04 |
| Knight Swift Transn Hldgs Inc | 0.87 | 257358 | NEW | 32.68 |
| Instructure | 0.85 | 175537 | -21% | 47.12 |
| J Global | 0.83 | 92778 | +40% | 86.60 |
| QEP Resources (QEP) | 0.78 | 978984 | +369% | 7.79 |
| RealPage (RP) | 0.77 | 122764 | +67% | 60.69 |
| Match | 0.74 | 126433 | -32% | 56.61 |
| Unisys Corporation (UIS) | 0.70 | 581343 | -72% | 11.67 |
| Primo Water Corporation (PRMW) | 0.70 | 438167 | -33% | 15.46 |
| Pareteum | 0.69 | 1.47M | NEW | 4.55 |
| Delek Us Holdings | 0.69 | 185031 | NEW | 36.42 |
| Cloudera | 0.68 | 603665 | NEW | 10.94 |
| Covenant Transportation (CVTI) | 0.67 | 344134 | NEW | 18.98 |
| Us Xpress Enterprises Inc | 0.66 | 967730 | NEW | 6.61 |
| CAI International (CAP) | 0.64 | 268586 | +53% | 23.20 |
| Ooma | 0.64 | 466943 | -3% | 13.24 |
| Northern Oil & Gas (NOG) | 0.62 | 2.20M | NEW | 2.74 |
| Earthstone Energy | 0.61 | 834024 | +1659% | 7.08 |
| Cleveland-cliffs Inc | 0.61 | 598383 | NEW | 9.99 |
| Red Lion Hotels Corporation (RLH) | 0.57 | 680926 | -12% | 8.08 |
| Axon Enterprise | 0.56 | 99505 | NEW | 54.41 |
| Voya Financial | 0.54 | 105629 | +37% | 49.96 |
| Pivotal Software Inc ordinary shares | 0.54 | 252916 | NEW | 20.85 |
| Ebix (EBIX) | 0.50 | 98853 | +177% | 49.37 |
| Central Garden & Pet (CENTA) | 0.47 | 194566 | +30% | 23.25 |
| Boingo Wireless Inc | 0.45 | 186957 | -42% | 23.28 |
| Dollar Tree (DLTR) | 0.44 | 40710 | -14% | 105.04 |
| Myriad Genetics (MYGN) | 0.43 | 125532 | NEW | 33.20 |
| ***ardmore Shipping | 0.41 | 641710 | +218% | 6.16 |
| Tuesday Morning Corporation (TUES) | 0.40 | 1.83M | +39% | 2.12 |
| Fiesta Restaurant | 0.36 | 268557 | +3% | 13.11 |
| Hyrecar Inc | 0.33 | 645606 | NEW | 5.03 |
| KVH Industries (KVHI) | 0.31 | 299058 | +141% | 10.19 |
| Farmer Brothers (FARM) | 0.30 | 145612 | -45% | 20.01 |
| Turning Pt Brands Inc Com stock | 0.23 | 48715 | NEW | 46.08 |
| Systemax (SYX) | 0.21 | 91967 | +4% | 22.64 |
| Liberty Interactive Corp | 0.13 | 79588 | -53% | 15.98 |
| Everbridge, Inc. Cmn | 0.11 | 14030 | -55% | 74.98 |
| Advanced Disposal Services I | 0.11 | 39829 | -56% | 27.99 |
| ABIOMED (ABMD) | 0.10 | 3481 | 285.55 | |
| Anika Therapeutics (ANIK) | 0.05 | 14656 | -87% | 30.23 |
| Stamps (STMP) | 0.04 | 4966 | -94% | 81.35 |
| Tree | 0.04 | 979 | +3% | 351.38 |
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Past 13F-HR SEC Filings by Portolan Capital Management
- 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
- Portolan Capital Management 2018 Q1 filed May 14, 2018
- Portolan Capital Management 2017 Q4 filed Feb. 14, 2018
- Portolan Capital Management 2017 Q3 filed Nov. 14, 2017
- Portolan Capital Management 2017 Q2 filed Aug. 14, 2017
- Portolan Capital Management 2017 Q1 filed May 15, 2017
- Portolan Capital Management 2016 Q4 filed Feb. 14, 2017
- Portolan Capital Management 2016 Q3 filed Nov. 14, 2016
- Portolan Capital Management 2016 Q2 filed Aug. 12, 2016
- Portolan Capital Management 2016 Q1 filed May 13, 2016
- Portolan Capital Management 2015 Q4 filed Feb. 12, 2016
- Portolan Capital Management 2015 Q3 filed Nov. 13, 2015
- Portolan Capital Management 2014 Q4 filed Feb. 11, 2015
- Portolan Capital Management 2014 Q3 filed Nov. 13, 2014
- Portolan Capital Management 2014 Q2 filed Aug. 12, 2014
- Portolan Capital Management 2014 Q1 filed May 15, 2014
- Portolan Capital Management 2013 Q4 filed Feb. 13, 2014