Portolan Capital Management as of Dec. 31, 2014
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 106 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Company (GT) | 3.1 | $16M | 551k | 28.57 | |
| Office Depot | 3.1 | $15M | 1.8M | 8.58 | |
| Anika Therapeutics (ANIK) | 2.5 | $13M | 308k | 40.74 | |
| Overstock (BYON) | 2.4 | $12M | 488k | 24.27 | |
| Howard Hughes | 2.3 | $11M | 87k | 130.42 | |
| Rent-A-Center (UPBD) | 2.2 | $11M | 306k | 36.32 | |
| Abiomed | 2.2 | $11M | 284k | 38.06 | |
| Mercer International (MERC) | 2.1 | $10M | 839k | 12.29 | |
| Sequenom | 2.0 | $10M | 2.7M | 3.70 | |
| Casella Waste Systems (CWST) | 2.0 | $10M | 2.5M | 4.04 | |
| New Media Inv Grp | 1.9 | $9.6M | 406k | 23.63 | |
| Restoration Hardware Hldgs I | 1.9 | $9.3M | 97k | 96.01 | |
| SciQuest | 1.8 | $9.0M | 622k | 14.45 | |
| Callidus Software | 1.7 | $8.4M | 516k | 16.33 | |
| American Axle & Manufact. Holdings (AXL) | 1.6 | $8.2M | 363k | 22.59 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $8.1M | 89k | 91.04 | |
| Shutterfly | 1.6 | $8.0M | 192k | 41.70 | |
| Lifelock | 1.6 | $7.8M | 419k | 18.51 | |
| Electronic Arts (EA) | 1.5 | $7.7M | 164k | 47.01 | |
| OraSure Technologies (OSUR) | 1.5 | $7.6M | 751k | 10.14 | |
| Nu Skin Enterprises (NUS) | 1.5 | $7.3M | 168k | 43.70 | |
| News (NWSA) | 1.4 | $7.1M | 454k | 15.69 | |
| Merrimack Pharmaceuticals In | 1.4 | $6.9M | 607k | 11.30 | |
| Tri Pointe Homes (TPH) | 1.4 | $6.8M | 446k | 15.25 | |
| Bravo Brio Restaurant | 1.3 | $6.5M | 470k | 13.91 | |
| Avg Technologies | 1.3 | $6.3M | 318k | 19.74 | |
| Monster Worldwide | 1.2 | $6.2M | 1.3M | 4.62 | |
| Servicesource | 1.2 | $6.2M | 1.3M | 4.68 | |
| Carrols Restaurant (TAST) | 1.2 | $5.9M | 776k | 7.63 | |
| Brookdale Senior Living (BKD) | 1.2 | $5.9M | 160k | 36.67 | |
| Hertz Global Holdings | 1.1 | $5.7M | 230k | 24.94 | |
| Groupon | 1.1 | $5.7M | 694k | 8.26 | |
| 8x8 (EGHT) | 1.1 | $5.7M | 617k | 9.16 | |
| Model N (MODN) | 1.1 | $5.4M | 512k | 10.62 | |
| inContact, Inc . | 1.0 | $5.2M | 591k | 8.79 | |
| Citi Trends (CTRN) | 1.0 | $5.1M | 201k | 25.25 | |
| Arctic Cat | 1.0 | $5.1M | 143k | 35.50 | |
| Avis Budget (CAR) | 1.0 | $5.0M | 76k | 66.33 | |
| Lions Gate Entertainment | 1.0 | $5.0M | 157k | 32.02 | |
| Datawatch Corporation | 1.0 | $4.9M | 547k | 8.99 | |
| A. H. Belo Corporation | 1.0 | $4.9M | 469k | 10.38 | |
| Borderfree | 1.0 | $4.8M | 538k | 8.96 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $4.8M | 150k | 31.75 | |
| Lionbridge Technologies | 0.9 | $4.7M | 817k | 5.75 | |
| DSW | 0.9 | $4.6M | 124k | 37.30 | |
| Capital Senior Living Corporation | 0.9 | $4.5M | 182k | 24.91 | |
| HMS Holdings | 0.9 | $4.5M | 213k | 21.14 | |
| Meritor | 0.9 | $4.4M | 291k | 15.15 | |
| CryoLife (AORT) | 0.9 | $4.3M | 378k | 11.33 | |
| Tangoe | 0.8 | $4.2M | 321k | 13.03 | |
| Lumber Liquidators Holdings (LL) | 0.8 | $4.0M | 61k | 66.31 | |
| Ryder System (R) | 0.8 | $4.1M | 44k | 92.85 | |
| Euronet Worldwide (EEFT) | 0.8 | $3.8M | 70k | 54.90 | |
| Pier 1 Imports | 0.8 | $3.8M | 247k | 15.40 | |
| 51job | 0.8 | $3.8M | 107k | 35.85 | |
| Gannett | 0.7 | $3.7M | 116k | 31.93 | |
| Aaron's | 0.7 | $3.7M | 121k | 30.57 | |
| Fiesta Restaurant | 0.7 | $3.6M | 59k | 60.79 | |
| Covisint | 0.7 | $3.6M | 1.4M | 2.65 | |
| Vonage Holdings | 0.7 | $3.4M | 888k | 3.81 | |
| Winnebago Industries (WGO) | 0.7 | $3.3M | 151k | 21.76 | |
| Smart & Final Stores | 0.7 | $3.2M | 205k | 15.73 | |
| Stratasys (SSYS) | 0.6 | $3.2M | 38k | 83.11 | |
| Fiat Chrysler Auto | 0.6 | $3.2M | 273k | 11.58 | |
| Aon | 0.6 | $3.0M | 32k | 94.83 | |
| Micron Technology (MU) | 0.6 | $2.9M | 84k | 35.01 | |
| Cogent Communications (CCOI) | 0.6 | $3.0M | 84k | 35.39 | |
| Tenne | 0.6 | $2.9M | 51k | 56.60 | |
| Kofax | 0.6 | $2.8M | 404k | 7.03 | |
| Solera Holdings | 0.6 | $2.8M | 55k | 51.18 | |
| Tesoro Corporation | 0.6 | $2.8M | 38k | 74.36 | |
| Seagate Technology Com Stk | 0.6 | $2.7M | 41k | 66.49 | |
| Cabela's Incorporated | 0.5 | $2.7M | 51k | 52.72 | |
| stock | 0.5 | $2.7M | 342k | 7.87 | |
| Destination Xl (DXLG) | 0.5 | $2.7M | 490k | 5.46 | |
| Zulily Inc cl a | 0.5 | $2.7M | 115k | 23.40 | |
| Myriad Genetics (MYGN) | 0.5 | $2.6M | 76k | 34.06 | |
| Xo Group | 0.5 | $2.5M | 135k | 18.21 | |
| CarMax (KMX) | 0.5 | $2.4M | 36k | 66.57 | |
| Destination Maternity Corporation | 0.5 | $2.3M | 146k | 15.95 | |
| Tejon Ranch Company (TRC) | 0.5 | $2.3M | 78k | 29.46 | |
| Tuesday Morning Corporation | 0.5 | $2.2M | 103k | 21.70 | |
| Web | 0.5 | $2.3M | 119k | 18.99 | |
| Delphi Automotive | 0.5 | $2.2M | 31k | 72.71 | |
| Wayfair (W) | 0.5 | $2.2M | 113k | 19.85 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $2.1M | 63k | 33.80 | |
| PROS Holdings (PRO) | 0.4 | $2.2M | 78k | 27.48 | |
| Beacon Roofing Supply (BECN) | 0.4 | $2.0M | 74k | 27.80 | |
| Unisys Corporation (UIS) | 0.4 | $2.0M | 68k | 29.47 | |
| Altisource Residential Corp cl b | 0.4 | $2.0M | 103k | 19.40 | |
| Tribune Co New Cl A | 0.4 | $2.0M | 33k | 59.76 | |
| Guidance Software | 0.4 | $1.8M | 245k | 7.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.6M | 12k | 127.86 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $1.5M | 82k | 18.89 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.3M | 22k | 61.07 | |
| Methanex Corp (MEOH) | 0.3 | $1.3M | 28k | 45.81 | |
| Stamps | 0.2 | $1.2M | 25k | 47.99 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 16k | 78.03 | |
| Qualys (QLYS) | 0.2 | $1.1M | 30k | 37.75 | |
| Broadcom Corporation | 0.2 | $1.1M | 25k | 43.33 | |
| Shoe Carnival (SCVL) | 0.2 | $1.1M | 42k | 25.70 | |
| Five Star Quality Care | 0.2 | $787k | 190k | 4.15 | |
| Virtusa Corporation | 0.1 | $606k | 15k | 41.67 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $246k | 28k | 8.87 | |
| Abraxas Petroleum | 0.0 | $137k | 47k | 2.94 | |
| Salem Communications (SALM) | 0.0 | $166k | 21k | 7.81 |
