Portolan Capital Management as of June 30, 2015
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| inContact, Inc . | 2.9 | $21M | 2.1M | 9.87 | |
| Casella Waste Systems (CWST) | 2.9 | $20M | 3.6M | 5.61 | |
| Flamel Technologies | 2.7 | $19M | 896k | 21.19 | |
| Monster Worldwide | 2.5 | $18M | 2.7M | 6.54 | |
| Abiomed | 2.5 | $18M | 268k | 65.73 | |
| Mercer International (MERC) | 2.3 | $17M | 1.2M | 13.68 | |
| Anika Therapeutics (ANIK) | 2.3 | $16M | 494k | 33.03 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $16M | 535k | 30.15 | |
| Callidus Software | 2.2 | $16M | 1.0M | 15.58 | |
| Sequenom | 2.1 | $15M | 4.9M | 3.04 | |
| Restoration Hardware Hldgs I | 2.0 | $14M | 146k | 97.63 | |
| New Media Inv Grp | 1.9 | $14M | 766k | 17.93 | |
| Shutterfly | 1.9 | $13M | 281k | 47.81 | |
| Homeaway | 1.7 | $12M | 396k | 31.12 | |
| Howard Hughes | 1.7 | $12M | 85k | 143.54 | |
| Oxford Industries (OXM) | 1.5 | $11M | 122k | 87.45 | |
| Lionbridge Technologies | 1.4 | $10M | 1.7M | 6.17 | |
| 8x8 (EGHT) | 1.4 | $10M | 1.1M | 8.96 | |
| Fiesta Restaurant | 1.4 | $9.9M | 198k | 50.00 | |
| Vonage Holdings | 1.4 | $9.8M | 2.0M | 4.91 | |
| Virtusa Corporation | 1.4 | $9.7M | 188k | 51.40 | |
| Electronic Arts (EA) | 1.3 | $9.1M | 137k | 66.50 | |
| Tile Shop Hldgs (TTSH) | 1.2 | $8.8M | 618k | 14.19 | |
| Ringcentral (RNG) | 1.2 | $8.6M | 466k | 18.49 | |
| Aaron's | 1.2 | $8.6M | 237k | 36.21 | |
| Smart & Final Stores | 1.2 | $8.6M | 479k | 17.87 | |
| Merrimack Pharmaceuticals In | 1.1 | $8.2M | 664k | 12.36 | |
| American Airls (AAL) | 1.1 | $8.1M | 204k | 39.93 | |
| Tangoe | 1.1 | $7.9M | 627k | 12.58 | |
| Ryder System (R) | 1.1 | $7.6M | 87k | 87.37 | |
| News (NWSA) | 1.0 | $7.4M | 510k | 14.59 | |
| Covisint | 1.0 | $7.4M | 2.3M | 3.27 | |
| Remy Intl Inc Hldg | 1.0 | $7.1M | 321k | 22.11 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $7.1M | 130k | 54.54 | |
| Akamai Technologies (AKAM) | 1.0 | $6.8M | 98k | 69.82 | |
| SciQuest | 1.0 | $6.8M | 460k | 14.81 | |
| Builders FirstSource (BLDR) | 0.9 | $6.6M | 511k | 12.84 | |
| Five9 (FIVN) | 0.9 | $6.4M | 1.2M | 5.23 | |
| Newport Corporation | 0.9 | $6.4M | 336k | 18.96 | |
| Chemtura Corporation | 0.9 | $6.2M | 219k | 28.31 | |
| Overstock (BYON) | 0.9 | $6.1M | 272k | 22.54 | |
| Tower Semiconductor (TSEM) | 0.9 | $6.1M | 397k | 15.44 | |
| Altisource Residential Corp cl b | 0.9 | $6.1M | 363k | 16.85 | |
| Groupon | 0.9 | $6.1M | 1.2M | 5.03 | |
| PriceSmart (PSMT) | 0.8 | $6.0M | 66k | 91.23 | |
| Carrols Restaurant (TAST) | 0.8 | $6.0M | 575k | 10.40 | |
| Xo Group | 0.8 | $5.8M | 355k | 16.35 | |
| Qualys (QLYS) | 0.8 | $5.8M | 143k | 40.35 | |
| Kirby Corporation (KEX) | 0.8 | $5.8M | 75k | 76.66 | |
| Beazer Homes Usa (BZH) | 0.8 | $5.7M | 285k | 19.95 | |
| TechTarget (TTGT) | 0.8 | $5.4M | 604k | 8.93 | |
| Men's Wearhouse | 0.7 | $5.3M | 83k | 64.07 | |
| Avg Technologies | 0.7 | $5.3M | 193k | 27.21 | |
| Google Inc Class C | 0.7 | $5.2M | 9.9k | 520.56 | |
| USG Corporation | 0.7 | $5.1M | 183k | 27.79 | |
| Destination Xl (DXLG) | 0.7 | $4.8M | 957k | 5.01 | |
| Bravo Brio Restaurant | 0.7 | $4.7M | 345k | 13.55 | |
| Radware Ltd ord (RDWR) | 0.6 | $4.6M | 207k | 22.20 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $4.4M | 105k | 41.88 | |
| Qihoo 360 Technologies Co Lt | 0.6 | $4.4M | 65k | 67.70 | |
| Noodles & Co (NDLS) | 0.6 | $4.3M | 298k | 14.60 | |
| Model N (MODN) | 0.6 | $4.3M | 361k | 11.91 | |
| Euronet Worldwide (EEFT) | 0.6 | $4.3M | 69k | 61.70 | |
| Bellatrix Exploration | 0.6 | $4.3M | 1.8M | 2.33 | |
| Eagle Materials (EXP) | 0.6 | $4.3M | 56k | 76.32 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $4.2M | 62k | 68.55 | |
| General Motors Company (GM) | 0.6 | $4.2M | 127k | 33.33 | |
| Premier (PINC) | 0.6 | $4.2M | 109k | 38.46 | |
| Ply Gem Holdings | 0.6 | $4.2M | 356k | 11.79 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $4.1M | 146k | 28.19 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.6 | $4.1M | 133k | 30.79 | |
| Wix (WIX) | 0.6 | $4.1M | 172k | 23.62 | |
| Capital Senior Living Corporation | 0.6 | $4.0M | 164k | 24.50 | |
| Aon | 0.6 | $4.0M | 40k | 99.67 | |
| Web | 0.5 | $3.9M | 162k | 24.22 | |
| Five Star Quality Care | 0.5 | $3.9M | 803k | 4.80 | |
| Delphi Automotive | 0.5 | $3.8M | 45k | 85.09 | |
| Stamps | 0.5 | $3.7M | 50k | 73.56 | |
| CryoLife (AORT) | 0.5 | $3.6M | 315k | 11.28 | |
| DSW | 0.5 | $3.5M | 106k | 33.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.4M | 43k | 79.56 | |
| Datawatch Corporation | 0.5 | $3.4M | 483k | 6.98 | |
| Nu Skin Enterprises (NUS) | 0.4 | $3.2M | 68k | 47.14 | |
| Dixie (DXYN) | 0.4 | $3.2M | 305k | 10.50 | |
| Barracuda Networks | 0.4 | $3.1M | 79k | 39.62 | |
| CarMax (KMX) | 0.4 | $3.1M | 47k | 66.20 | |
| Crocs (CROX) | 0.4 | $3.0M | 203k | 14.71 | |
| Brookdale Senior Living (BKD) | 0.4 | $2.9M | 83k | 34.70 | |
| Fnf (FNF) | 0.4 | $2.9M | 78k | 36.99 | |
| H&E Equipment Services (HEES) | 0.4 | $2.8M | 142k | 19.97 | |
| Lifelock | 0.4 | $2.6M | 158k | 16.40 | |
| Ocular Therapeutix (OCUL) | 0.4 | $2.6M | 123k | 21.03 | |
| Tenne | 0.4 | $2.6M | 45k | 57.44 | |
| Inphi Corporation | 0.3 | $2.5M | 109k | 22.86 | |
| Best Buy (BBY) | 0.3 | $2.4M | 74k | 32.61 | |
| Micron Technology (MU) | 0.3 | $2.4M | 128k | 18.84 | |
| Destination Maternity Corporation | 0.3 | $2.2M | 192k | 11.66 | |
| Watts Water Technologies (WTS) | 0.3 | $2.2M | 42k | 51.85 | |
| Gentex Corporation (GNTX) | 0.3 | $1.9M | 119k | 16.42 | |
| Office Depot | 0.3 | $1.9M | 219k | 8.66 | |
| CAI International | 0.3 | $1.9M | 91k | 20.59 | |
| Autobytel | 0.3 | $1.8M | 115k | 15.99 | |
| Hawaiian Holdings (HA) | 0.3 | $1.8M | 75k | 23.75 | |
| Care | 0.2 | $1.8M | 296k | 5.92 | |
| Rent-A-Center (UPBD) | 0.2 | $1.8M | 62k | 28.36 | |
| Hd Supply | 0.2 | $1.6M | 46k | 35.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 10k | 154.46 | |
| Science App Int'l (SAIC) | 0.2 | $1.6M | 30k | 52.85 | |
| 1-800-flowers (FLWS) | 0.2 | $1.6M | 151k | 10.46 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.6M | 75k | 20.91 | |
| Tuesday Morning Corporation | 0.2 | $1.5M | 130k | 11.27 | |
| Tegna (TGNA) | 0.2 | $1.4M | 44k | 32.06 | |
| Griffon Corporation (GFF) | 0.2 | $1.4M | 88k | 15.92 | |
| Materion Corporation (MTRN) | 0.2 | $1.3M | 36k | 35.26 | |
| DineEquity (DIN) | 0.2 | $1.2M | 12k | 99.07 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 13k | 85.79 | |
| Pacific Ethanol | 0.1 | $779k | 76k | 10.32 | |
| Cott Corp | 0.1 | $548k | 56k | 9.79 | |
| Icad (ICAD) | 0.0 | $65k | 20k | 3.23 |
