Portolan Capital Management as of Sept. 30, 2015
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 114 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
inContact, Inc . | 3.6 | $27M | 3.6M | 7.51 | |
Callidus Software | 3.2 | $24M | 1.4M | 16.99 | |
Casella Waste Systems (CWST) | 3.0 | $23M | 3.9M | 5.80 | |
Anika Therapeutics (ANIK) | 2.7 | $20M | 639k | 31.83 | |
Flamel Technologies | 2.6 | $20M | 1.2M | 16.31 | |
Euronet Worldwide (EEFT) | 2.3 | $18M | 237k | 74.09 | |
8x8 (EGHT) | 2.1 | $16M | 1.9M | 8.27 | |
Stamps | 1.9 | $15M | 198k | 74.01 | |
Groupon | 1.9 | $14M | 4.3M | 3.26 | |
Akamai Technologies (AKAM) | 1.8 | $13M | 193k | 69.06 | |
Tower Semiconductor (TSEM) | 1.7 | $13M | 1.0M | 12.87 | |
Restoration Hardware Hldgs I | 1.7 | $13M | 137k | 93.31 | |
Ryder System (R) | 1.6 | $12M | 164k | 74.04 | |
Google Inc Class C | 1.6 | $12M | 20k | 608.44 | |
Shutterfly | 1.5 | $12M | 325k | 35.75 | |
Vonage Holdings | 1.5 | $12M | 2.0M | 5.88 | |
Cheesecake Factory Incorporated (CAKE) | 1.4 | $11M | 194k | 53.96 | |
Aon | 1.4 | $10M | 117k | 88.61 | |
Spirit Airlines (SAVE) | 1.3 | $10M | 211k | 47.30 | |
Abiomed | 1.3 | $9.6M | 103k | 92.76 | |
Qualys (QLYS) | 1.3 | $9.6M | 336k | 28.46 | |
Destination Xl (DXLG) | 1.3 | $9.5M | 1.6M | 5.81 | |
Cooper Tire & Rubber Company | 1.2 | $9.5M | 240k | 39.51 | |
Virtusa Corporation | 1.2 | $9.1M | 177k | 51.31 | |
DSW | 1.2 | $8.9M | 353k | 25.31 | |
Electronic Arts (EA) | 1.1 | $8.7M | 128k | 67.75 | |
Homeaway | 1.1 | $8.7M | 326k | 26.54 | |
Sprouts Fmrs Mkt (SFM) | 1.1 | $8.5M | 401k | 21.10 | |
Avg Technologies | 1.1 | $8.3M | 384k | 21.75 | |
Goodyear Tire & Rubber Company (GT) | 1.1 | $8.3M | 282k | 29.33 | |
Lionbridge Technologies | 1.1 | $8.2M | 1.7M | 4.94 | |
Altisource Residential Corp cl b | 1.1 | $8.0M | 578k | 13.92 | |
Premier (PINC) | 1.1 | $8.1M | 235k | 34.37 | |
Barracuda Networks | 1.1 | $8.0M | 513k | 15.58 | |
Sequenom | 1.1 | $7.9M | 4.5M | 1.75 | |
News (NWSA) | 1.0 | $7.6M | 603k | 12.62 | |
Capital Senior Living Corporation | 1.0 | $7.6M | 377k | 20.05 | |
SM Energy (SM) | 1.0 | $7.3M | 227k | 32.04 | |
Xo Group | 1.0 | $7.2M | 513k | 14.13 | |
Continental Bldg Prods | 1.0 | $7.2M | 352k | 20.54 | |
Ringcentral (RNG) | 0.9 | $7.1M | 393k | 18.15 | |
Baidu (BIDU) | 0.9 | $7.0M | 51k | 137.41 | |
Ocular Therapeutix (OCUL) | 0.9 | $6.9M | 492k | 14.06 | |
Fiesta Restaurant | 0.9 | $6.9M | 151k | 45.37 | |
Fnf (FNF) | 0.9 | $6.7M | 190k | 35.47 | |
Smart & Final Stores | 0.9 | $6.6M | 419k | 15.71 | |
SciQuest | 0.8 | $6.4M | 644k | 10.00 | |
Covisint | 0.8 | $6.3M | 2.9M | 2.15 | |
Monster Worldwide | 0.8 | $6.3M | 979k | 6.42 | |
Marketo | 0.8 | $6.3M | 221k | 28.42 | |
Howard Hughes | 0.8 | $6.1M | 53k | 114.75 | |
Aaron's | 0.8 | $5.9M | 165k | 36.11 | |
Tangoe | 0.8 | $6.0M | 831k | 7.20 | |
Newport Corporation | 0.8 | $5.8M | 420k | 13.75 | |
Autobytel | 0.8 | $5.8M | 346k | 16.77 | |
Radware Ltd ord (RDWR) | 0.8 | $5.7M | 352k | 16.26 | |
New Media Inv Grp | 0.8 | $5.7M | 366k | 15.46 | |
Hd Supply | 0.7 | $5.6M | 196k | 28.62 | |
CarMax (KMX) | 0.7 | $5.5M | 92k | 59.32 | |
Five9 (FIVN) | 0.7 | $5.4M | 1.4M | 3.70 | |
Southwest Airlines (LUV) | 0.7 | $5.3M | 138k | 38.04 | |
Carrols Restaurant (TAST) | 0.7 | $5.1M | 432k | 11.90 | |
CoreLogic | 0.7 | $5.1M | 137k | 37.23 | |
TechTarget (TTGT) | 0.7 | $5.1M | 596k | 8.52 | |
1-800-flowers (FLWS) | 0.6 | $4.7M | 521k | 9.10 | |
American Airls (AAL) | 0.6 | $4.8M | 123k | 38.83 | |
Micron Technology (MU) | 0.6 | $4.7M | 313k | 14.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.5M | 57k | 79.34 | |
Glu Mobile | 0.6 | $4.5M | 1.0M | 4.37 | |
Bravo Brio Restaurant | 0.6 | $4.4M | 394k | 11.27 | |
Oxford Industries (OXM) | 0.6 | $4.4M | 60k | 73.88 | |
Inphi Corporation | 0.6 | $4.3M | 180k | 24.04 | |
Godaddy Inc cl a (GDDY) | 0.6 | $4.2M | 166k | 25.21 | |
Hess (HES) | 0.6 | $4.1M | 83k | 50.06 | |
Web | 0.6 | $4.2M | 198k | 21.08 | |
Wci Cmntys Inc Com Par $0.01 | 0.6 | $4.2M | 184k | 22.63 | |
Tuesday Morning Corporation | 0.5 | $4.0M | 747k | 5.41 | |
Five Star Quality Care | 0.5 | $4.1M | 1.3M | 3.09 | |
Destination Maternity Corporation | 0.5 | $4.0M | 435k | 9.22 | |
Cogent Communications (CCOI) | 0.5 | $3.8M | 142k | 27.16 | |
CryoLife (AORT) | 0.5 | $3.7M | 385k | 9.73 | |
US Ecology | 0.5 | $3.8M | 87k | 43.65 | |
Merrimack Pharmaceuticals In | 0.5 | $3.8M | 445k | 8.51 | |
Brookdale Senior Living (BKD) | 0.5 | $3.7M | 161k | 22.96 | |
Wix (WIX) | 0.5 | $3.4M | 195k | 17.42 | |
USG Corporation | 0.4 | $3.3M | 123k | 26.62 | |
Applied Optoelectronics (AAOI) | 0.4 | $3.1M | 163k | 18.78 | |
Rent-A-Center (UPBD) | 0.4 | $3.0M | 124k | 24.25 | |
Federal Agricultural Mortgage (AGM) | 0.4 | $3.0M | 117k | 25.93 | |
Gentex Corporation (GNTX) | 0.4 | $2.9M | 189k | 15.50 | |
Overstock (BYON) | 0.4 | $2.8M | 161k | 17.16 | |
Dixie (DXYN) | 0.3 | $2.6M | 310k | 8.36 | |
Noodles & Co (NDLS) | 0.3 | $2.5M | 176k | 14.16 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $2.3M | 39k | 58.06 | |
Delphi Automotive | 0.3 | $2.3M | 30k | 76.05 | |
Tile Shop Hldgs (TTSH) | 0.3 | $2.3M | 188k | 11.98 | |
Care | 0.3 | $2.2M | 432k | 5.14 | |
Model N (MODN) | 0.3 | $2.0M | 202k | 10.01 | |
United Rentals (URI) | 0.3 | $2.0M | 33k | 60.06 | |
Datawatch Corporation | 0.2 | $1.9M | 326k | 5.88 | |
Nu Skin Enterprises (NUS) | 0.2 | $1.8M | 43k | 41.27 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 27k | 62.60 | |
Lo (LOCO) | 0.2 | $1.7M | 153k | 10.78 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.5M | 45k | 33.07 | |
Tegna (TGNA) | 0.2 | $1.2M | 54k | 22.38 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 13k | 89.86 | |
Builders FirstSource (BLDR) | 0.1 | $995k | 79k | 12.68 | |
PriceSmart (PSMT) | 0.1 | $916k | 12k | 77.34 | |
Harman International Industries | 0.1 | $795k | 8.3k | 96.01 | |
Mercer International (MERC) | 0.1 | $827k | 82k | 10.03 | |
Eagle Materials (EXP) | 0.1 | $725k | 11k | 68.40 | |
Ply Gem Holdings | 0.1 | $790k | 68k | 11.69 | |
General Motors Company (GM) | 0.1 | $643k | 21k | 30.02 | |
Cott Corp | 0.1 | $395k | 37k | 10.83 |