Portolan Capital Management as of March 31, 2016
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
inContact, Inc . | 4.0 | $30M | 3.3M | 8.89 | |
Casella Waste Systems (CWST) | 3.3 | $25M | 3.7M | 6.70 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $24M | 33k | 744.96 | |
Stamps | 3.1 | $23M | 216k | 106.28 | |
Callidus Software | 3.0 | $22M | 1.3M | 16.68 | |
Euronet Worldwide (EEFT) | 2.9 | $22M | 291k | 74.11 | |
Premier (PINC) | 2.3 | $17M | 521k | 33.36 | |
8x8 (EGHT) | 2.2 | $17M | 1.7M | 10.06 | |
Brookdale Senior Living (BKD) | 2.2 | $16M | 1.0M | 15.88 | |
Goodyear Tire & Rubber Company (GT) | 2.1 | $16M | 473k | 32.98 | |
Capital Senior Living Corporation | 2.0 | $15M | 823k | 18.52 | |
News (NWSA) | 1.8 | $14M | 1.1M | 12.77 | |
SciQuest | 1.8 | $14M | 980k | 13.88 | |
Carrols Restaurant (TAST) | 1.8 | $13M | 931k | 14.44 | |
Electronic Arts (EA) | 1.6 | $12M | 184k | 66.11 | |
United Therapeutics Corporation (UTHR) | 1.6 | $12M | 104k | 111.43 | |
Cooper Tire & Rubber Company | 1.6 | $12M | 312k | 37.02 | |
Rent-A-Center (UPBD) | 1.4 | $11M | 674k | 15.85 | |
Bio-Rad Laboratories (BIO) | 1.4 | $11M | 78k | 136.72 | |
Ringcentral (RNG) | 1.4 | $11M | 674k | 15.75 | |
Marketo | 1.2 | $9.0M | 458k | 19.57 | |
Aaron's | 1.2 | $8.7M | 345k | 25.10 | |
Willis Towers Watson (WTW) | 1.1 | $8.4M | 71k | 118.65 | |
Bottomline Technologies | 1.1 | $8.4M | 275k | 30.49 | |
Destination Xl (DXLG) | 1.1 | $8.3M | 1.6M | 5.17 | |
Match | 1.1 | $8.4M | 755k | 11.06 | |
Groupon | 1.1 | $8.2M | 2.1M | 3.99 | |
Flamel Technologies | 1.1 | $8.1M | 732k | 11.04 | |
Xo Group | 1.1 | $8.0M | 501k | 16.05 | |
Applied Optoelectronics (AAOI) | 1.1 | $8.1M | 542k | 14.91 | |
Rackspace Hosting | 1.1 | $7.9M | 366k | 21.59 | |
Myriad Genetics (MYGN) | 1.0 | $7.5M | 202k | 37.43 | |
Fiesta Restaurant | 1.0 | $7.6M | 231k | 32.78 | |
Facebook Inc cl a (META) | 1.0 | $7.5M | 66k | 114.10 | |
Abiomed | 1.0 | $7.3M | 77k | 94.81 | |
Virtusa Corporation | 1.0 | $7.3M | 194k | 37.46 | |
Steris | 1.0 | $7.2M | 102k | 71.05 | |
Akamai Technologies (AKAM) | 1.0 | $7.1M | 128k | 55.57 | |
Sprouts Fmrs Mkt (SFM) | 1.0 | $7.1M | 246k | 29.04 | |
Cerner Corporation | 0.9 | $7.0M | 132k | 52.96 | |
Care | 0.9 | $6.7M | 1.1M | 6.15 | |
BroadSoft | 0.9 | $6.6M | 165k | 40.35 | |
Model N (MODN) | 0.9 | $6.6M | 616k | 10.77 | |
Web | 0.8 | $6.3M | 318k | 19.82 | |
Delphi Automotive | 0.8 | $6.2M | 83k | 75.02 | |
Anika Therapeutics (ANIK) | 0.8 | $5.9M | 131k | 44.72 | |
Encore Capital (ECPG) | 0.8 | $5.7M | 222k | 25.74 | |
Inphi Corporation | 0.8 | $5.6M | 168k | 33.34 | |
Lionbridge Technologies | 0.7 | $5.5M | 1.1M | 5.06 | |
J Global (ZD) | 0.7 | $5.5M | 89k | 61.58 | |
McKesson Corporation (MCK) | 0.7 | $5.4M | 34k | 157.24 | |
Five Star Quality Care | 0.7 | $5.2M | 2.3M | 2.29 | |
Ally Financial (ALLY) | 0.7 | $5.3M | 281k | 18.72 | |
Zendesk | 0.7 | $5.2M | 248k | 20.93 | |
Infinera (INFN) | 0.7 | $5.0M | 310k | 16.06 | |
Advance Auto Parts (AAP) | 0.7 | $5.0M | 31k | 160.35 | |
Mercer International (MERC) | 0.7 | $4.8M | 512k | 9.45 | |
Bravo Brio Restaurant | 0.6 | $4.6M | 593k | 7.75 | |
CryoLife (AORT) | 0.6 | $4.5M | 417k | 10.75 | |
Lo (LOCO) | 0.6 | $4.4M | 333k | 13.34 | |
Apigee | 0.6 | $4.4M | 529k | 8.31 | |
Hubspot (HUBS) | 0.6 | $4.3M | 98k | 43.62 | |
Conformis | 0.6 | $4.2M | 394k | 10.75 | |
Qualys (QLYS) | 0.6 | $4.1M | 163k | 25.31 | |
0.6 | $4.1M | 248k | 16.55 | ||
Vonage Holdings | 0.5 | $4.0M | 881k | 4.57 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $4.0M | 18k | 219.98 | |
Supernus Pharmaceuticals (SUPN) | 0.5 | $4.0M | 261k | 15.25 | |
Wix (WIX) | 0.5 | $4.0M | 195k | 20.27 | |
Sequenom | 0.5 | $3.8M | 2.7M | 1.41 | |
Minerals Technologies (MTX) | 0.5 | $3.7M | 65k | 56.85 | |
Shutterfly | 0.5 | $3.8M | 81k | 46.37 | |
Ovascience | 0.5 | $3.7M | 392k | 9.49 | |
Five9 (FIVN) | 0.5 | $3.6M | 406k | 8.89 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $3.5M | 56k | 62.70 | |
Skechers USA (SKX) | 0.5 | $3.4M | 113k | 30.45 | |
Kona Grill | 0.5 | $3.4M | 266k | 12.95 | |
Cempra | 0.5 | $3.4M | 195k | 17.52 | |
VCA Antech | 0.4 | $3.3M | 57k | 57.69 | |
Relypsa | 0.4 | $3.3M | 245k | 13.55 | |
Xura | 0.4 | $3.2M | 163k | 19.67 | |
Seres Therapeutics (MCRB) | 0.4 | $3.2M | 119k | 26.56 | |
SLM Corporation (SLM) | 0.4 | $3.0M | 476k | 6.36 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.4 | $3.1M | 143k | 21.34 | |
Lumentum Hldgs (LITE) | 0.4 | $3.0M | 112k | 26.97 | |
ShoreTel | 0.4 | $2.9M | 396k | 7.44 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 29k | 93.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.7M | 31k | 87.47 | |
Autobytel | 0.4 | $2.8M | 160k | 17.36 | |
Bluebird Bio (BLUE) | 0.4 | $2.7M | 64k | 42.50 | |
Godaddy Inc cl a (GDDY) | 0.3 | $2.6M | 81k | 32.33 | |
Container Store (TCS) | 0.3 | $2.5M | 428k | 5.87 | |
Natera (NTRA) | 0.3 | $2.5M | 258k | 9.52 | |
1-800-flowers (FLWS) | 0.3 | $2.3M | 295k | 7.88 | |
Glaukos (GKOS) | 0.3 | $2.2M | 133k | 16.86 | |
SPS Commerce (SPSC) | 0.3 | $2.2M | 51k | 42.93 | |
Expedia (EXPE) | 0.3 | $2.1M | 20k | 107.84 | |
Covisint | 0.3 | $2.0M | 993k | 2.00 | |
Instructure | 0.3 | $2.0M | 113k | 17.94 | |
Merrimack Pharmaceuticals In | 0.2 | $1.9M | 227k | 8.37 | |
Interface (TILE) | 0.2 | $1.8M | 99k | 18.54 | |
Orion Engineered Carbons (OEC) | 0.2 | $1.9M | 133k | 14.12 | |
Ferroglobe (GSM) | 0.2 | $1.8M | 209k | 8.81 | |
Qad Inc cl a | 0.2 | $1.8M | 83k | 21.24 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $1.7M | 43k | 40.60 | |
Cpi Card | 0.2 | $1.6M | 191k | 8.24 | |
Baidu (BIDU) | 0.2 | $1.4M | 7.5k | 190.82 | |
Del Taco Restaurants | 0.2 | $1.3M | 122k | 10.33 | |
Comscore | 0.2 | $1.2M | 41k | 30.04 | |
Perrigo Company (PRGO) | 0.1 | $1.1M | 8.7k | 127.94 | |
Guidance Software | 0.1 | $993k | 231k | 4.30 |