Portolan Capital Management as of June 30, 2016
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 109 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casella Waste Systems (CWST) | 4.3 | $30M | 3.8M | 7.85 | |
| Stamps | 3.9 | $27M | 310k | 87.42 | |
| Callidus Software | 3.4 | $24M | 1.2M | 19.98 | |
| Euronet Worldwide (EEFT) | 2.9 | $20M | 286k | 69.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $19M | 27k | 692.10 | |
| Premier (PINC) | 2.5 | $18M | 540k | 32.70 | |
| Vonage Holdings | 2.2 | $16M | 2.6M | 6.10 | |
| J Global (ZD) | 2.1 | $14M | 228k | 63.17 | |
| Ringcentral (RNG) | 2.1 | $14M | 729k | 19.72 | |
| Capital Senior Living Corporation | 1.9 | $13M | 731k | 17.67 | |
| Care | 1.9 | $13M | 1.1M | 11.68 | |
| 8x8 (EGHT) | 1.8 | $13M | 874k | 14.61 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $12M | 117k | 105.92 | |
| Electronic Arts (EA) | 1.8 | $12M | 163k | 75.76 | |
| Bio-Rad Laboratories (BIO) | 1.8 | $12M | 86k | 143.02 | |
| Aaron's | 1.6 | $11M | 505k | 21.89 | |
| Virtusa Corporation | 1.4 | $9.8M | 339k | 28.88 | |
| Flamel Technologies | 1.3 | $9.3M | 862k | 10.74 | |
| Xo Group | 1.3 | $9.2M | 530k | 17.43 | |
| SLM Corporation (SLM) | 1.3 | $8.8M | 1.4M | 6.18 | |
| Advance Auto Parts (AAP) | 1.2 | $8.5M | 52k | 161.63 | |
| Cerner Corporation | 1.2 | $8.4M | 144k | 58.60 | |
| News (NWSA) | 1.2 | $8.1M | 713k | 11.35 | |
| Match | 1.2 | $8.1M | 538k | 15.08 | |
| ShoreTel | 1.2 | $8.1M | 1.2M | 6.69 | |
| Skechers USA (SKX) | 1.1 | $7.9M | 266k | 29.72 | |
| inContact, Inc . | 1.1 | $7.9M | 570k | 13.85 | |
| Apigee | 1.1 | $7.8M | 639k | 12.22 | |
| Lifelock | 1.1 | $7.7M | 486k | 15.81 | |
| Fnf (FNF) | 1.1 | $7.6M | 203k | 37.50 | |
| Facebook Inc cl a (META) | 1.1 | $7.6M | 66k | 114.29 | |
| Steris | 1.1 | $7.6M | 110k | 68.75 | |
| Model N (MODN) | 1.1 | $7.3M | 550k | 13.35 | |
| Destination Xl (DXLG) | 1.0 | $7.1M | 1.6M | 4.57 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $7.2M | 313k | 22.90 | |
| Conformis | 1.0 | $7.0M | 991k | 7.02 | |
| Autobytel | 1.0 | $6.9M | 494k | 13.87 | |
| CryoLife (AORT) | 0.9 | $6.5M | 551k | 11.81 | |
| Carrols Restaurant (TAST) | 0.9 | $6.3M | 531k | 11.90 | |
| Inphi Corporation | 0.9 | $6.3M | 197k | 32.03 | |
| Mimecast | 0.9 | $6.3M | 634k | 10.01 | |
| Fiesta Restaurant | 0.9 | $6.2M | 286k | 21.81 | |
| Natera (NTRA) | 0.9 | $6.3M | 520k | 12.06 | |
| Blucora | 0.9 | $6.0M | 582k | 10.36 | |
| Zendesk | 0.9 | $6.0M | 229k | 26.38 | |
| Myriad Genetics (MYGN) | 0.8 | $5.6M | 184k | 30.60 | |
| Lumentum Hldgs (LITE) | 0.8 | $5.5M | 228k | 24.20 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $5.4M | 174k | 31.19 | |
| Brookdale Senior Living (BKD) | 0.8 | $5.4M | 347k | 15.44 | |
| Orion Engineered Carbons (OEC) | 0.8 | $5.3M | 336k | 15.89 | |
| Abiomed | 0.8 | $5.2M | 48k | 109.28 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $5.1M | 311k | 16.56 | |
| VCA Antech | 0.7 | $5.1M | 76k | 67.62 | |
| Spirit Airlines (SAVE) | 0.7 | $5.1M | 115k | 44.87 | |
| Five9 (FIVN) | 0.7 | $5.1M | 430k | 11.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $5.1M | 36k | 141.32 | |
| Cempra | 0.7 | $4.9M | 296k | 16.49 | |
| Wayfair (W) | 0.7 | $4.8M | 124k | 39.00 | |
| Groupon | 0.7 | $4.8M | 1.5M | 3.25 | |
| NxStage Medical | 0.7 | $4.7M | 216k | 21.68 | |
| Rackspace Hosting | 0.7 | $4.5M | 216k | 20.86 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $4.4M | 215k | 20.37 | |
| Abraxas Petroleum | 0.6 | $4.2M | 3.7M | 1.13 | |
| BroadSoft | 0.6 | $4.2M | 102k | 41.03 | |
| Five Star Quality Care | 0.6 | $4.1M | 1.7M | 2.34 | |
| American Airls (AAL) | 0.6 | $4.0M | 142k | 28.31 | |
| Applied Optoelectronics (AAOI) | 0.6 | $4.0M | 355k | 11.15 | |
| Seres Therapeutics (MCRB) | 0.6 | $3.9M | 134k | 29.05 | |
| Lo (LOCO) | 0.6 | $3.8M | 291k | 13.00 | |
| Lionbridge Technologies | 0.5 | $3.7M | 935k | 3.95 | |
| Nomad Foods (NOMD) | 0.5 | $3.7M | 459k | 7.98 | |
| WNS | 0.5 | $3.5M | 131k | 27.00 | |
| Web | 0.5 | $3.6M | 195k | 18.18 | |
| Minerals Technologies (MTX) | 0.5 | $3.5M | 61k | 56.80 | |
| Infinera (INFN) | 0.5 | $3.5M | 309k | 11.28 | |
| Kona Grill | 0.5 | $3.4M | 316k | 10.72 | |
| Cf Corporation | 0.5 | $3.3M | 331k | 9.92 | |
| Cpi Card | 0.5 | $3.2M | 641k | 5.01 | |
| Willis Towers Watson (WTW) | 0.5 | $3.2M | 25k | 124.32 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $3.1M | 16k | 195.89 | |
| Expedia (EXPE) | 0.5 | $3.1M | 29k | 106.32 | |
| McKesson Corporation (MCK) | 0.4 | $3.1M | 17k | 186.63 | |
| Bravo Brio Restaurant | 0.4 | $3.0M | 366k | 8.19 | |
| Hubspot (HUBS) | 0.4 | $2.9M | 67k | 43.42 | |
| 1-800-flowers (FLWS) | 0.4 | $2.9M | 316k | 9.02 | |
| Anika Therapeutics (ANIK) | 0.4 | $2.8M | 52k | 53.65 | |
| Wix (WIX) | 0.4 | $2.8M | 93k | 30.35 | |
| Ferroglobe (GSM) | 0.4 | $2.8M | 325k | 8.61 | |
| Assured Guaranty (AGO) | 0.4 | $2.7M | 106k | 25.37 | |
| Navient Corporation equity (NAVI) | 0.4 | $2.5M | 213k | 11.95 | |
| Instructure | 0.4 | $2.6M | 136k | 19.00 | |
| CAI International | 0.3 | $2.3M | 311k | 7.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 24k | 95.78 | |
| Ovascience | 0.3 | $2.1M | 401k | 5.21 | |
| SciQuest | 0.3 | $2.0M | 114k | 17.66 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.7M | 40k | 41.90 | |
| Synchrony Financial (SYF) | 0.2 | $1.6M | 65k | 25.29 | |
| Bluebird Bio (BLUE) | 0.2 | $1.6M | 37k | 43.30 | |
| Navios Maritime Acquis Corp | 0.2 | $1.6M | 994k | 1.57 | |
| Sabre (SABR) | 0.2 | $1.5M | 55k | 26.80 | |
| Guidance Software | 0.2 | $1.2M | 202k | 6.19 | |
| Euronav Sa (EURN) | 0.2 | $1.2M | 135k | 9.17 | |
| Mercer International (MERC) | 0.2 | $1.2M | 148k | 7.98 | |
| 0.2 | $1.1M | 68k | 16.92 | ||
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | 40k | 25.67 | |
| Relypsa | 0.1 | $827k | 45k | 18.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $660k | 12k | 57.28 | |
| Shutterfly | 0.1 | $701k | 15k | 46.59 | |
| Sequenom | 0.1 | $645k | 708k | 0.91 |
