Portolan Capital Management as of June 30, 2017
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 117 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Casella Waste Systems (CWST) | 5.2 | $41M | 2.5M | 16.41 | |
Callidus Software | 3.6 | $28M | 1.2M | 24.20 | |
SLM Corporation (SLM) | 2.9 | $23M | 2.0M | 11.50 | |
Care | 2.8 | $22M | 1.5M | 15.10 | |
Hortonworks | 2.6 | $21M | 1.6M | 12.88 | |
Bio-Rad Laboratories (BIO) | 2.6 | $20M | 89k | 226.31 | |
Boingo Wireless | 2.3 | $18M | 1.2M | 14.96 | |
Ryerson Tull (RYI) | 2.3 | $18M | 1.8M | 9.90 | |
Nomad Foods (NOMD) | 2.2 | $17M | 1.2M | 14.11 | |
Axon Enterprise (AXON) | 2.1 | $17M | 663k | 25.14 | |
Carbonite | 1.9 | $15M | 685k | 21.80 | |
Instructure | 1.9 | $15M | 508k | 29.50 | |
Skechers USA (SKX) | 1.8 | $14M | 474k | 29.50 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $14M | 15k | 908.71 | |
Cott Corp | 1.6 | $13M | 883k | 14.44 | |
Central Garden & Pet (CENT) | 1.6 | $12M | 390k | 31.79 | |
NxStage Medical | 1.6 | $12M | 492k | 25.07 | |
Primo Water Corporation | 1.5 | $12M | 918k | 12.70 | |
Apptio Inc cl a | 1.4 | $11M | 634k | 17.35 | |
Emcore Corp (EMKR) | 1.4 | $11M | 1.0M | 10.65 | |
Box Inc cl a (BOX) | 1.4 | $11M | 588k | 18.24 | |
Match | 1.3 | $10M | 577k | 17.38 | |
Resolute Energy | 1.3 | $10M | 334k | 29.77 | |
Euronet Worldwide (EEFT) | 1.2 | $9.4M | 108k | 87.37 | |
Stamps | 1.2 | $9.4M | 61k | 154.88 | |
KapStone Paper and Packaging | 1.2 | $9.2M | 445k | 20.63 | |
Gulfport Energy Corporation | 1.2 | $9.1M | 615k | 14.75 | |
M/a (MTSI) | 1.1 | $8.9M | 160k | 55.77 | |
Abiomed | 1.1 | $8.7M | 61k | 143.30 | |
Scorpio Tankers | 1.1 | $8.7M | 2.2M | 3.97 | |
Ellie Mae | 1.1 | $8.6M | 78k | 109.91 | |
Ringcentral (RNG) | 1.1 | $8.6M | 234k | 36.55 | |
Fabrinet (FN) | 1.1 | $8.5M | 200k | 42.66 | |
PacWest Ban | 1.1 | $8.2M | 175k | 46.70 | |
Century Aluminum Company (CENX) | 1.0 | $7.5M | 484k | 15.58 | |
U.S. Auto Parts Network | 0.9 | $7.3M | 2.3M | 3.23 | |
Godaddy Inc cl a (GDDY) | 0.9 | $7.1M | 167k | 42.42 | |
LKQ Corporation (LKQ) | 0.9 | $6.9M | 210k | 32.95 | |
Facebook Inc cl a (META) | 0.9 | $7.0M | 46k | 150.97 | |
Five9 (FIVN) | 0.9 | $6.9M | 320k | 21.52 | |
Paypal Holdings (PYPL) | 0.9 | $6.9M | 128k | 53.67 | |
Qad Inc cl a | 0.9 | $6.7M | 211k | 32.05 | |
Voya Financial (VOYA) | 0.9 | $6.8M | 185k | 36.89 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $6.4M | 70k | 91.38 | |
Qualys (QLYS) | 0.8 | $6.4M | 156k | 40.80 | |
Knight Transportation | 0.8 | $6.3M | 169k | 37.05 | |
Costamare (CMRE) | 0.8 | $6.1M | 839k | 7.31 | |
Rh (RH) | 0.8 | $6.1M | 95k | 64.52 | |
Inphi Corporation | 0.7 | $5.7M | 167k | 34.30 | |
New Relic | 0.7 | $5.5M | 128k | 43.01 | |
Fifth Third Ban (FITB) | 0.7 | $5.3M | 204k | 25.96 | |
Virtusa Corporation | 0.7 | $5.3M | 179k | 29.40 | |
Tronox | 0.7 | $5.2M | 344k | 15.12 | |
On Deck Capital | 0.7 | $5.2M | 1.1M | 4.66 | |
RealPage | 0.7 | $5.1M | 142k | 35.95 | |
Comerica Incorporated (CMA) | 0.6 | $5.0M | 68k | 73.23 | |
Oclaro | 0.6 | $4.9M | 528k | 9.34 | |
SVB Financial (SIVBQ) | 0.6 | $4.8M | 27k | 175.79 | |
Brookdale Senior Living (BKD) | 0.6 | $4.6M | 314k | 14.71 | |
Nutanix Inc cl a (NTNX) | 0.6 | $4.6M | 229k | 20.15 | |
Barracuda Networks | 0.6 | $4.4M | 191k | 23.06 | |
Alcoa (AA) | 0.6 | $4.5M | 137k | 32.65 | |
Nuance Communications | 0.6 | $4.4M | 251k | 17.41 | |
Calavo Growers (CVGW) | 0.6 | $4.3M | 63k | 69.05 | |
Tree (TREE) | 0.6 | $4.3M | 25k | 172.18 | |
Mimecast | 0.6 | $4.3M | 161k | 26.78 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $4.2M | 30k | 141.42 | |
Textainer Group Holdings (TGH) | 0.5 | $4.1M | 285k | 14.50 | |
Conn's (CONN) | 0.5 | $4.2M | 218k | 19.10 | |
NetGear (NTGR) | 0.5 | $4.0M | 93k | 43.10 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $4.0M | 52k | 76.44 | |
Capital Senior Living Corporation | 0.5 | $4.0M | 264k | 15.21 | |
Packaging Corporation of America (PKG) | 0.5 | $3.9M | 35k | 111.40 | |
USA Truck | 0.5 | $3.9M | 446k | 8.66 | |
ardmore Shipping (ASC) | 0.5 | $3.8M | 461k | 8.15 | |
Systemax | 0.5 | $3.6M | 190k | 18.80 | |
Ebix | 0.5 | $3.6M | 67k | 53.90 | |
Vonage Holdings | 0.4 | $3.3M | 503k | 6.54 | |
Altisource Residential Corp cl b | 0.4 | $3.3M | 254k | 12.94 | |
athenahealth | 0.4 | $3.0M | 22k | 140.53 | |
KVH Industries (KVHI) | 0.4 | $3.1M | 322k | 9.50 | |
Covenant Transportation (CVLG) | 0.4 | $3.0M | 174k | 17.53 | |
Fiesta Restaurant | 0.4 | $2.8M | 135k | 20.65 | |
Orion Engineered Carbons (OEC) | 0.3 | $2.7M | 136k | 19.95 | |
Maxwell Technologies | 0.3 | $2.5M | 423k | 5.99 | |
Alarm Com Hldgs (ALRM) | 0.3 | $2.6M | 68k | 37.63 | |
Triton International | 0.3 | $2.5M | 76k | 33.45 | |
Electronic Arts (EA) | 0.3 | $2.5M | 24k | 105.70 | |
Applied Optoelectronics (AAOI) | 0.3 | $2.4M | 39k | 61.78 | |
Overstock (BYON) | 0.3 | $2.2M | 137k | 16.30 | |
Square Inc cl a (SQ) | 0.3 | $2.2M | 96k | 23.46 | |
Mercer International (MERC) | 0.3 | $2.2M | 190k | 11.50 | |
Angie's List | 0.3 | $2.2M | 172k | 12.79 | |
Wix (WIX) | 0.3 | $2.1M | 30k | 69.60 | |
Smart & Final Stores | 0.3 | $2.1M | 228k | 9.10 | |
Akamai Technologies (AKAM) | 0.3 | $2.0M | 41k | 49.80 | |
InterNAP Network Services | 0.3 | $2.0M | 557k | 3.67 | |
CryoLife (AORT) | 0.3 | $2.0M | 102k | 19.95 | |
TeleNav | 0.3 | $2.0M | 252k | 8.10 | |
Approach Resources | 0.2 | $1.9M | 572k | 3.37 | |
J Global (ZD) | 0.2 | $1.8M | 21k | 85.09 | |
Citizens Financial (CFG) | 0.2 | $1.7M | 49k | 35.67 | |
Gastar Exploration | 0.2 | $1.6M | 1.7M | 0.93 | |
Five Star Quality Care | 0.2 | $1.5M | 967k | 1.50 | |
Flamel Technologies Sa (AVDL) | 0.2 | $1.4M | 130k | 11.03 | |
Iteris (ITI) | 0.1 | $1.2M | 192k | 6.22 | |
Red Lion Hotels Corporation | 0.1 | $1.2M | 164k | 7.35 | |
Constellium Holdco B V cl a | 0.1 | $981k | 142k | 6.90 | |
Hubspot (HUBS) | 0.1 | $1.0M | 16k | 65.74 | |
Xo Group | 0.1 | $948k | 54k | 17.62 | |
Assured Guaranty (AGO) | 0.1 | $786k | 19k | 41.76 | |
Anika Therapeutics (ANIK) | 0.1 | $719k | 15k | 49.36 | |
51job | 0.1 | $603k | 14k | 44.70 | |
Carrols Restaurant (TAST) | 0.1 | $630k | 51k | 12.25 | |
Zendesk | 0.1 | $659k | 24k | 27.78 | |
Intrepid Potash | 0.1 | $435k | 192k | 2.26 | |
Cpi Card | 0.0 | $101k | 36k | 2.85 |