Portolan Capital Management as of March 31, 2019
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bandwidth (BAND) | 6.6 | $64M | 953k | 66.96 | |
| Upland Software (UPLD) | 3.6 | $35M | 830k | 42.36 | |
| Aaron's | 3.4 | $33M | 622k | 52.60 | |
| Euronet Worldwide (EEFT) | 3.3 | $32M | 224k | 142.59 | |
| Bio-Rad Laboratories (BIO) | 2.5 | $25M | 80k | 305.68 | |
| Godaddy Inc cl a (GDDY) | 2.5 | $24M | 325k | 75.19 | |
| Elf Beauty (ELF) | 2.2 | $22M | 2.1M | 10.60 | |
| SLM Corporation (SLM) | 2.2 | $22M | 2.2M | 9.91 | |
| Care | 2.2 | $21M | 1.1M | 19.76 | |
| LivePerson (LPSN) | 2.2 | $21M | 730k | 29.02 | |
| Model N (MODN) | 2.1 | $21M | 1.2M | 17.54 | |
| America's Car-Mart (CRMT) | 2.0 | $20M | 213k | 91.34 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $19M | 317k | 59.85 | |
| Mimecast | 1.9 | $19M | 401k | 47.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $19M | 16k | 1173.32 | |
| Pdc Energy | 1.9 | $19M | 461k | 40.68 | |
| Carbonite | 1.9 | $19M | 748k | 24.81 | |
| Nutanix Inc cl a (NTNX) | 1.9 | $18M | 482k | 37.74 | |
| 2u (TWOU) | 1.7 | $16M | 231k | 70.85 | |
| Skechers USA (SKX) | 1.7 | $16M | 484k | 33.61 | |
| On Deck Capital | 1.6 | $16M | 2.9M | 5.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $16M | 45k | 348.74 | |
| 8x8 (EGHT) | 1.6 | $16M | 776k | 20.20 | |
| Qad Inc cl a | 1.6 | $15M | 356k | 43.07 | |
| Stoneridge (SRI) | 1.5 | $14M | 496k | 28.86 | |
| QuinStreet (QNST) | 1.4 | $14M | 1.0M | 13.39 | |
| Gulfport Energy Corporation | 1.4 | $14M | 1.7M | 8.02 | |
| TechTarget (TTGT) | 1.4 | $14M | 836k | 16.27 | |
| Virtusa Corporation | 1.3 | $13M | 241k | 53.45 | |
| Rapid7 (RPD) | 1.2 | $12M | 241k | 50.61 | |
| Whiting Petroleum Corp | 1.2 | $12M | 463k | 26.14 | |
| Diamondback Energy (FANG) | 1.2 | $12M | 114k | 101.53 | |
| Box Inc cl a (BOX) | 1.1 | $11M | 577k | 19.31 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 65k | 166.70 | |
| Yext (YEXT) | 1.1 | $11M | 484k | 21.86 | |
| Casella Waste Systems (CWST) | 1.1 | $11M | 294k | 35.56 | |
| Abraxas Petroleum | 1.0 | $9.5M | 7.6M | 1.25 | |
| Carbon Black | 1.0 | $9.5M | 683k | 13.95 | |
| Petiq (PETQ) | 1.0 | $9.3M | 296k | 31.41 | |
| Evolent Health (EVH) | 0.9 | $9.1M | 721k | 12.58 | |
| Carrols Restaurant (TAST) | 0.9 | $8.7M | 876k | 9.97 | |
| Nomad Foods (NOMD) | 0.9 | $8.6M | 423k | 20.45 | |
| Conn's (CONN) | 0.9 | $8.6M | 375k | 22.86 | |
| Sonos (SONO) | 0.9 | $8.6M | 836k | 10.29 | |
| Vonage Holdings | 0.9 | $8.5M | 842k | 10.04 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $8.4M | 257k | 32.68 | |
| Instructure | 0.8 | $8.3M | 176k | 47.12 | |
| J Global (ZD) | 0.8 | $8.0M | 93k | 86.60 | |
| QEP Resources | 0.8 | $7.6M | 979k | 7.79 | |
| RealPage | 0.8 | $7.5M | 123k | 60.69 | |
| Match | 0.7 | $7.2M | 126k | 56.61 | |
| Unisys Corporation (UIS) | 0.7 | $6.8M | 581k | 11.67 | |
| Primo Water Corporation | 0.7 | $6.8M | 438k | 15.46 | |
| Pareteum | 0.7 | $6.7M | 1.5M | 4.55 | |
| Delek Us Holdings (DK) | 0.7 | $6.7M | 185k | 36.42 | |
| Cloudera | 0.7 | $6.6M | 604k | 10.94 | |
| Covenant Transportation (CVLG) | 0.7 | $6.5M | 344k | 18.98 | |
| Us Xpress Enterprises | 0.7 | $6.4M | 968k | 6.61 | |
| CAI International | 0.6 | $6.2M | 269k | 23.20 | |
| Ooma (OOMA) | 0.6 | $6.2M | 467k | 13.24 | |
| Northern Oil & Gas | 0.6 | $6.0M | 2.2M | 2.74 | |
| Earthstone Energy | 0.6 | $5.9M | 834k | 7.08 | |
| Cleveland-cliffs (CLF) | 0.6 | $6.0M | 598k | 9.99 | |
| Red Lion Hotels Corporation | 0.6 | $5.5M | 681k | 8.08 | |
| Axon Enterprise (AXON) | 0.6 | $5.4M | 100k | 54.41 | |
| Voya Financial (VOYA) | 0.5 | $5.3M | 106k | 49.96 | |
| Pivotal Software Inc ordinary shares | 0.5 | $5.3M | 253k | 20.85 | |
| Ebix (EBIXQ) | 0.5 | $4.9M | 99k | 49.37 | |
| Central Garden & Pet (CENTA) | 0.5 | $4.5M | 195k | 23.25 | |
| Boingo Wireless | 0.5 | $4.4M | 187k | 23.28 | |
| Dollar Tree (DLTR) | 0.4 | $4.3M | 41k | 105.04 | |
| Myriad Genetics (MYGN) | 0.4 | $4.2M | 126k | 33.20 | |
| ardmore Shipping (ASC) | 0.4 | $4.0M | 642k | 6.16 | |
| Tuesday Morning Corporation | 0.4 | $3.9M | 1.8M | 2.12 | |
| Fiesta Restaurant | 0.4 | $3.5M | 269k | 13.11 | |
| Hyrecar (HYREQ) | 0.3 | $3.2M | 646k | 5.03 | |
| KVH Industries (KVHI) | 0.3 | $3.0M | 299k | 10.19 | |
| Farmer Brothers (FARM) | 0.3 | $2.9M | 146k | 20.01 | |
| Turning Pt Brands (TPB) | 0.2 | $2.2M | 49k | 46.08 | |
| Systemax | 0.2 | $2.1M | 92k | 22.64 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $1.3M | 80k | 15.98 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.1M | 14k | 74.98 | |
| Advanced Disposal Services I | 0.1 | $1.1M | 40k | 27.99 | |
| Abiomed | 0.1 | $994k | 3.5k | 285.55 | |
| Anika Therapeutics (ANIK) | 0.1 | $443k | 15k | 30.23 | |
| Stamps | 0.0 | $404k | 5.0k | 81.35 | |
| Tree (TREE) | 0.0 | $344k | 979.00 | 351.38 |
