Portolan Capital Management as of June 30, 2019
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bandwidth (BAND) | 5.2 | $49M | 647k | 75.02 | |
| Upland Software (UPLD) | 5.0 | $46M | 1.0M | 45.53 | |
| Elf Beauty (ELF) | 4.3 | $40M | 2.8M | 14.10 | |
| Euronet Worldwide (EEFT) | 3.9 | $36M | 216k | 168.24 | |
| Aaron's | 3.9 | $36M | 587k | 61.41 | |
| LivePerson (LPSN) | 3.4 | $31M | 1.1M | 28.04 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $30M | 535k | 55.88 | |
| Mimecast | 2.9 | $27M | 579k | 46.71 | |
| Bio-Rad Laboratories (BIO) | 2.9 | $27M | 85k | 312.59 | |
| Model N (MODN) | 2.6 | $24M | 1.3M | 19.50 | |
| Godaddy Inc cl a (GDDY) | 2.5 | $24M | 335k | 70.15 | |
| Care | 2.1 | $20M | 1.8M | 10.98 | |
| 8x8 (EGHT) | 2.1 | $20M | 808k | 24.10 | |
| Carbon Black | 1.9 | $18M | 1.1M | 16.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $16M | 15k | 1080.91 | |
| J Global (ZD) | 1.6 | $15M | 166k | 88.89 | |
| SLM Corporation (SLM) | 1.5 | $14M | 1.5M | 9.72 | |
| Diamondback Energy (FANG) | 1.5 | $14M | 132k | 108.97 | |
| Vonage Holdings | 1.5 | $14M | 1.3M | 11.33 | |
| Facebook Inc cl a (META) | 1.5 | $14M | 73k | 193.00 | |
| America's Car-Mart (CRMT) | 1.5 | $14M | 160k | 86.08 | |
| Turning Pt Brands (TPB) | 1.4 | $14M | 275k | 48.98 | |
| Nu Skin Enterprises (NUS) | 1.3 | $13M | 253k | 49.32 | |
| Northern Oil & Gas | 1.3 | $12M | 6.4M | 1.93 | |
| Rapid7 (RPD) | 1.3 | $12M | 213k | 57.84 | |
| Virtusa Corporation | 1.3 | $12M | 275k | 44.43 | |
| Nomad Foods (NOMD) | 1.3 | $12M | 571k | 21.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $12M | 35k | 346.88 | |
| Pdc Energy | 1.3 | $12M | 324k | 36.06 | |
| Exelixis (EXEL) | 1.2 | $12M | 541k | 21.37 | |
| Yext (YEXT) | 1.2 | $12M | 571k | 20.09 | |
| QuinStreet (QNST) | 1.2 | $11M | 699k | 15.85 | |
| Carbonite | 1.2 | $11M | 423k | 26.04 | |
| Petiq (PETQ) | 1.1 | $11M | 318k | 32.96 | |
| Casella Waste Systems (CWST) | 1.1 | $10M | 263k | 39.63 | |
| Sonos (SONO) | 1.1 | $10M | 902k | 11.34 | |
| Qad Inc cl a | 1.1 | $10M | 252k | 40.21 | |
| Centene Corporation (CNC) | 1.1 | $10M | 190k | 52.44 | |
| Skechers USA | 1.1 | $9.9M | 315k | 31.49 | |
| Carrols Restaurant | 1.0 | $9.7M | 1.1M | 9.03 | |
| Match | 1.0 | $8.9M | 133k | 67.27 | |
| TechTarget | 1.0 | $8.9M | 421k | 21.25 | |
| Whiting Petroleum Corp | 0.9 | $8.7M | 465k | 18.68 | |
| Zynerba Pharmaceuticals | 0.9 | $8.5M | 627k | 13.55 | |
| Voya Financial (VOYA) | 0.9 | $8.1M | 147k | 55.30 | |
| Conn's (CONNQ) | 0.9 | $8.0M | 447k | 17.82 | |
| Abraxas Petroleum | 0.8 | $7.7M | 7.5M | 1.03 | |
| Brigham Minerals Inc-cl A | 0.8 | $7.4M | 347k | 21.46 | |
| Ebix (EBIXQ) | 0.8 | $7.4M | 147k | 50.22 | |
| Instructure | 0.8 | $7.2M | 168k | 42.50 | |
| RealPage | 0.8 | $7.1M | 120k | 58.85 | |
| Dollar Tree (DLTR) | 0.8 | $7.0M | 65k | 107.39 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $6.3M | 201k | 31.30 | |
| Ooma (OOMA) | 0.6 | $5.4M | 519k | 10.48 | |
| ardmore Shipping (ASC) | 0.6 | $5.4M | 664k | 8.15 | |
| Skyline Corporation (SKY) | 0.5 | $5.0M | 183k | 27.38 | |
| Us Xpress Enterprises | 0.5 | $4.9M | 958k | 5.14 | |
| KVH Industries (KVHI) | 0.5 | $4.9M | 451k | 10.87 | |
| Stoneridge (SRI) | 0.5 | $4.5M | 143k | 31.55 | |
| On Deck Capital | 0.5 | $4.2M | 1.0M | 4.15 | |
| CAI International | 0.4 | $3.7M | 148k | 24.82 | |
| Delek Us Holdings (DK) | 0.4 | $3.6M | 90k | 40.52 | |
| Red Lion Hotels Corporation | 0.4 | $3.5M | 494k | 7.11 | |
| Box Inc cl a (BOX) | 0.3 | $3.1M | 179k | 17.61 | |
| Hyrecar (HYREQ) | 0.3 | $3.1M | 733k | 4.20 | |
| QEP Resources | 0.3 | $3.0M | 421k | 7.23 | |
| Axon Enterprise (AXON) | 0.3 | $2.9M | 45k | 64.21 | |
| Central Garden & Pet (CENTA) | 0.3 | $2.6M | 105k | 24.64 | |
| Unisys Corporation (UIS) | 0.3 | $2.6M | 263k | 9.72 | |
| Primo Water Corporation | 0.3 | $2.5M | 203k | 12.30 | |
| Covenant Transportation (CVLG) | 0.2 | $2.3M | 155k | 14.71 | |
| Angi Homeservices | 0.2 | $2.2M | 172k | 13.01 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $2.1M | 82k | 25.94 | |
| International Money Express (IMXI) | 0.2 | $1.7M | 118k | 14.10 | |
| Earthstone Energy | 0.2 | $1.5M | 251k | 6.12 | |
| Talos Energy (TALO) | 0.1 | $1.3M | 54k | 24.06 | |
| Farmer Brothers (FARM) | 0.1 | $1.2M | 74k | 16.37 | |
| Gulfport Energy Corporation | 0.1 | $1.1M | 217k | 4.91 | |
| Diamond S Shipping | 0.1 | $1.0M | 78k | 12.76 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $996k | 11k | 89.45 | |
| Fiesta Restaurant | 0.1 | $955k | 73k | 13.14 | |
| Abiomed | 0.1 | $934k | 3.6k | 260.60 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $850k | 26k | 32.85 | |
| Front Yard Residential Corp | 0.1 | $809k | 66k | 12.22 | |
| Tuesday Morning Corporation | 0.1 | $633k | 374k | 1.69 | |
| Anika Therapeutics (ANIK) | 0.1 | $627k | 15k | 40.64 | |
| Tree (TREE) | 0.0 | $446k | 1.1k | 419.96 | |
| 2u | 0.0 | $366k | 9.7k | 37.60 |
