Portolan Capital Management as of Sept. 30, 2019
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Upland Software (UPLD) | 4.7 | $42M | 1.2M | 34.86 | |
| LivePerson (LPSN) | 4.5 | $40M | 1.1M | 35.70 | |
| Elf Beauty (ELF) | 4.2 | $37M | 2.1M | 17.51 | |
| Aaron's | 3.8 | $34M | 525k | 64.26 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $32M | 528k | 60.75 | |
| Bandwidth (BAND) | 3.6 | $32M | 486k | 65.11 | |
| Godaddy Inc cl a (GDDY) | 3.1 | $27M | 416k | 65.98 | |
| Bio-Rad Laboratories (BIO) | 3.0 | $27M | 80k | 332.74 | |
| Model N (MODN) | 2.9 | $26M | 920k | 27.76 | |
| Mimecast | 2.8 | $25M | 686k | 35.67 | |
| Crocs (CROX) | 2.7 | $24M | 857k | 27.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $24M | 94k | 250.65 | |
| Euronet Worldwide (EEFT) | 2.6 | $23M | 157k | 146.30 | |
| J Global (ZD) | 2.2 | $20M | 214k | 90.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $19M | 16k | 1219.02 | |
| Facebook Inc cl a (META) | 2.0 | $18M | 100k | 178.08 | |
| Northern Oil & Gas | 2.0 | $17M | 8.9M | 1.96 | |
| 8x8 (EGHT) | 1.9 | $16M | 791k | 20.72 | |
| RealPage | 1.7 | $15M | 241k | 62.86 | |
| Nomad Foods (NOMD) | 1.7 | $15M | 719k | 20.50 | |
| Care | 1.6 | $14M | 1.3M | 10.45 | |
| America's Car-Mart (CRMT) | 1.5 | $14M | 147k | 91.70 | |
| Casella Waste Systems (CWST) | 1.5 | $13M | 305k | 42.94 | |
| Central Garden & Pet (CENTA) | 1.5 | $13M | 469k | 27.73 | |
| Zix Corporation | 1.4 | $13M | 1.8M | 7.24 | |
| Vonage Holdings | 1.4 | $13M | 1.1M | 11.30 | |
| Voya Financial (VOYA) | 1.4 | $12M | 219k | 54.44 | |
| Diamondback Energy (FANG) | 1.3 | $12M | 132k | 89.91 | |
| Pdc Energy | 1.3 | $11M | 411k | 27.75 | |
| SVB Financial (SIVBQ) | 1.3 | $11M | 54k | 208.94 | |
| SLM Corporation (SLM) | 1.2 | $10M | 1.2M | 8.83 | |
| Cott Corp | 1.1 | $10M | 806k | 12.47 | |
| Centene Corporation (CNC) | 1.1 | $9.5M | 220k | 43.26 | |
| Skyline Corporation (SKY) | 1.1 | $9.5M | 315k | 30.09 | |
| International Money Express (IMXI) | 1.0 | $9.0M | 657k | 13.74 | |
| Party City Hold | 1.0 | $8.8M | 1.5M | 5.71 | |
| Palo Alto Networks (PANW) | 1.0 | $8.7M | 43k | 203.84 | |
| Exelixis (EXEL) | 0.9 | $8.0M | 454k | 17.69 | |
| QuinStreet (QNST) | 0.9 | $8.0M | 632k | 12.59 | |
| Yext (YEXT) | 0.8 | $7.3M | 461k | 15.89 | |
| Skechers USA | 0.8 | $7.3M | 196k | 37.35 | |
| Match | 0.8 | $7.2M | 101k | 71.44 | |
| Canadian Natural Resources (CNQ) | 0.8 | $6.6M | 249k | 26.63 | |
| Rapid7 (RPD) | 0.7 | $6.5M | 142k | 45.39 | |
| KVH Industries (KVHI) | 0.7 | $6.2M | 581k | 10.65 | |
| Conn's (CONNQ) | 0.7 | $6.1M | 246k | 24.86 | |
| Brigham Minerals Inc-cl A | 0.7 | $6.0M | 300k | 19.90 | |
| Zynerba Pharmaceuticals | 0.7 | $5.9M | 777k | 7.56 | |
| Michael Kors Holdings Ord (CPRI) | 0.7 | $5.9M | 177k | 33.16 | |
| Petiq (PETQ) | 0.6 | $5.4M | 200k | 27.26 | |
| Ooma (OOMA) | 0.6 | $4.9M | 469k | 10.40 | |
| Carbon Black | 0.5 | $4.5M | 174k | 25.99 | |
| Dollar Tree (DLTR) | 0.5 | $4.5M | 39k | 114.16 | |
| Axogen (AXGN) | 0.5 | $4.3M | 345k | 12.48 | |
| Centennial Resource Developmen cs | 0.5 | $4.3M | 944k | 4.51 | |
| Instructure | 0.5 | $4.0M | 103k | 38.74 | |
| Callon Pete Co Del Com Stk | 0.4 | $3.8M | 885k | 4.34 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $3.7M | 25k | 147.35 | |
| Unisys Corporation (UIS) | 0.4 | $3.7M | 499k | 7.43 | |
| Scorpio Tankers (STNG) | 0.4 | $3.5M | 119k | 29.76 | |
| Sciplay Corp cl a | 0.4 | $3.2M | 303k | 10.70 | |
| TechTarget | 0.4 | $3.2M | 144k | 22.52 | |
| Cogent Communications (CCOI) | 0.3 | $3.0M | 54k | 55.10 | |
| Group 1 Automotive (GPI) | 0.3 | $2.9M | 32k | 92.31 | |
| Abraxas Petroleum | 0.3 | $2.9M | 5.6M | 0.51 | |
| Glu Mobile | 0.3 | $2.9M | 575k | 4.99 | |
| Sonos (SONO) | 0.3 | $2.9M | 214k | 13.41 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $2.7M | 98k | 27.19 | |
| Ebix (EBIXQ) | 0.3 | $2.6M | 62k | 42.10 | |
| Designer Brands (DBI) | 0.3 | $2.6M | 150k | 17.12 | |
| Nu Skin Enterprises (NUS) | 0.3 | $2.5M | 59k | 42.52 | |
| Primo Water Corporation | 0.3 | $2.5M | 203k | 12.28 | |
| Front Yard Residential Corp | 0.3 | $2.5M | 216k | 11.56 | |
| Hyrecar (HYREQ) | 0.3 | $2.5M | 983k | 2.50 | |
| Qad Inc cl a | 0.3 | $2.4M | 51k | 46.18 | |
| Quanterix Ord (QTRX) | 0.3 | $2.4M | 110k | 21.96 | |
| ardmore Shipping (ASC) | 0.2 | $2.2M | 333k | 6.69 | |
| Castle Biosciences (CSTL) | 0.2 | $2.3M | 125k | 18.09 | |
| Talos Energy (TALO) | 0.2 | $1.8M | 88k | 20.33 | |
| Angi Homeservices | 0.2 | $1.7M | 234k | 7.08 | |
| Virtusa Corporation | 0.2 | $1.6M | 43k | 36.01 | |
| Diamond S Shipping | 0.1 | $1.3M | 116k | 11.02 | |
| Anika Therapeutics (ANIK) | 0.1 | $794k | 15k | 54.91 | |
| Abiomed | 0.1 | $645k | 3.6k | 177.78 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $389k | 6.3k | 61.66 | |
| Unifi (UFI) | 0.0 | $255k | 12k | 21.88 | |
| Tree (TREE) | 0.0 | $304k | 979.00 | 310.52 |
