Portolan Capital Management as of Dec. 31, 2019
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LivePerson (LPSN) | 4.2 | $42M | 1.1M | 37.00 | |
| Crocs (CROX) | 3.7 | $37M | 883k | 41.89 | |
| Elf Beauty (ELF) | 3.6 | $36M | 2.2M | 16.13 | |
| Upland Software (UPLD) | 3.6 | $36M | 997k | 35.71 | |
| Aaron's | 3.3 | $33M | 569k | 57.11 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $32M | 527k | 60.25 | |
| Bio-Rad Laboratories (BIO) | 3.0 | $30M | 81k | 370.04 | |
| Euronet Worldwide (EEFT) | 2.6 | $26M | 165k | 157.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $23M | 17k | 1337.01 | |
| Godaddy Inc cl a (GDDY) | 2.2 | $22M | 328k | 67.92 | |
| Northern Oil & Gas | 2.0 | $20M | 8.3M | 2.34 | |
| Bandwidth (BAND) | 1.9 | $19M | 295k | 64.05 | |
| Canadian Natural Resources (CNQ) | 1.9 | $18M | 567k | 32.35 | |
| Skechers USA (SKX) | 1.9 | $18M | 425k | 43.19 | |
| Zix Corporation | 1.9 | $18M | 2.7M | 6.78 | |
| Lyft (LYFT) | 1.8 | $18M | 422k | 43.02 | |
| Facebook Inc cl a (META) | 1.8 | $18M | 86k | 205.24 | |
| Mimecast | 1.8 | $18M | 404k | 43.38 | |
| Nomad Foods (NOMD) | 1.7 | $17M | 764k | 22.37 | |
| J Global (ZD) | 1.7 | $17M | 176k | 93.71 | |
| America's Car-Mart (CRMT) | 1.6 | $16M | 145k | 109.66 | |
| Centene Corporation (CNC) | 1.6 | $16M | 252k | 62.87 | |
| Casella Waste Systems (CWST) | 1.5 | $15M | 326k | 46.03 | |
| RealPage | 1.4 | $14M | 254k | 53.75 | |
| Voya Financial (VOYA) | 1.4 | $14M | 222k | 60.98 | |
| Model N (MODN) | 1.2 | $12M | 346k | 35.07 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $12M | 72k | 168.86 | |
| Sonos (SONO) | 1.2 | $12M | 756k | 15.62 | |
| Rapid7 (RPD) | 1.2 | $12M | 205k | 56.02 | |
| World Wrestling Entertainment | 1.1 | $11M | 174k | 64.87 | |
| Cott Corp | 1.1 | $11M | 816k | 13.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $11M | 44k | 253.15 | |
| Palo Alto Networks (PANW) | 1.1 | $11M | 48k | 231.25 | |
| eHealth (EHTH) | 1.1 | $11M | 116k | 96.08 | |
| Pdc Energy | 1.1 | $11M | 412k | 26.17 | |
| Central Garden & Pet (CENTA) | 1.1 | $11M | 362k | 29.36 | |
| Castle Biosciences (CSTL) | 1.1 | $11M | 306k | 34.37 | |
| Virtusa Corporation | 1.0 | $10M | 227k | 45.33 | |
| Diamondback Energy (FANG) | 1.0 | $10M | 110k | 92.86 | |
| SVB Financial (SIVBQ) | 1.0 | $10M | 40k | 251.05 | |
| Care | 0.9 | $9.2M | 614k | 15.03 | |
| Match | 0.9 | $9.1M | 110k | 82.11 | |
| Electronic Arts (EA) | 0.9 | $8.9M | 83k | 107.51 | |
| Qualys (QLYS) | 0.9 | $8.8M | 106k | 83.37 | |
| Quanterix Ord (QTRX) | 0.9 | $8.8M | 371k | 23.63 | |
| Vonage Holdings | 0.9 | $8.6M | 1.2M | 7.41 | |
| Michael Kors Holdings Ord (CPRI) | 0.9 | $8.6M | 225k | 38.15 | |
| Skyline Corporation (SKY) | 0.9 | $8.5M | 268k | 31.70 | |
| Bed Bath & Beyond | 0.8 | $7.9M | 458k | 17.30 | |
| Unisys Corporation (UIS) | 0.8 | $7.6M | 641k | 11.86 | |
| Vicor Corporation (VICR) | 0.7 | $7.2M | 154k | 46.72 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $7.2M | 93k | 78.08 | |
| Brigham Minerals Inc-cl A | 0.7 | $7.1M | 330k | 21.44 | |
| Designer Brands (DBI) | 0.7 | $6.7M | 424k | 15.74 | |
| KVH Industries (KVHI) | 0.7 | $6.6M | 589k | 11.13 | |
| QuinStreet (QNST) | 0.7 | $6.5M | 422k | 15.31 | |
| Angi Homeservices (ANGI) | 0.6 | $6.1M | 719k | 8.47 | |
| Axogen (AXGN) | 0.6 | $5.9M | 331k | 17.89 | |
| CarMax (KMX) | 0.6 | $5.9M | 67k | 87.66 | |
| Cogent Communications (CCOI) | 0.6 | $5.9M | 89k | 65.81 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $5.6M | 364k | 15.43 | |
| Yext (YEXT) | 0.6 | $5.5M | 380k | 14.42 | |
| Exelixis (EXEL) | 0.5 | $5.4M | 305k | 17.62 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $5.3M | 170k | 31.37 | |
| Talos Energy (TALO) | 0.5 | $5.3M | 177k | 30.15 | |
| International Money Express (IMXI) | 0.5 | $5.2M | 430k | 12.04 | |
| Twilio Inc cl a (TWLO) | 0.5 | $4.9M | 50k | 98.29 | |
| Western Digital (WDC) | 0.5 | $4.8M | 75k | 63.47 | |
| Quotient Technology | 0.5 | $4.6M | 470k | 9.86 | |
| Abiomed | 0.4 | $4.3M | 25k | 170.59 | |
| Unifi (UFI) | 0.4 | $3.6M | 144k | 25.26 | |
| Dollar Tree (DLTR) | 0.3 | $3.1M | 33k | 94.04 | |
| Domo Cl B Ord (DOMO) | 0.3 | $3.1M | 141k | 21.72 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $2.9M | 67k | 42.97 | |
| Zynerba Pharmaceuticals | 0.3 | $2.6M | 436k | 6.04 | |
| Front Yard Residential Corp | 0.3 | $2.7M | 219k | 12.34 | |
| Ooma (OOMA) | 0.3 | $2.6M | 193k | 13.23 | |
| Abraxas Petroleum | 0.2 | $2.5M | 7.2M | 0.35 | |
| Glu Mobile | 0.2 | $2.5M | 407k | 6.05 | |
| Primo Water Corporation | 0.2 | $2.3M | 204k | 11.22 | |
| TechTarget (TTGT) | 0.2 | $2.3M | 87k | 26.10 | |
| Party City Hold | 0.2 | $2.3M | 990k | 2.34 | |
| Syros Pharmaceuticals | 0.2 | $2.3M | 327k | 6.91 | |
| Hyrecar (HYREQ) | 0.2 | $2.3M | 876k | 2.63 | |
| Axt (AXTI) | 0.2 | $2.2M | 495k | 4.35 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $2.0M | 471k | 4.15 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.8M | 44k | 40.99 | |
| Ebix (EBIXQ) | 0.2 | $1.8M | 54k | 33.41 | |
| Petiq (PETQ) | 0.1 | $1.5M | 61k | 25.06 | |
| 8x8 (EGHT) | 0.1 | $1.3M | 70k | 18.31 | |
| Instructure | 0.1 | $1.3M | 26k | 48.20 | |
| Group 1 Automotive (GPI) | 0.1 | $1.2M | 12k | 99.99 | |
| Sciplay Corp cl a | 0.1 | $1.1M | 89k | 12.29 | |
| Anika Therapeutics (ANIK) | 0.1 | $750k | 15k | 51.86 | |
| Tree (TREE) | 0.0 | $297k | 979.00 | 303.37 |
