Portolan Capital Management as of March 31, 2020
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Upland Software (UPLD) | 4.0 | $27M | 1.0M | 26.82 | |
| Bandwidth (BAND) | 3.6 | $24M | 354k | 67.29 | |
| Bio-Rad Laboratories (BIO) | 3.5 | $23M | 66k | 350.55 | |
| Akamai Technologies (AKAM) | 3.0 | $20M | 216k | 91.49 | |
| LivePerson (LPSN) | 2.8 | $19M | 826k | 22.75 | |
| Qualys (QLYS) | 2.6 | $17M | 196k | 86.99 | |
| Everbridge, Inc. Cmn (EVBG) | 2.5 | $16M | 155k | 106.36 | |
| Nomad Foods (NOMD) | 2.4 | $16M | 855k | 18.56 | |
| Amazon (AMZN) | 2.3 | $16M | 8.0k | 1949.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 13k | 1162.82 | |
| Gilead Sciences (GILD) | 2.2 | $15M | 200k | 74.76 | |
| RealPage | 2.2 | $15M | 282k | 52.93 | |
| Mimecast | 2.2 | $15M | 418k | 35.30 | |
| eHealth (EHTH) | 1.9 | $13M | 91k | 140.82 | |
| Rapid7 (RPD) | 1.8 | $12M | 272k | 43.33 | |
| Electronic Arts (EA) | 1.7 | $11M | 113k | 100.17 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $11M | 115k | 94.83 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $10M | 74k | 137.06 | |
| J Global (ZD) | 1.5 | $9.9M | 132k | 74.85 | |
| Godaddy Inc cl a (GDDY) | 1.5 | $9.8M | 171k | 57.11 | |
| Twilio Inc cl a (TWLO) | 1.4 | $9.6M | 107k | 89.49 | |
| K12 | 1.4 | $9.4M | 499k | 18.86 | |
| Chegg (CHGG) | 1.3 | $8.9M | 249k | 35.78 | |
| Zix Corporation | 1.3 | $8.8M | 2.0M | 4.31 | |
| CACI International (CACI) | 1.2 | $8.3M | 39k | 211.15 | |
| Facebook Inc cl a (META) | 1.2 | $8.1M | 49k | 166.79 | |
| Pfizer (PFE) | 1.2 | $8.1M | 249k | 32.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.7M | 49k | 157.70 | |
| Emergent BioSolutions (EBS) | 1.1 | $7.6M | 132k | 57.86 | |
| Match | 1.1 | $7.6M | 115k | 66.04 | |
| QuinStreet (QNST) | 1.1 | $7.5M | 937k | 8.05 | |
| Hill-Rom Holdings | 1.1 | $7.5M | 74k | 100.60 | |
| Dollar Tree (DLTR) | 1.1 | $7.4M | 101k | 73.47 | |
| Activision Blizzard | 1.1 | $7.2M | 121k | 59.48 | |
| Elf Beauty (ELF) | 1.0 | $6.8M | 691k | 9.84 | |
| Quanterix Ord (QTRX) | 1.0 | $6.3M | 345k | 18.37 | |
| America's Car-Mart (CRMT) | 0.9 | $6.3M | 112k | 56.35 | |
| Glu Mobile | 0.9 | $6.0M | 953k | 6.29 | |
| Cloudera | 0.9 | $5.8M | 733k | 7.87 | |
| Model N (MODN) | 0.9 | $5.7M | 258k | 22.21 | |
| Halozyme Therapeutics (HALO) | 0.8 | $5.6M | 309k | 17.99 | |
| Casella Waste Systems (CWST) | 0.8 | $5.5M | 141k | 39.06 | |
| Premier (PINC) | 0.8 | $5.5M | 168k | 32.72 | |
| Zynga | 0.8 | $5.5M | 796k | 6.85 | |
| Kroger (KR) | 0.8 | $5.4M | 180k | 30.12 | |
| Spartan Motors | 0.8 | $5.3M | 409k | 12.91 | |
| Dollar General (DG) | 0.7 | $5.0M | 33k | 151.01 | |
| Vonage Holdings | 0.7 | $4.9M | 675k | 7.23 | |
| Western Digital (WDC) | 0.7 | $4.8M | 115k | 41.62 | |
| American Public Education (APEI) | 0.7 | $4.6M | 194k | 23.93 | |
| Unisys Corporation (UIS) | 0.7 | $4.4M | 360k | 12.35 | |
| Exelixis (EXEL) | 0.7 | $4.3M | 252k | 17.22 | |
| Castle Biosciences (CSTL) | 0.6 | $4.0M | 136k | 29.81 | |
| Cyrusone | 0.6 | $4.0M | 65k | 61.75 | |
| 0.6 | $4.0M | 163k | 24.56 | ||
| ICU Medical, Incorporated (ICUI) | 0.6 | $3.9M | 20k | 201.77 | |
| KVH Industries (KVHI) | 0.6 | $3.9M | 415k | 9.43 | |
| Target Corporation (TGT) | 0.6 | $3.9M | 42k | 92.98 | |
| Quidel Corporation | 0.6 | $3.8M | 39k | 97.81 | |
| Sciplay Corp cl a | 0.6 | $3.8M | 394k | 9.52 | |
| Skechers USA (SKX) | 0.6 | $3.7M | 157k | 23.74 | |
| GenMark Diagnostics | 0.6 | $3.7M | 893k | 4.12 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $3.6M | 41k | 87.56 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $3.5M | 91k | 38.90 | |
| Sprout Social Cl A Ord (SPT) | 0.5 | $3.5M | 217k | 15.96 | |
| Quotient Technology | 0.5 | $3.3M | 507k | 6.50 | |
| Aaron's | 0.5 | $3.3M | 143k | 22.78 | |
| Uber Technologies (UBER) | 0.5 | $3.2M | 116k | 27.92 | |
| Cal-Maine Foods (CALM) | 0.5 | $3.2M | 74k | 43.98 | |
| SLM Corporation (SLM) | 0.5 | $3.2M | 449k | 7.19 | |
| TreeHouse Foods (THS) | 0.5 | $3.2M | 73k | 44.15 | |
| IAC/InterActive | 0.5 | $3.1M | 17k | 179.23 | |
| Syros Pharmaceuticals | 0.5 | $3.0M | 513k | 5.93 | |
| Encore Capital (ECPG) | 0.4 | $2.7M | 116k | 23.38 | |
| Haemonetics Corporation (HAE) | 0.4 | $2.6M | 26k | 99.65 | |
| TechTarget (TTGT) | 0.4 | $2.5M | 123k | 20.61 | |
| Boingo Wireless | 0.4 | $2.5M | 238k | 10.61 | |
| Skyline Corporation (SKY) | 0.4 | $2.5M | 161k | 15.68 | |
| Prologis (PLD) | 0.4 | $2.4M | 30k | 80.38 | |
| Primo Water (PRMW) | 0.4 | $2.4M | 269k | 9.06 | |
| Angi Homeservices (ANGI) | 0.4 | $2.3M | 447k | 5.25 | |
| Axt (AXTI) | 0.3 | $2.2M | 698k | 3.21 | |
| Douglas Emmett (DEI) | 0.3 | $2.2M | 73k | 30.50 | |
| Grubhub | 0.3 | $2.2M | 55k | 40.73 | |
| Onemain Holdings (OMF) | 0.3 | $2.2M | 115k | 19.12 | |
| Ebix (EBIXQ) | 0.3 | $2.0M | 134k | 15.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $2.0M | 36k | 55.68 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 50k | 39.30 | |
| Nokia Corporation (NOK) | 0.3 | $1.9M | 600k | 3.10 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.3 | $1.9M | 627k | 2.95 | |
| Lyft (LYFT) | 0.3 | $1.8M | 67k | 26.85 | |
| Abiomed | 0.3 | $1.8M | 12k | 145.13 | |
| Axogen (AXGN) | 0.3 | $1.7M | 164k | 10.40 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.3 | $1.7M | 32k | 53.26 | |
| Zynerba Pharmaceuticals | 0.2 | $1.7M | 435k | 3.83 | |
| Blackline (BL) | 0.2 | $1.6M | 31k | 52.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.6M | 35k | 46.34 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.6M | 259k | 6.16 | |
| Ooma (OOMA) | 0.2 | $1.6M | 132k | 11.93 | |
| Rubicon Proj | 0.2 | $1.6M | 283k | 5.55 | |
| Applied Genetic Technol Corp C | 0.2 | $1.6M | 476k | 3.28 | |
| Vicor Corporation (VICR) | 0.2 | $1.5M | 34k | 44.53 | |
| Alta Equipment Group (ALTG) | 0.2 | $1.3M | 313k | 4.27 | |
| Tree (TREE) | 0.2 | $1.2M | 6.5k | 183.46 | |
| Icad (ICAD) | 0.2 | $1.2M | 161k | 7.34 | |
| China Online Ed | 0.2 | $1.0M | 36k | 29.00 | |
| Hyrecar (HYREQ) | 0.1 | $792k | 583k | 1.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $634k | 3.6k | 175.82 | |
| Brigham Minerals Inc-cl A | 0.1 | $592k | 72k | 8.28 | |
| Domo Cl B Ord (DOMO) | 0.1 | $590k | 59k | 9.94 | |
| Rex American Resources (REX) | 0.1 | $479k | 10k | 46.53 | |
| Anika Therapeutics (ANIK) | 0.0 | $319k | 11k | 28.92 |
