Portolan Capital Management as of June 30, 2020
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bandwidth (BAND) | 3.4 | $30M | 237k | 127.00 | |
| K12 | 3.1 | $27M | 991k | 27.24 | |
| Upland Software (UPLD) | 2.5 | $22M | 622k | 34.76 | |
| Amazon (AMZN) | 2.5 | $22M | 7.8k | 2758.85 | |
| Everbridge, Inc. Cmn (EVBG) | 2.4 | $21M | 151k | 138.36 | |
| Sportsmans Whse Hldgs (SPWH) | 2.4 | $21M | 1.5M | 14.25 | |
| America's Car-Mart (CRMT) | 2.2 | $19M | 214k | 87.87 | |
| Elf Beauty (ELF) | 2.0 | $18M | 921k | 19.07 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $16M | 36k | 451.50 | |
| Open Lending Corp (LPRO) | 1.8 | $16M | 1.0M | 15.10 | |
| QuinStreet (QNST) | 1.7 | $15M | 1.4M | 10.46 | |
| GenMark Diagnostics | 1.7 | $15M | 992k | 14.71 | |
| Halozyme Therapeutics (HALO) | 1.6 | $14M | 533k | 26.81 | |
| Crocs (CROX) | 1.6 | $14M | 381k | 36.82 | |
| Nokia Corporation (NOK) | 1.6 | $14M | 3.2M | 4.40 | |
| Dick's Sporting Goods (DKS) | 1.6 | $14M | 331k | 41.26 | |
| Angi Homeservices (ANGI) | 1.4 | $12M | 1.0M | 12.15 | |
| Cloudera | 1.4 | $12M | 969k | 12.72 | |
| Nomad Foods (NOMD) | 1.4 | $12M | 573k | 21.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 8.7k | 1413.61 | |
| Twilio Inc cl a (TWLO) | 1.3 | $12M | 53k | 219.42 | |
| Domo Cl B Ord (DOMO) | 1.3 | $12M | 357k | 32.17 | |
| Aaron's | 1.3 | $11M | 246k | 45.40 | |
| TreeHouse Foods (THS) | 1.3 | $11M | 252k | 43.80 | |
| LivePerson (LPSN) | 1.3 | $11M | 265k | 41.43 | |
| Skechers USA (SKX) | 1.2 | $11M | 340k | 31.38 | |
| Godaddy Inc cl a (GDDY) | 1.2 | $11M | 145k | 73.33 | |
| Emergent BioSolutions (EBS) | 1.2 | $10M | 131k | 79.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.8M | 48k | 203.51 | |
| Electronic Arts (EA) | 1.1 | $9.5M | 72k | 132.05 | |
| Zynga | 1.1 | $9.4M | 987k | 9.54 | |
| Encore Capital (ECPG) | 1.0 | $9.2M | 268k | 34.18 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $9.1M | 75k | 121.00 | |
| Chegg (CHGG) | 1.0 | $9.0M | 134k | 67.26 | |
| Alta Equipment Group (ALTG) | 1.0 | $8.8M | 1.1M | 7.77 | |
| Overstock (BYON) | 1.0 | $8.8M | 309k | 28.43 | |
| Sonos (SONO) | 0.9 | $7.7M | 523k | 14.63 | |
| Facebook Inc cl a (META) | 0.8 | $7.3M | 32k | 227.07 | |
| IAC/InterActive | 0.8 | $7.2M | 22k | 323.41 | |
| Vonage Holdings | 0.8 | $7.1M | 704k | 10.06 | |
| Kroger (KR) | 0.8 | $7.0M | 206k | 33.85 | |
| Skyline Corporation (SKY) | 0.8 | $6.9M | 284k | 24.34 | |
| Qualys (QLYS) | 0.8 | $6.9M | 66k | 104.02 | |
| Mimecast | 0.8 | $6.9M | 165k | 41.66 | |
| Model N (MODN) | 0.8 | $6.9M | 197k | 34.76 | |
| F5 Networks (FFIV) | 0.8 | $6.7M | 48k | 139.49 | |
| RealPage | 0.8 | $6.7M | 103k | 65.01 | |
| Navient Corporation equity (NAVI) | 0.8 | $6.6M | 945k | 7.03 | |
| Eros International | 0.8 | $6.6M | 2.1M | 3.16 | |
| American Public Education (APEI) | 0.8 | $6.6M | 222k | 29.60 | |
| Activision Blizzard | 0.8 | $6.6M | 87k | 75.90 | |
| H&E Equipment Services (HEES) | 0.7 | $6.4M | 348k | 18.48 | |
| Sunopta (STKL) | 0.7 | $6.3M | 1.3M | 4.70 | |
| Synchrony Financial (SYF) | 0.7 | $6.2M | 282k | 22.16 | |
| Nu Skin Enterprises (NUS) | 0.7 | $6.2M | 162k | 38.23 | |
| Target Corporation (TGT) | 0.7 | $6.1M | 51k | 119.93 | |
| Kinross Gold Corp (KGC) | 0.7 | $6.0M | 834k | 7.22 | |
| Paypal Holdings (PYPL) | 0.7 | $6.0M | 35k | 174.24 | |
| Chemours (CC) | 0.7 | $6.0M | 389k | 15.35 | |
| CACI International (CACI) | 0.7 | $5.7M | 26k | 216.86 | |
| FLIR Systems | 0.6 | $5.6M | 139k | 40.57 | |
| Dollar General (DG) | 0.6 | $5.6M | 29k | 190.51 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $5.4M | 44k | 122.72 | |
| Waitr Hldgs | 0.6 | $5.4M | 2.1M | 2.63 | |
| Quidel Corporation | 0.6 | $5.4M | 24k | 223.72 | |
| Rh (RH) | 0.6 | $5.4M | 22k | 248.91 | |
| Casella Waste Systems (CWST) | 0.6 | $5.4M | 103k | 52.12 | |
| Syros Pharmaceuticals | 0.6 | $5.3M | 499k | 10.66 | |
| Shyft Group (SHYF) | 0.6 | $5.2M | 311k | 16.84 | |
| Match | 0.6 | $5.2M | 49k | 107.04 | |
| Akamai Technologies (AKAM) | 0.6 | $5.2M | 49k | 107.10 | |
| Pfizer (PFE) | 0.6 | $5.1M | 156k | 32.70 | |
| MaxLinear (MXL) | 0.6 | $5.1M | 236k | 21.46 | |
| EQT Corporation (EQT) | 0.5 | $4.5M | 375k | 11.90 | |
| Callaway Golf Company (MODG) | 0.5 | $4.4M | 254k | 17.51 | |
| Applied Genetic Technol Corp C | 0.5 | $4.4M | 786k | 5.54 | |
| Premier (PINC) | 0.5 | $4.3M | 124k | 34.28 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $4.2M | 837k | 5.08 | |
| Rapid7 (RPD) | 0.5 | $4.2M | 82k | 51.02 | |
| Carrols Restaurant (TAST) | 0.5 | $4.1M | 857k | 4.84 | |
| Zix Corporation | 0.5 | $4.1M | 597k | 6.90 | |
| Quanterix Ord (QTRX) | 0.5 | $4.1M | 149k | 27.39 | |
| Williams-Sonoma (WSM) | 0.5 | $4.0M | 49k | 82.01 | |
| Exelixis (EXEL) | 0.4 | $3.9M | 165k | 23.74 | |
| Glu Mobile | 0.4 | $3.8M | 413k | 9.27 | |
| Front Yard Residential Corp | 0.4 | $3.7M | 421k | 8.70 | |
| Axt (AXTI) | 0.4 | $3.5M | 729k | 4.76 | |
| Onemain Holdings (OMF) | 0.4 | $3.4M | 137k | 24.54 | |
| ICF International (ICFI) | 0.4 | $3.3M | 52k | 64.83 | |
| Mobileiron | 0.4 | $3.3M | 673k | 4.93 | |
| Allot Communications (ALLT) | 0.4 | $3.3M | 311k | 10.47 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.4 | $3.2M | 36k | 88.55 | |
| China Online Ed | 0.4 | $3.2M | 125k | 25.68 | |
| Sprout Social Cl A Ord (SPT) | 0.3 | $3.0M | 111k | 27.00 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 39k | 76.93 | |
| KVH Industries (KVHI) | 0.3 | $2.9M | 330k | 8.93 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $2.9M | 435k | 6.57 | |
| Flexsteel Industries (FLXS) | 0.3 | $2.8M | 222k | 12.63 | |
| Orion Engineered Carbons (OEC) | 0.3 | $2.8M | 264k | 10.59 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 60k | 46.65 | |
| Castle Biosciences (CSTL) | 0.3 | $2.7M | 72k | 37.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $2.7M | 28k | 97.66 | |
| Dollar Tree (DLTR) | 0.3 | $2.6M | 28k | 92.67 | |
| Icad (ICAD) | 0.3 | $2.5M | 253k | 9.99 | |
| Dasan Zhone Solutions | 0.3 | $2.5M | 275k | 8.93 | |
| Hd Supply | 0.3 | $2.4M | 70k | 34.64 | |
| Western Digital (WDC) | 0.3 | $2.4M | 55k | 44.15 | |
| Haemonetics Corporation (HAE) | 0.3 | $2.4M | 27k | 89.54 | |
| Beyond Air (XAIR) | 0.2 | $2.1M | 286k | 7.25 | |
| Abiomed | 0.2 | $2.0M | 8.4k | 241.50 | |
| Contrafect Corp | 0.2 | $2.0M | 308k | 6.39 | |
| PFSweb | 0.2 | $1.9M | 282k | 6.68 | |
| Harvard Bioscience (HBIO) | 0.2 | $1.8M | 579k | 3.10 | |
| Tree (TREE) | 0.2 | $1.8M | 6.0k | 289.45 | |
| Etsy (ETSY) | 0.2 | $1.7M | 16k | 106.25 | |
| Charah Solutions | 0.2 | $1.6M | 500k | 3.18 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $1.5M | 390k | 3.86 | |
| Vicor Corporation (VICR) | 0.2 | $1.5M | 20k | 71.96 | |
| 0.1 | $1.1M | 36k | 29.78 | ||
| Daseke (DSKE) | 0.1 | $956k | 243k | 3.93 | |
| Hill-Rom Holdings | 0.1 | $934k | 8.5k | 109.77 | |
| Recro Pharma (SCTL) | 0.1 | $835k | 184k | 4.55 | |
| Ebix (EBIXQ) | 0.1 | $751k | 34k | 22.36 | |
| Rubicon Proj | 0.1 | $526k | 79k | 6.68 | |
| Unisys Corporation (UIS) | 0.1 | $485k | 45k | 10.91 | |
| Hyrecar (HYREQ) | 0.1 | $478k | 163k | 2.93 | |
| Anika Therapeutics (ANIK) | 0.0 | $370k | 9.8k | 37.70 | |
| Goodrich Petroleum | 0.0 | $78k | 11k | 7.21 |
