Portolan Capital Management as of Sept. 30, 2020
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Open Lending Corp (LPRO) | 3.3 | $29M | 1.1M | 25.50 | |
| QuinStreet (QNST) | 2.7 | $24M | 1.5M | 15.84 | |
| Amazon (AMZN) | 2.7 | $24M | 7.6k | 3148.75 | |
| Bandwidth (BAND) | 2.5 | $22M | 125k | 174.57 | |
| Sunopta (STKL) | 2.2 | $19M | 2.6M | 7.42 | |
| Navient Corporation equity (NAVI) | 2.2 | $19M | 2.3M | 8.45 | |
| Elf Beauty (ELF) | 2.1 | $19M | 1.0M | 18.37 | |
| America's Car-Mart (CRMT) | 2.1 | $19M | 220k | 84.88 | |
| Upland Software (UPLD) | 2.0 | $18M | 476k | 37.70 | |
| Sportsmans Whse Hldgs (SPWH) | 1.7 | $15M | 1.0M | 14.31 | |
| Aaron's | 1.5 | $14M | 239k | 56.65 | |
| Crocs (CROX) | 1.5 | $13M | 306k | 42.73 | |
| LivePerson (LPSN) | 1.4 | $13M | 241k | 51.99 | |
| Nu Skin Enterprises (NUS) | 1.4 | $13M | 249k | 50.09 | |
| TreeHouse Foods (THS) | 1.3 | $12M | 293k | 40.53 | |
| Cloudera | 1.3 | $12M | 1.1M | 10.89 | |
| Shyft Group (SHYF) | 1.3 | $12M | 626k | 18.88 | |
| Carrols Restaurant (TAST) | 1.3 | $12M | 1.8M | 6.45 | |
| Halozyme Therapeutics (HALO) | 1.2 | $11M | 406k | 26.28 | |
| Domo Cl B Ord (DOMO) | 1.2 | $11M | 278k | 38.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $10M | 7.0k | 1469.64 | |
| Pacific Ethanol | 1.1 | $10M | 1.4M | 7.31 | |
| Encore Capital (ECPG) | 1.1 | $10M | 259k | 38.59 | |
| American Public Education (APEI) | 1.1 | $10M | 354k | 28.19 | |
| Stamps | 1.1 | $9.8M | 41k | 240.95 | |
| Enova Intl (ENVA) | 1.1 | $9.8M | 599k | 16.39 | |
| Synchrony Financial (SYF) | 1.1 | $9.8M | 373k | 26.17 | |
| Onemain Holdings (OMF) | 1.1 | $9.7M | 312k | 31.25 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $9.2M | 18k | 515.48 | |
| Charah Solutions | 1.0 | $9.1M | 3.0M | 3.07 | |
| Match Group (MTCH) | 1.0 | $9.0M | 81k | 110.65 | |
| Alta Equipment Group (ALTG) | 1.0 | $8.8M | 1.1M | 7.83 | |
| K12 | 1.0 | $8.7M | 331k | 26.34 | |
| Skyline Corporation (SKY) | 1.0 | $8.6M | 322k | 26.77 | |
| Qualys (QLYS) | 0.9 | $8.3M | 85k | 98.01 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.2M | 39k | 210.32 | |
| Comstock Resources (CRK) | 0.9 | $8.0M | 1.8M | 4.38 | |
| H&E Equipment Services (HEES) | 0.9 | $8.0M | 406k | 19.66 | |
| Eros International | 0.9 | $8.0M | 3.6M | 2.21 | |
| Target Corporation (TGT) | 0.9 | $7.9M | 50k | 157.42 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $7.9M | 321k | 24.59 | |
| PFSweb | 0.9 | $7.7M | 1.1M | 6.69 | |
| Facebook Inc cl a (META) | 0.9 | $7.6M | 29k | 261.91 | |
| EQT Corporation (EQT) | 0.8 | $7.5M | 579k | 12.93 | |
| Sonos (SONO) | 0.8 | $7.4M | 490k | 15.18 | |
| Rh (RH) | 0.8 | $7.4M | 19k | 382.62 | |
| Peregrine Pharmaceuticals (CDMO) | 0.8 | $7.3M | 963k | 7.62 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $7.2M | 980k | 7.38 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $7.2M | 57k | 125.73 | |
| Proptech Acquisition Corp A | 0.8 | $7.1M | 639k | 11.13 | |
| Lgi Homes (LGIH) | 0.8 | $7.1M | 61k | 116.17 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.8 | $6.8M | 84k | 80.66 | |
| Carparts.com (PRTS) | 0.8 | $6.7M | 622k | 10.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $6.7M | 142k | 46.97 | |
| GameStop (GME) | 0.7 | $6.5M | 637k | 10.20 | |
| Chemours (CC) | 0.7 | $6.4M | 308k | 20.91 | |
| Iac Interactive Ord | 0.7 | $6.4M | 54k | 119.78 | |
| Applied Genetic Technol Corp C | 0.7 | $6.3M | 1.3M | 4.86 | |
| Ambarella (AMBA) | 0.7 | $6.3M | 120k | 52.18 | |
| Williams-Sonoma (WSM) | 0.7 | $6.2M | 68k | 90.43 | |
| Emergent BioSolutions (EBS) | 0.7 | $5.9M | 57k | 103.33 | |
| RealPage | 0.7 | $5.9M | 102k | 57.64 | |
| Casella Waste Systems (CWST) | 0.7 | $5.9M | 105k | 55.85 | |
| Vonage Holdings | 0.6 | $5.7M | 557k | 10.23 | |
| Axt (AXTI) | 0.6 | $5.7M | 926k | 6.12 | |
| MaxLinear (MXL) | 0.6 | $5.6M | 243k | 23.24 | |
| Daseke (DSKE) | 0.6 | $5.6M | 1.0M | 5.37 | |
| Franchise Group | 0.6 | $5.6M | 221k | 25.36 | |
| Dollar General (DG) | 0.6 | $5.6M | 27k | 209.62 | |
| Nomad Foods (NOMD) | 0.6 | $5.5M | 215k | 25.48 | |
| Orion Engineered Carbons (OEC) | 0.6 | $5.4M | 433k | 12.51 | |
| Dick's Sporting Goods (DKS) | 0.6 | $5.4M | 93k | 57.88 | |
| Kinross Gold Corp (KGC) | 0.6 | $5.0M | 567k | 8.82 | |
| Commercial Vehicle (CVGI) | 0.6 | $4.9M | 748k | 6.53 | |
| Skechers USA (SKX) | 0.5 | $4.8M | 160k | 30.22 | |
| Electronic Arts (EA) | 0.5 | $4.8M | 37k | 130.42 | |
| Rex American Resources (REX) | 0.5 | $4.8M | 73k | 65.60 | |
| Sprout Social Cl A Ord (SPT) | 0.5 | $4.7M | 122k | 38.50 | |
| Activision Blizzard | 0.5 | $4.7M | 58k | 80.95 | |
| CAI International | 0.5 | $4.6M | 167k | 27.53 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $4.6M | 47k | 97.34 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $4.5M | 293k | 15.48 | |
| Impinj (PI) | 0.5 | $4.5M | 172k | 26.35 | |
| Icad (ICAD) | 0.5 | $4.3M | 488k | 8.81 | |
| Nokia Corporation (NOK) | 0.5 | $4.2M | 1.1M | 3.91 | |
| Syros Pharmaceuticals | 0.5 | $4.0M | 451k | 8.84 | |
| Griffon Corporation (GFF) | 0.4 | $3.8M | 196k | 19.54 | |
| Zumiez (ZUMZ) | 0.4 | $3.7M | 134k | 27.82 | |
| Flexsteel Industries (FLXS) | 0.4 | $3.6M | 152k | 24.00 | |
| Identiv (INVE) | 0.4 | $3.6M | 579k | 6.26 | |
| Exelixis (EXEL) | 0.4 | $3.6M | 146k | 24.45 | |
| GenMark Diagnostics | 0.4 | $3.1M | 219k | 14.20 | |
| DZS (DZSI) | 0.3 | $3.1M | 326k | 9.37 | |
| eBay (EBAY) | 0.3 | $3.0M | 58k | 52.10 | |
| Immersion Corporation (IMMR) | 0.3 | $3.0M | 420k | 7.05 | |
| Flexion Therapeutics | 0.3 | $2.9M | 283k | 10.41 | |
| Harvard Bioscience (HBIO) | 0.3 | $2.9M | 979k | 3.01 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.3 | $2.8M | 332k | 8.34 | |
| Glu Mobile | 0.3 | $2.8M | 360k | 7.67 | |
| Gibraltar Industries (ROCK) | 0.3 | $2.8M | 42k | 65.15 | |
| Callaway Golf Company (MODG) | 0.3 | $2.7M | 139k | 19.14 | |
| Sharpspring Inc Com equity / small cap | 0.3 | $2.6M | 233k | 11.15 | |
| MGIC Investment (MTG) | 0.3 | $2.4M | 272k | 8.86 | |
| Mercer International (MERC) | 0.3 | $2.3M | 346k | 6.60 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.2M | 8.9k | 247.14 | |
| New Home | 0.2 | $2.2M | 399k | 5.44 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 11k | 197.03 | |
| Abiomed | 0.2 | $2.1M | 7.7k | 277.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $2.1M | 24k | 87.35 | |
| Hmh Holdings | 0.2 | $2.1M | 1.2M | 1.73 | |
| Chegg (CHGG) | 0.2 | $2.1M | 29k | 71.44 | |
| Pack (PACK) | 0.2 | $2.1M | 218k | 9.52 | |
| 2u (TWOU) | 0.2 | $2.0M | 60k | 33.87 | |
| Triton International | 0.2 | $2.0M | 49k | 40.67 | |
| Tpi Composites (TPIC) | 0.2 | $1.9M | 66k | 28.96 | |
| Costamare (CMRE) | 0.2 | $1.9M | 310k | 6.07 | |
| Overstock (BYON) | 0.2 | $1.9M | 26k | 72.67 | |
| Vistra Energy (VST) | 0.2 | $1.8M | 97k | 18.86 | |
| Quanterix Ord (QTRX) | 0.2 | $1.6M | 48k | 33.74 | |
| Waitr Hldgs | 0.2 | $1.5M | 476k | 3.22 | |
| Avis Budget (CAR) | 0.2 | $1.5M | 58k | 26.32 | |
| Rapid7 (RPD) | 0.2 | $1.5M | 25k | 61.24 | |
| Quidel Corporation | 0.2 | $1.4M | 6.6k | 219.31 | |
| Contrafect Corp | 0.2 | $1.4M | 273k | 5.28 | |
| Castle Biosciences (CSTL) | 0.2 | $1.4M | 28k | 51.46 | |
| Tree (TREE) | 0.1 | $1.2M | 3.9k | 306.94 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 11k | 110.58 | |
| Proptech Acquisition Corp. WTS | 0.1 | $1.2M | 721k | 1.64 | |
| Insurance Acquisition Corp cl a | 0.1 | $1.2M | 99k | 11.81 | |
| Etsy (ETSY) | 0.1 | $778k | 6.4k | 121.60 | |
| Software Acquisition Group I | 0.1 | $762k | 77k | 9.96 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $552k | 120k | 4.60 | |
| Vicor Corporation (VICR) | 0.1 | $521k | 6.7k | 77.66 | |
| Angi Homeservices (ANGI) | 0.1 | $518k | 47k | 11.10 | |
| Recro Pharma (SCTL) | 0.1 | $481k | 229k | 2.10 | |
| Hyrecar (HYREQ) | 0.1 | $465k | 148k | 3.15 | |
| Unisys Corporation (UIS) | 0.0 | $394k | 37k | 10.67 | |
| 0.0 | $357k | 8.0k | 44.52 | ||
| Anika Therapeutics (ANIK) | 0.0 | $273k | 7.7k | 35.42 |
