Portolan Capital Management as of Dec. 31, 2020
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 164 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunopta (STKL) | 3.2 | $35M | 3.0M | 11.67 | |
| Elf Beauty (ELF) | 2.9 | $32M | 1.3M | 25.19 | |
| QuinStreet (QNST) | 2.6 | $28M | 1.3M | 21.44 | |
| Amazon (AMZN) | 2.2 | $24M | 7.5k | 3256.87 | |
| Enova Intl (ENVA) | 2.0 | $22M | 877k | 24.77 | |
| Porch Group (PRCH) | 2.0 | $22M | 1.5M | 14.27 | |
| Stamps | 1.8 | $20M | 100k | 196.19 | |
| Ww Intl (WW) | 1.6 | $18M | 737k | 24.40 | |
| Synchrony Financial (SYF) | 1.6 | $18M | 513k | 34.71 | |
| Domo Cl B Ord (DOMO) | 1.6 | $18M | 277k | 63.77 | |
| America's Car-Mart (CRMT) | 1.6 | $17M | 158k | 109.84 | |
| Darling International (DAR) | 1.5 | $17M | 295k | 57.68 | |
| Travelcenters Of | 1.5 | $17M | 519k | 32.60 | |
| CAI International | 1.5 | $17M | 534k | 31.24 | |
| Moneygram International | 1.5 | $16M | 3.0M | 5.46 | |
| Navient Corporation equity (NAVI) | 1.5 | $16M | 1.6M | 9.82 | |
| Icad (ICAD) | 1.4 | $15M | 1.2M | 13.20 | |
| Daseke | 1.3 | $14M | 2.5M | 5.81 | |
| Open Lending Corp (LPRO) | 1.3 | $14M | 406k | 34.96 | |
| LivePerson (LPSN) | 1.3 | $14M | 226k | 62.23 | |
| PROG Holdings (PRG) | 1.2 | $14M | 253k | 53.87 | |
| Bandwidth (BAND) | 1.2 | $13M | 87k | 153.67 | |
| Peregrine Pharmaceuticals (CDMO) | 1.2 | $13M | 1.1M | 11.54 | |
| Match Group (MTCH) | 1.2 | $13M | 85k | 151.19 | |
| Ambarella (AMBA) | 1.2 | $13M | 139k | 91.82 | |
| Onemain Holdings (OMF) | 1.1 | $13M | 263k | 48.16 | |
| Overstock (BYON) | 1.1 | $13M | 260k | 47.97 | |
| Alta Equipment Group (ALTG) | 1.1 | $12M | 1.3M | 9.88 | |
| American Public Education (APEI) | 1.1 | $12M | 388k | 30.48 | |
| Cloudera | 1.1 | $12M | 840k | 13.91 | |
| Bunge | 1.0 | $11M | 168k | 65.58 | |
| Akoustis Technologies (AKTS) | 1.0 | $11M | 898k | 12.23 | |
| Yrc Worldwide Inc Com par $.01 | 1.0 | $11M | 2.5M | 4.43 | |
| Crocs (CROX) | 1.0 | $11M | 172k | 62.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $10M | 5.9k | 1751.90 | |
| Facebook Inc cl a (META) | 0.9 | $10M | 38k | 273.15 | |
| Danaos Corporation (DAC) | 0.9 | $10M | 475k | 21.43 | |
| Upland Software (UPLD) | 0.9 | $10M | 221k | 45.89 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.7M | 44k | 222.41 | |
| PFSweb | 0.9 | $9.7M | 1.4M | 6.73 | |
| Commercial Vehicle (CVGI) | 0.9 | $9.6M | 1.1M | 8.65 | |
| Shyft Group (SHYF) | 0.9 | $9.5M | 336k | 28.38 | |
| Axt (AXTI) | 0.8 | $9.1M | 953k | 9.57 | |
| Vonage Holdings | 0.8 | $9.0M | 698k | 12.87 | |
| Halozyme Therapeutics (HALO) | 0.8 | $8.9M | 209k | 42.71 | |
| Charah Solutions | 0.8 | $8.5M | 3.0M | 2.87 | |
| Skechers USA (SKX) | 0.8 | $8.4M | 233k | 35.94 | |
| Iac Interactive Ord | 0.7 | $8.2M | 43k | 189.34 | |
| Immersion Corporation (IMMR) | 0.7 | $8.1M | 720k | 11.29 | |
| Brink's Company (BCO) | 0.7 | $8.1M | 113k | 72.00 | |
| Rh (RH) | 0.7 | $7.9M | 18k | 447.52 | |
| Triton International | 0.7 | $7.7M | 159k | 48.51 | |
| Cooper Standard Holdings (CPS) | 0.7 | $7.7M | 221k | 34.67 | |
| Euronet Worldwide (EEFT) | 0.7 | $7.7M | 53k | 144.92 | |
| Costamare (CMRE) | 0.7 | $7.4M | 891k | 8.28 | |
| Qualys (QLYS) | 0.7 | $7.3M | 60k | 121.87 | |
| Avid Technology | 0.7 | $7.2M | 455k | 15.87 | |
| Carparts.com (PRTS) | 0.7 | $7.2M | 579k | 12.39 | |
| Skyline Corporation (SKY) | 0.6 | $7.1M | 230k | 30.94 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $7.1M | 12k | 582.97 | |
| Encore Capital (ECPG) | 0.6 | $7.0M | 180k | 38.95 | |
| Sonos (SONO) | 0.6 | $6.9M | 294k | 23.39 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $6.7M | 613k | 10.95 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $6.7M | 323k | 20.73 | |
| Tpi Composites (TPIC) | 0.6 | $6.6M | 126k | 52.78 | |
| Identiv (INVE) | 0.6 | $6.6M | 772k | 8.50 | |
| Impinj (PI) | 0.6 | $6.4M | 154k | 41.87 | |
| MaxLinear (MXL) | 0.6 | $6.1M | 160k | 38.19 | |
| Hartford Financial Services (HIG) | 0.5 | $6.0M | 123k | 48.98 | |
| Bluelinx Hldgs (BXC) | 0.5 | $5.9M | 201k | 29.26 | |
| Pack (PACK) | 0.5 | $5.9M | 436k | 13.44 | |
| Nesco Hldgs | 0.5 | $5.8M | 793k | 7.37 | |
| Harvard Bioscience (HBIO) | 0.5 | $5.7M | 1.3M | 4.29 | |
| MGIC Investment (MTG) | 0.5 | $5.6M | 450k | 12.55 | |
| Callaway Golf Company (MODG) | 0.5 | $5.6M | 235k | 24.01 | |
| Michael Kors Holdings Ord (CPRI) | 0.5 | $5.5M | 131k | 42.00 | |
| Applied Genetic Technol Corp C | 0.5 | $5.3M | 1.3M | 4.09 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $5.1M | 73k | 70.80 | |
| Sprout Social Cl A Ord (SPT) | 0.5 | $5.1M | 113k | 45.41 | |
| Gibraltar Industries (ROCK) | 0.5 | $5.1M | 71k | 71.94 | |
| Kaleyra | 0.5 | $5.1M | 516k | 9.86 | |
| Zumiez (ZUMZ) | 0.5 | $5.1M | 138k | 36.78 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $4.9M | 488k | 10.14 | |
| Michaels Cos Inc/the | 0.4 | $4.9M | 375k | 13.01 | |
| DZS (DZSI) | 0.4 | $4.9M | 315k | 15.47 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $4.9M | 469k | 10.35 | |
| Target Corporation (TGT) | 0.4 | $4.7M | 27k | 176.54 | |
| GameStop (GME) | 0.4 | $4.7M | 248k | 18.84 | |
| Wts/porch Group WTS | 0.4 | $4.6M | 1.5M | 3.15 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $4.6M | 355k | 12.89 | |
| Lgi Homes (LGIH) | 0.4 | $4.6M | 43k | 105.85 | |
| Hyrecar (HYREQ) | 0.4 | $4.6M | 639k | 7.14 | |
| Activision Blizzard | 0.4 | $4.5M | 48k | 92.86 | |
| Energy Recovery (ERII) | 0.4 | $4.4M | 323k | 13.64 | |
| Electronic Arts (EA) | 0.4 | $4.3M | 30k | 143.60 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.4 | $4.3M | 419k | 10.21 | |
| Griffon Corporation (GFF) | 0.4 | $4.2M | 204k | 20.38 | |
| Syros Pharmaceuticals | 0.4 | $4.1M | 382k | 10.85 | |
| Container Store (TCS) | 0.4 | $4.1M | 430k | 9.54 | |
| Realreal (REAL) | 0.4 | $4.0M | 206k | 19.54 | |
| Denbury | 0.4 | $3.9M | 153k | 25.69 | |
| American Superconductor (AMSC) | 0.4 | $3.9M | 167k | 23.42 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $3.7M | 25k | 149.05 | |
| Aemetis (AMTX) | 0.3 | $3.7M | 1.5M | 2.49 | |
| Recro Pharma | 0.3 | $3.7M | 1.3M | 2.85 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $3.7M | 13k | 286.79 | |
| B. Riley Financial (RILY) | 0.3 | $3.6M | 82k | 44.22 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $3.6M | 72k | 50.11 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $3.6M | 140k | 25.65 | |
| Ebix (EBIXQ) | 0.3 | $3.6M | 94k | 37.97 | |
| H&E Equipment Services (HEES) | 0.3 | $3.4M | 113k | 29.81 | |
| Eastern Bankshares (EBC) | 0.3 | $3.3M | 200k | 16.31 | |
| Waitr Hldgs | 0.3 | $3.3M | 1.2M | 2.78 | |
| Stewart Information Services Corporation (STC) | 0.3 | $3.1M | 64k | 48.37 | |
| Five Star Senior | 0.3 | $3.0M | 435k | 6.90 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $3.0M | 171k | 17.55 | |
| Innovative Industria A (IIPR) | 0.3 | $2.9M | 16k | 183.13 | |
| Nu Skin Enterprises (NUS) | 0.3 | $2.8M | 52k | 54.64 | |
| Tree (TREE) | 0.2 | $2.7M | 9.8k | 273.79 | |
| Rex American Resources (REX) | 0.2 | $2.6M | 36k | 73.47 | |
| Wts/megalith Financial Acquisition Corp. WTS | 0.2 | $2.4M | 831k | 2.90 | |
| GenMark Diagnostics | 0.2 | $2.4M | 165k | 14.60 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $2.4M | 182k | 13.17 | |
| Euronav Sa (CMBT) | 0.2 | $2.4M | 294k | 8.00 | |
| Abiomed | 0.2 | $2.3M | 7.2k | 324.17 | |
| Casella Waste Systems (CWST) | 0.2 | $2.1M | 35k | 61.94 | |
| Rapid7 (RPD) | 0.2 | $2.1M | 23k | 90.15 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.9M | 5.6k | 338.58 | |
| Quanterix Ord (QTRX) | 0.2 | $1.8M | 39k | 46.51 | |
| Eros International | 0.2 | $1.7M | 947k | 1.82 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 5.4k | 234.21 | |
| Silver Spike Acquisition Cor cl a | 0.1 | $1.1M | 88k | 12.77 | |
| Castle Biosciences (CSTL) | 0.1 | $1.1M | 17k | 67.16 | |
| Flexsteel Industries (FLXS) | 0.1 | $1.0M | 29k | 34.98 | |
| Dollar General (DG) | 0.1 | $752k | 3.6k | 210.23 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $705k | 115k | 6.12 | |
| Pacific Ethanol | 0.1 | $616k | 113k | 5.43 | |
| Etsy (ETSY) | 0.1 | $613k | 3.4k | 177.84 | |
| Cardtronics Plc Shs Cl A | 0.1 | $573k | 16k | 35.30 | |
| Goodrich Petroleum | 0.0 | $514k | 51k | 10.08 | |
| Chegg (CHGG) | 0.0 | $410k | 4.5k | 90.33 | |
| 0.0 | $385k | 7.1k | 54.15 | ||
| Penn Va | 0.0 | $324k | 32k | 10.16 | |
| SLM Corporation (SLM) | 0.0 | $284k | 23k | 12.40 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $265k | 34k | 7.91 | |
| Comstock Resources (CRK) | 0.0 | $262k | 60k | 4.37 | |
| Vistra Energy (VST) | 0.0 | $244k | 12k | 19.68 | |
| Golar Lng (GLNG) | 0.0 | $241k | 25k | 9.66 | |
| Old Republic International Corporation (ORI) | 0.0 | $230k | 12k | 19.74 | |
| Cheniere Energy (LNG) | 0.0 | $219k | 3.7k | 60.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $215k | 25k | 8.78 | |
| Brookdale Senior Living (BKD) | 0.0 | $210k | 48k | 4.42 | |
| Sally Beauty Holdings (SBH) | 0.0 | $195k | 15k | 13.05 | |
| Option Care Health (OPCH) | 0.0 | $189k | 12k | 15.62 | |
| Scorpio Tankers (STNG) | 0.0 | $186k | 17k | 11.20 | |
| Black Stone Minerals (BSM) | 0.0 | $172k | 26k | 6.69 | |
| Dorian Lpg (LPG) | 0.0 | $171k | 14k | 12.21 | |
| ardmore Shipping (ASC) | 0.0 | $165k | 51k | 3.27 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.0 | $153k | 14k | 10.93 | |
| Dht Holdings (DHT) | 0.0 | $130k | 25k | 5.22 | |
| Talos Energy (TALO) | 0.0 | $129k | 16k | 8.22 | |
| Green Plains Partners | 0.0 | $117k | 15k | 7.96 | |
| Diamond S Shipping | 0.0 | $85k | 13k | 6.64 | |
| Earthstone Energy | 0.0 | $66k | 12k | 5.32 |
