Portolan Capital Management as of March 31, 2021
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 151 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpr (BW) | 2.8 | $36M | 3.8M | 9.47 | |
| CAI International | 2.3 | $30M | 653k | 45.52 | |
| Sunopta (STKL) | 2.0 | $25M | 1.7M | 14.77 | |
| Elf Beauty (ELF) | 1.9 | $24M | 884k | 26.83 | |
| Daseke (DSKE) | 1.8 | $23M | 2.7M | 8.49 | |
| Amazon (AMZN) | 1.7 | $22M | 7.2k | 3094.07 | |
| Porch Group (PRCH) | 1.6 | $21M | 1.2M | 17.70 | |
| Travelcenters Of | 1.5 | $19M | 706k | 27.13 | |
| Icad (ICAD) | 1.5 | $19M | 892k | 21.22 | |
| Synchrony Financial (SYF) | 1.5 | $19M | 461k | 40.66 | |
| America's Car-Mart (CRMT) | 1.4 | $18M | 120k | 152.37 | |
| Aemetis (AMTX) | 1.4 | $18M | 738k | 24.52 | |
| Green Plains Renewable Energy (GPRE) | 1.4 | $18M | 663k | 27.07 | |
| Domo Cl B Ord (DOMO) | 1.4 | $18M | 313k | 56.29 | |
| Enova Intl (ENVA) | 1.4 | $18M | 496k | 35.48 | |
| Alta Equipment Group (ALTG) | 1.4 | $18M | 1.4M | 13.00 | |
| QuinStreet (QNST) | 1.4 | $18M | 867k | 20.30 | |
| Bandwidth (BAND) | 1.3 | $16M | 128k | 126.74 | |
| Ww Intl (WW) | 1.2 | $16M | 508k | 31.28 | |
| Moneygram International | 1.2 | $16M | 2.4M | 6.57 | |
| Bunge | 1.1 | $15M | 184k | 79.27 | |
| Charah Solutions | 1.1 | $14M | 2.9M | 4.86 | |
| Denbury | 1.1 | $14M | 298k | 47.89 | |
| Skechers USA (SKX) | 1.1 | $14M | 341k | 41.71 | |
| Facebook Inc cl a (META) | 1.1 | $14M | 48k | 294.53 | |
| Darling International (DAR) | 1.1 | $14M | 191k | 73.58 | |
| Crocs (CROX) | 1.1 | $14M | 174k | 80.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $14M | 6.7k | 2068.62 | |
| American Public Education (APEI) | 1.1 | $14M | 388k | 35.63 | |
| H&R Block (HRB) | 1.1 | $14M | 627k | 21.80 | |
| Onemain Holdings (OMF) | 1.1 | $13M | 250k | 53.72 | |
| Bluelinx Hldgs (BXC) | 1.0 | $13M | 340k | 39.19 | |
| Yellow Corp (YELLQ) | 1.0 | $13M | 1.5M | 8.79 | |
| Brink's Company (BCO) | 1.0 | $13M | 161k | 79.23 | |
| Michael Kors Holdings Ord (CPRI) | 1.0 | $13M | 248k | 51.00 | |
| Rh (RH) | 1.0 | $13M | 21k | 596.58 | |
| Nesco Hldgs | 0.9 | $12M | 1.3M | 9.35 | |
| LivePerson (LPSN) | 0.9 | $12M | 228k | 52.74 | |
| Open Lending Corp (LPRO) | 0.9 | $12M | 339k | 35.42 | |
| Skyline Corporation (SKY) | 0.9 | $12M | 264k | 45.26 | |
| Navient Corporation equity (NAVI) | 0.9 | $11M | 786k | 14.31 | |
| Avid Technology | 0.9 | $11M | 524k | 21.11 | |
| Axt (AXTI) | 0.9 | $11M | 934k | 11.66 | |
| Match Group (MTCH) | 0.9 | $11M | 79k | 137.38 | |
| Peregrine Pharmaceuticals (CDMO) | 0.8 | $11M | 591k | 18.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 45k | 235.77 | |
| Shyft Group (SHYF) | 0.8 | $11M | 284k | 37.20 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $10M | 118k | 88.04 | |
| Overstock (BYON) | 0.8 | $10M | 154k | 66.26 | |
| West Fraser Timb (WFG) | 0.8 | $10M | 139k | 72.04 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $9.8M | 713k | 13.73 | |
| PFSweb | 0.8 | $9.7M | 1.4M | 6.75 | |
| Scorpio Tankers (STNG) | 0.8 | $9.7M | 528k | 18.46 | |
| Kaleyra | 0.8 | $9.7M | 690k | 14.10 | |
| PROG Holdings (PRG) | 0.7 | $9.5M | 220k | 43.29 | |
| Silver Spike Acquisition Cor cl a | 0.7 | $9.2M | 502k | 18.36 | |
| Callaway Golf Company (MODG) | 0.7 | $9.2M | 344k | 26.75 | |
| Identiv (INVE) | 0.7 | $9.0M | 783k | 11.46 | |
| DZS (DZSI) | 0.7 | $8.9M | 569k | 15.55 | |
| Harvard Bioscience (HBIO) | 0.7 | $8.8M | 1.6M | 5.46 | |
| American International (AIG) | 0.7 | $8.7M | 189k | 46.21 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $8.4M | 310k | 26.99 | |
| Gty Govtech Inc gty govtech | 0.7 | $8.3M | 1.3M | 6.39 | |
| Full House Resorts (FLL) | 0.7 | $8.3M | 977k | 8.51 | |
| Upland Software (UPLD) | 0.7 | $8.3M | 176k | 47.19 | |
| Cloudera | 0.6 | $8.0M | 661k | 12.17 | |
| Commercial Vehicle (CVGI) | 0.6 | $7.7M | 802k | 9.65 | |
| Applied Genetic Technol Corp C | 0.6 | $7.7M | 1.5M | 5.07 | |
| Euronet Worldwide (EEFT) | 0.6 | $7.6M | 55k | 138.31 | |
| Purple Innovatio (PRPL) | 0.6 | $7.6M | 240k | 31.65 | |
| MGIC Investment (MTG) | 0.6 | $7.5M | 539k | 13.85 | |
| Regis Corporation | 0.6 | $7.4M | 587k | 12.56 | |
| Pack (PACK) | 0.6 | $7.2M | 357k | 20.06 | |
| Tecnoglass (TGLS) | 0.6 | $7.1M | 594k | 12.02 | |
| PGT | 0.6 | $7.1M | 279k | 25.25 | |
| Western Digital (WDC) | 0.6 | $7.0M | 106k | 66.75 | |
| Tpi Composites (TPIC) | 0.5 | $7.0M | 124k | 56.43 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $6.9M | 12k | 571.14 | |
| Triton International | 0.5 | $6.8M | 123k | 54.99 | |
| Rimini Str Inc Del (RMNI) | 0.5 | $6.7M | 751k | 8.97 | |
| Griffon Corporation (GFF) | 0.5 | $6.7M | 245k | 27.17 | |
| Sonos (SONO) | 0.5 | $6.6M | 177k | 37.47 | |
| Calix (CALX) | 0.5 | $6.6M | 189k | 34.66 | |
| Energy Recovery (ERII) | 0.5 | $6.5M | 352k | 18.34 | |
| Expedia (EXPE) | 0.5 | $6.4M | 38k | 172.12 | |
| Gibraltar Industries (ROCK) | 0.5 | $6.4M | 70k | 91.52 | |
| Lgi Homes (LGIH) | 0.5 | $6.4M | 43k | 149.31 | |
| Talos Energy (TALO) | 0.5 | $6.3M | 524k | 12.04 | |
| Iac Interactive Ord | 0.5 | $6.3M | 29k | 216.31 | |
| Materion Corporation (MTRN) | 0.5 | $6.3M | 95k | 66.24 | |
| Waitr Hldgs | 0.5 | $6.2M | 2.1M | 2.93 | |
| Quotient Technology | 0.5 | $6.2M | 377k | 16.34 | |
| Halozyme Therapeutics (HALO) | 0.5 | $6.1M | 146k | 41.69 | |
| Euronav Sa (EURN) | 0.5 | $6.0M | 661k | 9.15 | |
| Container Store (TCS) | 0.5 | $6.0M | 363k | 16.64 | |
| Akoustis Technologies (AKTS) | 0.5 | $5.9M | 444k | 13.34 | |
| Zumiez (ZUMZ) | 0.5 | $5.9M | 137k | 42.90 | |
| Stewart Information Services Corporation (STC) | 0.4 | $5.7M | 110k | 52.03 | |
| H&E Equipment Services (HEES) | 0.4 | $5.6M | 146k | 38.00 | |
| Recro Pharma (SCTL) | 0.4 | $5.5M | 2.0M | 2.79 | |
| Hyrecar (HYREQ) | 0.4 | $5.2M | 526k | 9.80 | |
| Bank of America Corporation (BAC) | 0.4 | $5.1M | 133k | 38.69 | |
| Carparts.com (PRTS) | 0.4 | $4.8M | 338k | 14.28 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $4.8M | 156k | 30.81 | |
| MaxLinear (MXL) | 0.4 | $4.7M | 137k | 34.08 | |
| Rex American Resources (REX) | 0.4 | $4.6M | 54k | 84.17 | |
| Vonage Holdings | 0.4 | $4.5M | 385k | 11.82 | |
| Amtech Systems (ASYS) | 0.3 | $4.2M | 358k | 11.82 | |
| Stamps | 0.3 | $4.2M | 21k | 199.51 | |
| Inotiv (NOTV) | 0.3 | $4.1M | 206k | 20.00 | |
| Tronox Holdings (TROX) | 0.3 | $4.1M | 221k | 18.30 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.3 | $3.9M | 124k | 31.64 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.3 | $3.9M | 469k | 8.33 | |
| B. Riley Financial (RILY) | 0.3 | $3.7M | 66k | 56.38 | |
| Five Star Senior | 0.3 | $3.5M | 576k | 6.12 | |
| Ambarella (AMBA) | 0.3 | $3.4M | 34k | 100.39 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $3.4M | 49k | 69.69 | |
| Qumu | 0.3 | $3.3M | 487k | 6.76 | |
| Genes (GCO) | 0.3 | $3.3M | 69k | 47.50 | |
| Tuatara Capital Acquisition Corporation Unit | 0.2 | $3.1M | 313k | 10.00 | |
| Himax Technologies (HIMX) | 0.2 | $3.0M | 223k | 13.65 | |
| CarMax (KMX) | 0.2 | $2.7M | 21k | 132.66 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $2.7M | 366k | 7.30 | |
| Impinj (PI) | 0.2 | $2.6M | 45k | 56.88 | |
| Abiomed | 0.2 | $2.3M | 7.2k | 318.78 | |
| Danaos Corporation (DAC) | 0.2 | $2.2M | 44k | 49.60 | |
| Dyadic International (DYAI) | 0.2 | $2.1M | 386k | 5.49 | |
| Encore Capital (ECPG) | 0.2 | $2.1M | 51k | 40.23 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $2.0M | 16k | 121.19 | |
| BM Technologies (BMTX) | 0.2 | $1.9M | 165k | 11.65 | |
| Eastern Bankshares (EBC) | 0.1 | $1.8M | 96k | 19.29 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | 5.3k | 330.51 | |
| Tree (TREE) | 0.1 | $1.6M | 7.3k | 213.01 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 5.4k | 242.84 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 6.3k | 198.09 | |
| Wts/bm Technologies WTS (BMTX.WS) | 0.1 | $1.1M | 573k | 2.00 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.1M | 31k | 36.32 | |
| Casella Waste Systems (CWST) | 0.1 | $1.1M | 18k | 63.56 | |
| Flexsteel Industries (FLXS) | 0.1 | $1.0M | 29k | 34.84 | |
| Nu Skin Enterprises (NUS) | 0.1 | $867k | 16k | 52.86 | |
| Realreal (REAL) | 0.1 | $727k | 32k | 22.63 | |
| Etsy (ETSY) | 0.1 | $695k | 3.4k | 201.62 | |
| SLM Corporation (SLM) | 0.0 | $412k | 23k | 17.99 | |
| Wts/silver Spike Acquisition Corp. WTS | 0.0 | $386k | 55k | 7.04 | |
| Joint (JYNT) | 0.0 | $285k | 5.9k | 48.31 | |
| Pdc Energy | 0.0 | $284k | 8.3k | 34.42 | |
| Cheniere Energy (LNG) | 0.0 | $263k | 3.7k | 72.05 | |
| Old Republic International Corporation (ORI) | 0.0 | $254k | 12k | 21.80 | |
| Option Care Health (OPCH) | 0.0 | $215k | 12k | 17.77 | |
| Dorian Lpg (LPG) | 0.0 | $184k | 14k | 13.14 | |
| Earthstone Energy | 0.0 | $89k | 12k | 7.18 |
