Portolan Capital Management as of June 30, 2021
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 131 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Plains Renewable Energy (GPRE) | 2.2 | $31M | 911k | 33.62 | |
| Moneygram International | 2.2 | $31M | 3.0M | 10.08 | |
| Domo Cl B Ord (DOMO) | 2.1 | $30M | 370k | 80.83 | |
| Sunopta (STKL) | 2.1 | $29M | 2.3M | 12.24 | |
| Elf Beauty (ELF) | 2.1 | $29M | 1.1M | 27.14 | |
| Crocs (CROX) | 2.0 | $28M | 242k | 116.52 | |
| Tecnoglass (TGLS) | 2.0 | $28M | 1.3M | 21.40 | |
| Porch Group (PRCH) | 1.9 | $27M | 1.4M | 19.34 | |
| Babcock & Wilcox Enterpr (BW) | 1.9 | $26M | 3.3M | 7.88 | |
| Bluelinx Hldgs (BXC) | 1.8 | $25M | 493k | 50.28 | |
| Identiv (INVE) | 1.8 | $25M | 1.5M | 17.00 | |
| Synchrony Financial (SYF) | 1.8 | $25M | 507k | 48.52 | |
| Amazon (AMZN) | 1.8 | $24M | 7.1k | 3440.12 | |
| Skechers USA (SKX) | 1.7 | $24M | 482k | 49.83 | |
| Full House Resorts (FLL) | 1.7 | $24M | 2.4M | 9.94 | |
| Overstock (BYON) | 1.7 | $23M | 254k | 92.20 | |
| Bandwidth (BAND) | 1.6 | $23M | 163k | 137.92 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $22M | 1.1M | 20.77 | |
| Facebook Inc cl a (META) | 1.6 | $22M | 64k | 347.72 | |
| Avid Technology | 1.6 | $22M | 567k | 39.15 | |
| Michael Kors Holdings Ord (CPRI) | 1.6 | $22M | 388k | 57.19 | |
| Laredo Petroleum (VTLE) | 1.6 | $22M | 238k | 92.79 | |
| LivePerson (LPSN) | 1.5 | $21M | 338k | 63.24 | |
| Travelcenters Of | 1.4 | $19M | 655k | 29.24 | |
| Enova Intl (ENVA) | 1.3 | $19M | 542k | 34.21 | |
| Tronox Holdings (TROX) | 1.3 | $19M | 828k | 22.40 | |
| Alta Equipment Group (ALTG) | 1.3 | $18M | 1.4M | 13.29 | |
| Navient Corporation equity (NAVI) | 1.3 | $18M | 905k | 19.33 | |
| America's Car-Mart (CRMT) | 1.2 | $17M | 121k | 141.72 | |
| Caleres (CAL) | 1.2 | $17M | 613k | 27.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $17M | 6.6k | 2506.36 | |
| QuinStreet (QNST) | 1.2 | $17M | 889k | 18.58 | |
| PROG Holdings (PRG) | 1.1 | $16M | 330k | 48.13 | |
| Skyline Corporation (SKY) | 1.1 | $16M | 297k | 53.30 | |
| Charah Solutions | 1.1 | $15M | 3.0M | 5.05 | |
| Harvard Bioscience (HBIO) | 1.1 | $15M | 1.8M | 8.33 | |
| Daseke (DSKE) | 1.1 | $15M | 2.3M | 6.48 | |
| Callaway Golf Company (MODG) | 1.0 | $15M | 432k | 33.73 | |
| Scorpio Tankers (STNG) | 1.0 | $14M | 644k | 22.05 | |
| Icad (ICAD) | 1.0 | $14M | 811k | 17.31 | |
| West Fraser Timb (WFG) | 0.9 | $13M | 179k | 71.68 | |
| Genes (GCO) | 0.9 | $13M | 201k | 63.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 45k | 270.90 | |
| Open Lending Corp (LPRO) | 0.9 | $12M | 284k | 43.09 | |
| Inotiv (NOTV) | 0.9 | $12M | 452k | 26.68 | |
| Carparts.com (PRTS) | 0.9 | $12M | 592k | 20.36 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $12M | 284k | 41.24 | |
| Match Group (MTCH) | 0.8 | $11M | 68k | 161.25 | |
| Pack (PACK) | 0.8 | $11M | 437k | 25.03 | |
| PFSweb | 0.8 | $11M | 1.5M | 7.38 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $11M | 115k | 92.64 | |
| Onemain Holdings (OMF) | 0.8 | $11M | 177k | 59.91 | |
| Kaleyra | 0.8 | $11M | 858k | 12.24 | |
| Waitr Hldgs | 0.8 | $11M | 5.9M | 1.78 | |
| Harsco Corporation (NVRI) | 0.7 | $10M | 497k | 20.42 | |
| Wm Technology (MAPS) | 0.7 | $10M | 563k | 17.86 | |
| Encore Capital (ECPG) | 0.7 | $10M | 211k | 47.39 | |
| Custom Truck One (CTOS) | 0.7 | $9.8M | 1.0M | 9.52 | |
| Hyrecar (HYREQ) | 0.7 | $9.8M | 468k | 20.92 | |
| Gty Govtech Inc gty govtech | 0.7 | $9.7M | 1.4M | 7.11 | |
| H&R Block (HRB) | 0.7 | $9.6M | 411k | 23.48 | |
| Rent-A-Center (UPBD) | 0.7 | $9.6M | 180k | 53.07 | |
| DZS (DZSI) | 0.6 | $8.6M | 414k | 20.75 | |
| Euronet Worldwide (EEFT) | 0.6 | $8.5M | 63k | 135.36 | |
| Yellow Corp (YELLQ) | 0.6 | $8.3M | 1.3M | 6.51 | |
| Triton International | 0.6 | $8.2M | 157k | 52.34 | |
| Peregrine Pharmaceuticals (CDMO) | 0.6 | $8.1M | 318k | 25.65 | |
| Sonos (SONO) | 0.6 | $7.8M | 222k | 35.23 | |
| Energy Recovery (ERII) | 0.6 | $7.8M | 343k | 22.78 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.6 | $7.7M | 202k | 38.01 | |
| CyberOptics Corporation | 0.5 | $7.6M | 186k | 40.96 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $7.4M | 12k | 644.30 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $7.4M | 79k | 93.06 | |
| Iac Interactivecorp (IAC) | 0.5 | $7.2M | 47k | 154.16 | |
| MGIC Investment (MTG) | 0.5 | $7.2M | 531k | 13.60 | |
| Zumiez (ZUMZ) | 0.5 | $7.2M | 147k | 48.99 | |
| Brink's Company (BCO) | 0.5 | $7.0M | 91k | 76.84 | |
| Lgi Homes (LGIH) | 0.5 | $6.8M | 42k | 161.94 | |
| Commercial Vehicle (CVGI) | 0.5 | $6.7M | 626k | 10.63 | |
| Western Digital (WDC) | 0.5 | $6.3M | 89k | 71.17 | |
| Rex American Resources (REX) | 0.5 | $6.3M | 70k | 90.18 | |
| Stewart Information Services Corporation (STC) | 0.4 | $6.1M | 108k | 56.69 | |
| Franchise Group | 0.4 | $6.1M | 172k | 35.27 | |
| Himax Technologies (HIMX) | 0.4 | $6.0M | 363k | 16.66 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $6.0M | 408k | 14.76 | |
| CAI International | 0.4 | $6.0M | 107k | 56.00 | |
| Bunge | 0.4 | $5.8M | 75k | 78.15 | |
| Nu Skin Enterprises (NUS) | 0.4 | $5.5M | 98k | 56.65 | |
| Ww Intl (WW) | 0.4 | $5.5M | 152k | 36.14 | |
| Applied Genetic Technol Corp C | 0.4 | $5.5M | 1.4M | 3.91 | |
| Synchronoss Technologies | 0.4 | $5.1M | 1.4M | 3.59 | |
| Hci (HCI) | 0.4 | $5.0M | 51k | 99.44 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $4.9M | 214k | 23.04 | |
| Rocky Brands (RCKY) | 0.3 | $4.7M | 84k | 55.60 | |
| Rimini Str Inc Del (RMNI) | 0.3 | $4.7M | 761k | 6.16 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $4.6M | 174k | 26.42 | |
| Rh (RH) | 0.3 | $4.5M | 6.6k | 678.98 | |
| Recro Pharma (SCTL) | 0.3 | $4.4M | 1.9M | 2.31 | |
| Container Store (TCS) | 0.3 | $4.0M | 308k | 13.04 | |
| MaxLinear (MXL) | 0.3 | $3.9M | 91k | 42.49 | |
| Vonage Holdings | 0.3 | $3.7M | 260k | 14.41 | |
| 1stdibs (DIBS) | 0.3 | $3.7M | 107k | 34.81 | |
| Talos Energy (TALO) | 0.2 | $3.2M | 205k | 15.64 | |
| Darling International (DAR) | 0.2 | $3.1M | 46k | 67.50 | |
| H&E Equipment Services (HEES) | 0.2 | $2.9M | 87k | 33.27 | |
| Shyft Group (SHYF) | 0.2 | $2.9M | 77k | 37.42 | |
| Denbury | 0.2 | $2.4M | 32k | 76.77 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.3M | 6.0k | 384.07 | |
| Abiomed | 0.2 | $2.2M | 7.1k | 312.07 | |
| Anika Therapeutics (ANIK) | 0.2 | $2.2M | 50k | 43.29 | |
| Dyadic International (DYAI) | 0.1 | $2.0M | 567k | 3.59 | |
| Qumu | 0.1 | $2.0M | 693k | 2.88 | |
| Eastern Bankshares (EBC) | 0.1 | $2.0M | 96k | 20.57 | |
| Hudson Technologies (HDSN) | 0.1 | $1.5M | 447k | 3.40 | |
| Imedia Brands Inc Com Cl A (IMBIQ) | 0.1 | $1.4M | 168k | 8.05 | |
| Aemetis (AMTX) | 0.1 | $1.2M | 106k | 11.17 | |
| Flexsteel Industries (FLXS) | 0.1 | $1.1M | 28k | 40.40 | |
| Ambarella (AMBA) | 0.1 | $1.1M | 11k | 106.61 | |
| Casella Waste Systems (CWST) | 0.1 | $1.1M | 17k | 63.45 | |
| B. Riley Financial (RILY) | 0.1 | $1.1M | 14k | 75.50 | |
| Danaos Corporation (DAC) | 0.1 | $1.0M | 13k | 76.75 | |
| Cooper Standard Holdings (CPS) | 0.1 | $892k | 31k | 29.01 | |
| Impinj (PI) | 0.1 | $867k | 17k | 51.60 | |
| Wts/bm Technologies WTS (BMTX.WS) | 0.1 | $704k | 274k | 2.57 | |
| Castle Biosciences (CSTL) | 0.0 | $669k | 9.1k | 73.30 | |
| Vimeo (VMEO) | 0.0 | $589k | 12k | 49.00 | |
| SLM Corporation (SLM) | 0.0 | $322k | 15k | 20.91 | |
| Pdc Energy | 0.0 | $316k | 6.9k | 45.80 | |
| Joint (JYNT) | 0.0 | $256k | 3.1k | 83.93 | |
| Dorian Lpg (LPG) | 0.0 | $198k | 14k | 14.14 | |
| Earthstone Energy | 0.0 | $137k | 12k | 11.05 |
