Portolan Capital Management as of Sept. 30, 2021
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 2.5 | $34M | 235k | 143.48 | |
| Travelcenters Of | 2.4 | $33M | 670k | 49.79 | |
| Domo Cl B Ord (DOMO) | 2.3 | $31M | 369k | 84.44 | |
| Tecnoglass (TGLS) | 2.2 | $31M | 1.4M | 21.73 | |
| Elf Beauty (ELF) | 2.1 | $29M | 1.0M | 29.05 | |
| Synchrony Financial (SYF) | 2.1 | $29M | 588k | 48.88 | |
| Identiv (INVE) | 2.0 | $28M | 1.5M | 18.84 | |
| Moneygram International | 1.9 | $26M | 3.2M | 8.02 | |
| Porch Group (PRCH) | 1.8 | $25M | 1.4M | 17.68 | |
| Facebook Inc cl a (META) | 1.8 | $24M | 71k | 339.39 | |
| Green Plains Renewable Energy (GPRE) | 1.7 | $24M | 732k | 32.65 | |
| Daseke | 1.7 | $24M | 2.6M | 9.21 | |
| Amazon (AMZN) | 1.7 | $24M | 7.2k | 3284.98 | |
| Sandridge Energy (SD) | 1.7 | $23M | 1.8M | 13.01 | |
| Sunopta (STKL) | 1.6 | $22M | 2.5M | 8.93 | |
| Inotiv (NOTV) | 1.6 | $22M | 746k | 29.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $22M | 8.1k | 2665.26 | |
| Alta Equipment Group (ALTG) | 1.5 | $21M | 1.5M | 13.73 | |
| QuinStreet (QNST) | 1.5 | $21M | 1.2M | 17.56 | |
| Navient Corporation equity (NAVI) | 1.5 | $20M | 1.0M | 19.73 | |
| PROG Holdings (PRG) | 1.5 | $20M | 474k | 42.01 | |
| Enova Intl (ENVA) | 1.4 | $20M | 572k | 34.55 | |
| Full House Resorts (FLL) | 1.4 | $20M | 1.9M | 10.61 | |
| Laredo Petroleum (VTLE) | 1.4 | $19M | 238k | 81.07 | |
| Genes (GCO) | 1.4 | $19M | 332k | 57.73 | |
| Skyline Corporation (SKY) | 1.4 | $19M | 313k | 60.06 | |
| Sonos (SONO) | 1.4 | $19M | 578k | 32.36 | |
| Bio-Rad Laboratories (BIO) | 1.4 | $19M | 25k | 745.94 | |
| PFSweb | 1.3 | $18M | 1.4M | 12.90 | |
| Bandwidth (BAND) | 1.3 | $18M | 198k | 90.28 | |
| Bluelinx Hldgs (BXC) | 1.3 | $18M | 360k | 48.88 | |
| Skechers USA (SKX) | 1.2 | $17M | 395k | 42.12 | |
| Michael Kors Holdings Ord (CPRI) | 1.2 | $17M | 343k | 48.41 | |
| Harvard Bioscience (HBIO) | 1.2 | $17M | 2.4M | 6.98 | |
| Charah Solutions | 1.1 | $15M | 3.2M | 4.60 | |
| Avid Technology | 1.1 | $15M | 505k | 28.92 | |
| Brooks Automation (AZTA) | 1.0 | $14M | 138k | 102.35 | |
| Caleres (CAL) | 1.0 | $13M | 598k | 22.22 | |
| Triton International | 1.0 | $13M | 255k | 52.04 | |
| LivePerson (LPSN) | 1.0 | $13M | 222k | 58.95 | |
| West Fraser Timb (WFG) | 0.9 | $13M | 155k | 84.23 | |
| Rent-A-Center (UPBD) | 0.9 | $13M | 229k | 56.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 45k | 281.92 | |
| Tronox Holdings (TROX) | 0.9 | $12M | 499k | 24.65 | |
| Hci (HCI) | 0.8 | $11M | 102k | 110.77 | |
| Gty Govtech Inc gty govtech | 0.8 | $11M | 1.5M | 7.52 | |
| America's Car-Mart (CRMT) | 0.8 | $11M | 95k | 116.78 | |
| Destination Xl (DXLG) | 0.8 | $11M | 1.8M | 6.12 | |
| Match Group (MTCH) | 0.8 | $11M | 68k | 156.99 | |
| Callaway Golf Company (MODG) | 0.8 | $11M | 382k | 27.63 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $11M | 409k | 25.78 | |
| Kaleyra | 0.8 | $10M | 937k | 11.01 | |
| Semler Scientific (SMLR) | 0.7 | $10M | 82k | 125.03 | |
| Carparts.com (PRTS) | 0.7 | $10M | 658k | 15.61 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.7 | $10M | 233k | 43.68 | |
| Onemain Holdings (OMF) | 0.7 | $10M | 183k | 55.33 | |
| Arcbest (ARCB) | 0.7 | $10M | 123k | 81.77 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $9.8M | 459k | 21.40 | |
| Yellow Corp (YELLQ) | 0.7 | $9.7M | 1.7M | 5.65 | |
| H&R Block (HRB) | 0.7 | $9.0M | 359k | 25.00 | |
| Wm Technology (MAPS) | 0.6 | $8.9M | 612k | 14.50 | |
| Custom Truck One (CTOS) | 0.6 | $8.8M | 947k | 9.33 | |
| Commercial Vehicle (CVGI) | 0.6 | $8.6M | 904k | 9.46 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $8.4M | 210k | 40.02 | |
| Overstock (BYON) | 0.6 | $7.8M | 101k | 77.92 | |
| MGIC Investment (MTG) | 0.6 | $7.8M | 522k | 14.96 | |
| Stewart Information Services Corporation (STC) | 0.6 | $7.8M | 123k | 63.26 | |
| Encore Capital (ECPG) | 0.6 | $7.8M | 157k | 49.27 | |
| Himax Technologies (HIMX) | 0.5 | $7.4M | 692k | 10.67 | |
| Rimini Str Inc Del (RMNI) | 0.5 | $7.2M | 750k | 9.65 | |
| Gulfport Energy Corp (GPOR) | 0.5 | $7.2M | 87k | 82.21 | |
| Open Lending Corp (LPRO) | 0.5 | $7.2M | 198k | 36.07 | |
| Customers Ban (CUBI) | 0.5 | $7.0M | 162k | 43.02 | |
| Euronet Worldwide (EEFT) | 0.5 | $6.7M | 53k | 127.27 | |
| CyberOptics Corporation | 0.5 | $6.5M | 184k | 35.58 | |
| Iac Interactivecorp (IAC) | 0.4 | $6.2M | 47k | 130.30 | |
| Zumiez (ZUMZ) | 0.4 | $6.1M | 154k | 39.76 | |
| Century Communities (CCS) | 0.4 | $5.6M | 91k | 61.45 | |
| Citi Trends (CTRN) | 0.4 | $5.5M | 76k | 72.96 | |
| Mimecast | 0.4 | $5.5M | 87k | 63.60 | |
| Sony Corporation (SONY) | 0.4 | $5.4M | 49k | 110.58 | |
| Impinj (PI) | 0.4 | $5.4M | 95k | 57.13 | |
| Icad (ICAD) | 0.4 | $5.4M | 500k | 10.75 | |
| MaxLinear (MXL) | 0.4 | $5.4M | 109k | 49.25 | |
| Vonage Holdings | 0.4 | $5.2M | 323k | 16.12 | |
| Textainer Group Holdings | 0.4 | $5.2M | 148k | 34.91 | |
| Babcock & Wilcox Enterpr (BW) | 0.4 | $5.0M | 785k | 6.41 | |
| Nu Skin Enterprises (NUS) | 0.4 | $4.9M | 121k | 40.47 | |
| Rex American Resources (REX) | 0.3 | $4.7M | 58k | 79.87 | |
| Electronic Arts (EA) | 0.3 | $4.7M | 33k | 142.26 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $4.6M | 184k | 24.91 | |
| Rocky Brands (RCKY) | 0.3 | $4.5M | 95k | 47.61 | |
| Rh (RH) | 0.3 | $4.4M | 6.6k | 666.87 | |
| Atlas Air Worldwide Holdings | 0.3 | $4.3M | 52k | 81.69 | |
| Cleveland-cliffs (CLF) | 0.3 | $4.2M | 211k | 19.81 | |
| Stride (LRN) | 0.3 | $4.1M | 115k | 35.94 | |
| DZS (DZSI) | 0.3 | $4.0M | 322k | 12.26 | |
| 0.3 | $3.9M | 65k | 60.38 | ||
| Rafael Hldgs (RFL) | 0.3 | $3.8M | 124k | 30.73 | |
| Applied Genetic Technol Corp C | 0.3 | $3.8M | 1.3M | 3.01 | |
| H&E Equipment Services (HEES) | 0.3 | $3.7M | 105k | 34.71 | |
| Barnes & Noble Ed | 0.3 | $3.6M | 365k | 9.99 | |
| Pack (PACK) | 0.3 | $3.5M | 131k | 26.82 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $3.4M | 45k | 75.26 | |
| Darling International (DAR) | 0.2 | $3.3M | 46k | 71.90 | |
| Shyft Group (SHYF) | 0.2 | $2.9M | 76k | 38.01 | |
| Bunge | 0.2 | $2.8M | 35k | 81.32 | |
| MKS Instruments (MKSI) | 0.2 | $2.7M | 18k | 150.92 | |
| CAI International | 0.2 | $2.6M | 47k | 55.91 | |
| Transmedics Group (TMDX) | 0.2 | $2.6M | 78k | 33.10 | |
| Qualys (QLYS) | 0.2 | $2.6M | 23k | 111.27 | |
| Puretech Health (PRTC) | 0.2 | $2.5M | 52k | 48.00 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.5M | 6.8k | 360.27 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $2.4M | 190k | 12.42 | |
| Abiomed | 0.2 | $2.3M | 7.1k | 325.46 | |
| Denbury | 0.2 | $2.2M | 32k | 70.26 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $2.1M | 96k | 21.57 | |
| Hut 8 Mng Corp | 0.1 | $2.0M | 239k | 8.40 | |
| Eastern Bankshares (EBC) | 0.1 | $1.9M | 96k | 20.30 | |
| Aemetis (AMTX) | 0.1 | $1.9M | 106k | 18.28 | |
| Brink's Company (BCO) | 0.1 | $1.8M | 29k | 63.31 | |
| Lgi Homes (LGIH) | 0.1 | $1.7M | 12k | 141.90 | |
| Energy Recovery (ERII) | 0.1 | $1.6M | 85k | 19.03 | |
| Casella Waste Systems (CWST) | 0.1 | $1.3M | 17k | 75.93 | |
| Hyrecar (HYREQ) | 0.1 | $1.1M | 131k | 8.50 | |
| Danaos Corporation (DAC) | 0.1 | $1.1M | 13k | 81.92 | |
| Ambarella (AMBA) | 0.1 | $1.1M | 6.8k | 155.70 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 13k | 75.26 | |
| B. Riley Financial (RILY) | 0.1 | $848k | 14k | 59.01 | |
| Cooper Standard Holdings (CPS) | 0.0 | $674k | 31k | 21.92 | |
| Wts/bm Technologies WTS (BMTX.WS) | 0.0 | $409k | 274k | 1.49 | |
| Recro Pharma | 0.0 | $332k | 161k | 2.06 | |
| Dyadic International (DYAI) | 0.0 | $308k | 55k | 5.56 | |
| Hudson Technologies (HDSN) | 0.0 | $65k | 18k | 3.55 |
