Portolan Capital Management as of Dec. 31, 2021
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 131 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Identiv (INVE) | 3.3 | $49M | 1.7M | 28.14 | |
| Bluelinx Hldgs (BXC) | 2.9 | $43M | 452k | 95.76 | |
| Customers Ban (CUBI) | 2.8 | $42M | 635k | 65.37 | |
| Elf Beauty (ELF) | 2.4 | $36M | 1.1M | 33.21 | |
| Tecnoglass (TGLS) | 2.4 | $35M | 1.3M | 26.19 | |
| Crocs (CROX) | 2.2 | $33M | 258k | 128.22 | |
| Bandwidth (BAND) | 2.2 | $33M | 455k | 71.76 | |
| Travelcenters Of | 2.1 | $32M | 616k | 51.62 | |
| Inotiv (NOTV) | 2.1 | $31M | 728k | 42.07 | |
| Green Plains Renewable Energy (GPRE) | 2.0 | $30M | 856k | 34.76 | |
| Daseke | 2.0 | $30M | 2.9M | 10.04 | |
| QuinStreet (QNST) | 1.9 | $28M | 1.6M | 18.19 | |
| Skyline Corporation (SKY) | 1.7 | $25M | 318k | 78.98 | |
| Synchrony Financial (SYF) | 1.7 | $25M | 536k | 46.39 | |
| Alta Equipment Group (ALTG) | 1.6 | $24M | 1.6M | 14.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $24M | 8.1k | 2893.64 | |
| Domo Cl B Ord (DOMO) | 1.6 | $23M | 469k | 49.60 | |
| Full House Resorts (FLL) | 1.5 | $22M | 1.8M | 12.11 | |
| Atlas Air Worldwide Holdings | 1.5 | $22M | 236k | 94.12 | |
| Facebook Inc cl a (META) | 1.5 | $22M | 65k | 336.34 | |
| Genes (GCO) | 1.4 | $21M | 327k | 64.17 | |
| Stratasys (SSYS) | 1.4 | $20M | 820k | 24.49 | |
| Michael Kors Holdings Ord (CPRI) | 1.3 | $20M | 306k | 64.91 | |
| Skechers USA | 1.3 | $20M | 456k | 43.40 | |
| Kura Sushi Usa Inc cl a (KRUS) | 1.3 | $19M | 236k | 80.84 | |
| Taylor Morrison Hom (TMHC) | 1.3 | $19M | 541k | 34.96 | |
| Enova Intl (ENVA) | 1.3 | $19M | 457k | 40.96 | |
| Amazon (AMZN) | 1.3 | $19M | 5.6k | 3334.29 | |
| Textainer Group Holdings | 1.2 | $18M | 509k | 35.71 | |
| Harvard Bioscience (HBIO) | 1.2 | $18M | 2.5M | 7.05 | |
| Zim Integrated Shipping Serv (ZIM) | 1.2 | $18M | 303k | 58.86 | |
| Charah Solutions | 1.1 | $17M | 3.5M | 4.73 | |
| West Fraser Timb (WFG) | 1.1 | $16M | 170k | 95.36 | |
| Digital Turbine (APPS) | 1.1 | $16M | 266k | 60.99 | |
| Yellow Corp (YELLQ) | 1.1 | $16M | 1.3M | 12.59 | |
| Porch Group (PRCH) | 1.1 | $16M | 1.0M | 15.59 | |
| Arcbest (ARCB) | 1.0 | $16M | 130k | 119.85 | |
| Sunopta (STKL) | 1.0 | $16M | 2.2M | 6.95 | |
| Triton International | 1.0 | $16M | 257k | 60.23 | |
| Sony Corporation (SONY) | 1.0 | $15M | 122k | 126.40 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $15M | 20k | 755.59 | |
| Rex American Resources (REX) | 1.0 | $14M | 148k | 96.00 | |
| Avid Technology | 0.9 | $14M | 433k | 32.57 | |
| Stewart Information Services Corporation (STC) | 0.9 | $14M | 177k | 79.73 | |
| Sandridge Energy (SD) | 0.9 | $14M | 1.3M | 10.46 | |
| MarineMax (HZO) | 0.9 | $14M | 232k | 59.04 | |
| CF Industries Holdings (CF) | 0.9 | $13M | 187k | 70.78 | |
| Tronox Holdings (TROX) | 0.8 | $13M | 518k | 24.03 | |
| Euronet Worldwide (EEFT) | 0.8 | $12M | 101k | 119.17 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $12M | 33k | 366.32 | |
| Babcock & Wilcox Enterpr (BW) | 0.8 | $12M | 1.3M | 9.02 | |
| Impinj (PI) | 0.8 | $12M | 131k | 88.70 | |
| Custom Truck One (CTOS) | 0.8 | $11M | 1.4M | 8.00 | |
| Cue Health (HLTHQ) | 0.7 | $11M | 791k | 13.41 | |
| Ford Motor Company (F) | 0.7 | $9.9M | 475k | 20.77 | |
| Moneygram International | 0.7 | $9.9M | 1.2M | 7.89 | |
| Century Communities (CCS) | 0.7 | $9.8M | 119k | 81.79 | |
| PROG Holdings (PRG) | 0.6 | $9.5M | 210k | 45.11 | |
| Vistra Energy (VST) | 0.6 | $9.4M | 411k | 22.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.2M | 27k | 336.32 | |
| Callaway Golf Company (MODG) | 0.6 | $9.1M | 333k | 27.44 | |
| Navient Corporation equity (NAVI) | 0.6 | $9.0M | 425k | 21.22 | |
| Kaleyra | 0.6 | $8.9M | 884k | 10.04 | |
| Sonos (SONO) | 0.6 | $8.9M | 298k | 29.80 | |
| B. Riley Financial (RILY) | 0.6 | $8.6M | 97k | 88.86 | |
| Onemain Holdings (OMF) | 0.6 | $8.2M | 164k | 50.04 | |
| Caleres (CAL) | 0.5 | $8.0M | 354k | 22.68 | |
| 0.5 | $7.9M | 183k | 43.22 | ||
| Himax Technologies (HIMX) | 0.5 | $7.9M | 494k | 15.99 | |
| Encore Capital (ECPG) | 0.5 | $7.8M | 126k | 62.11 | |
| LivePerson (LPSN) | 0.5 | $7.6M | 212k | 35.72 | |
| SVB Financial (SIVBQ) | 0.5 | $7.4M | 11k | 678.22 | |
| America's Car-Mart (CRMT) | 0.5 | $6.9M | 68k | 102.40 | |
| Gty Govtech Inc gty govtech | 0.5 | $6.8M | 1.0M | 6.70 | |
| Destination Xl (DXLG) | 0.4 | $6.6M | 1.2M | 5.68 | |
| H&E Equipment Services | 0.4 | $6.4M | 144k | 44.27 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $6.3M | 216k | 29.18 | |
| MKS Instruments (MKSI) | 0.4 | $6.3M | 36k | 174.18 | |
| Chegg (CHGG) | 0.4 | $6.2M | 201k | 30.70 | |
| MaxLinear (MXL) | 0.4 | $5.8M | 78k | 75.39 | |
| Shyft Group (SHYF) | 0.4 | $5.6M | 113k | 49.13 | |
| Carparts.com (PRTS) | 0.3 | $5.2M | 464k | 11.20 | |
| CyberOptics Corporation | 0.3 | $5.2M | 111k | 46.50 | |
| Match Group (MTCH) | 0.3 | $4.9M | 37k | 132.25 | |
| Rent-A-Center (UPBD) | 0.3 | $4.8M | 100k | 48.04 | |
| Pack (PACK) | 0.3 | $4.7M | 126k | 37.58 | |
| Penn National Gaming (PENN) | 0.3 | $4.5M | 87k | 51.85 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $4.4M | 101k | 43.90 | |
| Semler Scientific (SMLR) | 0.3 | $4.4M | 48k | 91.64 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $4.4M | 371k | 11.80 | |
| Zumiez (ZUMZ) | 0.3 | $4.3M | 90k | 47.99 | |
| Immersion Corporation (IMMR) | 0.3 | $4.3M | 756k | 5.71 | |
| Laredo Petroleum (VTLE) | 0.3 | $4.2M | 71k | 60.13 | |
| Open Lending Corp (LPRO) | 0.3 | $4.2M | 186k | 22.48 | |
| Synovus Finl (SNV) | 0.3 | $4.0M | 83k | 47.87 | |
| Golar Lng (GLNG) | 0.3 | $3.9M | 312k | 12.39 | |
| American International (AIG) | 0.2 | $3.7M | 65k | 56.85 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.6M | 33k | 109.15 | |
| Rh (RH) | 0.2 | $3.5M | 6.5k | 535.96 | |
| Datto Hldg Corp | 0.2 | $3.4M | 130k | 26.35 | |
| Bunge | 0.2 | $3.1M | 33k | 93.36 | |
| Inspired Entmt (INSE) | 0.2 | $3.1M | 240k | 12.96 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $2.8M | 134k | 20.97 | |
| Noodles & Co (NDLS) | 0.2 | $2.7M | 302k | 9.07 | |
| Overstock (BBBY) | 0.2 | $2.6M | 45k | 59.01 | |
| H&R Block (HRB) | 0.2 | $2.6M | 111k | 23.56 | |
| Applied Genetic Technol Corp C | 0.2 | $2.6M | 1.4M | 1.90 | |
| Btrs Holdings In | 0.2 | $2.6M | 330k | 7.82 | |
| Baidu (BIDU) | 0.2 | $2.6M | 17k | 148.78 | |
| Abiomed | 0.2 | $2.5M | 7.1k | 359.21 | |
| Rocky Brands (RCKY) | 0.2 | $2.5M | 63k | 39.80 | |
| Washington Prime (WB) | 0.2 | $2.3M | 75k | 30.99 | |
| Darling International (DAR) | 0.1 | $1.6M | 24k | 69.30 | |
| Denbury | 0.1 | $1.6M | 20k | 76.58 | |
| Iac Interactivecorp (IAC) | 0.1 | $1.5M | 12k | 130.73 | |
| Energy Recovery (ERII) | 0.1 | $1.5M | 69k | 21.49 | |
| Casella Waste Systems (CWST) | 0.1 | $1.5M | 17k | 85.40 | |
| Ambarella (AMBA) | 0.1 | $1.4M | 7.1k | 202.87 | |
| MGIC Investment (MTG) | 0.1 | $1.4M | 96k | 14.42 | |
| Aemetis (AMTX) | 0.1 | $1.3M | 106k | 12.30 | |
| Brooks Automation (AZTA) | 0.1 | $1.3M | 12k | 103.10 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.2M | 59k | 20.59 | |
| Danaos Corporation (DAC) | 0.1 | $1.0M | 14k | 74.62 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $886k | 11k | 80.91 | |
| Vonage Holdings | 0.1 | $770k | 37k | 20.80 | |
| Nu Skin Enterprises (NUS) | 0.0 | $678k | 13k | 50.78 | |
| Commercial Vehicle (CVGI) | 0.0 | $594k | 74k | 8.06 | |
| Wts/bm Technologies WTS (BMTX.WS) | 0.0 | $494k | 264k | 1.87 | |
| PFSweb | 0.0 | $367k | 29k | 12.88 | |
| Puretech Health (PRTC) | 0.0 | $213k | 5.7k | 37.05 | |
| Hudson Technologies (HDSN) | 0.0 | $73k | 17k | 4.42 |
