Portolan Capital Management as of March 31, 2022
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Domo Cl B Ord (DOMO) | 3.0 | $38M | 744k | 50.57 | |
| Bandwidth (BAND) | 2.6 | $33M | 1.0M | 32.39 | |
| Identiv (INVE) | 2.6 | $33M | 2.0M | 16.17 | |
| Vistra Energy (VST) | 2.3 | $29M | 1.2M | 23.25 | |
| Digital Turbine (APPS) | 2.3 | $29M | 650k | 43.81 | |
| Stratasys (SSYS) | 2.1 | $27M | 1.1M | 25.39 | |
| Daseke (DSKE) | 2.1 | $27M | 2.6M | 10.07 | |
| Crocs (CROX) | 2.1 | $26M | 342k | 76.40 | |
| Avid Technology | 2.1 | $26M | 739k | 34.87 | |
| Customers Ban (CUBI) | 2.0 | $26M | 489k | 52.14 | |
| Travelcenters Of | 2.0 | $25M | 585k | 42.96 | |
| Tecnoglass (TGLS) | 1.8 | $23M | 905k | 25.24 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $21M | 137k | 153.74 | |
| Textainer Group Holdings | 1.6 | $20M | 521k | 38.07 | |
| Alta Equipment Group (ALTG) | 1.6 | $20M | 1.6M | 12.36 | |
| Bluelinx Hldgs (BXC) | 1.5 | $19M | 270k | 71.88 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $19M | 34k | 563.22 | |
| Kura Sushi Usa Inc cl a (KRUS) | 1.5 | $19M | 335k | 55.15 | |
| Charah Solutions | 1.4 | $18M | 3.6M | 4.99 | |
| Laredo Petroleum (VTLE) | 1.3 | $17M | 213k | 79.14 | |
| Zim Integrated Shipping Serv (ZIM) | 1.3 | $16M | 219k | 72.71 | |
| Harvard Bioscience (HBIO) | 1.3 | $16M | 2.5M | 6.21 | |
| Triton International | 1.2 | $15M | 217k | 70.18 | |
| Andersons (ANDE) | 1.2 | $15M | 301k | 50.26 | |
| 1.2 | $14M | 373k | 38.69 | ||
| Elf Beauty (ELF) | 1.1 | $14M | 556k | 25.83 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $14M | 156k | 90.26 | |
| LivePerson (LPSN) | 1.1 | $14M | 561k | 24.42 | |
| West Fraser Timb (WFG) | 1.1 | $14M | 164k | 82.43 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $14M | 478k | 28.19 | |
| Sony Corporation (SONY) | 1.1 | $13M | 129k | 102.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $13M | 4.7k | 2793.09 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 21k | 590.65 | |
| Custom Truck One (CTOS) | 1.0 | $12M | 1.4M | 8.39 | |
| Michael Kors Holdings Ord (CPRI) | 0.9 | $12M | 228k | 51.39 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $12M | 373k | 31.01 | |
| Tenable Hldgs (TENB) | 0.9 | $11M | 196k | 57.79 | |
| Full House Resorts (FLL) | 0.9 | $11M | 1.2M | 9.61 | |
| Amazon (AMZN) | 0.9 | $11M | 3.3k | 3259.85 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.8 | $11M | 327k | 32.54 | |
| Skechers USA (SKX) | 0.8 | $11M | 259k | 40.76 | |
| Genes (GCO) | 0.8 | $10M | 163k | 63.61 | |
| Leidos Holdings (LDOS) | 0.8 | $10M | 96k | 108.02 | |
| Bunge | 0.8 | $10M | 93k | 110.81 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $10M | 254k | 40.39 | |
| Inotiv (NOTV) | 0.8 | $10M | 391k | 26.18 | |
| Transmedics Group (TMDX) | 0.8 | $10M | 380k | 26.94 | |
| F5 Networks (FFIV) | 0.8 | $10M | 49k | 208.94 | |
| Rex American Resources (REX) | 0.8 | $10M | 101k | 99.60 | |
| QuinStreet (QNST) | 0.8 | $10M | 862k | 11.60 | |
| Kaleyra | 0.8 | $9.9M | 1.7M | 5.98 | |
| Catalent (CTLT) | 0.8 | $9.6M | 87k | 110.90 | |
| Petiq (PETQ) | 0.8 | $9.5M | 388k | 24.40 | |
| Babcock & Wilcox Enterpr (BW) | 0.7 | $9.3M | 1.1M | 8.16 | |
| AGCO Corporation (AGCO) | 0.7 | $9.2M | 63k | 146.04 | |
| Talos Energy (TALO) | 0.7 | $9.2M | 581k | 15.79 | |
| STAAR Surgical Company (STAA) | 0.7 | $8.9M | 112k | 79.91 | |
| R1 Rcm | 0.7 | $8.8M | 330k | 26.76 | |
| Facebook Inc cl a (META) | 0.7 | $8.7M | 39k | 222.37 | |
| Healthequity (HQY) | 0.7 | $8.6M | 128k | 67.44 | |
| Twilio Inc cl a (TWLO) | 0.7 | $8.4M | 51k | 164.80 | |
| Golar Lng (GLNG) | 0.7 | $8.3M | 335k | 24.78 | |
| Olin Corporation (OLN) | 0.6 | $7.9M | 151k | 52.28 | |
| H&E Equipment Services (HEES) | 0.6 | $7.8M | 178k | 43.52 | |
| I3 Verticals (IIIV) | 0.6 | $7.6M | 272k | 27.86 | |
| Sibanye Stillwater (SBSW) | 0.6 | $7.4M | 457k | 16.23 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $7.4M | 86k | 85.59 | |
| Sunopta (STKL) | 0.6 | $7.3M | 1.5M | 5.02 | |
| Health Catalyst (HCAT) | 0.6 | $7.2M | 277k | 26.13 | |
| Synovus Finl (SNV) | 0.6 | $7.2M | 147k | 49.00 | |
| Immersion Corporation (IMMR) | 0.6 | $7.0M | 1.3M | 5.56 | |
| Resolute Fst Prods In | 0.5 | $6.9M | 531k | 12.91 | |
| Hudson Pacific Properties (HPP) | 0.5 | $6.8M | 244k | 27.75 | |
| Fidelity National Information Services (FIS) | 0.5 | $6.3M | 63k | 100.42 | |
| CyberOptics Corporation | 0.5 | $6.2M | 154k | 40.58 | |
| Euronet Worldwide (EEFT) | 0.5 | $6.2M | 48k | 130.15 | |
| Signify Health | 0.5 | $6.1M | 338k | 18.15 | |
| Inspired Entmt (INSE) | 0.5 | $6.0M | 490k | 12.30 | |
| Hci (HCI) | 0.5 | $5.8M | 85k | 68.18 | |
| Albemarle Corporation (ALB) | 0.5 | $5.8M | 26k | 221.14 | |
| Sandridge Energy (SD) | 0.5 | $5.8M | 361k | 16.02 | |
| Championx Corp (CHX) | 0.5 | $5.7M | 234k | 24.48 | |
| Qualys (QLYS) | 0.4 | $5.6M | 39k | 142.40 | |
| Porch Group (PRCH) | 0.4 | $5.3M | 770k | 6.94 | |
| Ferroglobe (GSM) | 0.4 | $5.2M | 673k | 7.70 | |
| Technipfmc (FTI) | 0.4 | $5.2M | 666k | 7.75 | |
| Science App Int'l (SAIC) | 0.4 | $4.7M | 51k | 92.17 | |
| Enova Intl (ENVA) | 0.4 | $4.6M | 121k | 37.97 | |
| Gty Govtech Inc gty govtech | 0.4 | $4.5M | 1.4M | 3.23 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $4.5M | 219k | 20.37 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $4.4M | 213k | 20.62 | |
| Stewart Information Services Corporation (STC) | 0.3 | $4.3M | 71k | 60.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 14k | 308.29 | |
| Tripadvisor (TRIP) | 0.3 | $4.1M | 151k | 27.12 | |
| Workday Inc cl a (WDAY) | 0.3 | $4.0M | 17k | 239.48 | |
| Icad (ICAD) | 0.3 | $4.0M | 906k | 4.46 | |
| SVB Financial (SIVBQ) | 0.3 | $4.0M | 7.2k | 559.47 | |
| Leslies (LESL) | 0.3 | $3.8M | 198k | 19.36 | |
| Arcbest (ARCB) | 0.3 | $3.7M | 47k | 80.49 | |
| CF Industries Holdings (CF) | 0.3 | $3.7M | 36k | 103.07 | |
| Nutrien (NTR) | 0.3 | $3.6M | 35k | 103.98 | |
| Pdc Energy | 0.3 | $3.5M | 48k | 72.69 | |
| Materion Corporation (MTRN) | 0.3 | $3.3M | 39k | 85.74 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $3.3M | 67k | 49.29 | |
| MGIC Investment (MTG) | 0.3 | $3.3M | 242k | 13.55 | |
| Buckle (BKE) | 0.3 | $3.2M | 96k | 33.04 | |
| Skyline Corporation (SKY) | 0.2 | $3.0M | 55k | 54.88 | |
| Himax Technologies (HIMX) | 0.2 | $3.0M | 278k | 10.86 | |
| Dht Holdings (DHT) | 0.2 | $3.0M | 516k | 5.80 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $3.0M | 109k | 27.22 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $3.0M | 34k | 87.01 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.0M | 29k | 101.55 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $2.9M | 170k | 16.91 | |
| Amedisys (AMED) | 0.2 | $2.9M | 17k | 172.28 | |
| MaxLinear (MXL) | 0.2 | $2.8M | 48k | 58.35 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.7M | 103k | 26.09 | |
| Atlas Air Worldwide Holdings | 0.2 | $2.6M | 30k | 86.38 | |
| Abiomed | 0.2 | $2.4M | 7.2k | 331.28 | |
| Encore Capital (ECPG) | 0.1 | $1.9M | 30k | 62.73 | |
| Party City Hold | 0.1 | $1.8M | 500k | 3.58 | |
| Applied Genetic Technol Corp C | 0.1 | $1.7M | 1.6M | 1.07 | |
| Noodles & Co (NDLS) | 0.1 | $1.7M | 278k | 5.97 | |
| Casella Waste Systems (CWST) | 0.1 | $1.5M | 17k | 87.68 | |
| Danaos Corporation (DAC) | 0.1 | $1.4M | 14k | 102.55 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $1.3M | 15k | 89.80 | |
| Destination Xl (DXLG) | 0.1 | $1.3M | 268k | 4.88 | |
| Btrs Holdings In | 0.1 | $1.0M | 139k | 7.48 | |
| Shyft Group (SHYF) | 0.1 | $918k | 25k | 36.12 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $840k | 21k | 39.38 | |
| Match Group (MTCH) | 0.1 | $805k | 7.4k | 108.70 | |
| Iac Interactivecorp (IAC) | 0.1 | $723k | 7.2k | 100.33 | |
| Rh (RH) | 0.1 | $652k | 2.0k | 326.33 | |
| F45 Training Holdings (FXLV) | 0.0 | $380k | 36k | 10.69 | |
| Lantronix (LTRX) | 0.0 | $334k | 50k | 6.68 | |
| Commercial Vehicle (CVGI) | 0.0 | $323k | 38k | 8.45 | |
| PFSweb | 0.0 | $313k | 27k | 11.44 |
