Portolan Capital Management as of Sept. 30, 2022
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelcenters Of | 3.5 | $33M | 612k | 53.93 | |
| Elf Beauty (ELF) | 3.0 | $28M | 752k | 37.62 | |
| Stride (LRN) | 2.9 | $28M | 662k | 42.03 | |
| Crocs (CROX) | 2.9 | $28M | 404k | 68.66 | |
| Identiv (INVE) | 2.7 | $26M | 2.1M | 12.54 | |
| Tecnoglass (TGLS) | 2.4 | $23M | 1.1M | 20.99 | |
| Kura Sushi Usa Inc cl a (KRUS) | 2.3 | $22M | 297k | 73.58 | |
| Avid Technology | 2.1 | $20M | 872k | 23.26 | |
| CF Industries Holdings (CF) | 2.1 | $20M | 207k | 96.25 | |
| Sunopta (STKL) | 2.0 | $19M | 2.1M | 9.10 | |
| Bio-Rad Laboratories (BIO) | 2.0 | $19M | 45k | 417.14 | |
| Oracle Corporation (ORCL) | 1.8 | $17M | 284k | 61.07 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $17M | 81k | 209.39 | |
| Pbf Energy Inc cl a (PBF) | 1.8 | $17M | 472k | 35.16 | |
| Domo Cl B Ord (DOMO) | 1.6 | $16M | 866k | 17.99 | |
| R1 RCM (RCM) | 1.6 | $15M | 817k | 18.53 | |
| Natera (NTRA) | 1.4 | $14M | 312k | 43.82 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.4 | $13M | 486k | 27.41 | |
| I3 Verticals (IIIV) | 1.4 | $13M | 650k | 20.03 | |
| Premier (PINC) | 1.4 | $13M | 382k | 33.94 | |
| Sociedad Quimica y Minera (SQM) | 1.3 | $13M | 139k | 90.75 | |
| Lantronix (LTRX) | 1.3 | $12M | 2.6M | 4.81 | |
| Richardson Electronics (RELL) | 1.1 | $11M | 706k | 15.10 | |
| West Fraser Timb (WFG) | 1.1 | $10M | 142k | 72.49 | |
| LSB Industries (LXU) | 1.1 | $10M | 712k | 14.25 | |
| Twilio Inc cl a (TWLO) | 1.1 | $10M | 145k | 69.14 | |
| Vistra Energy (VST) | 1.1 | $9.9M | 474k | 21.00 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $9.9M | 123k | 80.45 | |
| Bluelinx Hldgs (BXC) | 1.0 | $9.8M | 158k | 62.10 | |
| Laredo Petroleum (VTLE) | 1.0 | $9.8M | 155k | 62.85 | |
| International Money Express (IMXI) | 1.0 | $9.7M | 424k | 22.79 | |
| Dht Holdings (DHT) | 1.0 | $9.3M | 1.2M | 7.56 | |
| Nomad Foods (NOMD) | 0.9 | $8.4M | 592k | 14.20 | |
| Quanterix Ord (QTRX) | 0.9 | $8.4M | 759k | 11.02 | |
| Alta Equipment Group (ALTG) | 0.9 | $8.3M | 757k | 11.01 | |
| Andersons (ANDE) | 0.9 | $8.2M | 265k | 31.03 | |
| Extreme Networks (EXTR) | 0.8 | $8.0M | 615k | 13.07 | |
| Box Inc cl a (BOX) | 0.8 | $8.0M | 329k | 24.39 | |
| Bel Fuse (BELFB) | 0.8 | $8.0M | 316k | 25.25 | |
| Amphastar Pharmaceuticals (AMPH) | 0.8 | $7.9M | 282k | 28.10 | |
| Castle Biosciences (CSTL) | 0.8 | $7.8M | 301k | 26.08 | |
| Blucora | 0.8 | $7.7M | 400k | 19.34 | |
| Carparts.com (PRTS) | 0.8 | $7.7M | 1.5M | 5.17 | |
| Tripadvisor (TRIP) | 0.8 | $7.7M | 347k | 22.08 | |
| L3harris Technologies (LHX) | 0.8 | $7.6M | 36k | 207.84 | |
| Walkme (WKME) | 0.8 | $7.3M | 856k | 8.50 | |
| Compass Minerals International (CMP) | 0.8 | $7.2M | 188k | 38.53 | |
| Privia Health Group (PRVA) | 0.8 | $7.1M | 209k | 34.06 | |
| F5 Networks (FFIV) | 0.7 | $7.1M | 49k | 144.73 | |
| Science App Int'l (SAIC) | 0.7 | $7.0M | 79k | 88.43 | |
| Custom Truck One (CTOS) | 0.7 | $6.9M | 1.2M | 5.83 | |
| Leidos Holdings (LDOS) | 0.7 | $6.7M | 77k | 87.47 | |
| Albemarle Corporation (ALB) | 0.7 | $6.7M | 25k | 264.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.5M | 13k | 507.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $6.4M | 58k | 112.02 | |
| Nutrien (NTR) | 0.7 | $6.3M | 76k | 83.39 | |
| Immersion Corporation (IMMR) | 0.7 | $6.2M | 1.1M | 5.49 | |
| Docgo (DCGO) | 0.7 | $6.2M | 628k | 9.92 | |
| International Seaways (INSW) | 0.6 | $6.1M | 173k | 35.13 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $6.0M | 56k | 109.01 | |
| Anika Therapeutics (ANIK) | 0.6 | $5.6M | 235k | 23.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.6M | 333k | 16.66 | |
| Facebook Inc cl a (META) | 0.6 | $5.5M | 40k | 135.69 | |
| Catalent (CTLT) | 0.6 | $5.4M | 75k | 72.37 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $5.4M | 51k | 106.16 | |
| Daseke (DSKE) | 0.6 | $5.2M | 963k | 5.41 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $5.2M | 17k | 312.61 | |
| Digi International (DGII) | 0.5 | $5.0M | 144k | 34.57 | |
| Kroger (KR) | 0.5 | $4.8M | 111k | 43.75 | |
| Workday Inc cl a (WDAY) | 0.5 | $4.8M | 32k | 152.23 | |
| Darling International (DAR) | 0.5 | $4.8M | 72k | 66.15 | |
| Sony Corporation (SONY) | 0.5 | $4.7M | 73k | 64.04 | |
| Beauty Health (SKIN) | 0.5 | $4.6M | 391k | 11.79 | |
| Vermilion Energy (VET) | 0.5 | $4.5M | 212k | 21.42 | |
| Charah Solutions | 0.5 | $4.5M | 2.5M | 1.83 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $4.5M | 153k | 29.07 | |
| Couchbase (BASE) | 0.5 | $4.4M | 310k | 14.27 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $4.4M | 75k | 58.46 | |
| Chegg (CHGG) | 0.5 | $4.4M | 207k | 21.07 | |
| Agilon Health (AGL) | 0.5 | $4.4M | 186k | 23.42 | |
| STAAR Surgical Company (STAA) | 0.5 | $4.3M | 62k | 70.56 | |
| Titan Machinery (TITN) | 0.5 | $4.3M | 151k | 28.26 | |
| Honest (HNST) | 0.4 | $4.2M | 1.2M | 3.50 | |
| Skechers USA (SKX) | 0.4 | $4.1M | 130k | 31.72 | |
| Kosmos Energy (KOS) | 0.4 | $4.0M | 780k | 5.17 | |
| Michael Kors Holdings Ord (CPRI) | 0.4 | $4.0M | 103k | 38.44 | |
| Healthequity (HQY) | 0.4 | $3.9M | 58k | 67.18 | |
| A10 Networks (ATEN) | 0.4 | $3.8M | 289k | 13.27 | |
| Amedisys (AMED) | 0.4 | $3.7M | 38k | 96.80 | |
| Archaea Energy | 0.4 | $3.7M | 203k | 18.01 | |
| Sfl Corp (SFL) | 0.4 | $3.5M | 387k | 9.11 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $3.5M | 307k | 11.45 | |
| Payoneer Global (PAYO) | 0.4 | $3.5M | 577k | 6.05 | |
| Expedia (EXPE) | 0.4 | $3.4M | 37k | 93.69 | |
| Harvard Bioscience (HBIO) | 0.4 | $3.4M | 1.3M | 2.56 | |
| Qualys (QLYS) | 0.4 | $3.4M | 24k | 139.38 | |
| Noble Corp (NE) | 0.4 | $3.3M | 112k | 29.58 | |
| H&E Equipment Services (HEES) | 0.3 | $3.3M | 117k | 28.34 | |
| Health Catalyst (HCAT) | 0.3 | $2.9M | 304k | 9.70 | |
| Enova Intl (ENVA) | 0.3 | $2.7M | 91k | 29.27 | |
| Full House Resorts (FLL) | 0.3 | $2.7M | 474k | 5.62 | |
| QuinStreet (QNST) | 0.3 | $2.6M | 248k | 10.50 | |
| E2open Parent Holdings (ETWO) | 0.3 | $2.6M | 423k | 6.07 | |
| Destination Xl (DXLG) | 0.3 | $2.5M | 467k | 5.42 | |
| Repay Hldgs Corp (RPAY) | 0.3 | $2.4M | 342k | 7.06 | |
| Olin Corporation (OLN) | 0.3 | $2.4M | 56k | 42.88 | |
| Skyline Corporation (SKY) | 0.3 | $2.4M | 45k | 52.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 10k | 232.86 | |
| AGCO Corporation (AGCO) | 0.2 | $2.3M | 24k | 96.17 | |
| MarineMax (HZO) | 0.2 | $2.2M | 75k | 29.79 | |
| Jakks Pacific (JAKK) | 0.2 | $2.2M | 115k | 19.33 | |
| Stratasys (SSYS) | 0.2 | $2.1M | 146k | 14.41 | |
| Electronic Arts (EA) | 0.2 | $1.8M | 16k | 115.71 | |
| Abiomed | 0.2 | $1.8M | 7.1k | 245.69 | |
| Hudson Pacific Properties (HPP) | 0.2 | $1.7M | 157k | 10.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 17k | 96.17 | |
| Amazon (AMZN) | 0.2 | $1.7M | 15k | 113.02 | |
| Porch Group (PRCH) | 0.2 | $1.6M | 729k | 2.25 | |
| Encore Capital (ECPG) | 0.1 | $1.3M | 30k | 45.49 | |
| Casella Waste Systems (CWST) | 0.1 | $1.3M | 17k | 76.39 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.2M | 64k | 19.13 | |
| CalAmp | 0.1 | $1.1M | 287k | 3.84 | |
| Bandwidth (BAND) | 0.1 | $921k | 77k | 11.90 | |
| Icad (ICAD) | 0.1 | $865k | 412k | 2.10 | |
| Ocwen Finl Corp (OCN) | 0.1 | $762k | 33k | 23.28 | |
| Applied Genetic Technol Corp C | 0.0 | $435k | 1.6M | 0.27 | |
| Sandridge Energy (SD) | 0.0 | $409k | 25k | 16.31 | |
| Match Group (MTCH) | 0.0 | $340k | 7.1k | 47.73 |
