Portolan Capital Management as of March 31, 2023
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 4.9 | $52M | 484k | 106.55 | |
| Elf Beauty (ELF) | 4.7 | $49M | 598k | 82.35 | |
| Kura Sushi Usa Inc cl a (KRUS) | 2.9 | $30M | 456k | 65.84 | |
| Tecnoglass (TGLS) | 2.7 | $29M | 681k | 41.96 | |
| Bio-Rad Laboratories (BIO) | 2.5 | $26M | 54k | 479.02 | |
| Pbf Energy Inc cl a (PBF) | 2.2 | $23M | 533k | 43.36 | |
| Harrow Health (HROW) | 2.2 | $23M | 1.1M | 21.16 | |
| Bel Fuse (BELFB) | 1.8 | $19M | 506k | 37.58 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.8 | $19M | 228k | 82.56 | |
| Avid Technology | 1.7 | $18M | 559k | 31.98 | |
| Docgo (DCGO) | 1.7 | $18M | 2.0M | 8.65 | |
| Facebook Inc cl a (META) | 1.7 | $17M | 82k | 211.94 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $17M | 78k | 223.96 | |
| Perion Network (PERI) | 1.6 | $17M | 433k | 39.58 | |
| Genius Sports (GENI) | 1.6 | $17M | 3.4M | 4.98 | |
| Couchbase (BASE) | 1.5 | $16M | 1.1M | 14.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $16M | 689k | 23.01 | |
| Crocs (CROX) | 1.5 | $16M | 123k | 126.44 | |
| Similarweb (SMWB) | 1.5 | $16M | 2.3M | 6.76 | |
| I3 Verticals (IIIV) | 1.4 | $15M | 610k | 24.53 | |
| Eventbrite (EB) | 1.2 | $13M | 1.5M | 8.58 | |
| Repay Hldgs Corp (RPAY) | 1.2 | $13M | 2.0M | 6.57 | |
| Amphastar Pharmaceuticals (AMPH) | 1.2 | $13M | 341k | 37.50 | |
| Matthews International Corporation (MATW) | 1.2 | $12M | 339k | 36.06 | |
| Twilio Inc cl a (TWLO) | 1.1 | $11M | 168k | 66.63 | |
| Fastly Inc cl a (FSLY) | 1.0 | $11M | 620k | 17.76 | |
| Enova Intl (ENVA) | 1.0 | $11M | 243k | 44.43 | |
| Sunopta (STKL) | 1.0 | $11M | 1.4M | 7.70 | |
| Payoneer Global (PAYO) | 1.0 | $11M | 1.7M | 6.28 | |
| Nextracker (NXT) | 1.0 | $10M | 284k | 36.26 | |
| Clean Harbors (CLH) | 1.0 | $10M | 71k | 142.56 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.9 | $9.6M | 684k | 14.00 | |
| International Money Express (IMXI) | 0.9 | $9.2M | 358k | 25.78 | |
| Richardson Electronics (RELL) | 0.9 | $9.1M | 406k | 22.32 | |
| Modine Manufacturing (MOD) | 0.8 | $8.9M | 386k | 23.05 | |
| Carparts.com (PRTS) | 0.8 | $8.9M | 1.7M | 5.34 | |
| Quanterix Ord (QTRX) | 0.8 | $8.7M | 770k | 11.27 | |
| Immersion Corporation (IMMR) | 0.8 | $8.6M | 958k | 8.94 | |
| Natera (NTRA) | 0.8 | $8.4M | 151k | 55.52 | |
| Honest (HNST) | 0.8 | $8.4M | 4.7M | 1.80 | |
| Oracle Corporation (ORCL) | 0.8 | $8.2M | 89k | 92.92 | |
| Identiv (INVE) | 0.8 | $8.1M | 1.3M | 6.14 | |
| Extreme Networks (EXTR) | 0.8 | $8.0M | 416k | 19.12 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $7.9M | 259k | 30.35 | |
| Walkme (WKME) | 0.7 | $7.8M | 736k | 10.64 | |
| Vectrus (VVX) | 0.7 | $7.7M | 193k | 39.72 | |
| Royalty Pharma (RPRX) | 0.7 | $7.7M | 213k | 36.03 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.6M | 20k | 385.37 | |
| Skechers USA (SKX) | 0.7 | $7.3M | 154k | 47.52 | |
| Par Petroleum (PARR) | 0.7 | $7.3M | 251k | 29.20 | |
| Healthequity (HQY) | 0.7 | $7.3M | 124k | 58.71 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.7 | $7.1M | 207k | 34.44 | |
| Custom Truck One (CTOS) | 0.7 | $6.9M | 1.0M | 6.79 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $6.7M | 56k | 119.30 | |
| Olin Corporation (OLN) | 0.6 | $6.6M | 119k | 55.50 | |
| Acm Research (ACMR) | 0.6 | $6.6M | 562k | 11.70 | |
| Kemper Corp Del (KMPR) | 0.6 | $6.4M | 117k | 54.66 | |
| Expedia (EXPE) | 0.6 | $6.4M | 66k | 97.03 | |
| Daseke (DSKE) | 0.6 | $6.3M | 809k | 7.73 | |
| Anika Therapeutics (ANIK) | 0.6 | $6.2M | 215k | 28.72 | |
| CACI International (CACI) | 0.6 | $5.8M | 20k | 296.28 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $5.8M | 13k | 449.55 | |
| Castle Biosciences (CSTL) | 0.6 | $5.8M | 257k | 22.72 | |
| Hci (HCI) | 0.5 | $5.6M | 105k | 53.60 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.5 | $5.6M | 232k | 24.12 | |
| Acacia Research Corporation (ACTG) | 0.5 | $5.6M | 1.4M | 3.86 | |
| Sony Corporation (SONY) | 0.5 | $5.6M | 61k | 90.65 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.5 | $5.3M | 1.4M | 3.90 | |
| Bluelinx Hldgs (BXC) | 0.5 | $5.3M | 78k | 67.96 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $5.3M | 170k | 30.99 | |
| Titan Machinery (TITN) | 0.5 | $5.2M | 172k | 30.45 | |
| Bowlero Corp (BOWL) | 0.5 | $4.9M | 290k | 16.95 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $4.9M | 188k | 25.99 | |
| Customers Ban (CUBI) | 0.5 | $4.9M | 263k | 18.52 | |
| Denbury | 0.4 | $4.7M | 54k | 87.63 | |
| Borr Drilling (BORR) | 0.4 | $4.6M | 612k | 7.58 | |
| Science App Int'l (SAIC) | 0.4 | $4.4M | 41k | 107.46 | |
| Harvard Bioscience (HBIO) | 0.4 | $4.4M | 1.0M | 4.20 | |
| Allstate Corporation (ALL) | 0.4 | $4.4M | 39k | 110.81 | |
| Andersons (ANDE) | 0.4 | $4.3M | 105k | 41.32 | |
| H&E Equipment Services (HEES) | 0.4 | $4.2M | 95k | 44.23 | |
| Sitime Corp (SITM) | 0.4 | $4.2M | 29k | 142.23 | |
| Laredo Petroleum (VTLE) | 0.4 | $4.1M | 89k | 45.54 | |
| Th International Ord (THCH) | 0.4 | $4.0M | 971k | 4.07 | |
| LSB Industries (LXU) | 0.4 | $3.9M | 380k | 10.33 | |
| Skyline Corporation (SKY) | 0.4 | $3.9M | 52k | 75.23 | |
| Domo Cl B Ord (DOMO) | 0.4 | $3.8M | 271k | 14.19 | |
| Porch Group (PRCH) | 0.4 | $3.8M | 2.7M | 1.43 | |
| Alta Equipment Group (ALTG) | 0.4 | $3.7M | 236k | 15.85 | |
| Rimini Str Inc Del (RMNI) | 0.4 | $3.7M | 896k | 4.12 | |
| Casella Waste Systems (CWST) | 0.3 | $3.6M | 44k | 82.66 | |
| Lantronix (LTRX) | 0.3 | $3.6M | 833k | 4.34 | |
| Emcore Corp (EMKR) | 0.3 | $3.6M | 3.1M | 1.15 | |
| Chubb (CB) | 0.3 | $3.4M | 18k | 194.18 | |
| Dht Holdings (DHT) | 0.3 | $3.4M | 313k | 10.81 | |
| America's Car-Mart (CRMT) | 0.3 | $3.4M | 42k | 79.21 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $3.3M | 51k | 65.25 | |
| Anthem (ELV) | 0.3 | $3.2M | 7.0k | 459.81 | |
| QuinStreet (QNST) | 0.3 | $3.1M | 198k | 15.87 | |
| Maxcyte (MXCT) | 0.3 | $3.1M | 622k | 4.95 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $3.0M | 31k | 96.72 | |
| Helix Energy Solutions (HLX) | 0.3 | $3.0M | 386k | 7.74 | |
| Kosmos Energy (KOS) | 0.3 | $3.0M | 399k | 7.44 | |
| F5 Networks (FFIV) | 0.3 | $3.0M | 20k | 145.69 | |
| Onemain Holdings (OMF) | 0.3 | $2.9M | 79k | 37.08 | |
| Materion Corporation (MTRN) | 0.3 | $2.9M | 25k | 116.00 | |
| Talos Energy (TALO) | 0.3 | $2.9M | 195k | 14.84 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.7M | 170k | 15.93 | |
| Flamel Technologies Sa (AVDL) | 0.3 | $2.6M | 288k | 9.16 | |
| Warby Parker (WRBY) | 0.3 | $2.6M | 248k | 10.59 | |
| Plby Group Ord (PLBY) | 0.2 | $2.6M | 1.3M | 1.98 | |
| Marqeta (MQ) | 0.2 | $2.6M | 566k | 4.57 | |
| Palantir Technologies (PLTR) | 0.2 | $2.5M | 300k | 8.45 | |
| Box Inc cl a (BOX) | 0.2 | $2.5M | 93k | 26.79 | |
| International Seaways (INSW) | 0.2 | $2.4M | 59k | 41.68 | |
| Amkor Technology (AMKR) | 0.2 | $2.4M | 93k | 26.02 | |
| Federated Investors (FHI) | 0.2 | $2.4M | 59k | 40.14 | |
| Jd (JD) | 0.2 | $2.3M | 52k | 43.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 7.9k | 288.30 | |
| Axt (AXTI) | 0.2 | $2.1M | 537k | 3.98 | |
| Digital Turbine (APPS) | 0.2 | $2.0M | 165k | 12.36 | |
| SLM Corporation (SLM) | 0.2 | $2.0M | 163k | 12.39 | |
| Newmark Group (NMRK) | 0.2 | $2.0M | 281k | 7.08 | |
| Okta Inc cl a (OKTA) | 0.2 | $2.0M | 23k | 86.24 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $1.5M | 32k | 47.00 | |
| Rocky Brands (RCKY) | 0.1 | $1.5M | 65k | 23.07 | |
| Travelcenters Of | 0.1 | $1.4M | 16k | 86.50 | |
| Full House Resorts (FLL) | 0.1 | $1.3M | 183k | 7.23 | |
| Icad (ICAD) | 0.1 | $1.1M | 911k | 1.24 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.1M | 44k | 25.51 | |
| Digi International (DGII) | 0.1 | $805k | 24k | 33.68 | |
| Destination Xl (DXLG) | 0.1 | $773k | 140k | 5.51 | |
| Myt Netherlands Paren Ads Rep Ord (MYTE) | 0.1 | $746k | 106k | 7.03 | |
| A10 Networks (ATEN) | 0.1 | $709k | 46k | 15.49 | |
| Truecar (TRUE) | 0.1 | $653k | 284k | 2.30 | |
| Jakks Pacific (JAKK) | 0.1 | $547k | 32k | 17.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $455k | 4.4k | 104.00 | |
| Match Group (MTCH) | 0.0 | $264k | 6.9k | 38.39 | |
| Charah Solutions | 0.0 | $97k | 46k | 2.09 |
