Portolan Capital Management as of June 30, 2022
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elf Beauty (ELF) | 3.5 | $34M | 1.1M | 30.68 | |
| Domo Cl B Ord (DOMO) | 2.9 | $29M | 1.0M | 27.80 | |
| Avid Technology | 2.6 | $26M | 995k | 25.95 | |
| Identiv (INVE) | 2.6 | $26M | 2.2M | 11.58 | |
| Laredo Petroleum (VTLE) | 2.4 | $24M | 353k | 68.94 | |
| Stride (LRN) | 2.2 | $21M | 525k | 40.79 | |
| Kura Sushi Usa Inc cl a (KRUS) | 2.1 | $21M | 430k | 49.53 | |
| Bio-Rad Laboratories (BIO) | 2.1 | $21M | 42k | 495.00 | |
| United Therapeutics Corporation (UTHR) | 2.0 | $20M | 85k | 235.64 | |
| Skechers USA (SKX) | 1.9 | $19M | 522k | 35.58 | |
| Nomad Foods (NOMD) | 1.7 | $17M | 840k | 19.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $16M | 135k | 121.78 | |
| Kroger (KR) | 1.6 | $16M | 345k | 47.33 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $16M | 634k | 25.26 | |
| Sunopta (STKL) | 1.5 | $15M | 2.0M | 7.78 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $15M | 123k | 122.53 | |
| Travelcenters Of | 1.5 | $15M | 436k | 34.47 | |
| Oracle Corporation (ORCL) | 1.5 | $15M | 211k | 69.87 | |
| Bandwidth (BAND) | 1.5 | $15M | 781k | 18.82 | |
| I3 Verticals (IIIV) | 1.5 | $15M | 578k | 25.02 | |
| Vistra Energy (VST) | 1.4 | $14M | 625k | 22.85 | |
| R1 RCM (RCM) | 1.4 | $14M | 655k | 20.96 | |
| Carparts.com (PRTS) | 1.4 | $14M | 1.9M | 6.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $13M | 227k | 58.75 | |
| Customers Ban (CUBI) | 1.3 | $13M | 376k | 33.90 | |
| Euronet Worldwide (EEFT) | 1.3 | $13M | 125k | 100.59 | |
| Charah Solutions | 1.3 | $13M | 3.3M | 3.74 | |
| Lantronix (LTRX) | 1.2 | $12M | 2.3M | 5.38 | |
| Alta Equipment Group (ALTG) | 1.2 | $12M | 1.3M | 8.97 | |
| Leidos Holdings (LDOS) | 1.2 | $12M | 118k | 100.71 | |
| Daseke (DSKE) | 1.2 | $12M | 1.8M | 6.39 | |
| Tecnoglass (TGLS) | 1.1 | $11M | 630k | 17.55 | |
| Expedia (EXPE) | 1.1 | $11M | 113k | 94.83 | |
| Premier (PINC) | 1.1 | $11M | 299k | 35.68 | |
| Sony Corporation (SONY) | 1.1 | $11M | 129k | 81.77 | |
| Facebook Inc cl a (META) | 1.0 | $10M | 62k | 161.25 | |
| Bluelinx Hldgs (BXC) | 1.0 | $9.6M | 144k | 66.81 | |
| Fidelity National Information Services (FIS) | 1.0 | $9.6M | 105k | 91.67 | |
| Amphastar Pharmaceuticals (AMPH) | 1.0 | $9.6M | 275k | 34.79 | |
| Science App Int'l (SAIC) | 1.0 | $9.5M | 103k | 93.10 | |
| STAAR Surgical Company (STAA) | 0.9 | $9.4M | 132k | 70.93 | |
| Custom Truck One (CTOS) | 0.9 | $9.3M | 1.7M | 5.60 | |
| Twilio Inc cl a (TWLO) | 0.9 | $9.1M | 109k | 83.81 | |
| L3harris Technologies (LHX) | 0.9 | $8.8M | 37k | 241.69 | |
| Harvard Bioscience (HBIO) | 0.9 | $8.8M | 2.5M | 3.60 | |
| Health Catalyst (HCAT) | 0.8 | $8.1M | 557k | 14.49 | |
| SLM Corporation (SLM) | 0.8 | $7.8M | 490k | 15.94 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.7M | 14k | 543.30 | |
| F5 Networks (FFIV) | 0.8 | $7.7M | 50k | 153.04 | |
| Smartsheet (SMAR) | 0.8 | $7.6M | 243k | 31.43 | |
| A10 Networks (ATEN) | 0.8 | $7.6M | 527k | 14.38 | |
| Immersion Corporation (IMMR) | 0.8 | $7.5M | 1.4M | 5.34 | |
| Healthequity (HQY) | 0.7 | $7.4M | 121k | 61.39 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $7.4M | 107k | 68.91 | |
| CF Industries Holdings (CF) | 0.7 | $7.2M | 84k | 85.73 | |
| Stratasys (SSYS) | 0.7 | $7.1M | 380k | 18.74 | |
| Gulfport Energy Corp (GPOR) | 0.7 | $7.0M | 88k | 79.51 | |
| Resolute Fst Prods In | 0.7 | $6.9M | 539k | 12.76 | |
| Catalent (CTLT) | 0.7 | $6.9M | 64k | 107.28 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $6.7M | 232k | 29.02 | |
| Quanterix Ord (QTRX) | 0.6 | $6.2M | 382k | 16.19 | |
| Repay Hldgs Corp (RPAY) | 0.6 | $5.7M | 444k | 12.85 | |
| Crocs (CROX) | 0.6 | $5.6M | 115k | 48.67 | |
| Tripadvisor (TRIP) | 0.6 | $5.6M | 313k | 17.80 | |
| Babcock & Wilcox Enterpr (BW) | 0.6 | $5.5M | 911k | 6.03 | |
| Dht Holdings (DHT) | 0.5 | $5.3M | 864k | 6.13 | |
| Anika Therapeutics (ANIK) | 0.5 | $5.3M | 236k | 22.32 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $5.1M | 51k | 100.09 | |
| Amedisys (AMED) | 0.5 | $4.8M | 46k | 105.12 | |
| Enova Intl (ENVA) | 0.5 | $4.7M | 165k | 28.82 | |
| Revolve Group Inc cl a (RVLV) | 0.5 | $4.7M | 180k | 25.91 | |
| Sfl Corp (SFL) | 0.5 | $4.6M | 490k | 9.49 | |
| AGCO Corporation (AGCO) | 0.5 | $4.6M | 47k | 98.70 | |
| Digi International (DGII) | 0.5 | $4.6M | 191k | 24.22 | |
| Albemarle Corporation (ALB) | 0.4 | $4.4M | 21k | 208.98 | |
| Icad (ICAD) | 0.4 | $4.4M | 1.1M | 4.00 | |
| Extreme Networks (EXTR) | 0.4 | $4.2M | 469k | 8.92 | |
| Sierra Wireless | 0.4 | $3.9M | 168k | 23.40 | |
| Cannae Holdings (CNNE) | 0.4 | $3.9M | 200k | 19.34 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $3.8M | 141k | 27.17 | |
| E2open Parent Holdings (ETWO) | 0.4 | $3.8M | 490k | 7.78 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $3.8M | 45k | 83.54 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $3.7M | 327k | 11.29 | |
| Workday Inc cl a (WDAY) | 0.4 | $3.7M | 26k | 139.56 | |
| Par Petroleum (PARR) | 0.4 | $3.6M | 233k | 15.59 | |
| Electronic Arts (EA) | 0.4 | $3.6M | 30k | 121.64 | |
| Genes (GCO) | 0.4 | $3.6M | 72k | 49.91 | |
| Titan Machinery (TITN) | 0.4 | $3.5M | 158k | 22.41 | |
| H&E Equipment Services (HEES) | 0.3 | $3.5M | 120k | 28.97 | |
| Olin Corporation (OLN) | 0.3 | $3.5M | 75k | 46.28 | |
| Full House Resorts (FLL) | 0.3 | $3.4M | 565k | 6.08 | |
| West Fraser Timb (WFG) | 0.3 | $3.4M | 45k | 76.73 | |
| Castle Biosciences (CSTL) | 0.3 | $3.4M | 155k | 21.95 | |
| Materion Corporation (MTRN) | 0.3 | $3.3M | 45k | 73.72 | |
| Sandridge Energy (SD) | 0.3 | $3.3M | 210k | 15.67 | |
| QuinStreet (QNST) | 0.3 | $3.1M | 310k | 10.06 | |
| Qualys (QLYS) | 0.3 | $3.0M | 24k | 126.16 | |
| Ferroglobe (GSM) | 0.3 | $3.0M | 506k | 5.94 | |
| Univar | 0.3 | $3.0M | 119k | 24.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 1.4k | 2187.59 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $2.9M | 192k | 15.26 | |
| Talos Energy (TALO) | 0.3 | $2.7M | 177k | 15.47 | |
| Hubspot (HUBS) | 0.3 | $2.7M | 8.9k | 300.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 10k | 256.82 | |
| Digital Turbine (APPS) | 0.3 | $2.5M | 143k | 17.47 | |
| Leslies (LESL) | 0.2 | $2.5M | 163k | 15.18 | |
| Walkme (WKME) | 0.2 | $2.4M | 242k | 10.13 | |
| Amazon (AMZN) | 0.2 | $2.4M | 23k | 106.22 | |
| Caredx (CDNA) | 0.2 | $2.4M | 110k | 21.48 | |
| Hudson Pacific Properties (HPP) | 0.2 | $2.3M | 158k | 14.84 | |
| Shoe Carnival (SCVL) | 0.2 | $2.0M | 95k | 21.61 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.9M | 117k | 16.65 | |
| Skyline Corporation (SKY) | 0.2 | $1.9M | 41k | 47.41 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $1.9M | 47k | 41.00 | |
| Abiomed | 0.2 | $1.8M | 7.2k | 247.55 | |
| Jakks Pacific (JAKK) | 0.2 | $1.6M | 129k | 12.66 | |
| Encore Capital (ECPG) | 0.2 | $1.5M | 27k | 57.76 | |
| Ero Copper Corp (ERO) | 0.1 | $1.3M | 153k | 8.45 | |
| Casella Waste Systems (CWST) | 0.1 | $1.2M | 17k | 72.70 | |
| Applied Genetic Technol Corp C | 0.1 | $1.2M | 1.6M | 0.77 | |
| Petiq (PETQ) | 0.1 | $748k | 45k | 16.80 | |
| Destination Xl (DXLG) | 0.1 | $734k | 217k | 3.39 | |
| Match Group (MTCH) | 0.0 | $496k | 7.1k | 69.63 |
