Portolan Capital Management as of Dec. 31, 2022
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 4.1 | $41M | 377k | 108.43 | |
| Elf Beauty (ELF) | 3.5 | $35M | 632k | 55.30 | |
| Bio-Rad Laboratories (BIO) | 2.6 | $26M | 62k | 420.49 | |
| Tecnoglass (TGLS) | 2.5 | $25M | 812k | 30.77 | |
| International Money Express (IMXI) | 2.2 | $22M | 915k | 24.37 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $22M | 79k | 278.09 | |
| Avid Technology | 2.0 | $21M | 777k | 26.59 | |
| Repay Hldgs Corp (RPAY) | 2.0 | $20M | 2.5M | 8.05 | |
| I3 Verticals (IIIV) | 2.0 | $20M | 814k | 24.34 | |
| Travelcenters Of | 1.8 | $18M | 399k | 44.78 | |
| Twilio Inc cl a (TWLO) | 1.7 | $17M | 341k | 48.96 | |
| Bel Fuse (BELFB) | 1.6 | $16M | 487k | 32.92 | |
| Facebook Inc cl a (META) | 1.6 | $16M | 133k | 120.34 | |
| Kura Sushi Usa Inc cl a (KRUS) | 1.6 | $16M | 333k | 47.68 | |
| Euronet Worldwide (EEFT) | 1.6 | $16M | 167k | 94.38 | |
| Identiv (INVE) | 1.5 | $15M | 2.1M | 7.24 | |
| Carparts.com (PRTS) | 1.5 | $15M | 2.4M | 6.26 | |
| Sunopta (STKL) | 1.5 | $15M | 1.8M | 8.44 | |
| Skechers USA (SKX) | 1.5 | $15M | 356k | 41.95 | |
| E2open Parent Holdings (ETWO) | 1.5 | $15M | 2.5M | 5.87 | |
| Super Micro Computer (SMCI) | 1.5 | $15M | 178k | 82.10 | |
| Harrow Health (HROW) | 1.4 | $14M | 973k | 14.76 | |
| Bluelinx Hldgs (BXC) | 1.4 | $14M | 201k | 71.11 | |
| Castle Biosciences (CSTL) | 1.4 | $14M | 584k | 23.54 | |
| Vistra Energy (VST) | 1.3 | $13M | 566k | 23.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $13M | 597k | 21.46 | |
| Docgo (DCGO) | 1.2 | $13M | 1.8M | 7.07 | |
| Couchbase (BASE) | 1.2 | $13M | 940k | 13.26 | |
| Quanterix Ord (QTRX) | 1.2 | $12M | 862k | 13.85 | |
| Porch Group (PRCH) | 1.2 | $12M | 6.3M | 1.88 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $12M | 385k | 30.82 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $12M | 30k | 399.16 | |
| Michael Kors Holdings Ord (CPRI) | 1.0 | $11M | 183k | 57.32 | |
| Richardson Electronics (RELL) | 1.0 | $10M | 485k | 21.33 | |
| Box Inc cl a (BOX) | 1.0 | $9.7M | 310k | 31.13 | |
| Blucora | 1.0 | $9.6M | 376k | 25.53 | |
| Extreme Networks (EXTR) | 1.0 | $9.6M | 523k | 18.31 | |
| Honest (HNST) | 0.9 | $9.4M | 3.1M | 3.01 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $9.3M | 90k | 104.13 | |
| Oracle Corporation (ORCL) | 0.9 | $9.1M | 111k | 81.74 | |
| LSB Industries (LXU) | 0.9 | $9.0M | 679k | 13.30 | |
| Walkme (WKME) | 0.9 | $8.9M | 794k | 11.18 | |
| Digital Turbine (APPS) | 0.9 | $8.6M | 565k | 15.24 | |
| Noble Corp (NE) | 0.8 | $8.5M | 224k | 37.71 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.3M | 25k | 336.53 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $7.7M | 188k | 40.78 | |
| Amphastar Pharmaceuticals (AMPH) | 0.8 | $7.6M | 271k | 28.02 | |
| Alta Equipment Group (ALTG) | 0.7 | $7.5M | 572k | 13.19 | |
| Immersion Corporation (IMMR) | 0.7 | $7.5M | 1.1M | 7.03 | |
| Regions Financial Corporation (RF) | 0.7 | $7.2M | 334k | 21.56 | |
| Enova Intl (ENVA) | 0.7 | $7.1M | 186k | 38.37 | |
| Science App Int'l (SAIC) | 0.7 | $7.0M | 63k | 110.93 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $6.8M | 573k | 11.96 | |
| SVB Financial (SIVBQ) | 0.7 | $6.8M | 30k | 230.14 | |
| Laredo Petroleum (VTLE) | 0.7 | $6.8M | 132k | 51.42 | |
| Workday Inc cl a (WDAY) | 0.7 | $6.8M | 41k | 167.33 | |
| Custom Truck One (CTOS) | 0.7 | $6.6M | 1.0M | 6.32 | |
| Olin Corporation (OLN) | 0.7 | $6.6M | 124k | 52.94 | |
| Anika Therapeutics (ANIK) | 0.6 | $6.2M | 208k | 29.60 | |
| Sony Corporation (SONY) | 0.6 | $6.1M | 81k | 76.28 | |
| QuinStreet (QNST) | 0.6 | $6.1M | 428k | 14.35 | |
| Modine Manufacturing (MOD) | 0.6 | $6.0M | 305k | 19.86 | |
| Truecar (TRUE) | 0.6 | $6.0M | 2.4M | 2.51 | |
| Digi International (DGII) | 0.6 | $5.9M | 162k | 36.55 | |
| Similarweb (SMWB) | 0.6 | $5.7M | 888k | 6.43 | |
| Genius Sports (GENI) | 0.6 | $5.6M | 1.6M | 3.57 | |
| Griffon Corporation (GFF) | 0.6 | $5.6M | 156k | 35.79 | |
| H&E Equipment Services (HEES) | 0.5 | $5.5M | 121k | 45.40 | |
| International Seaways (INSW) | 0.5 | $5.2M | 141k | 37.02 | |
| West Fraser Timb (WFG) | 0.5 | $5.2M | 72k | 72.29 | |
| Ubs Group (UBS) | 0.5 | $4.9M | 263k | 18.67 | |
| L3harris Technologies (LHX) | 0.5 | $4.9M | 24k | 208.21 | |
| Vectrus (VVX) | 0.5 | $4.8M | 117k | 41.29 | |
| Fidelity National Information Services (FIS) | 0.5 | $4.6M | 68k | 67.85 | |
| Nomad Foods (NOMD) | 0.5 | $4.6M | 265k | 17.24 | |
| Leidos Holdings (LDOS) | 0.4 | $4.5M | 43k | 105.19 | |
| F5 Networks (FFIV) | 0.4 | $4.5M | 31k | 143.51 | |
| Expedia (EXPE) | 0.4 | $4.4M | 51k | 87.60 | |
| Payoneer Global (PAYO) | 0.4 | $4.3M | 792k | 5.47 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.4 | $4.3M | 166k | 25.96 | |
| American Public Education (APEI) | 0.4 | $4.3M | 350k | 12.29 | |
| Oxford Industries (OXM) | 0.4 | $4.1M | 45k | 93.18 | |
| Qualys (QLYS) | 0.4 | $4.1M | 37k | 112.23 | |
| Andersons (ANDE) | 0.4 | $3.9M | 111k | 34.99 | |
| Titan Machinery (TITN) | 0.4 | $3.7M | 94k | 39.73 | |
| Clearfield (CLFD) | 0.4 | $3.7M | 39k | 94.14 | |
| Meritage Homes Corporation (MTH) | 0.4 | $3.7M | 40k | 92.20 | |
| Bandwidth (BAND) | 0.4 | $3.6M | 157k | 22.95 | |
| Okta Inc cl a (OKTA) | 0.4 | $3.6M | 52k | 68.33 | |
| PROG Holdings (PRG) | 0.3 | $3.5M | 206k | 16.89 | |
| Daseke (DSKE) | 0.3 | $3.4M | 606k | 5.69 | |
| Associated Banc- (ASB) | 0.3 | $3.2M | 140k | 23.09 | |
| Destination Xl (DXLG) | 0.3 | $3.1M | 466k | 6.75 | |
| Full House Resorts (FLL) | 0.3 | $3.1M | 408k | 7.52 | |
| Lantronix (LTRX) | 0.3 | $3.0M | 691k | 4.32 | |
| Harvard Bioscience (HBIO) | 0.3 | $2.9M | 1.1M | 2.77 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $2.9M | 94k | 30.50 | |
| Domo Cl B Ord (DOMO) | 0.3 | $2.8M | 197k | 14.24 | |
| Skyline Corporation (SKY) | 0.3 | $2.8M | 55k | 51.51 | |
| eHealth (EHTH) | 0.3 | $2.7M | 568k | 4.84 | |
| Teekay Tankers Ltd cl a (TNK) | 0.3 | $2.7M | 87k | 30.81 | |
| Acacia Research Corporation (ACTG) | 0.3 | $2.7M | 637k | 4.21 | |
| Rimini Str Inc Del (RMNI) | 0.3 | $2.7M | 699k | 3.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 10k | 239.82 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.2 | $2.4M | 843k | 2.89 | |
| Stride (LRN) | 0.2 | $2.4M | 78k | 31.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 27k | 88.73 | |
| Markforged Holding Corp (MKFG) | 0.2 | $2.3M | 2.0M | 1.16 | |
| Par Petroleum (PARR) | 0.2 | $2.3M | 98k | 23.25 | |
| Sitime Corp (SITM) | 0.2 | $2.3M | 22k | 101.62 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $2.2M | 375k | 5.77 | |
| Hudson Pacific Properties (HPP) | 0.2 | $2.1M | 218k | 9.73 | |
| Jakks Pacific (JAKK) | 0.2 | $2.0M | 115k | 17.49 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 16k | 122.18 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.9M | 261k | 7.38 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $1.8M | 387k | 4.73 | |
| Kensington Capital Acquisition Corp II (WBX) | 0.2 | $1.8M | 510k | 3.58 | |
| Wm Technology (MAPS) | 0.2 | $1.5M | 1.5M | 1.01 | |
| Velo3d (VLD) | 0.1 | $1.5M | 839k | 1.79 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.4M | 13k | 106.38 | |
| Aehr Test Systems (AEHR) | 0.1 | $1.4M | 68k | 20.10 | |
| Casella Waste Systems (CWST) | 0.1 | $1.4M | 17k | 79.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 14k | 92.85 | |
| Dht Holdings (DHT) | 0.1 | $1.2M | 138k | 8.88 | |
| Charah Solutions | 0.1 | $901k | 167k | 5.40 | |
| A10 Networks (ATEN) | 0.1 | $682k | 41k | 16.63 | |
| Icad (ICAD) | 0.1 | $601k | 328k | 1.83 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $483k | 35k | 13.77 | |
| Sandridge Energy (SD) | 0.0 | $427k | 25k | 17.03 | |
| Match Group (MTCH) | 0.0 | $296k | 7.1k | 41.49 | |
| Encore Capital (ECPG) | 0.0 | $224k | 4.7k | 47.94 |
