Portolan Capital Management, LLC Quant / Systematic

Location: Boston, MA

CIK: 0001350290 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $755M (100.0% shares, 0.0% debt)

Holdings (114)

INCONTACT, INC. 3.6%
Value $27.26M Shares 3,629,534 Est. Cost $8.73 Unrealized
CALLIDUS SOFTWARE, INC. 3.2%
Value $24.11M Shares 1,419,280 Est. Cost $14.33 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. 3.0%
Value $22.81M Shares 3,933,135 Est. Cost $4.79 Unrealized +27.5%
ANIK ANIKA THERAPEUTICS, INC. 2.7%
Value $20.34M Shares 638,849 Est. Cost $32.88 Unrealized +6.1%
FLAMEL TECHNOLOGIES 2.6%
Value $19.96M Shares 1,223,979 Est. Cost $19.88 Unrealized
EEFT EURONET WORLDWIDE, INC. 2.3%
Value $17.55M Shares 236,896 Est. Cost $61.68 Unrealized +8.5%
EGHT 8X8, INC. 2.1%
Value $15.8M Shares 1,910,764 Est. Cost $8.10 Unrealized +2.2%
STAMPS.COM. INC, 1.9%
Value $14.67M Shares 198,252 Est. Cost $69.88 Unrealized
GROUPON, INC. 1.9%
Value $14.06M Shares 4,314,320 Est. Cost $4.28 Unrealized
AKAM AKAMAI TECHNOLOGIES, INC. 1.8%
Value $13.29M Shares 192,496 Est. Cost $71.53 Unrealized +0.8%
TSEM TOWER SEMICONDUCTOR LTD. 1.7%
Value $12.98M Shares 1,008,458 Est. Cost $14.27 Unrealized -5.8%
RESTORATION HARDWARE, INC. 1.7%
Value $12.81M Shares 137,304 Est. Cost $96.76 Unrealized
R RYDER SYSTEM, INC. 1.6%
Value $12.15M Shares 164,119 Est. Cost $88.55 Unrealized -3.6%
GOOGLE, INC. 1.6%
Value $12.11M Shares 19,895 Est. Cost $570.17 Unrealized
SHUTTERFLY, INC. 1.5%
Value $11.61M Shares 324,849 Est. Cost $43.82 Unrealized
VONAGE CORPORATION 1.5%
Value $11.6M Shares 1,971,970 Est. Cost $4.33 Unrealized
CAKE CHEESECAKE FACTORY, INC. 1.4%
Value $10.45M Shares 193,680 Est. Cost $42.04 Unrealized +5.3%
AON PLC 1.4%
Value $10.33M Shares 116,586 Est. Cost $91.01 Unrealized
SPIRIT AIRLINES, INC. 1.3%
Value $9.961M Shares 210,590 Est. Cost $47.30 Unrealized
ABIOMED, INC. 1.3%
Value $9.567M Shares 103,138 Est. Cost $31.17 Unrealized
QLYS QUALYS, INC. 1.3%
Value $9.551M Shares 335,585 Est. Cost $36.52 Unrealized -8.1%
DXLG DESTINATION XL GROUP, INC. 1.3%
Value $9.499M Shares 1,634,996 Est. Cost $5.21 Unrealized +2.1%
COOPER TIRE & RUBBER CO. 1.3%
Value $9.463M Shares 239,505 Est. Cost $39.51 Unrealized
VIRTUSA CORPORATION 1.2%
Value $9.077M Shares 176,898 Est. Cost $46.07 Unrealized
DSW, INC. 1.2%
Value $8.932M Shares 352,916 Est. Cost $28.16 Unrealized
EA ELECTRONIC ARTS 1.1%
Value $8.673M Shares 128,012 Est. Cost $30.85 Unrealized +120.9%
HOMEAWAY, INC. 1.1%
Value $8.654M Shares 326,087 Est. Cost $30.68 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 1.1%
Value $8.462M Shares 401,046 Est. Cost $22.98 Unrealized 0.0%
AVG TECHNOLOGIES N.V. 1.1%
Value $8.346M Shares 383,705 Est. Cost $24.50 Unrealized
GT GOODYEAR TIRE & RUBBER CO. 1.1%
Value $8.258M Shares 281,550 Est. Cost $22.70 Unrealized +32.3%
LIONBRIDGE TECHNOLOGIES, INC. 1.1%
Value $8.168M Shares 1,653,393 Est. Cost $5.72 Unrealized
PREMIER, INC. 1.1%
Value $8.081M Shares 235,128 Est. Cost $35.95 Unrealized
ALTISOURCE RESIDENTIAL CORPORATION 1.1%
Value $8.042M Shares 577,739 Est. Cost $16.28 Unrealized
BARRACUDA NETWORKS, INC. 1.1%
Value $7.99M Shares 512,866 Est. Cost $19.26 Unrealized
SEQUENOM, INC. 1.1%
Value $7.946M Shares 4,540,781 Est. Cost $3.56 Unrealized
NWSA NEWS CORPORATION 1.0%
Value $7.61M Shares 603,003 Est. Cost $13.37 Unrealized -8.5%
CAPITAL SENIOR LIVING CORPORATION 1.0%
Value $7.56M Shares 377,047 Est. Cost $21.29 Unrealized
SM SM ENERGY CO. 1.0%
Value $7.259M Shares 226,549 Est. Cost $32.30 Unrealized 0.0%
XO GROUP, INC. 1.0%
Value $7.241M Shares 512,469 Est. Cost $16.47 Unrealized
CONTINENTAL BLDG PRODS, INC. 1.0%
Value $7.238M Shares 352,374 Est. Cost $20.54 Unrealized
RNG RINGCENTRAL, INC. 0.9%
Value $7.133M Shares 393,008 Est. Cost $15.53 Unrealized +17.4%
BIDU BAIDU, INC. 0.9%
Value $7.046M Shares 51,278 Est. Cost $137.41 Unrealized
OCUL OCULAR THERAPEUTIX, INC. 0.9%
Value $6.921M Shares 492,225 Est. Cost $21.26 Unrealized -5.5%
FIESTA RESTAURANT GROUP, INC. 0.9%
Value $6.864M Shares 151,290 Est. Cost $49.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.9%
Value $6.74M Shares 190,012 Est. Cost $17.50 Unrealized +0.8%
SMART & FINAL STORES, INC. 0.9%
Value $6.575M Shares 418,538 Est. Cost $16.82 Unrealized
SCIQUEST, INC. 0.9%
Value $6.444M Shares 644,386 Est. Cost $13.40 Unrealized
COVISINT CORPORATION 0.8%
Value $6.34M Shares 2,948,782 Est. Cost $3.02 Unrealized
MONSTER WORLDWIDE, INC. 0.8%
Value $6.282M Shares 978,485 Est. Cost $5.69 Unrealized
MARKETO, INC. 0.8%
Value $6.266M Shares 220,472 Est. Cost $28.42 Unrealized
HOWARD HUGHES CORPORATION 0.8%
Value $6.095M Shares 53,117 Est. Cost $125.68 Unrealized
TANGOE, INC. 0.8%
Value $5.986M Shares 831,334 Est. Cost $11.60 Unrealized
AARON RENTS, INC. 0.8%
Value $5.945M Shares 164,645 Est. Cost $33.86 Unrealized
AUTOBYTEL, INC. 0.8%
Value $5.8M Shares 345,875 Est. Cost $16.51 Unrealized
NEWPORT CORPORATION 0.8%
Value $5.778M Shares 420,242 Est. Cost $17.97 Unrealized
RDWR RADWARE LTD. 0.8%
Value $5.715M Shares 351,505 Est. Cost $20.48 Unrealized -7.0%
NEW MEDIA INVESTMENT GROUP, INC. 0.7%
Value $5.66M Shares 366,083 Est. Cost $19.06 Unrealized
HD SUPPLY HOLDINGS, INC. 0.7%
Value $5.621M Shares 196,384 Est. Cost $30.14 Unrealized
KMX CARMAX, INC. 0.7%
Value $5.478M Shares 92,342 Est. Cost $59.70 Unrealized +4.9%
FIVN FIVE9, INC. 0.7%
Value $5.354M Shares 1,446,990 Est. Cost $4.59 Unrealized -1.6%
LUV SOUTHWEST AIRLINES CO. 0.7%
Value $5.261M Shares 138,306 Est. Cost $32.73 Unrealized 0.0%
CARROLS RESTAURANT GROUP, INC. 0.7%
Value $5.138M Shares 431,768 Est. Cost $7.38 Unrealized
CORELOGIC, INC. 0.7%
Value $5.083M Shares 136,529 Est. Cost $37.23 Unrealized
TECHTARGET, INC. 0.7%
Value $5.074M Shares 595,588 Est. Cost $10.48 Unrealized
AAL AMERICAN AIRLINES GROUP, INC. 0.6%
Value $4.762M Shares 122,642 Est. Cost $46.85 Unrealized -16.5%
FLWS 1-800-FLOWERS.COM 0.6%
Value $4.745M Shares 521,426 Est. Cost $9.69 Unrealized -2.3%
MU MICRON TECHNOLOGY, INC. 0.6%
Value $4.69M Shares 313,077 Est. Cost $22.16 Unrealized -24.3%
GLU MOBILE, INC. 0.6%
Value $4.498M Shares 1,029,224 Est. Cost $4.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH. LTD 0.6%
Value $4.496M Shares 56,671 Est. Cost $81.44 Unrealized -1.9%
BRAVO BRIO RESTAURANT GROUP, INC. 0.6%
Value $4.445M Shares 394,448 Est. Cost $14.79 Unrealized
OXM OXFORD INDUSTRIES, INC. 0.6%
Value $4.409M Shares 59,678 Est. Cost $65.40 Unrealized +26.8%
INPHI CORPORATION 0.6%
Value $4.332M Shares 180,185 Est. Cost $20.30 Unrealized
GDDY GODADDY.COM, INC. 0.6%
Value $4.192M Shares 166,303 Est. Cost $26.99 Unrealized -3.2%
WEB.COM GROUP, INC 0.6%
Value $4.172M Shares 197,918 Est. Cost $24.05 Unrealized
WCI COMMUNITIES, INC. 0.6%
Value $4.159M Shares 183,784 Est. Cost $22.63 Unrealized
HESS CORPORATION 0.5%
Value $4.138M Shares 82,655 Est. Cost $50.06 Unrealized
FIVE STAR QUALITY CARE, INC. 0.5%
Value $4.111M Shares 1,330,330 Est. Cost $3.92 Unrealized
TUESDAY MORNING CORPORATION 0.5%
Value $4.041M Shares 746,941 Est. Cost $6.66 Unrealized
DESTINATION MATERNITY CORPORATION 0.5%
Value $4.009M Shares 434,798 Est. Cost $10.30 Unrealized
CCOI COGENT COMMUNICATIONS 0.5%
Value $3.849M Shares 141,701 Est. Cost $17.72 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS, INC. 0.5%
Value $3.783M Shares 444,550 Est. Cost $10.07 Unrealized
US ECOLOGY, INC. 0.5%
Value $3.777M Shares 86,523 Est. Cost $43.65 Unrealized
AORT CRYOLIFE, INC. 0.5%
Value $3.745M Shares 384,912 Est. Cost $10.07 Unrealized +3.1%
BKD BROOKDALE SENIOR LIVING, INC. 0.5%
Value $3.697M Shares 161,017 Est. Cost $32.22 Unrealized -8.3%
WIX WIX .COM 0.5%
Value $3.4M Shares 195,173 Est. Cost $22.72 Unrealized -1.5%
USG CORPORATION 0.4%
Value $3.268M Shares 122,758 Est. Cost $27.79 Unrealized
AAOI APPLIED OPTOELECTRONICS, INC. 0.4%
Value $3.063M Shares 163,089 Est. Cost $19.49 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION 0.4%
Value $3.036M Shares 117,100 Est. Cost $18.97 Unrealized 0.0%
UPBD RENT-A-CENTER, INC. 0.4%
Value $3.017M Shares 124,404 Est. Cost $28.48 Unrealized -5.7%
GNTX GENTEX CORPORATION 0.4%
Value $2.935M Shares 189,345 Est. Cost $16.89 Unrealized -5.9%
BBBY OVERSTOCK.COM, INC. 0.4%
Value $2.767M Shares 161,233 Est. Cost $20.99 Unrealized -0.9%
DXYN DIXIE GROUP, INC. 0.3%
Value $2.589M Shares 309,737 Est. Cost $10.09 Unrealized +1.8%
NOODLES AND CO. 0.3%
Value $2.486M Shares 175,559 Est. Cost $15.42 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $2.292M Shares 30,137 Est. Cost $76.46 Unrealized
DECK DECKERS OUTDOORS CORPORATION 0.3%
Value $2.273M Shares 39,148 Est. Cost $11.15 Unrealized 0.0%
TILE SHOP, INC. 0.3%
Value $2.253M Shares 188,051 Est. Cost $12.36 Unrealized
CARE COM, INC. 0.3%
Value $2.222M Shares 432,344 Est. Cost $6.50 Unrealized
MODEL N, INC. 0.3%
Value $2.023M Shares 202,146 Est. Cost $10.97 Unrealized
URI UNITED RENTALS, INC. 0.3%
Value $1.996M Shares 33,232 Est. Cost $67.22 Unrealized 0.0%
DATAWATCH CORPORATION 0.3%
Value $1.915M Shares 325,686 Est. Cost $9.13 Unrealized
NUS NU SKIN ENTERPRISES, INC. 0.2%
Value $1.759M Shares 42,618 Est. Cost $41.46 Unrealized -26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.2%
Value $1.681M Shares 26,851 Est. Cost $55.65 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS, INC. 0.2%
Value $1.652M Shares 153,237 Est. Cost $15.64 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS, INC. 0.2%
Value $1.483M Shares 44,850 Est. Cost $26.42 Unrealized +57.5%
TGNA TEGNA, INC. 0.2%
Value $1.206M Shares 53,883 Est. Cost $18.48 Unrealized -8.3%
META FACEBOOK, INC. 0.2%
Value $1.148M Shares 12,775 Est. Cost $36.96 Unrealized +146.6%
BLDR BUILDERS FIRSTSOURCE, INC. 0.1%
Value $995K Shares 78,478 Est. Cost $12.20 Unrealized +16.4%
PSMT PRICESMART, INC. 0.1%
Value $916K Shares 11,844 Est. Cost $72.76 Unrealized +8.8%
MERC MERCER INTERNATIONAL, INC. 0.1%
Value $827K Shares 82,446 Est. Cost $8.31 Unrealized -3.9%
HARMAN INTERNATIONAL INDUSTRIES, INC. 0.1%
Value $795K Shares 8,280 Est. Cost $96.01 Unrealized
PLY GEM HOLDINGS, INC. 0.1%
Value $790K Shares 67,556 Est. Cost $11.79 Unrealized
EXP EAGLE MATERIALS, INC. 0.1%
Value $725K Shares 10,600 Est. Cost $78.46 Unrealized -5.4%
GM GENERAL MOTORS CO. 0.1%
Value $643K Shares 21,422 Est. Cost $27.84 Unrealized -13.2%
COTT CORPORATION 0.1%
Value $395K Shares 36,482 Est. Cost $9.37 Unrealized