Portolan Capital Management, LLC Quant / Systematic

CIK: 0001350290 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $838,776 (100.0% shares, 0.0% debt)

Holdings (111)

CWST CASELLA WASTE SYSTEMS, INC. 3.6%
Value ($000) $29,958 Shares 1,593,492 Est. Cost $4.96 Unrealized +243.3%
BOINGO WIRELESS, INC. 3.2%
Value ($000) $26,724 Shares 1,250,550 Est. Cost $14.79 Unrealized
SLM SLM CORPORATION 3.1%
Value ($000) $26,014 Shares 2,268,029 Est. Cost $9.68 Unrealized +12.0%
CARE.COM, INC. 2.9%
Value ($000) $24,544 Shares 1,544,592 Est. Cost $8.45 Unrealized
CALLIDUS SOFTWARE, INC. 2.9%
Value ($000) $24,092 Shares 977,353 Est. Cost $16.30 Unrealized
HORTONWORKS, INC. 2.4%
Value ($000) $20,316 Shares 1,198,574 Est. Cost $9.83 Unrealized
CARBONITE, INC. 2.3%
Value ($000) $19,657 Shares 893,522 Est. Cost $18.75 Unrealized
BIO BIO-RAD LABORATORIES, INC. 2.1%
Value ($000) $17,246 Shares 77,607 Est. Cost $146.73 Unrealized +53.4%
CVGW CALAVO GROWERS, INC. 2.0%
Value ($000) $16,645 Shares 227,394 Est. Cost $59.58 Unrealized +1.4%
NTNX NUTANIX, INC. 2.0%
Value ($000) $16,359 Shares 730,660 Est. Cost $20.49 Unrealized +6.8%
QLYS QUALYS, INC. 1.9%
Value ($000) $16,225 Shares 313,227 Est. Cost $41.24 Unrealized +11.3%
RESOLUTE ENERGY CORPORATION 1.8%
Value ($000) $15,433 Shares 519,795 Est. Cost $31.09 Unrealized
SKECHERS USA, INC. 1.8%
Value ($000) $14,995 Shares 597,652 Est. Cost $27.29 Unrealized
EXTRACTION OIL & GAS, INC. 1.7%
Value ($000) $14,541 Shares 944,842 Est. Cost $15.39 Unrealized
NOMD NOMAD FOODS LIMITED 1.7%
Value ($000) $14,450 Shares 991,733 Est. Cost $11.53 Unrealized +26.5%
BOX BOX, INC. 1.7%
Value ($000) $14,283 Shares 739,284 Est. Cost $15.43 Unrealized +21.8%
GULFPORT ENERGY CORPORATION 1.6%
Value ($000) $13,646 Shares 951,577 Est. Cost $17.38 Unrealized
DASEKE, INC. 1.6%
Value ($000) $13,510 Shares 1,035,240 Est. Cost $13.05 Unrealized
COTT CORP. 1.6%
Value ($000) $13,440 Shares 895,388 Est. Cost $13.06 Unrealized
APPTIO, INC. 1.5%
Value ($000) $12,932 Shares 700,163 Est. Cost $15.41 Unrealized
EBIX, INC. 1.5%
Value ($000) $12,314 Shares 188,720 Est. Cost $61.99 Unrealized
MATCH GROUP, INC. 1.5%
Value ($000) $12,309 Shares 530,777 Est. Cost $14.25 Unrealized
GOOG ALPHABET, INC. 1.4%
Value ($000) $11,718 Shares 12,218 Est. Cost $35.59 Unrealized +29.9%
DVN DEVON ENERGY CORPORATION 1.4%
Value ($000) $11,442 Shares 311,680 Est. Cost $22.96 Unrealized 0.0%
GDDY GODADDY.COM, INC. 1.3%
Value ($000) $11,112 Shares 255,399 Est. Cost $35.40 Unrealized +21.7%
ECHO GLOBAL LOGISTICS, INC. 1.3%
Value ($000) $10,842 Shares 575,158 Est. Cost $18.85 Unrealized
PRIMO WATER CORPORATION 1.3%
Value ($000) $10,625 Shares 896,588 Est. Cost $13.00 Unrealized
FN FABRINET 1.2%
Value ($000) $10,287 Shares 277,588 Est. Cost $41.26 Unrealized -0.8%
USA TRUCK, INC. 1.2%
Value ($000) $9,941 Shares 707,579 Est. Cost $10.19 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. 1.1%
Value ($000) $9,636 Shares 231,903 Est. Cost $35.05 Unrealized 0.0%
INSTRUCTURE, INC. 1.1%
Value ($000) $9,606 Shares 289,788 Est. Cost $21.19 Unrealized
RYZ RYERSON HOLDING CORPORATION 1.1%
Value ($000) $9,558 Shares 880,957 Est. Cost $10.91 Unrealized -19.2%
EEFT EURONET WORLDWIDE, INC. 1.1%
Value ($000) $9,549 Shares 100,739 Est. Cost $66.98 Unrealized +41.5%
CVLG COVENANT TRANSPORTATION GROUP, INC. 1.1%
Value ($000) $9,332 Shares 322,031 Est. Cost $9.36 Unrealized +9.0%
ABRAXAS PETROLEUM CORPORATION 1.0%
Value ($000) $8,705 Shares 4,630,420 Est. Cost $1.88 Unrealized
CENT CENTRAL GARDEN & PET COMPANY 1.0%
Value ($000) $8,314 Shares 214,068 Est. Cost $26.50 Unrealized +1.8%
TREE LENDINGTREE, INC. 1.0%
Value ($000) $8,195 Shares 33,524 Est. Cost $156.24 Unrealized
META FACEBOOK, INC. 0.9%
Value ($000) $7,875 Shares 46,088 Est. Cost $91.59 Unrealized +80.9%
FARM FARMERS BROTHERS CO. 0.9%
Value ($000) $7,825 Shares 238,204 Est. Cost $30.96 Unrealized 0.0%
ABIOMED, INC. 0.9%
Value ($000) $7,798 Shares 46,254 Est. Cost $86.78 Unrealized
SMART & FINAL STORES, INC. 0.9%
Value ($000) $7,722 Shares 983,750 Est. Cost $8.14 Unrealized
AMBA AMBARELLA, INC. 0.9%
Value ($000) $7,530 Shares 153,644 Est. Cost $49.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $7,491 Shares 267,721 Est. Cost $18.07 Unrealized +7.6%
PYPL PAYPAL HOLDINGS, INC. 0.9%
Value ($000) $7,418 Shares 115,849 Est. Cost $40.24 Unrealized +48.5%
KAPSTONE PAPER AND PACKAGING CORPORATION 0.9%
Value ($000) $7,372 Shares 343,062 Est. Cost $22.61 Unrealized
ON DECK CAPITAL, INC. 0.9%
Value ($000) $7,327 Shares 1,568,976 Est. Cost $4.66 Unrealized
EMCORE CORPORATION 0.9%
Value ($000) $7,162 Shares 873,474 Est. Cost $9.69 Unrealized
SYSTEMAX, INC. 0.8%
Value ($000) $7,049 Shares 266,698 Est. Cost $20.99 Unrealized
YELP YELP, INC. 0.8%
Value ($000) $6,903 Shares 159,424 Est. Cost $38.58 Unrealized 0.0%
U.S. AUTO PARTS NETWORK, INC. 0.8%
Value ($000) $6,902 Shares 2,388,235 Est. Cost $3.21 Unrealized
AXON AXON ENTERPRISE, INC. 0.8%
Value ($000) $6,837 Shares 301,584 Est. Cost $24.46 Unrealized -4.3%
REALPAGE, INC. 0.8%
Value ($000) $6,810 Shares 170,677 Est. Cost $35.84 Unrealized
SVB FINANCIAL GROUP 0.8%
Value ($000) $6,585 Shares 35,199 Est. Cost $175.87 Unrealized
RNG RINGCENTRAL, INC. 0.8%
Value ($000) $6,496 Shares 155,604 Est. Cost $20.18 Unrealized +90.1%
WIX WIX.COM LTD. 0.8%
Value ($000) $6,469 Shares 90,036 Est. Cost $54.04 Unrealized +23.0%
RPD RAPID7, INC. 0.8%
Value ($000) $6,348 Shares 360,700 Est. Cost $16.60 Unrealized 0.0%
LKQ LKQ CORPORATION 0.7%
Value ($000) $6,256 Shares 173,838 Est. Cost $27.76 Unrealized +10.2%
PACWEST BANCORP 0.7%
Value ($000) $6,050 Shares 119,788 Est. Cost $50.98 Unrealized
JBHT J B HUNT TRANSPORT SERVICES, INC. 0.7%
Value ($000) $5,970 Shares 53,744 Est. Cost $81.66 Unrealized +9.8%
SCORPIO TANKERS, INC. 0.7%
Value ($000) $5,638 Shares 1,643,847 Est. Cost $4.49 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION 0.6%
Value ($000) $5,413 Shares 46,189 Est. Cost $127.70 Unrealized 0.0%
MIMECAST LIMITED 0.6%
Value ($000) $5,270 Shares 185,420 Est. Cost $23.26 Unrealized
NEVRO CORP. 0.6%
Value ($000) $5,091 Shares 56,017 Est. Cost $90.88 Unrealized
MINDBODY, INC. 0.6%
Value ($000) $4,954 Shares 191,649 Est. Cost $25.85 Unrealized
NEW RELIC, INC. 0.6%
Value ($000) $4,732 Shares 95,026 Est. Cost $38.63 Unrealized
VIRTUSA CORPORATION 0.5%
Value ($000) $4,411 Shares 116,743 Est. Cost $33.23 Unrealized
QAD, INC. 0.5%
Value ($000) $4,172 Shares 121,449 Est. Cost $25.23 Unrealized
TRITON INTERNATIONAL LIMITED 0.5%
Value ($000) $4,122 Shares 123,870 Est. Cost $33.38 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.5%
Value ($000) $4,083 Shares 52,134 Est. Cost $62.10 Unrealized +19.7%
OCLARO, INC. 0.5%
Value ($000) $4,048 Shares 469,083 Est. Cost $9.01 Unrealized
GROUPON, INC. 0.5%
Value ($000) $4,004 Shares 770,009 Est. Cost $5.20 Unrealized
ASC ARDMORE SHIPPING CORPORATION 0.5%
Value ($000) $3,920 Shares 475,166 Est. Cost $5.88 Unrealized +11.4%
INTERNAP CORPORATION 0.5%
Value ($000) $3,904 Shares 897,573 Est. Cost $2.61 Unrealized
STAMPS.COM, INC. 0.5%
Value ($000) $3,900 Shares 19,243 Est. Cost $83.64 Unrealized
INPHI CORPORATION 0.4%
Value ($000) $3,743 Shares 94,315 Est. Cost $32.56 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $3,695 Shares 82,821 Est. Cost $47.87 Unrealized +1.9%
CONNS, INC. 0.4%
Value ($000) $3,531 Shares 125,433 Est. Cost $19.10 Unrealized
CMA COMERICA INCORPORATED 0.4%
Value ($000) $3,505 Shares 45,959 Est. Cost $48.40 Unrealized +3.0%
COOPER TIRE & RUBBER CO. 0.4%
Value ($000) $3,480 Shares 93,057 Est. Cost $37.40 Unrealized
ANGO ANGIODYNAMICS, INC. 0.4%
Value ($000) $3,305 Shares 193,416 Est. Cost $16.80 Unrealized 0.0%
HALCON RESOURCES CORPORATION 0.4%
Value ($000) $3,266 Shares 480,256 Est. Cost $6.80 Unrealized
AXTI AXT, INC. 0.4%
Value ($000) $3,203 Shares 350,004 Est. Cost $7.82 Unrealized 0.0%
CMRE COSTAMARE, INC. 0.4%
Value ($000) $3,166 Shares 512,363 Est. Cost $4.53 Unrealized +2.3%
RED LION HOTELS CORPORATION 0.4%
Value ($000) $3,081 Shares 356,229 Est. Cost $7.91 Unrealized
PENSARE ACQUISITION CORP. 0.3%
Value ($000) $2,876 Shares 278,460 Est. Cost $10.33 Unrealized
EA ELECTRONIC ARTS 0.3%
Value ($000) $2,794 Shares 23,670 Est. Cost $45.19 Unrealized +149.2%
CFG CITIZENS FINANCIAL GROUP, INC. 0.3%
Value ($000) $2,723 Shares 71,912 Est. Cost $22.49 Unrealized +10.9%
PKG PACKAGING CORPORATION OF AMERICA 0.3%
Value ($000) $2,646 Shares 23,077 Est. Cost $70.61 Unrealized +23.5%
GCO GENESCO, INC. 0.3%
Value ($000) $2,626 Shares 98,717 Est. Cost $28.26 Unrealized 0.0%
BILL BARRETT CORPORATION 0.3%
Value ($000) $2,586 Shares 602,881 Est. Cost $4.29 Unrealized
ADBE ADOBE SYSTEMS, INC. 0.3%
Value ($000) $2,554 Shares 17,117 Est. Cost $101.53 Unrealized +47.0%
XYZ SQUARE, INC. 0.3%
Value ($000) $2,359 Shares 81,879 Est. Cost $11.77 Unrealized +122.3%
PFBC PREFERRED BANK 0.3%
Value ($000) $2,145 Shares 35,543 Est. Cost $55.10 Unrealized 0.0%
VOYA VOYA FINANCIAL, INC. 0.2%
Value ($000) $1,971 Shares 49,415 Est. Cost $32.85 Unrealized +4.7%
KVHI KVH INDUSTRIES, INC. 0.2%
Value ($000) $1,929 Shares 161,396 Est. Cost $8.89 Unrealized +22.7%
NANOSTRING TECHNOLOGIES, INC. 0.2%
Value ($000) $1,836 Shares 113,639 Est. Cost $16.16 Unrealized
RH RH 0.2%
Value ($000) $1,810 Shares 25,739 Est. Cost $30.92 Unrealized +102.8%
CAPITAL SENIOR LIVING CORPORATION 0.2%
Value ($000) $1,809 Shares 144,162 Est. Cost $15.21 Unrealized
AA ALCOA CORPORATION 0.2%
Value ($000) $1,701 Shares 36,488 Est. Cost $32.65 Unrealized +17.0%
MAXWELL TECHNOLOGIES, INC. 0.1%
Value ($000) $1,183 Shares 230,699 Est. Cost $5.99 Unrealized
NUANCE COMMUNICATIONS, INC. 0.1%
Value ($000) $1,068 Shares 67,914 Est. Cost $15.99 Unrealized
HUBS HUBSPOT, INC. 0.1%
Value ($000) $1,041 Shares 12,390 Est. Cost $47.24 Unrealized +51.6%
ALRM ALARM.COM HOLDINGS, INC. 0.1%
Value ($000) $960 Shares 21,238 Est. Cost $29.03 Unrealized +42.6%
FIVE FIVE BELOW, INC. 0.1%
Value ($000) $955 Shares 17,399 Est. Cost $48.95 Unrealized 0.0%
FIVN FIVE9, INC. 0.1%
Value ($000) $887 Shares 37,128 Est. Cost $4.91 Unrealized +342.1%
AAOI APPLIED OPTOELECTRONICS, INC. 0.1%
Value ($000) $858 Shares 13,261 Est. Cost $18.12 Unrealized +290.1%
ANIK ANIKA THERAPEUTICS, INC. 0.1%
Value ($000) $845 Shares 14,566 Est. Cost $36.73 Unrealized +42.3%
SPIRIT AIRLINES, INC. 0.1%
Value ($000) $764 Shares 22,870 Est. Cost $33.41 Unrealized
ALTISOURCE RESIDENTIAL CORPORATION 0.1%
Value ($000) $569 Shares 51,186 Est. Cost $10.94 Unrealized
CARROLS RESTAURANT GROUP, INC. 0.1%
Value ($000) $561 Shares 51,431 Est. Cost $12.49 Unrealized
TELENAV, INC. 0.0%
Value ($000) $393 Shares 61,960 Est. Cost $8.65 Unrealized