Portolan Capital Management, LLC Quant / Systematic

Location: Boston, MA

CIK: 0001350290 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (100)

CARBONITE, INC. 4.3%
Value $39.68M Shares 1,377,671 Est. Cost $22.10 Unrealized
BOINGO WIRELESS, INC. 3.2%
Value $29.07M Shares 1,173,421 Est. Cost $14.79 Unrealized
NTNX NUTANIX, INC. 3.1%
Value $28.47M Shares 579,772 Est. Cost $20.49 Unrealized +93.6%
CARE.COM, INC. 3.1%
Value $28.3M Shares 1,739,121 Est. Cost $9.45 Unrealized
SLM SLM CORPORATION 2.9%
Value $26.59M Shares 2,372,420 Est. Cost $9.84 Unrealized +14.1%
AARON'S, INC. 2.7%
Value $24.5M Shares 525,862 Est. Cost $42.87 Unrealized
HORTONWORKS, INC. 2.5%
Value $22.72M Shares 1,115,379 Est. Cost $9.83 Unrealized
WHITING PETROLEUM CORPORATION 2.3%
Value $20.88M Shares 617,086 Est. Cost $26.58 Unrealized
SKECHERS USA, INC. 2.2%
Value $20.35M Shares 523,319 Est. Cost $27.64 Unrealized
DASEKE, INC. 2.2%
Value $20.15M Shares 2,058,284 Est. Cost $12.45 Unrealized
APPTIO, INC. 2.1%
Value $19.6M Shares 691,464 Est. Cost $16.03 Unrealized
EBIX, INC. 2.1%
Value $18.72M Shares 251,264 Est. Cost $65.17 Unrealized
BOX BOX, INC. 2.0%
Value $18.69M Shares 909,384 Est. Cost $17.07 Unrealized +26.1%
STAMPS.COM, INC. 1.9%
Value $17.77M Shares 88,371 Est. Cost $170.04 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. 1.9%
Value $16.91M Shares 723,294 Est. Cost $4.96 Unrealized +393.7%
PRIMO WATER CORPORATION 1.8%
Value $16.81M Shares 1,435,543 Est. Cost $12.64 Unrealized
GDDY GODADDY, INC. 1.7%
Value $15.24M Shares 248,201 Est. Cost $35.40 Unrealized +59.8%
ON DECK CAPITAL, INC. 1.7%
Value $15.13M Shares 2,705,881 Est. Cost $5.09 Unrealized
EEFT EURONET WORLDWIDE, INC. 1.6%
Value $14.47M Shares 183,338 Est. Cost $77.61 Unrealized +13.4%
RPD RAPID7, INC. 1.6%
Value $14.42M Shares 564,063 Est. Cost $19.00 Unrealized +27.1%
ABRAXAS PETROLEUM CORPORATION 1.6%
Value $14.27M Shares 6,427,781 Est. Cost $2.04 Unrealized
BIO BIO-RAD LABORATORIES, INC. 1.5%
Value $14.06M Shares 56,210 Est. Cost $146.73 Unrealized +73.5%
UNIVAR, INC. 1.5%
Value $13.54M Shares 488,122 Est. Cost $29.34 Unrealized
QAD, INC. 1.5%
Value $13.44M Shares 322,693 Est. Cost $34.87 Unrealized
CVGW CALAVO GROWERS, INC. 1.4%
Value $13.23M Shares 143,472 Est. Cost $59.84 Unrealized +26.4%
KEMET CORPORATION 1.4%
Value $13.04M Shares 719,260 Est. Cost $15.87 Unrealized
GOOG ALPHABET, INC. 1.4%
Value $13M Shares 12,603 Est. Cost $37.77 Unrealized +45.0%
EXTRACTION OIL & GAS, INC. 1.4%
Value $12.33M Shares 1,076,108 Est. Cost $15.15 Unrealized
INTERNAP CORPORATION 1.3%
Value $12.31M Shares 1,119,376 Est. Cost $15.71 Unrealized
CVLG COVENANT TRANSPORTATION GROUP, INC. 1.3%
Value $12.05M Shares 404,100 Est. Cost $11.46 Unrealized +17.3%
MATCH GROUP, INC. 1.3%
Value $11.82M Shares 266,063 Est. Cost $14.25 Unrealized
USA TRUCK, INC. 1.2%
Value $11.27M Shares 442,209 Est. Cost $10.90 Unrealized
WESTROCK COMPANY 1.2%
Value $11.2M Shares 174,454 Est. Cost $63.61 Unrealized
QUANTUM CORPORATION 1.1%
Value $9.757M Shares 2,680,631 Est. Cost $4.46 Unrealized
PBI PITNEY-BOWES, INC. 1.1%
Value $9.663M Shares 887,310 Est. Cost $12.00 Unrealized +3.2%
VOYA VOYA FINANCIAL, INC. 1.1%
Value $9.662M Shares 191,329 Est. Cost $38.59 Unrealized +20.2%
CAMBREX CORPORATION 1.0%
Value $9.473M Shares 181,133 Est. Cost $48.86 Unrealized
COTT CORP. 1.0%
Value $9.141M Shares 621,006 Est. Cost $13.16 Unrealized
META FACEBOOK, INC. 1.0%
Value $8.884M Shares 55,601 Est. Cost $106.66 Unrealized +67.2%
SYSTEMAX, INC. 1.0%
Value $8.733M Shares 305,870 Est. Cost $22.66 Unrealized
CPS COOPER-STANDARD HOLDINGS, INC. 1.0%
Value $8.68M Shares 70,677 Est. Cost $119.44 Unrealized +2.9%
NOMD NOMAD FOODS LIMITED 1.0%
Value $8.674M Shares 551,054 Est. Cost $11.53 Unrealized +43.3%
LKQ LKQ CORPORATION 0.9%
Value $8.535M Shares 224,897 Est. Cost $31.47 Unrealized +15.8%
CONNS, INC. 0.9%
Value $8.533M Shares 250,977 Est. Cost $26.68 Unrealized
CENT CENTRAL GARDEN & PET COMPANY 0.9%
Value $8.115M Shares 188,730 Est. Cost $26.50 Unrealized +16.7%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. 0.9%
Value $7.928M Shares 172,303 Est. Cost $38.49 Unrealized +14.1%
MRTN MARTEN TRANSPORT LTD 0.8%
Value $7.503M Shares 329,092 Est. Cost $12.40 Unrealized 0.0%
FARM FARMERS BROTHERS CO. 0.8%
Value $7.434M Shares 246,165 Est. Cost $31.17 Unrealized +1.0%
LIBERTY INTERACTIVE CORPORATION 0.8%
Value $7.328M Shares 291,126 Est. Cost $25.17 Unrealized
EVERBRIDGE, INC. 0.8%
Value $7.192M Shares 196,511 Est. Cost $36.60 Unrealized
QLYS QUALYS, INC. 0.8%
Value $7.076M Shares 97,258 Est. Cost $41.24 Unrealized +67.3%
REALPAGE, INC. 0.8%
Value $7.074M Shares 137,361 Est. Cost $36.40 Unrealized
ATTUNITY LTD 0.8%
Value $6.982M Shares 930,919 Est. Cost $7.12 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS, INC. 0.7%
Value $6.629M Shares 435,523 Est. Cost $17.18 Unrealized -4.4%
AXON AXON ENTERPRISE, INC. 0.7%
Value $6.613M Shares 168,218 Est. Cost $24.46 Unrealized +27.5%
OEC ORION ENGINEERED CARBONS S.A. 0.7%
Value $6.111M Shares 225,499 Est. Cost $24.32 Unrealized +14.8%
RED LION HOTELS CORPORATION 0.6%
Value $5.833M Shares 598,208 Est. Cost $8.70 Unrealized
RYAM RAYONIER ADVANCED MATERIALS, INC. 0.6%
Value $5.815M Shares 270,831 Est. Cost $17.29 Unrealized +13.2%
ZD J2 GLOBAL, INC. 0.6%
Value $5.408M Shares 68,527 Est. Cost $67.67 Unrealized 0.0%
U.S. AUTO PARTS NETWORK, INC. 0.6%
Value $5.192M Shares 2,532,892 Est. Cost $2.98 Unrealized
NUANCE COMMUNICATIONS, INC. 0.6%
Value $5.188M Shares 329,407 Est. Cost $16.09 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value $5.016M Shares 157,994 Est. Cost $18.07 Unrealized +33.9%
UIS UNISYS CORPORATION 0.5%
Value $4.728M Shares 439,856 Est. Cost $10.05 Unrealized 0.0%
TUESDAY MORNING CORPORATION 0.5%
Value $4.696M Shares 1,188,941 Est. Cost $3.07 Unrealized
RESOLUTE ENERGY CORPORATION 0.5%
Value $4.671M Shares 134,807 Est. Cost $31.09 Unrealized
AXTI AXT, INC. 0.5%
Value $4.637M Shares 639,561 Est. Cost $8.38 Unrealized -3.1%
VIRTUSA CORPORATION 0.5%
Value $4.507M Shares 92,997 Est. Cost $33.23 Unrealized
CLF CLEVELAND-CLIFFS, INC. 0.5%
Value $4.187M Shares 602,377 Est. Cost $7.10 Unrealized 0.0%
EARTHSTONE ENERGY, INC. 0.5%
Value $4.186M Shares 413,655 Est. Cost $10.63 Unrealized
FN FABRINET 0.4%
Value $4.107M Shares 130,880 Est. Cost $37.74 Unrealized -21.8%
FIESTA RESTAURANT GROUP, INC. 0.4%
Value $4.007M Shares 216,571 Est. Cost $18.50 Unrealized
GPRE GREEN PLAINS, INC. 0.4%
Value $3.952M Shares 235,225 Est. Cost $17.98 Unrealized 0.0%
UPLD UPLAND SOFTWARE, INC. 0.4%
Value $3.944M Shares 136,977 Est. Cost $24.64 Unrealized 0.0%
TWLO TWILIO, INC. 0.4%
Value $3.935M Shares 103,076 Est. Cost $31.67 Unrealized 0.0%
PFBC PREFERRED BANK 0.4%
Value $3.562M Shares 55,480 Est. Cost $57.15 Unrealized +11.6%
PETIQ, INC. 0.4%
Value $3.523M Shares 132,443 Est. Cost $26.60 Unrealized
INSTRUCTURE, INC. 0.3%
Value $2.967M Shares 70,390 Est. Cost $21.19 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDINGS, INC. 0.3%
Value $2.927M Shares 717,511 Est. Cost $4.86 Unrealized +2.2%
HDSN HUDSON TECHNOLOGIES, INC. 0.3%
Value $2.902M Shares 587,409 Est. Cost $6.09 Unrealized -3.2%
ANIK ANIKA THERAPEUTICS, INC. 0.3%
Value $2.88M Shares 57,932 Est. Cost $51.53 Unrealized +9.6%
NEVRO CORP. 0.3%
Value $2.87M Shares 33,109 Est. Cost $90.88 Unrealized
PENSARE ACQUISITION CORP. 0.3%
Value $2.858M Shares 275,066 Est. Cost $10.33 Unrealized
EMCORE CORPORATION 0.3%
Value $2.54M Shares 445,698 Est. Cost $9.69 Unrealized
WIX WIX .COM LTD 0.3%
Value $2.378M Shares 29,889 Est. Cost $55.08 Unrealized +27.4%
ABIOMED, INC. 0.2%
Value $2.095M Shares 7,199 Est. Cost $86.78 Unrealized
JBHT J B HUNT TRANSPORT SERVICES, INC. 0.2%
Value $2.041M Shares 17,419 Est. Cost $81.66 Unrealized +36.3%
KAPSTONE PAPER AND PACKAGING CORPORATION 0.2%
Value $1.814M Shares 52,881 Est. Cost $22.61 Unrealized
CMRE COSTAMARE, INC. 0.2%
Value $1.672M Shares 268,027 Est. Cost $4.53 Unrealized +2.0%
AA ALCOA CORPORATION 0.2%
Value $1.639M Shares 36,457 Est. Cost $32.65 Unrealized +44.9%
AVADEL PHARMACEUTICALS PLC 0.2%
Value $1.531M Shares 210,012 Est. Cost $7.29 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.2%
Value $1.421M Shares 12,608 Est. Cost $75.88 Unrealized +25.3%
VSAT VIASAT, INC. 0.1%
Value $1.275M Shares 19,393 Est. Cost $69.27 Unrealized +5.3%
GCO GENESCO, INC. 0.1%
Value $1.212M Shares 29,855 Est. Cost $28.26 Unrealized +31.3%
KVHI KVH INDUSTRIES, INC. 0.1%
Value $1.178M Shares 113,842 Est. Cost $8.89 Unrealized +20.2%
TREE LENDINGTREE, INC. 0.1%
Value $785K Shares 2,393 Est. Cost $156.24 Unrealized
PYPL PAYPAL HOLDINGS, INC. 0.1%
Value $744K Shares 9,812 Est. Cost $40.24 Unrealized +96.7%
RNG RINGCENTRAL, INC. 0.1%
Value $713K Shares 11,222 Est. Cost $20.18 Unrealized +190.2%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.1%
Value $590K Shares 35,525 Est. Cost $47.87 Unrealized -46.2%
CARROLS RESTAURANT GROUP, INC. 0.1%
Value $576K Shares 51,431 Est. Cost $12.49 Unrealized
RH RH 0.0%
Value $456K Shares 4,784 Est. Cost $30.92 Unrealized +186.8%