Portolan Capital Management, LLC Quant / Systematic

CIK: 0001350290 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $806,780 (100.0% shares, 0.0% debt)

Holdings (82)

CARBONITE, INC. 5.7%
Value ($000) $45,947 Shares 1,818,977 Est. Cost $23.66 Unrealized
CARE.COM, INC. 4.6%
Value ($000) $36,752 Shares 1,903,264 Est. Cost $10.93 Unrealized
SLM SLM CORPORATION 4.0%
Value ($000) $32,209 Shares 3,875,937 Est. Cost $9.93 Unrealized +0.2%
NTNX NUTANIX, INC. 3.7%
Value ($000) $29,795 Shares 716,398 Est. Cost $30.42 Unrealized +35.7%
BAND BANDWIDTH, INC. 3.5%
Value ($000) $28,461 Shares 698,439 Est. Cost $41.88 Unrealized +12.2%
BOX BOX, INC. 3.2%
Value ($000) $25,540 Shares 1,513,011 Est. Cost $17.95 Unrealized +2.5%
AARON RENTS, INC. 3.1%
Value ($000) $25,086 Shares 596,580 Est. Cost $43.06 Unrealized
UIS UNISYS CORPORATION 3.1%
Value ($000) $24,752 Shares 2,128,330 Est. Cost $12.24 Unrealized +28.6%
ON DECK CAPITAL, INC. 2.8%
Value ($000) $22,886 Shares 3,878,965 Est. Cost $5.76 Unrealized
GDDY GODADDY, INC. 2.8%
Value ($000) $22,268 Shares 339,345 Est. Cost $44.99 Unrealized +52.0%
YELP YELP, INC. 2.4%
Value ($000) $19,283 Shares 551,114 Est. Cost $41.91 Unrealized -8.8%
UPLD UPLAND SOFTWARE, INC. 2.4%
Value ($000) $19,205 Shares 706,570 Est. Cost $29.66 Unrealized +1.1%
SKECHERS USA, INC. 2.3%
Value ($000) $18,589 Shares 812,088 Est. Cost $28.70 Unrealized
HORTONWORKS, INC. 2.1%
Value ($000) $17,102 Shares 1,185,968 Est. Cost $13.00 Unrealized
EEFT EURONET WORLDWIDE, INC. 2.1%
Value ($000) $16,832 Shares 164,409 Est. Cost $83.09 Unrealized +33.2%
MIMECAST LTD. 2.1%
Value ($000) $16,649 Shares 495,060 Est. Cost $33.63 Unrealized
CRMT AMERICAS CAR MART, INC. 2.0%
Value ($000) $16,290 Shares 224,842 Est. Cost $73.49 Unrealized 0.0%
GOOG ALPHABET, INC. 2.0%
Value ($000) $16,261 Shares 15,702 Est. Cost $41.10 Unrealized +29.3%
EGHT 8X8, INC. 1.8%
Value ($000) $14,790 Shares 819,864 Est. Cost $18.38 Unrealized 0.0%
STAMPS.COM, INC. 1.8%
Value ($000) $14,716 Shares 94,553 Est. Cost $173.69 Unrealized
QAD, INC. 1.7%
Value ($000) $13,477 Shares 342,671 Est. Cost $35.34 Unrealized
RPD RAPID7, INC. 1.6%
Value ($000) $12,715 Shares 408,042 Est. Cost $23.26 Unrealized +40.7%
ELF E.L.F. BEAUTY, INC. 1.5%
Value ($000) $12,096 Shares 1,396,818 Est. Cost $12.98 Unrealized -13.0%
APPTIO, INC. 1.4%
Value ($000) $11,580 Shares 305,046 Est. Cost $16.03 Unrealized
QNST QUINSTREET, INC. 1.4%
Value ($000) $11,579 Shares 713,461 Est. Cost $14.80 Unrealized +1.6%
ATTUNITY LTD. 1.4%
Value ($000) $11,328 Shares 575,589 Est. Cost $7.12 Unrealized
CARROLS RESTAURANT GROUP, INC. 1.3%
Value ($000) $10,845 Shares 1,102,091 Est. Cost $13.03 Unrealized
BIO BIO-RAD LABORATORIES, INC. 1.3%
Value ($000) $10,772 Shares 46,388 Est. Cost $146.73 Unrealized +82.9%
VIRTUSA CORPORATION 1.3%
Value ($000) $10,265 Shares 241,021 Est. Cost $39.87 Unrealized
LKQ LKQ CORPORATION 1.2%
Value ($000) $9,451 Shares 398,276 Est. Cost $30.67 Unrealized -20.4%
PRIMO WATER CORPORATION 1.1%
Value ($000) $9,269 Shares 661,615 Est. Cost $12.64 Unrealized
CENT CENTRAL GARDEN & PET COMPANY 1.1%
Value ($000) $9,241 Shares 268,230 Est. Cost $26.84 Unrealized -4.3%
ULTA ULTA BEAUTY, INC. 1.1%
Value ($000) $9,145 Shares 37,352 Est. Cost $276.41 Unrealized 0.0%
2U, INC. 1.1%
Value ($000) $8,601 Shares 172,987 Est. Cost $49.72 Unrealized
META FACEBOOK, INC. 1.1%
Value ($000) $8,592 Shares 65,543 Est. Cost $113.40 Unrealized +26.9%
INSTRUCTURE, INC. 1.0%
Value ($000) $8,407 Shares 224,119 Est. Cost $33.45 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. 1.0%
Value ($000) $8,086 Shares 283,816 Est. Cost $4.96 Unrealized +511.9%
MATCH GROUP, INC. 1.0%
Value ($000) $8,033 Shares 187,823 Est. Cost $14.25 Unrealized
CONNS, INC. 1.0%
Value ($000) $7,833 Shares 415,303 Est. Cost $24.33 Unrealized
ABRAXAS PETROLEUM CORPORATION 0.9%
Value ($000) $7,417 Shares 6,804,579 Est. Cost $1.79 Unrealized
ATHENE HOLDING LTD. 0.9%
Value ($000) $7,357 Shares 184,706 Est. Cost $51.66 Unrealized
CHARAH SOLUTIONS, INC. 0.9%
Value ($000) $6,859 Shares 821,444 Est. Cost $7.90 Unrealized
OOMA OOMA, INC. 0.8%
Value ($000) $6,696 Shares 482,445 Est. Cost $15.63 Unrealized -7.0%
BOINGO WIRELESS, INC. 0.8%
Value ($000) $6,643 Shares 322,933 Est. Cost $14.79 Unrealized
MODEL N, INC. 0.8%
Value ($000) $6,447 Shares 487,266 Est. Cost $14.33 Unrealized
RED LION HOTELS CORPORATION 0.8%
Value ($000) $6,360 Shares 775,660 Est. Cost $9.92 Unrealized
FARM FARMERS BROTHERS CO. 0.8%
Value ($000) $6,266 Shares 268,589 Est. Cost $30.91 Unrealized -21.7%
CARBON BLACK, INC. 0.7%
Value ($000) $5,547 Shares 413,338 Est. Cost $13.42 Unrealized
GULFPORT ENERGY CORPORATION 0.7%
Value ($000) $5,379 Shares 821,149 Est. Cost $6.55 Unrealized
NOMD NOMAD FOODS LTD. 0.6%
Value ($000) $5,070 Shares 303,211 Est. Cost $12.25 Unrealized +55.2%
EA ELECTRONIC ARTS 0.6%
Value ($000) $4,696 Shares 59,506 Est. Cost $89.19 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET COMPANY 0.6%
Value ($000) $4,655 Shares 148,973 Est. Cost $23.94 Unrealized 0.0%
ZD J2 GLOBAL, INC. 0.6%
Value ($000) $4,583 Shares 66,051 Est. Cost $63.11 Unrealized 0.0%
DLTR DOLLAR TREE STORES, INC. 0.5%
Value ($000) $4,321 Shares 47,836 Est. Cost $84.46 Unrealized 0.0%
CAI INTERNATIONAL, INC. 0.5%
Value ($000) $4,068 Shares 175,130 Est. Cost $23.10 Unrealized
FIESTA RESTAURANT GROUP, INC. 0.5%
Value ($000) $4,035 Shares 260,169 Est. Cost $16.55 Unrealized
ANIK ANIKA THERAPEUTICS, INC. 0.5%
Value ($000) $3,983 Shares 118,509 Est. Cost $44.88 Unrealized -19.6%
INTERNAP CORPORATION 0.5%
Value ($000) $3,719 Shares 896,089 Est. Cost $15.25 Unrealized
NUS NU SKIN ENTERPRISES, INC. 0.5%
Value ($000) $3,663 Shares 59,734 Est. Cost $52.49 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORPORATION 0.5%
Value ($000) $3,643 Shares 324,995 Est. Cost $13.05 Unrealized -3.6%
FGL HOLDINGS 0.4%
Value ($000) $3,623 Shares 544,006 Est. Cost $6.66 Unrealized
REALPAGE, INC. 0.4%
Value ($000) $3,538 Shares 73,418 Est. Cost $36.40 Unrealized
LIVEPERSON, INC. 0.4%
Value ($000) $3,332 Shares 176,650 Est. Cost $18.86 Unrealized
QURATE RETAIL, INC. 0.4%
Value ($000) $3,330 Shares 170,600 Est. Cost $21.86 Unrealized
VOYA VOYA FINANCIAL, INC. 0.4%
Value ($000) $3,089 Shares 76,955 Est. Cost $39.01 Unrealized +2.3%
CAMBREX CORPORATION 0.3%
Value ($000) $2,537 Shares 67,195 Est. Cost $49.58 Unrealized
TUESDAY MORNING CORPORATION 0.3%
Value ($000) $2,237 Shares 1,315,665 Est. Cost $3.12 Unrealized
PETIQ, INC. 0.3%
Value ($000) $2,190 Shares 93,290 Est. Cost $25.60 Unrealized
ADVANCED DISPOSAL SERVICES, INC. 0.3%
Value ($000) $2,184 Shares 91,212 Est. Cost $24.78 Unrealized
SYSTEMAX, INC. 0.3%
Value ($000) $2,107 Shares 88,182 Est. Cost $22.67 Unrealized
WHITING PETROLEUM CORPORATION 0.2%
Value ($000) $1,797 Shares 79,208 Est. Cost $26.58 Unrealized
EVERBRIDGE, INC. 0.2%
Value ($000) $1,784 Shares 31,436 Est. Cost $36.60 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.2%
Value ($000) $1,710 Shares 501,608 Est. Cost $3.41 Unrealized
EBIX, INC. 0.2%
Value ($000) $1,513 Shares 35,559 Est. Cost $66.15 Unrealized
KVHI KVH INDUSTRIES, INC. 0.2%
Value ($000) $1,276 Shares 124,006 Est. Cost $9.14 Unrealized +25.0%
QEP RESOURCES, INC. 0.1%
Value ($000) $1,173 Shares 208,368 Est. Cost $5.63 Unrealized
ABIOMED, INC. 0.1%
Value ($000) $1,131 Shares 3,481 Est. Cost $86.78 Unrealized
ASC ARDMORE SHIPPING CORPORATION 0.1%
Value ($000) $941 Shares 201,583 Est. Cost $5.26 Unrealized 0.0%
QLYS QUALYS, INC. 0.1%
Value ($000) $668 Shares 8,932 Est. Cost $41.24 Unrealized +82.7%
EARTHSTONE ENERGY, INC. 0.0%
Value ($000) $214 Shares 47,404 Est. Cost $9.92 Unrealized
TREE LENDINGTREE, INC. 0.0%
Value ($000) $207 Shares 942 Est. Cost $208.92 Unrealized
QUANTUM CORPORATION 0.0%
Value ($000) $64 Shares 32,229 Est. Cost $3.85 Unrealized