Portolan Capital Management, LLC Quant / Systematic

Location: Boston, MA

CIK: 0001350290 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $972M (100.0% shares, 0.0% debt)

Holdings (87)

BAND BANDWIDTH, INC. 6.6%
Value $63.83M Shares 953,242 Est. Cost $44.73 Unrealized +17.5%
UPLD UPLAND SOFTWARE, INC. 3.6%
Value $35.14M Shares 829,591 Est. Cost $30.30 Unrealized +12.2%
AARON'S, INC. 3.4%
Value $32.72M Shares 622,113 Est. Cost $43.45 Unrealized
EEFT EURONET WORLDWIDE, INC. 3.3%
Value $31.86M Shares 223,454 Est. Cost $94.07 Unrealized +32.5%
BIO BIO-RAD LABORATORIES, INC. 2.5%
Value $24.54M Shares 80,291 Est. Cost $198.72 Unrealized +35.8%
GDDY GODADDY, INC. 2.5%
Value $24.4M Shares 324,564 Est. Cost $44.99 Unrealized +56.3%
ELF E.L.F. BEAUTY, INC. 2.3%
Value $21.9M Shares 2,065,738 Est. Cost $11.66 Unrealized -23.5%
SLM SLM CORPORATION 2.2%
Value $21.74M Shares 2,193,316 Est. Cost $9.93 Unrealized +4.2%
CARE.COM, INC. 2.2%
Value $21.36M Shares 1,080,922 Est. Cost $10.93 Unrealized
LIVEPERSON, INC. 2.2%
Value $21.2M Shares 730,351 Est. Cost $26.56 Unrealized
MODEL N, INC. 2.1%
Value $20.48M Shares 1,167,575 Est. Cost $16.20 Unrealized
CRMT AMERICAS CAR MART, INC. 2.0%
Value $19.47M Shares 213,170 Est. Cost $73.49 Unrealized +5.9%
MIMECAST LTD. 2.0%
Value $18.99M Shares 401,106 Est. Cost $33.63 Unrealized
MPC MARATHON PETROLEUM CORPORATION 2.0%
Value $18.99M Shares 317,283 Est. Cost $50.44 Unrealized 0.0%
GOOG ALPHABET, INC. 1.9%
Value $18.88M Shares 16,092 Est. Cost $41.45 Unrealized +34.4%
PDC ENERGY, INC. 1.9%
Value $18.77M Shares 461,400 Est. Cost $40.68 Unrealized
CARBONITE, INC. 1.9%
Value $18.56M Shares 747,958 Est. Cost $23.66 Unrealized
NTNX NUTANIX, INC. 1.9%
Value $18.19M Shares 482,094 Est. Cost $30.42 Unrealized +50.4%
2U, INC. 1.7%
Value $16.35M Shares 230,729 Est. Cost $55.01 Unrealized
SKECHERS USA, INC. 1.7%
Value $16.27M Shares 483,947 Est. Cost $28.70 Unrealized
ON DECK CAPITAL, INC. 1.6%
Value $15.88M Shares 2,929,483 Est. Cost $5.76 Unrealized
ULTA ULTA BEAUTY, INC. 1.6%
Value $15.77M Shares 45,206 Est. Cost $280.92 Unrealized +7.6%
EGHT 8X8, INC. 1.6%
Value $15.68M Shares 776,035 Est. Cost $18.38 Unrealized +6.3%
QAD, INC. 1.6%
Value $15.35M Shares 356,420 Est. Cost $35.64 Unrealized
SRI STONERIDGE, INC. 1.5%
Value $14.31M Shares 495,897 Est. Cost $27.34 Unrealized 0.0%
QNST QUINSTREET, INC. 1.4%
Value $14.04M Shares 1,048,870 Est. Cost $15.03 Unrealized +3.2%
TECHTARGET, INC. 1.4%
Value $13.59M Shares 835,511 Est. Cost $16.27 Unrealized
GULFPORT ENERGY CORPORATION 1.4%
Value $13.58M Shares 1,693,101 Est. Cost $7.31 Unrealized
VIRTUSA CORPORATION 1.3%
Value $12.88M Shares 240,953 Est. Cost $39.87 Unrealized
RPD RAPID7, INC. 1.3%
Value $12.19M Shares 240,936 Est. Cost $23.26 Unrealized +84.0%
WHITING PETROLEUM CORPORATION 1.2%
Value $12.09M Shares 462,572 Est. Cost $26.22 Unrealized
FANG DIAMONDBACK ENERGY, INC. 1.2%
Value $11.6M Shares 114,228 Est. Cost $79.50 Unrealized 0.0%
BOX BOX, INC. 1.1%
Value $11.13M Shares 576,509 Est. Cost $17.95 Unrealized +15.4%
META FACEBOOK, INC. 1.1%
Value $10.89M Shares 65,304 Est. Cost $113.40 Unrealized +39.3%
YEXT YEXT, INC. 1.1%
Value $10.57M Shares 483,479 Est. Cost $18.14 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS, INC. 1.1%
Value $10.47M Shares 294,318 Est. Cost $5.95 Unrealized +448.7%
ABRAXAS PETROLEUM CORPORATION 1.0%
Value $9.537M Shares 7,629,333 Est. Cost $1.73 Unrealized
CARBON BLACK, INC. 1.0%
Value $9.526M Shares 682,874 Est. Cost $13.63 Unrealized
PETIQ, INC. 1.0%
Value $9.292M Shares 295,814 Est. Cost $29.58 Unrealized
EVH EVOLENT HEALTH, INC. 0.9%
Value $9.064M Shares 720,484 Est. Cost $15.83 Unrealized 0.0%
CARROLS RESTAURANT GROUP, INC. 0.9%
Value $8.736M Shares 876,203 Est. Cost $13.03 Unrealized
NOMD NOMAD FOODS LTD. 0.9%
Value $8.646M Shares 422,787 Est. Cost $14.23 Unrealized +35.2%
SONO SONOS, INC. 0.9%
Value $8.599M Shares 835,683 Est. Cost $10.84 Unrealized 0.0%
CONNS, INC. 0.9%
Value $8.563M Shares 374,565 Est. Cost $24.33 Unrealized
VONAGE HOLDINGS CORP. 0.9%
Value $8.456M Shares 842,217 Est. Cost $10.04 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. 0.9%
Value $8.41M Shares 257,358 Est. Cost $29.69 Unrealized 0.0%
INSTRUCTURE, INC. 0.9%
Value $8.271M Shares 175,537 Est. Cost $33.45 Unrealized
ZD J2 GLOBAL, INC. 0.8%
Value $8.035M Shares 92,778 Est. Cost $64.82 Unrealized +6.5%
QEP RESOURCES, INC. 0.8%
Value $7.626M Shares 978,984 Est. Cost $7.33 Unrealized
REALPAGE, INC. 0.8%
Value $7.451M Shares 122,764 Est. Cost $46.16 Unrealized
MATCH GROUP, INC. 0.7%
Value $7.157M Shares 126,433 Est. Cost $14.25 Unrealized
UIS UNISYS CORPORATION 0.7%
Value $6.784M Shares 581,343 Est. Cost $12.24 Unrealized +5.4%
PRIMO WATER CORPORATION 0.7%
Value $6.774M Shares 438,167 Est. Cost $12.64 Unrealized
DK DELEK US HOLDINGS, INC. 0.7%
Value $6.739M Shares 185,031 Est. Cost $26.87 Unrealized 0.0%
PARETEUM CORPORATION 0.7%
Value $6.687M Shares 1,469,712 Est. Cost $4.55 Unrealized
CLOUDERA, INC. 0.7%
Value $6.604M Shares 603,665 Est. Cost $10.94 Unrealized
CVLG COVENANT TRANSPORTATION GROUP, INC. 0.7%
Value $6.532M Shares 344,134 Est. Cost $10.62 Unrealized 0.0%
US XPRESS ENTERPRISES, INC. 0.7%
Value $6.397M Shares 967,730 Est. Cost $6.61 Unrealized
CAI INTERNATIONAL, INC. 0.6%
Value $6.231M Shares 268,586 Est. Cost $23.14 Unrealized
OOMA OOMA, INC. 0.6%
Value $6.182M Shares 466,943 Est. Cost $15.63 Unrealized -3.7%
NORTHERN OIL AND GAS, INC. 0.6%
Value $6.023M Shares 2,198,209 Est. Cost $2.74 Unrealized
CLF CLEVELAND-CLIFFS, INC. 0.6%
Value $5.978M Shares 598,383 Est. Cost $9.53 Unrealized 0.0%
EARTHSTONE ENERGY, INC. 0.6%
Value $5.905M Shares 834,024 Est. Cost $7.24 Unrealized
RED LION HOTELS CORPORATION 0.6%
Value $5.502M Shares 680,926 Est. Cost $9.92 Unrealized
AXON AXON ENTERPRISE, INC. 0.6%
Value $5.414M Shares 99,505 Est. Cost $51.24 Unrealized 0.0%
VOYA VOYA FINANCIAL, INC. 0.5%
Value $5.277M Shares 105,629 Est. Cost $40.00 Unrealized +6.6%
PIVOTAL SOFTWARE, INC. 0.5%
Value $5.273M Shares 252,916 Est. Cost $20.85 Unrealized
EBIX, INC. 0.5%
Value $4.88M Shares 98,853 Est. Cost $55.40 Unrealized
CENTA CENTRAL GARDEN & PET COMPANY 0.5%
Value $4.524M Shares 194,566 Est. Cost $23.96 Unrealized +0.3%
BOINGO WIRELESS, INC. 0.4%
Value $4.352M Shares 186,957 Est. Cost $14.79 Unrealized
DLTR DOLLAR TREE STORES, INC. 0.4%
Value $4.276M Shares 40,710 Est. Cost $84.46 Unrealized +16.2%
MYGN MYRIAD GENETICS, INC. 0.4%
Value $4.168M Shares 125,532 Est. Cost $30.44 Unrealized 0.0%
ASC ARDMORE SHIPPING CORPORATION 0.4%
Value $3.953M Shares 641,710 Est. Cost $4.83 Unrealized -4.1%
TUESDAY MORNING CORPORATION 0.4%
Value $3.885M Shares 1,832,610 Est. Cost $2.84 Unrealized
FIESTA RESTAURANT GROUP, INC. 0.4%
Value $3.521M Shares 268,557 Est. Cost $16.44 Unrealized
HYREQ HYRECAR, INC. 0.3%
Value $3.247M Shares 645,606 Est. Cost $4.85 Unrealized 0.0%
KVHI KVH INDUSTRIES, INC. 0.3%
Value $3.047M Shares 299,058 Est. Cost $10.21 Unrealized +7.4%
FARM FARMERS BROTHERS CO. 0.3%
Value $2.914M Shares 145,612 Est. Cost $30.91 Unrealized -23.2%
TPB TURNING POINT BRANDS, INC. 0.2%
Value $2.245M Shares 48,715 Est. Cost $38.31 Unrealized 0.0%
SYSTEMAX, INC. 0.2%
Value $2.082M Shares 91,967 Est. Cost $22.67 Unrealized
QURATE RETAIL, INC. 0.1%
Value $1.272M Shares 79,588 Est. Cost $21.86 Unrealized
ADVANCED DISPOSAL SERVICES, INC. 0.1%
Value $1.115M Shares 39,829 Est. Cost $24.78 Unrealized
EVERBRIDGE, INC. 0.1%
Value $1.052M Shares 14,030 Est. Cost $36.60 Unrealized
ABIOMED, INC. 0.1%
Value $994K Shares 3,481 Est. Cost $86.78 Unrealized
ANIK ANIKA THERAPEUTICS, INC. 0.0%
Value $443K Shares 14,656 Est. Cost $44.88 Unrealized -23.7%
STAMPS.COM, INC. 0.0%
Value $404K Shares 4,966 Est. Cost $173.69 Unrealized
TREE LENDINGTREE, INC. 0.0%
Value $344K Shares 979 Est. Cost $214.30 Unrealized