Portolan Capital Management, LLC Quant / Systematic

Location: Boston, MA

CIK: 0001350290 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $930M (100.0% shares, 0.0% debt)

Holdings (88)

BAND BANDWIDTH, INC. 5.2%
Value $48.53M Shares 646,840 Est. Cost $44.73 Unrealized +63.1%
UPLD UPLAND SOFTWARE, INC. 5.0%
Value $46.04M Shares 1,011,121 Est. Cost $33.08 Unrealized +38.4%
ELF E.L.F. BEAUTY, INC. 4.3%
Value $40.01M Shares 2,837,762 Est. Cost $11.78 Unrealized +2.7%
EEFT EURONET WORLDWIDE, INC. 3.9%
Value $36.3M Shares 215,793 Est. Cost $94.07 Unrealized +62.5%
AARON'S, INC. 3.9%
Value $36.04M Shares 586,874 Est. Cost $43.45 Unrealized
LIVEPERSON, INC. 3.4%
Value $31.3M Shares 1,116,103 Est. Cost $27.07 Unrealized
MPC MARATHON PETROLEUM CORPORATION 3.2%
Value $29.9M Shares 535,152 Est. Cost $47.93 Unrealized -7.6%
MIMECAST LTD. 2.9%
Value $27.05M Shares 579,076 Est. Cost $37.65 Unrealized
BIO BIO-RAD LABORATORIES, INC. 2.9%
Value $26.52M Shares 84,848 Est. Cost $204.13 Unrealized +46.7%
MODEL N, INC. 2.6%
Value $24.45M Shares 1,253,683 Est. Cost $16.43 Unrealized
GDDY GODADDY, INC. 2.5%
Value $23.51M Shares 335,130 Est. Cost $45.95 Unrealized +64.1%
CARE.COM, INC. 2.1%
Value $19.63M Shares 1,787,671 Est. Cost $10.95 Unrealized
EGHT 8X8, INC. 2.1%
Value $19.48M Shares 808,167 Est. Cost $18.58 Unrealized +25.3%
CARBON BLACK, INC. 1.9%
Value $17.7M Shares 1,058,290 Est. Cost $14.73 Unrealized
GOOG ALPHABET, INC. 1.7%
Value $15.78M Shares 14,596 Est. Cost $41.45 Unrealized +38.1%
ZD J2 GLOBAL, INC. 1.6%
Value $14.74M Shares 165,850 Est. Cost $69.56 Unrealized +8.6%
SLM SLM CORPORATION 1.5%
Value $14.34M Shares 1,475,462 Est. Cost $9.93 Unrealized -0.3%
FANG DIAMONDBACK ENERGY, INC. 1.5%
Value $14.34M Shares 131,554 Est. Cost $79.72 Unrealized +1.8%
VONAGE HOLDINGS CORP. 1.5%
Value $14.24M Shares 1,256,949 Est. Cost $10.47 Unrealized
META FACEBOOK, INC. 1.5%
Value $14.01M Shares 72,602 Est. Cost $120.24 Unrealized +50.9%
CRMT AMERICAS CAR MART, INC. 1.5%
Value $13.8M Shares 160,343 Est. Cost $73.49 Unrealized +25.2%
TPB TURNING POINT BRANDS, INC. 1.4%
Value $13.46M Shares 274,877 Est. Cost $46.46 Unrealized +3.8%
NUS NU SKIN ENTERPRISES, INC. 1.3%
Value $12.49M Shares 253,347 Est. Cost $40.07 Unrealized 0.0%
NORTHERN OIL AND GAS, INC. 1.3%
Value $12.32M Shares 6,382,223 Est. Cost $2.21 Unrealized
RPD RAPID7, INC. 1.3%
Value $12.3M Shares 212,648 Est. Cost $23.26 Unrealized +126.3%
VIRTUSA CORPORATION 1.3%
Value $12.23M Shares 275,300 Est. Cost $40.44 Unrealized
NOMD NOMAD FOODS LTD. 1.3%
Value $12.19M Shares 570,753 Est. Cost $15.97 Unrealized +31.3%
ULTA ULTA BEAUTY, INC. 1.3%
Value $12.12M Shares 34,940 Est. Cost $280.92 Unrealized +23.0%
PDC ENERGY, INC. 1.3%
Value $11.69M Shares 324,166 Est. Cost $40.68 Unrealized
EXEL EXELIXIS, INC. 1.2%
Value $11.55M Shares 540,590 Est. Cost $20.96 Unrealized 0.0%
YEXT YEXT, INC. 1.2%
Value $11.46M Shares 570,545 Est. Cost $18.52 Unrealized +11.2%
QNST QUINSTREET, INC. 1.2%
Value $11.08M Shares 699,097 Est. Cost $15.03 Unrealized -0.6%
CARBONITE, INC. 1.2%
Value $11.02M Shares 423,026 Est. Cost $23.66 Unrealized
PETIQ, INC. 1.1%
Value $10.46M Shares 317,470 Est. Cost $29.81 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. 1.1%
Value $10.42M Shares 262,823 Est. Cost $5.95 Unrealized +530.7%
SONO SONOS, INC. 1.1%
Value $10.23M Shares 902,364 Est. Cost $10.85 Unrealized +1.2%
QAD, INC. 1.1%
Value $10.14M Shares 252,201 Est. Cost $35.64 Unrealized
CNC CENTENE CORPORATION 1.1%
Value $9.97M Shares 190,119 Est. Cost $54.01 Unrealized 0.0%
SKECHERS USA, INC. 1.1%
Value $9.932M Shares 315,417 Est. Cost $28.70 Unrealized
CARROLS RESTAURANT GROUP, INC. 1.0%
Value $9.696M Shares 1,073,740 Est. Cost $12.30 Unrealized
MATCH GROUP, INC. 1.0%
Value $8.947M Shares 133,001 Est. Cost $16.87 Unrealized
TECHTARGET, INC. 1.0%
Value $8.939M Shares 420,655 Est. Cost $16.27 Unrealized
WHITING PETROLEUM CORPORATION 0.9%
Value $8.676M Shares 464,460 Est. Cost $26.22 Unrealized
ZYNERBA PHARMACEUTICALS, INC. 0.9%
Value $8.492M Shares 626,736 Est. Cost $13.55 Unrealized
VOYA VOYA FINANCIAL, INC. 0.9%
Value $8.143M Shares 147,244 Est. Cost $42.31 Unrealized +13.8%
CONNS, INC. 0.9%
Value $7.97M Shares 447,245 Est. Cost $23.28 Unrealized
ABRAXAS PETROLEUM CORPORATION 0.8%
Value $7.674M Shares 7,450,814 Est. Cost $1.73 Unrealized
BRIGHAM MINERALS, INC. 0.8%
Value $7.45M Shares 347,149 Est. Cost $21.46 Unrealized
EBIX, INC. 0.8%
Value $7.381M Shares 146,965 Est. Cost $53.71 Unrealized
INSTRUCTURE, INC. 0.8%
Value $7.155M Shares 168,347 Est. Cost $33.45 Unrealized
REALPAGE, INC. 0.8%
Value $7.081M Shares 120,329 Est. Cost $46.16 Unrealized
DLTR DOLLAR TREE STORES, INC. 0.8%
Value $7.006M Shares 65,236 Est. Cost $92.25 Unrealized +14.0%
PBF PBF ENERGY, INC. 0.7%
Value $6.283M Shares 200,736 Est. Cost $29.84 Unrealized 0.0%
OOMA OOMA, INC. 0.6%
Value $5.437M Shares 518,823 Est. Cost $15.34 Unrealized -17.3%
ASC ARDMORE SHIPPING CORPORATION 0.6%
Value $5.409M Shares 663,649 Est. Cost $4.86 Unrealized +20.9%
SKY SKYLINE CHAMPION CORPORATION 0.5%
Value $5.019M Shares 183,306 Est. Cost $22.76 Unrealized 0.0%
US XPRESS ENTERPRISES, INC. 0.5%
Value $4.926M Shares 958,397 Est. Cost $6.61 Unrealized
KVHI KVH INDUSTRIES, INC. 0.5%
Value $4.896M Shares 450,450 Est. Cost $10.10 Unrealized -2.1%
SRI STONERIDGE, INC. 0.5%
Value $4.501M Shares 142,660 Est. Cost $27.34 Unrealized +8.2%
ON DECK CAPITAL, INC. 0.5%
Value $4.23M Shares 1,019,284 Est. Cost $5.76 Unrealized
CAI INTERNATIONAL, INC. 0.4%
Value $3.663M Shares 147,586 Est. Cost $23.14 Unrealized
DK DELEK US HOLDINGS, INC. 0.4%
Value $3.641M Shares 89,858 Est. Cost $26.87 Unrealized +8.4%
RED LION HOTELS CORPORATION 0.4%
Value $3.511M Shares 493,744 Est. Cost $9.92 Unrealized
BOX BOX, INC. 0.3%
Value $3.144M Shares 178,562 Est. Cost $17.95 Unrealized +6.6%
HYREQ HYRECAR, INC. 0.3%
Value $3.08M Shares 733,399 Est. Cost $4.84 Unrealized -1.5%
QEP RESOURCES, INC. 0.3%
Value $3.043M Shares 420,822 Est. Cost $7.33 Unrealized
AXON AXON ENTERPRISE, INC. 0.3%
Value $2.877M Shares 44,805 Est. Cost $51.24 Unrealized +27.3%
CENTA CENTRAL GARDEN & PET COMPANY 0.3%
Value $2.592M Shares 105,180 Est. Cost $23.96 Unrealized -16.1%
UIS UNISYS CORPORATION 0.3%
Value $2.554M Shares 262,720 Est. Cost $12.24 Unrealized -15.8%
PRIMO WATER CORPORATION 0.3%
Value $2.492M Shares 202,597 Est. Cost $12.64 Unrealized
CVLG COVENANT TRANSPORTATION GROUP, INC. 0.2%
Value $2.275M Shares 154,631 Est. Cost $10.62 Unrealized -21.0%
ANGI HOMESERVICES, INC. 0.2%
Value $2.231M Shares 171,451 Est. Cost $13.01 Unrealized
NTNX NUTANIX, INC. 0.2%
Value $2.123M Shares 81,843 Est. Cost $30.42 Unrealized +14.6%
IMXI INTERNATIONAL MONEY EXPRESS, INC. 0.2%
Value $1.659M Shares 117,684 Est. Cost $12.81 Unrealized 0.0%
EARTHSTONE ENERGY, INC. 0.2%
Value $1.533M Shares 250,498 Est. Cost $7.24 Unrealized
TALO TALOS ENERGY, INC. 0.1%
Value $1.301M Shares 54,075 Est. Cost $26.14 Unrealized 0.0%
FARM FARMERS BROTHERS CO. 0.1%
Value $1.21M Shares 73,898 Est. Cost $30.91 Unrealized -38.4%
GULFPORT ENERGY CORPORATION 0.1%
Value $1.067M Shares 217,376 Est. Cost $7.31 Unrealized
DSSI DIAMOND S SHIPPING, INC. 0.1%
Value $1.001M Shares 78,418 Est. Cost $12.76 Unrealized
EVERBRIDGE, INC. 0.1%
Value $996K Shares 11,135 Est. Cost $36.60 Unrealized
FIESTA RESTAURANT GROUP, INC. 0.1%
Value $955K Shares 72,664 Est. Cost $16.44 Unrealized
ABIOMED, INC. 0.1%
Value $934K Shares 3,584 Est. Cost $91.78 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. 0.1%
Value $850K Shares 25,879 Est. Cost $29.69 Unrealized +0.5%
FRONT YARD RESIDENTIAL CORPORATION 0.1%
Value $809K Shares 66,215 Est. Cost $12.22 Unrealized
TUESDAY MORNING CORPORATION 0.1%
Value $633K Shares 374,272 Est. Cost $2.84 Unrealized
ANIK ANIKA THERAPEUTICS, INC. 0.1%
Value $627K Shares 15,428 Est. Cost $44.46 Unrealized -18.0%
TREE LENDINGTREE, INC. 0.0%
Value $446K Shares 1,062 Est. Cost $230.37 Unrealized
2U, INC. 0.0%
Value $366K Shares 9,735 Est. Cost $55.01 Unrealized