Portolan Capital Management, LLC Quant / Systematic

Location: Boston, MA

CIK: 0001350290 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $990M (100.0% shares, 0.0% debt)

Holdings (95)

LIVEPERSON, INC. 4.2%
Value $41.72M Shares 1,127,461 Est. Cost $27.18 Unrealized
CROX CROCS, INC. 3.7%
Value $36.97M Shares 882,656 Est. Cost $24.54 Unrealized +42.3%
ELF E.L.F. BEAUTY, INC. 3.6%
Value $35.99M Shares 2,231,423 Est. Cost $12.03 Unrealized +38.3%
UPLD UPLAND SOFTWARE, INC. 3.6%
Value $35.59M Shares 996,565 Est. Cost $34.46 Unrealized +8.4%
AARON'S, INC. 3.3%
Value $32.48M Shares 568,635 Est. Cost $44.51 Unrealized
MPC MARATHON PETROLEUM CORPORATION 3.2%
Value $31.75M Shares 526,927 Est. Cost $47.93 Unrealized +7.8%
BIO BIO-RAD LABORATORIES, INC. 3.0%
Value $29.91M Shares 80,841 Est. Cost $206.05 Unrealized +71.1%
EEFT EURONET WORLDWIDE, INC. 2.6%
Value $25.98M Shares 164,891 Est. Cost $96.70 Unrealized +56.1%
GOOG ALPHABET, INC. 2.3%
Value $23.25M Shares 17,391 Est. Cost $44.80 Unrealized +43.0%
GDDY GODADDY, INC. 2.3%
Value $22.29M Shares 328,130 Est. Cost $50.19 Unrealized +31.7%
NORTHERN OIL AND GAS, INC. 2.0%
Value $19.46M Shares 8,314,682 Est. Cost $2.14 Unrealized
BAND BANDWIDTH, INC. 1.9%
Value $18.89M Shares 295,000 Est. Cost $44.73 Unrealized +29.5%
SKECHERS USA, INC. 1.9%
Value $18.36M Shares 425,143 Est. Cost $36.53 Unrealized
CNQ CANADIAN NATURAL RESOURCES LIMITED 1.9%
Value $18.33M Shares 566,529 Est. Cost $9.45 Unrealized +4.5%
ZIX CORPORATION 1.9%
Value $18.32M Shares 2,702,632 Est. Cost $7.08 Unrealized
LYFT LYFT, INC. 1.8%
Value $18.14M Shares 421,654 Est. Cost $43.84 Unrealized 0.0%
META FACEBOOK, INC. 1.8%
Value $17.55M Shares 85,532 Est. Cost $139.18 Unrealized +38.2%
MIMECAST LTD. 1.8%
Value $17.51M Shares 403,594 Est. Cost $37.34 Unrealized
NOMD NOMAD FOODS LTD. 1.7%
Value $17.08M Shares 763,591 Est. Cost $17.27 Unrealized +18.0%
ZD J2 GLOBAL, INC. 1.7%
Value $16.51M Shares 176,143 Est. Cost $70.96 Unrealized +16.5%
CRMT AMERICAS CAR MART, INC. 1.6%
Value $15.87M Shares 144,753 Est. Cost $73.49 Unrealized +31.7%
CNC CENTENE CORPORATION 1.6%
Value $15.86M Shares 252,265 Est. Cost $53.40 Unrealized +1.6%
CWST CASELLA WASTE SYSTEMS, INC. 1.5%
Value $15.01M Shares 326,096 Est. Cost $13.25 Unrealized +232.9%
REALPAGE, INC. 1.4%
Value $13.67M Shares 254,382 Est. Cost $54.48 Unrealized
VOYA VOYA FINANCIAL, INC. 1.4%
Value $13.54M Shares 222,072 Est. Cost $44.28 Unrealized +15.1%
MODEL N, INC. 1.2%
Value $12.14M Shares 346,302 Est. Cost $16.43 Unrealized
DECK DECKERS OUTDOORS CORPORATION 1.2%
Value $12.08M Shares 71,564 Est. Cost $26.19 Unrealized +1.3%
SONO SONOS, INC. 1.2%
Value $11.8M Shares 755,670 Est. Cost $13.06 Unrealized +6.7%
RPD RAPID7, INC. 1.2%
Value $11.49M Shares 205,146 Est. Cost $32.08 Unrealized +62.2%
WORLD WRESTLING ENTERTAINMENT, INC. 1.1%
Value $11.26M Shares 173,572 Est. Cost $64.87 Unrealized
ULTA ULTA BEAUTY, INC. 1.1%
Value $11.23M Shares 44,373 Est. Cost $297.17 Unrealized -17.8%
COTT CORPORATION 1.1%
Value $11.17M Shares 816,349 Est. Cost $12.49 Unrealized
PANW PALO ALTO NETWORKS, INC. 1.1%
Value $11.16M Shares 48,276 Est. Cost $35.67 Unrealized +6.0%
EHTH EHEALTH, INC. 1.1%
Value $11.1M Shares 115,563 Est. Cost $77.61 Unrealized 0.0%
PDC ENERGY, INC. 1.1%
Value $10.78M Shares 411,811 Est. Cost $37.95 Unrealized
CENTA CENTRAL GARDEN & PET COMPANY 1.1%
Value $10.62M Shares 361,820 Est. Cost $20.80 Unrealized +8.0%
CSTL CASTLE BIOSCIENCES, INC. 1.1%
Value $10.5M Shares 305,578 Est. Cost $23.52 Unrealized +4.0%
VIRTUSA CORPORATION 1.0%
Value $10.27M Shares 226,485 Est. Cost $44.40 Unrealized
FANG DIAMONDBACK ENERGY, INC. 1.0%
Value $10.24M Shares 110,300 Est. Cost $79.72 Unrealized -18.7%
SVB FINANCIAL GROUP 1.0%
Value $10.12M Shares 40,299 Est. Cost $208.94 Unrealized
CARE.COM, INC. 0.9%
Value $9.227M Shares 613,911 Est. Cost $10.95 Unrealized
MATCH GROUP, INC. 0.9%
Value $9.053M Shares 110,255 Est. Cost $22.60 Unrealized
EA ELECTRONIC ARTS 0.9%
Value $8.943M Shares 83,186 Est. Cost $96.52 Unrealized 0.0%
QLYS QUALYS, INC. 0.9%
Value $8.795M Shares 105,498 Est. Cost $82.92 Unrealized 0.0%
QTRX QUANTERIX CORPORATION 0.9%
Value $8.775M Shares 371,337 Est. Cost $24.32 Unrealized -6.2%
VONAGE HOLDINGS CORP. 0.9%
Value $8.611M Shares 1,162,126 Est. Cost $10.37 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.9%
Value $8.6M Shares 225,416 Est. Cost $32.57 Unrealized +6.0%
SKY SKYLINE CHAMPION CORPORATION 0.9%
Value $8.493M Shares 267,924 Est. Cost $25.34 Unrealized +23.0%
BED BATH & BEYOND, INC. 0.8%
Value $7.924M Shares 458,044 Est. Cost $17.30 Unrealized
UIS UNISYS CORPORATION 0.8%
Value $7.598M Shares 640,625 Est. Cost $10.52 Unrealized -4.7%
EVERBRIDGE, INC. 0.7%
Value $7.239M Shares 92,712 Est. Cost $75.26 Unrealized
VICR VICOR CORPORATION 0.7%
Value $7.186M Shares 153,816 Est. Cost $38.08 Unrealized 0.0%
BRIGHAM MINERALS, INC. 0.7%
Value $7.067M Shares 329,634 Est. Cost $21.46 Unrealized
DBI DESIGNER BRANDS, INC. 0.7%
Value $6.669M Shares 423,712 Est. Cost $14.42 Unrealized -0.3%
KVHI KVH INDUSTRIES, INC. 0.7%
Value $6.557M Shares 589,150 Est. Cost $10.07 Unrealized +5.5%
QNST QUINSTREET, INC. 0.7%
Value $6.457M Shares 421,754 Est. Cost $15.03 Unrealized -5.1%
ANGI HOMESERVICES, INC. 0.6%
Value $6.092M Shares 719,188 Est. Cost $9.43 Unrealized
AXGN AXOGEN, INC. 0.6%
Value $5.926M Shares 331,241 Est. Cost $16.47 Unrealized -10.3%
CCOI COGENT COMMUNICATIONS HOLDINGS, INC. 0.6%
Value $5.878M Shares 89,318 Est. Cost $42.82 Unrealized +1.4%
KMX CARMAX, INC. 0.6%
Value $5.874M Shares 67,006 Est. Cost $94.07 Unrealized 0.0%
GPRE GREEN PLAINS, INC. 0.6%
Value $5.609M Shares 363,498 Est. Cost $13.60 Unrealized 0.0%
YEXT YEXT, INC. 0.6%
Value $5.474M Shares 379,644 Est. Cost $18.52 Unrealized -16.2%
EXEL EXELIXIS, INC. 0.5%
Value $5.375M Shares 305,041 Est. Cost $20.96 Unrealized -19.1%
PBF PBF ENERGY, INC. 0.5%
Value $5.34M Shares 170,222 Est. Cost $30.23 Unrealized +1.8%
TALO TALOS ENERGY, INC. 0.5%
Value $5.339M Shares 177,093 Est. Cost $23.88 Unrealized -2.2%
IMXI INTERNATIONAL MONEY EXPRESS, INC. 0.5%
Value $5.178M Shares 430,051 Est. Cost $13.78 Unrealized -1.3%
TWLO TWILIO, INC. 0.5%
Value $4.861M Shares 49,458 Est. Cost $102.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION 0.5%
Value $4.759M Shares 74,981 Est. Cost $40.69 Unrealized 0.0%
QUOTIENT TECHNOLOGY, INC. 0.5%
Value $4.631M Shares 469,692 Est. Cost $9.86 Unrealized
ABIOMED, INC. 0.4%
Value $4.309M Shares 25,260 Est. Cost $159.42 Unrealized
UFI UNIFI, INC. 0.4%
Value $3.648M Shares 144,411 Est. Cost $23.78 Unrealized +1.5%
DOMO DOMO, INC. 0.3%
Value $3.066M Shares 141,183 Est. Cost $18.47 Unrealized 0.0%
DLTR DOLLAR TREE STORES, INC. 0.3%
Value $3.057M Shares 32,508 Est. Cost $92.25 Unrealized +13.8%
ALRM ALARM.COM HOLDINGS, INC. 0.3%
Value $2.865M Shares 66,673 Est. Cost $45.09 Unrealized 0.0%
FRONT YARD RESIDENTIAL CORPORATION 0.3%
Value $2.697M Shares 218,536 Est. Cost $11.77 Unrealized
ZYNERBA PHARMACEUTICALS, INC. 0.3%
Value $2.635M Shares 436,262 Est. Cost $12.39 Unrealized
OOMA OOMA, INC. 0.3%
Value $2.559M Shares 193,423 Est. Cost $15.34 Unrealized -20.6%
ABRAXAS PETROLEUM CORPORATION 0.3%
Value $2.515M Shares 7,162,056 Est. Cost $1.44 Unrealized
GLU MOBILE, INC. 0.2%
Value $2.459M Shares 406,466 Est. Cost $4.99 Unrealized
PARTY CITY HOLDCO, INC. 0.2%
Value $2.316M Shares 989,848 Est. Cost $5.71 Unrealized
HYREQ HYRECAR, INC. 0.2%
Value $2.304M Shares 876,131 Est. Cost $4.40 Unrealized -44.9%
PRIMO WATER CORPORATION 0.2%
Value $2.292M Shares 204,194 Est. Cost $12.64 Unrealized
TECHTARGET, INC. 0.2%
Value $2.274M Shares 87,124 Est. Cost $16.27 Unrealized
SYROS PHARMACEUTICALS, INC. 0.2%
Value $2.259M Shares 326,847 Est. Cost $6.91 Unrealized
AXTI AXT, INC. 0.2%
Value $2.154M Shares 495,096 Est. Cost $3.21 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS, INC. 0.2%
Value $1.955M Shares 471,015 Est. Cost $3.85 Unrealized 0.0%
EBIX, INC. 0.2%
Value $1.814M Shares 54,294 Est. Cost $53.71 Unrealized
NUS NU SKIN ENTERPRISES, INC. 0.2%
Value $1.805M Shares 44,036 Est. Cost $40.07 Unrealized -18.3%
PETIQ, INC. 0.2%
Value $1.53M Shares 61,059 Est. Cost $29.81 Unrealized
EGHT 8X8, INC. 0.1%
Value $1.277M Shares 69,759 Est. Cost $18.58 Unrealized +3.9%
INSTRUCTURE, INC. 0.1%
Value $1.27M Shares 26,351 Est. Cost $33.45 Unrealized
GPI GROUP 1 AUTOMOTIVE, INC. 0.1%
Value $1.194M Shares 11,941 Est. Cost $82.24 Unrealized +20.0%
SCIPLAY CORPORATION 0.1%
Value $1.089M Shares 88,578 Est. Cost $10.70 Unrealized
ANIK ANIKA THERAPEUTICS, INC. 0.1%
Value $750K Shares 14,461 Est. Cost $44.46 Unrealized +30.6%
TREE LENDINGTREE, INC. 0.0%
Value $297K Shares 979 Est. Cost $230.37 Unrealized