Portolan Capital Management, LLC Quant / Systematic

Location: Boston, MA

CIK: 0001350290 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.372B (100.0% shares, 0.0% debt)

Holdings (134)

CROX CROCS, INC. 2.5%
Value $33.77M Shares 235,402 Est. Cost $46.82 Unrealized +193.3%
TRAVELCENTERS OF AMERICA, INC. 2.4%
Value $33.38M Shares 670,411 Est. Cost $31.58 Unrealized
DOMO DOMO, INC. 2.3%
Value $31.12M Shares 368,548 Est. Cost $32.54 Unrealized +163.1%
TGLS TECNOGLASS, INC. 2.2%
Value $30.76M Shares 1,415,438 Est. Cost $12.93 Unrealized +57.1%
ELF E.L.F. BEAUTY, INC. 2.1%
Value $29.32M Shares 1,009,226 Est. Cost $17.06 Unrealized +67.8%
SYF SYNCHRONY FINANCIAL 2.1%
Value $28.75M Shares 588,098 Est. Cost $25.31 Unrealized +73.7%
INVE IDENTIV, INC. 2.0%
Value $28.03M Shares 1,487,584 Est. Cost $10.24 Unrealized +66.0%
MONEYGRAM INTERNATIONAL, INC. 1.9%
Value $25.83M Shares 3,220,273 Est. Cost $6.57 Unrealized
PRCH PORCH GROUP, INC. 1.8%
Value $24.58M Shares 1,390,467 Est. Cost $12.03 Unrealized +56.0%
META FACEBOOK, INC. 1.8%
Value $24.21M Shares 71,343 Est. Cost $236.44 Unrealized +51.3%
GPRE GREEN PLAINS, INC. 1.7%
Value $23.88M Shares 731,454 Est. Cost $22.95 Unrealized +49.5%
DASEKE, INC. 1.7%
Value $23.86M Shares 2,590,930 Est. Cost $6.07 Unrealized
AMZN AMAZON.COM, INC. 1.7%
Value $23.53M Shares 7,162 Est. Cost $97.56 Unrealized +76.8%
SD SANDRIDGE ENERGY, INC. 1.7%
Value $22.99M Shares 1,767,394 Est. Cost $8.26 Unrealized 0.0%
STKL SUNOPTA, INC. 1.6%
Value $21.96M Shares 2,459,433 Est. Cost $7.69 Unrealized +31.4%
NOTV INOTIV, INC. 1.6%
Value $21.81M Shares 745,869 Est. Cost $24.02 Unrealized +21.1%
GOOG ALPHABET, INC. 1.6%
Value $21.55M Shares 8,084 Est. Cost $66.76 Unrealized +105.0%
ALTG ALTA EQUIPMENT GROUP, INC. 1.5%
Value $21.22M Shares 1,545,551 Est. Cost $7.48 Unrealized +62.9%
QNST QUINSTREET, INC. 1.5%
Value $20.65M Shares 1,175,804 Est. Cost $13.79 Unrealized +30.3%
NAVI NAVIENT CORPORATION 1.5%
Value $20.21M Shares 1,024,467 Est. Cost $10.55 Unrealized +103.5%
PRG PROG HOLDINGS, INC. 1.5%
Value $19.9M Shares 473,590 Est. Cost $47.60 Unrealized -8.5%
ENVA ENOVA INTERNATIONAL, INC. 1.4%
Value $19.76M Shares 572,026 Est. Cost $19.68 Unrealized +65.8%
FLL FULL HOUSE RESORTS, INC. 1.4%
Value $19.71M Shares 1,857,937 Est. Cost $8.46 Unrealized +0.9%
LAREDO PETROLEUM, INC. 1.4%
Value $19.31M Shares 238,203 Est. Cost $92.79 Unrealized
GCO GENESCO, INC. 1.4%
Value $19.17M Shares 332,017 Est. Cost $53.97 Unrealized +10.2%
SKY SKYLINE CHAMPION CORPORATION 1.4%
Value $18.81M Shares 313,167 Est. Cost $29.88 Unrealized +98.2%
SONO SONOS, INC. 1.4%
Value $18.7M Shares 577,788 Est. Cost $28.36 Unrealized +27.1%
BIO BIO-RAD LABORATORIES, INC. 1.4%
Value $18.61M Shares 24,943 Est. Cost $497.66 Unrealized +50.5%
PFSWEB, INC. 1.3%
Value $18.08M Shares 1,401,541 Est. Cost $6.71 Unrealized
BAND BANDWIDTH, INC. 1.3%
Value $17.86M Shares 197,860 Est. Cost $96.03 Unrealized +20.2%
BXC BLUELINX HOLDINGS, INC. 1.3%
Value $17.58M Shares 359,631 Est. Cost $36.67 Unrealized +37.1%
SKECHERS USA, INC. 1.2%
Value $16.64M Shares 394,959 Est. Cost $40.56 Unrealized
CPRI CAPRI HOLDINGS LIMITED 1.2%
Value $16.61M Shares 343,034 Est. Cost $44.16 Unrealized +23.3%
HBIO HARVARD BIOSCIENCE, INC. 1.2%
Value $16.46M Shares 2,358,010 Est. Cost $4.81 Unrealized +65.6%
CHARAH SOLUTIONS, INC. 1.1%
Value $14.66M Shares 3,187,475 Est. Cost $3.22 Unrealized
AVID TECHNOLOGY, INC. 1.1%
Value $14.59M Shares 504,595 Est. Cost $18.30 Unrealized
AZTA BROOKS AUTOMATION, INC. 1.0%
Value $14.09M Shares 137,684 Est. Cost $89.48 Unrealized 0.0%
CAL CALERES, INC. 1.0%
Value $13.29M Shares 597,952 Est. Cost $23.61 Unrealized -3.5%
TRITON INTERNATIONAL LIMITED 1.0%
Value $13.28M Shares 255,154 Est. Cost $49.21 Unrealized
LIVEPERSON, INC. 1.0%
Value $13.06M Shares 221,564 Est. Cost $38.93 Unrealized
WFG WEST FRASER TIMBER CO. LTD. 0.9%
Value $13.02M Shares 154,572 Est. Cost $68.35 Unrealized +9.1%
UPBD RENT-A-CENTER, INC. 0.9%
Value $12.89M Shares 229,289 Est. Cost $58.24 Unrealized +1.1%
MSFT MICROSOFT CORPORATION 0.9%
Value $12.71M Shares 45,102 Est. Cost $163.81 Unrealized +71.4%
TROX TRONOX HOLDINGS PLC 0.9%
Value $12.29M Shares 498,485 Est. Cost $20.75 Unrealized -1.0%
HCI HCI GROUP, INC. 0.8%
Value $11.28M Shares 101,871 Est. Cost $92.76 Unrealized +12.4%
GTY TECHNOLOGY HOLDINGS, INC. 0.8%
Value $11.2M Shares 1,489,367 Est. Cost $6.52 Unrealized
CRMT AMERICAS CAR MART, INC. 0.8%
Value $11.08M Shares 94,855 Est. Cost $74.68 Unrealized +84.6%
DXLG DESTINATION XL GROUP, INC. 0.8%
Value $11.05M Shares 1,805,987 Est. Cost $5.24 Unrealized 0.0%
MTCH MATCH GROUP, INC. 0.8%
Value $10.64M Shares 67,783 Est. Cost $104.50 Unrealized +42.4%
CALY CALLAWAY GOLF 0.8%
Value $10.54M Shares 381,537 Est. Cost $22.68 Unrealized +34.1%
TMHC TAYLOR MORRISON HOME CORPORATION 0.8%
Value $10.54M Shares 408,766 Est. Cost $25.72 Unrealized +3.0%
KALEYRA, INC. 0.8%
Value $10.31M Shares 936,733 Est. Cost $11.17 Unrealized
SMLR SEMLER SCIENTIFIC, INC. 0.7%
Value $10.28M Shares 82,212 Est. Cost $114.32 Unrealized 0.0%
PRTS CARPARTS.COM, INC. 0.7%
Value $10.27M Shares 658,004 Est. Cost $14.50 Unrealized +19.9%
KRUS KURA SUSHI USA, INC. 0.7%
Value $10.19M Shares 233,345 Est. Cost $32.83 Unrealized +41.1%
OMF ONEMAIN HOLDINGS, INC. 0.7%
Value $10.1M Shares 182,534 Est. Cost $32.05 Unrealized +81.4%
ARCB ARCBEST CORPORATION 0.7%
Value $10.08M Shares 123,255 Est. Cost $64.43 Unrealized 0.0%
NOG NORTHERN OIL AND GAS, INC. 0.7%
Value $9.812M Shares 458,504 Est. Cost $16.30 Unrealized +7.2%
YELLQ YELLOW CORPORATION 0.7%
Value $9.672M Shares 1,711,805 Est. Cost $6.29 Unrealized -7.6%
HRB H & R BLOCK, INC. 0.7%
Value $8.964M Shares 358,555 Est. Cost $16.05 Unrealized +34.9%
MAPS WM TECHNOLOGY, INC. 0.6%
Value $8.872M Shares 611,885 Est. Cost $17.13 Unrealized -15.6%
CTOS CUSTOM TRUCK ONE SOURCE, INC. 0.6%
Value $8.831M Shares 946,495 Est. Cost $9.83 Unrealized -14.4%
CVGI COMMERCIAL VEHICLE GROUP, INC. 0.6%
Value $8.553M Shares 904,160 Est. Cost $6.34 Unrealized +49.2%
ASO ACADEMY SPORTS & OUTDOORS, INC. 0.6%
Value $8.389M Shares 209,615 Est. Cost $15.69 Unrealized +146.2%
BBBY OVERSTOCK.COM, INC. 0.6%
Value $7.836M Shares 100,561 Est. Cost $68.01 Unrealized +12.1%
MTG MGIC INVESTMENT CORPORATION 0.6%
Value $7.808M Shares 521,908 Est. Cost $10.14 Unrealized +42.9%
STC STEWART INFORMATION SERVICES CORPORATION 0.6%
Value $7.764M Shares 122,739 Est. Cost $49.16 Unrealized +21.1%
ECPG ENCORE CAPITAL GROUP, INC. 0.6%
Value $7.752M Shares 157,347 Est. Cost $40.55 Unrealized +17.2%
HIMX HIMAX TECHNOLOGIES, INC. 0.5%
Value $7.38M Shares 691,636 Est. Cost $12.84 Unrealized
RMNI RIMINI STREET, INC. 0.5%
Value $7.232M Shares 749,478 Est. Cost $7.73 Unrealized +12.1%
GPOR GULFPORT ENERGY CORPORATION 0.5%
Value $7.171M Shares 87,228 Est. Cost $69.61 Unrealized 0.0%
LPRO OPEN LENDING CORPORATION 0.5%
Value $7.153M Shares 198,316 Est. Cost $11.92 Unrealized +220.7%
CUBI CUSTOMERS BANCORP, INC. 0.5%
Value $6.978M Shares 162,204 Est. Cost $38.92 Unrealized 0.0%
EEFT EURONET WORLDWIDE, INC. 0.5%
Value $6.713M Shares 52,745 Est. Cost $121.07 Unrealized +9.6%
CYBEROPTICS CORPORATION 0.5%
Value $6.529M Shares 183,489 Est. Cost $40.96 Unrealized
IAC IAC/INTERACTIVECORP. 0.4%
Value $6.155M Shares 47,237 Est. Cost $129.53 Unrealized -14.9%
ZUMZ ZUMIEZ, INC. 0.4%
Value $6.118M Shares 153,871 Est. Cost $28.25 Unrealized +51.0%
CCS CENTURY COMMUNITIES, INC. 0.4%
Value $5.601M Shares 91,145 Est. Cost $62.29 Unrealized 0.0%
CTRN CITI TRENDS, INC. CMN 0.4%
Value $5.529M Shares 75,778 Est. Cost $80.06 Unrealized 0.0%
MIMECAST LIMITED 0.4%
Value $5.522M Shares 86,825 Est. Cost $63.60 Unrealized
SONY SONY GROUP CORPORATION 0.4%
Value $5.441M Shares 49,205 Est. Cost $110.58 Unrealized
PI IMPINJ, INC. 0.4%
Value $5.424M Shares 94,941 Est. Cost $46.72 Unrealized +9.3%
ICAD, INC. 0.4%
Value $5.376M Shares 500,119 Est. Cost $11.25 Unrealized
MXL MAXLINEAR, INC. 0.4%
Value $5.366M Shares 108,964 Est. Cost $22.49 Unrealized +115.0%
VONAGE HOLDINGS CORP. 0.4%
Value $5.203M Shares 322,786 Est. Cost $11.89 Unrealized
TEXTAINER GROUP HOLDINGS LIMITED 0.4%
Value $5.181M Shares 148,417 Est. Cost $34.91 Unrealized
BW BABCOCK & WILCOX ENTERPRISES, INC. 0.4%
Value $5.031M Shares 784,903 Est. Cost $6.42 Unrealized +8.7%
NUS NU SKIN ENTERPRISES, INC. 0.4%
Value $4.884M Shares 120,692 Est. Cost $44.95 Unrealized -3.9%
REX REX AMERICAN RESOURCES CORPORATION 0.3%
Value $4.667M Shares 58,435 Est. Cost $13.14 Unrealized +2.8%
EA ELECTRONIC ARTS 0.3%
Value $4.666M Shares 32,799 Est. Cost $137.03 Unrealized 0.0%
TECK TECK RESOURCES LIMITED 0.3%
Value $4.576M Shares 183,705 Est. Cost $22.75 Unrealized +0.7%
RCKY ROCKY BRANDS, INC. 0.3%
Value $4.512M Shares 94,770 Est. Cost $55.52 Unrealized -10.4%
RH RH 0.3%
Value $4.404M Shares 6,604 Est. Cost $230.34 Unrealized +198.8%
ATLAS AIR WORLDWIDE HOLDINGS, INC. 0.3%
Value $4.266M Shares 52,224 Est. Cost $81.69 Unrealized
CLF CLEVELAND-CLIFFS, INC. 0.3%
Value $4.17M Shares 210,508 Est. Cost $22.79 Unrealized 0.0%
LRN STRIDE, INC. 0.3%
Value $4.148M Shares 115,423 Est. Cost $32.81 Unrealized 0.0%
DZSIQ DZS, INC. 0.3%
Value $3.952M Shares 322,370 Est. Cost $12.13 Unrealized
TWITTER, INC. 0.3%
Value $3.895M Shares 64,503 Est. Cost $60.38 Unrealized
RFL RAFAEL HOLDINGS, INC. 0.3%
Value $3.81M Shares 123,980 Est. Cost $45.91 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES CORPORATION 0.3%
Value $3.803M Shares 1,263,421 Est. Cost $4.53 Unrealized
H&E EQUIPMENT SERVICES, INC. 0.3%
Value $3.656M Shares 105,321 Est. Cost $25.12 Unrealized
BARNES & NOBLE EDUCATION, INC. 0.3%
Value $3.646M Shares 364,938 Est. Cost $9.99 Unrealized
PACK RANPAK HOLDINGS CORPORATION 0.3%
Value $3.502M Shares 130,557 Est. Cost $11.97 Unrealized +134.7%
PLCE CHILDREN'S PLACE, INC. (THE) 0.2%
Value $3.367M Shares 44,739 Est. Cost $55.25 Unrealized +60.5%
DAR DARLING INGREDIENTS, INC. 0.2%
Value $3.288M Shares 45,732 Est. Cost $47.78 Unrealized +49.8%
SHYFT GROUP, INC. (THE) 0.2%
Value $2.874M Shares 75,602 Est. Cost $17.87 Unrealized
BUNGE LIMITED 0.2%
Value $2.812M Shares 34,579 Est. Cost $66.79 Unrealized
MKSI MKS INSTRUMENTS, INC. 0.2%
Value $2.749M Shares 18,215 Est. Cost $148.13 Unrealized 0.0%
CAI INTERNATIONAL, INC. 0.2%
Value $2.614M Shares 46,755 Est. Cost $32.90 Unrealized
TMDX TRANSMEDICS GROUP, INC. 0.2%
Value $2.585M Shares 78,106 Est. Cost $30.58 Unrealized 0.0%
QLYS QUALYS, INC. 0.2%
Value $2.582M Shares 23,205 Est. Cost $109.53 Unrealized 0.0%
PRTC PURETECH HEALTH PLC 0.2%
Value $2.516M Shares 52,421 Est. Cost $48.00 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.2%
Value $2.461M Shares 6,831 Est. Cost $48.47 Unrealized +41.4%
CSTE CAESARSTONE LTD 0.2%
Value $2.353M Shares 189,459 Est. Cost $11.75 Unrealized +10.6%
ABIOMED, INC. 0.2%
Value $2.301M Shares 7,070 Est. Cost $159.42 Unrealized
DENBURY, INC. 0.2%
Value $2.212M Shares 31,482 Est. Cost $36.47 Unrealized
AVID BIOSERVICES, INC. 0.2%
Value $2.079M Shares 96,404 Est. Cost $7.75 Unrealized
HUT 8 MINING CORP. 0.1%
Value $2.008M Shares 239,051 Est. Cost $8.40 Unrealized
EBC EASTERN BANKSHARES, INC. 0.1%
Value $1.941M Shares 95,624 Est. Cost $12.50 Unrealized +35.8%
AMTX AEMETIS, INC. 0.1%
Value $1.939M Shares 106,090 Est. Cost $3.04 Unrealized +264.0%
BCO BRINK'S COMPANY (THE) 0.1%
Value $1.827M Shares 28,857 Est. Cost $59.77 Unrealized +19.3%
LGIH LGI HOMES, INC. 0.1%
Value $1.744M Shares 12,290 Est. Cost $110.60 Unrealized +42.7%
ERII ENERGY RECOVERY, INC. 0.1%
Value $1.613M Shares 84,771 Est. Cost $11.11 Unrealized +82.7%
CWST CASELLA WASTE SYSTEMS, INC. 0.1%
Value $1.308M Shares 17,227 Est. Cost $14.13 Unrealized +398.6%
HYREQ HYRECAR, INC. 0.1%
Value $1.111M Shares 130,683 Est. Cost $5.22 Unrealized +162.2%
DAC DANAOS CORPORATION 0.1%
Value $1.079M Shares 13,172 Est. Cost $10.86 Unrealized +496.7%
AMBA AMBARELLA, INC. 0.1%
Value $1.053M Shares 6,763 Est. Cost $51.22 Unrealized +124.4%
MGA MAGNA INTERNATIONAL, INC. 0.1%
Value $1.006M Shares 13,367 Est. Cost $57.39 Unrealized +23.6%
RILY B. RILEY FINANCIAL, INC. 0.1%
Value $848K Shares 14,371 Est. Cost $32.22 Unrealized +103.4%
CPS COOPER-STANDARD HOLDINGS, INC. 0.0%
Value $674K Shares 30,751 Est. Cost $27.83 Unrealized -13.7%
WTS/BM TECHNOLOGIES, INC. 0.0%
Value $409K Shares 274,239 Est. Cost $2.00 Unrealized
RECRO PHARMA, INC. 0.0%
Value $332K Shares 161,253 Est. Cost $2.97 Unrealized
DYAI DYADIC INTERNATIONAL, INC. 0.0%
Value $308K Shares 55,422 Est. Cost $5.11 Unrealized -8.9%
HDSN HUDSON TECHNOLOGIES, INC. 0.0%
Value $65,000 Shares 18,305 Est. Cost $2.41 Unrealized +38.7%