Portolan Capital Management, LLC Quant / Systematic

CIK: 0001350290 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $993,160 (100.0% shares, 0.0% debt)

Holdings (123)

ELF E.L.F. BEAUTY, INC. 3.5%
Value ($000) $34,412 Shares 1,121,645 Est. Cost $21.64 Unrealized +16.1%
DOMO DOMO, INC. 2.9%
Value ($000) $28,700 Shares 1,032,386 Est. Cost $41.12 Unrealized -10.7%
AVID TECHNOLOGY, INC. 2.6%
Value ($000) $25,823 Shares 995,095 Est. Cost $25.36 Unrealized
INVE IDENTIV, INC. 2.6%
Value ($000) $25,779 Shares 2,226,201 Est. Cost $12.94 Unrealized -3.3%
LAREDO PETROLEUM, INC. 2.4%
Value ($000) $24,329 Shares 352,902 Est. Cost $77.83 Unrealized
LRN STRIDE, INC. 2.2%
Value ($000) $21,420 Shares 525,137 Est. Cost $37.03 Unrealized 0.0%
KRUS KURA SUSHI USA, INC. 2.1%
Value ($000) $21,317 Shares 430,387 Est. Cost $39.94 Unrealized +11.8%
BIO BIO-RAD LABORATORIES, INC. 2.1%
Value ($000) $20,771 Shares 41,962 Est. Cost $538.43 Unrealized -3.3%
UTHR UNITED THERAPEUTICS CORPORATION 2.0%
Value ($000) $19,993 Shares 84,844 Est. Cost $203.30 Unrealized 0.0%
SKECHERS USA, INC. 1.9%
Value ($000) $18,569 Shares 521,905 Est. Cost $38.24 Unrealized
NOMD NOMAD FOODS LTD. 1.7%
Value ($000) $16,796 Shares 840,205 Est. Cost $20.23 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 1.6%
Value ($000) $16,385 Shares 134,543 Est. Cost $128.38 Unrealized 0.0%
KR KROGER COMPANY 1.6%
Value ($000) $16,305 Shares 344,488 Est. Cost $49.21 Unrealized 0.0%
NOG NORTHERN OIL AND GAS, INC. 1.6%
Value ($000) $16,002 Shares 633,488 Est. Cost $24.88 Unrealized +16.8%
STKL SUNOPTA, INC. 1.5%
Value ($000) $15,279 Shares 1,963,851 Est. Cost $7.41 Unrealized -11.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE, INC. 1.5%
Value ($000) $15,058 Shares 122,895 Est. Cost $159.98 Unrealized -20.4%
TRAVELCENTERS OF AMERICA, INC. 1.5%
Value ($000) $15,032 Shares 436,103 Est. Cost $31.58 Unrealized
ORCL ORACLE CORPORATION 1.5%
Value ($000) $14,766 Shares 211,331 Est. Cost $69.84 Unrealized 0.0%
BAND BANDWIDTH, INC. 1.5%
Value ($000) $14,696 Shares 780,869 Est. Cost $64.81 Unrealized -64.3%
IIIV I3 VERTICALS, INC. 1.5%
Value ($000) $14,464 Shares 578,093 Est. Cost $24.95 Unrealized +1.0%
VST VISTRA CORP. 1.4%
Value ($000) $14,281 Shares 624,979 Est. Cost $19.93 Unrealized +16.1%
R1 RCM, INC. 1.4%
Value ($000) $13,733 Shares 655,200 Est. Cost $20.96 Unrealized
PRTS CARPARTS.COM, INC. 1.4%
Value ($000) $13,482 Shares 1,942,656 Est. Cost $7.30 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 1.3%
Value ($000) $13,337 Shares 227,017 Est. Cost $50.58 Unrealized 0.0%
CUBI CUSTOMERS BANCORP, INC. 1.3%
Value ($000) $12,756 Shares 376,279 Est. Cost $50.81 Unrealized -20.0%
EEFT EURONET WORLDWIDE, INC. 1.3%
Value ($000) $12,570 Shares 124,967 Est. Cost $119.01 Unrealized -0.5%
CHARAH SOLUTIONS, INC. 1.3%
Value ($000) $12,529 Shares 3,349,918 Est. Cost $3.39 Unrealized
LTRX LANTRONIX, INC. 1.2%
Value ($000) $12,392 Shares 2,303,371 Est. Cost $5.80 Unrealized -0.5%
ALTG ALTA EQUIPMENT GROUP, INC. 1.2%
Value ($000) $12,046 Shares 1,342,921 Est. Cost $7.73 Unrealized +31.8%
LDOS LEIDOS HLDGS, INC. 1.2%
Value ($000) $11,857 Shares 117,733 Est. Cost $93.03 Unrealized +6.3%
DASEKE, INC. 1.2%
Value ($000) $11,797 Shares 1,846,188 Est. Cost $6.53 Unrealized
TGLS TECNOGLASS, INC. 1.1%
Value ($000) $11,061 Shares 630,276 Est. Cost $12.93 Unrealized +59.3%
EXPE EXPEDIA GROUP, INC. 1.1%
Value ($000) $10,732 Shares 113,174 Est. Cost $140.45 Unrealized 0.0%
PREMIER, INC. 1.1%
Value ($000) $10,672 Shares 299,115 Est. Cost $35.68 Unrealized
SONY SONY GROUP CORPORATION 1.1%
Value ($000) $10,508 Shares 128,503 Est. Cost $119.10 Unrealized
META META PLATFORMS, INC. 1.0%
Value ($000) $9,995 Shares 61,986 Est. Cost $219.94 Unrealized -12.9%
BXC BLUELINX HOLDINGS, INC. 1.0%
Value ($000) $9,629 Shares 144,123 Est. Cost $43.00 Unrealized +74.7%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.0%
Value ($000) $9,616 Shares 104,894 Est. Cost $95.37 Unrealized -5.1%
AMPH AMPHASTAR PHARMACEUTICALS, INC. 1.0%
Value ($000) $9,563 Shares 274,889 Est. Cost $35.69 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 1.0%
Value ($000) $9,548 Shares 102,556 Est. Cost $86.83 Unrealized +0.7%
STAA STAAR SURGICAL COMPANY 0.9%
Value ($000) $9,375 Shares 132,179 Est. Cost $72.92 Unrealized -11.6%
CTOS CUSTOM TRUCK ONE SOURCE, INC. 0.9%
Value ($000) $9,303 Shares 1,661,210 Est. Cost $9.01 Unrealized -29.3%
TWLO TWILIO, INC. 0.9%
Value ($000) $9,127 Shares 108,904 Est. Cost $144.64 Unrealized -22.7%
LHX L3HARRIS TECHNOLOGIES, INC. 0.9%
Value ($000) $8,828 Shares 36,526 Est. Cost $223.52 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE, INC. 0.9%
Value ($000) $8,827 Shares 2,451,861 Est. Cost $4.97 Unrealized -9.2%
HCAT HEALTH CATALYST, INC. 0.8%
Value ($000) $8,074 Shares 557,227 Est. Cost $22.69 Unrealized -24.9%
SLM SLM CORPORATION 0.8%
Value ($000) $7,811 Shares 490,028 Est. Cost $17.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC, INC. 0.8%
Value ($000) $7,704 Shares 14,180 Est. Cost $568.16 Unrealized -4.1%
FFIV F5, INC. 0.8%
Value ($000) $7,680 Shares 50,183 Est. Cost $208.98 Unrealized -16.8%
SMARTSHEET, INC. 0.8%
Value ($000) $7,643 Shares 243,181 Est. Cost $31.43 Unrealized
ATEN A10 NETWORKS, INC. 0.8%
Value ($000) $7,582 Shares 527,263 Est. Cost $13.67 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.8%
Value ($000) $7,486 Shares 1,401,884 Est. Cost $5.94 Unrealized -12.7%
HQY HEALTHEQUITY, INC. 0.7%
Value ($000) $7,443 Shares 121,236 Est. Cost $54.00 Unrealized +18.6%
BOOT BOOT BARN HOLDINGS, INC. 0.7%
Value ($000) $7,392 Shares 107,265 Est. Cost $85.62 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.7%
Value ($000) $7,155 Shares 83,459 Est. Cost $75.68 Unrealized +18.6%
SSYS STRATASYS LTD. 0.7%
Value ($000) $7,121 Shares 379,965 Est. Cost $27.03 Unrealized -27.2%
GPOR GULFPORT ENERGY CORPORATION 0.7%
Value ($000) $7,007 Shares 88,132 Est. Cost $89.34 Unrealized +3.8%
RESOLUTE FOREST PRODUCTS, INC. 0.7%
Value ($000) $6,879 Shares 539,110 Est. Cost $12.91 Unrealized
CATALENT, INC. 0.7%
Value ($000) $6,868 Shares 64,018 Est. Cost $110.90 Unrealized
PBF PBF ENERGY, INC. 0.7%
Value ($000) $6,721 Shares 231,591 Est. Cost $31.28 Unrealized 0.0%
QTRX QUANTERIX CORPORATION 0.6%
Value ($000) $6,183 Shares 381,875 Est. Cost $20.56 Unrealized 0.0%
RPAY REPAY HOLDINGS CORPORATION 0.6%
Value ($000) $5,704 Shares 443,875 Est. Cost $13.01 Unrealized 0.0%
CROX CROCS, INC. 0.6%
Value ($000) $5,588 Shares 114,812 Est. Cost $65.63 Unrealized -7.5%
TRIP TRIPADVISOR, INC. 0.6%
Value ($000) $5,569 Shares 312,845 Est. Cost $25.13 Unrealized -5.7%
BW BABCOCK & WILCOX ENTERPRISES, INC. 0.6%
Value ($000) $5,494 Shares 911,141 Est. Cost $7.07 Unrealized -0.9%
DHT DHT HOLDINGS, INC. 0.5%
Value ($000) $5,299 Shares 864,385 Est. Cost $4.31 Unrealized +4.1%
ANIK ANIKA THERAPEUTICS, INC. 0.5%
Value ($000) $5,267 Shares 235,972 Est. Cost $22.31 Unrealized 0.0%
MGPI MGP INGREDIENTS, INC. 0.5%
Value ($000) $5,093 Shares 50,886 Est. Cost $80.55 Unrealized +16.8%
AMEDISYS, INC. 0.5%
Value ($000) $4,792 Shares 45,586 Est. Cost $129.59 Unrealized
ENVA ENOVA INTERNATIONAL, INC. 0.5%
Value ($000) $4,743 Shares 164,578 Est. Cost $23.26 Unrealized +42.2%
RVLV REVOLVE GROUP, INC. 0.5%
Value ($000) $4,663 Shares 179,952 Est. Cost $36.93 Unrealized 0.0%
SFL SFL CORPORATION LTD. 0.5%
Value ($000) $4,649 Shares 489,885 Est. Cost $10.41 Unrealized 0.0%
AGCO AGCO CORPORATION 0.5%
Value ($000) $4,648 Shares 47,094 Est. Cost $109.55 Unrealized +0.4%
DGII DIGI INTERNATIONAL, INC. 0.5%
Value ($000) $4,626 Shares 190,983 Est. Cost $21.67 Unrealized 0.0%
ALB ALBEMARLE CORPORATION 0.4%
Value ($000) $4,428 Shares 21,189 Est. Cost $200.76 Unrealized +5.8%
ICAD, INC. 0.4%
Value ($000) $4,392 Shares 1,098,093 Est. Cost $4.38 Unrealized
EXTR EXTREME NETWORKS, INC. 0.4%
Value ($000) $4,183 Shares 468,934 Est. Cost $10.16 Unrealized 0.0%
SIERRA WIRELESS, INC. 0.4%
Value ($000) $3,942 Shares 168,441 Est. Cost $23.40 Unrealized
CNNE CANNAE HOLDINGS, INC. 0.4%
Value ($000) $3,869 Shares 200,026 Est. Cost $19.96 Unrealized 0.0%
GPRE GREEN PLAINS, INC. 0.4%
Value ($000) $3,831 Shares 141,000 Est. Cost $25.02 Unrealized +25.0%
E2OPEN PARENT HOLDINGS, INC. 0.4%
Value ($000) $3,814 Shares 490,231 Est. Cost $7.78 Unrealized
SQM SOCIEDAD QUIMICA MINERAL DE CHILE S A 0.4%
Value ($000) $3,785 Shares 45,309 Est. Cost $83.54 Unrealized
NVGS NAVIGATOR HOLDINGS LTD. 0.4%
Value ($000) $3,688 Shares 326,646 Est. Cost $12.50 Unrealized 0.0%
WDAY WORKDAY, INC. 0.4%
Value ($000) $3,682 Shares 26,382 Est. Cost $217.96 Unrealized -16.6%
PARR PAR PACIFIC HOLDINGS, INC. 0.4%
Value ($000) $3,631 Shares 232,899 Est. Cost $15.75 Unrealized 0.0%
EA ELECTRONIC ARTS, INC. 0.4%
Value ($000) $3,611 Shares 29,687 Est. Cost $124.98 Unrealized 0.0%
GCO GENESCO, INC. 0.4%
Value ($000) $3,575 Shares 71,630 Est. Cost $53.97 Unrealized +11.0%
TITN TITAN MACHINERY, INC. 0.4%
Value ($000) $3,543 Shares 158,106 Est. Cost $24.93 Unrealized 0.0%
H&E EQUIPMENT SERVICES, INC. 0.3%
Value ($000) $3,461 Shares 119,461 Est. Cost $32.81 Unrealized
OLN OLIN CORPORATION 0.3%
Value ($000) $3,455 Shares 74,652 Est. Cost $47.19 Unrealized +13.5%
FLL FULL HOUSE RESORTS, INC. 0.3%
Value ($000) $3,438 Shares 565,390 Est. Cost $8.46 Unrealized -8.9%
WFG WEST FRASER TIMBER CO. LTD. 0.3%
Value ($000) $3,421 Shares 44,587 Est. Cost $70.02 Unrealized +20.3%
CSTL CASTLE BIOSCIENCES, INC. 0.3%
Value ($000) $3,402 Shares 154,968 Est. Cost $23.24 Unrealized 0.0%
MTRN MATERION CORPORATION 0.3%
Value ($000) $3,289 Shares 44,614 Est. Cost $84.81 Unrealized -5.3%
SD SANDRIDGE ENERGY, INC. 0.3%
Value ($000) $3,289 Shares 209,870 Est. Cost $8.26 Unrealized +142.4%
QNST QUINSTREET, INC. 0.3%
Value ($000) $3,119 Shares 310,038 Est. Cost $14.47 Unrealized -27.3%
QLYS QUALYS, INC. 0.3%
Value ($000) $3,040 Shares 24,097 Est. Cost $127.72 Unrealized +2.6%
GSM FERROGLOBE PLC 0.3%
Value ($000) $3,005 Shares 505,934 Est. Cost $6.66 Unrealized +2.9%
UNIVAR SOLUTIONS, INC. 0.3%
Value ($000) $2,965 Shares 119,230 Est. Cost $24.87 Unrealized
GOOG ALPHABET, INC. 0.3%
Value ($000) $2,962 Shares 1,354 Est. Cost $66.76 Unrealized +75.7%
AVID BIOSERVICES, INC. 0.3%
Value ($000) $2,933 Shares 192,171 Est. Cost $19.63 Unrealized
TALO TALOS ENERGY, INC. 0.3%
Value ($000) $2,744 Shares 177,389 Est. Cost $13.20 Unrealized +47.4%
HUBS HUBSPOT, INC. 0.3%
Value ($000) $2,665 Shares 8,865 Est. Cost $365.21 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.3%
Value ($000) $2,626 Shares 10,225 Est. Cost $163.81 Unrealized +60.8%
APPS DIGITAL TURBINE, INC. 0.3%
Value ($000) $2,495 Shares 142,814 Est. Cost $54.48 Unrealized -50.2%
LESLIE'S, INC. 0.2%
Value ($000) $2,466 Shares 162,480 Est. Cost $19.36 Unrealized
WALKME LTD. 0.2%
Value ($000) $2,448 Shares 241,681 Est. Cost $10.13 Unrealized
AMZN AMAZON.COM, INC. 0.2%
Value ($000) $2,400 Shares 22,595 Est. Cost $121.08 Unrealized +3.4%
CDNA CAREDX, INC. 0.2%
Value ($000) $2,359 Shares 109,827 Est. Cost $27.73 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES, INC. 0.2%
Value ($000) $2,338 Shares 157,527 Est. Cost $27.75 Unrealized
SCVL SHOE CARNIVAL, INC. 0.2%
Value ($000) $2,047 Shares 94,737 Est. Cost $28.45 Unrealized 0.0%
NMIH NMI HOLDINGS, INC. 0.2%
Value ($000) $1,948 Shares 117,009 Est. Cost $23.34 Unrealized -22.2%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $1,931 Shares 40,728 Est. Cost $30.49 Unrealized +69.1%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,914 Shares 46,682 Est. Cost $44.16 Unrealized +5.4%
ABIOMED, INC. 0.2%
Value ($000) $1,771 Shares 7,154 Est. Cost $159.42 Unrealized
JAKK JAKKS PACIFIC, INC. 0.2%
Value ($000) $1,631 Shares 128,794 Est. Cost $12.59 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP, INC. 0.2%
Value ($000) $1,529 Shares 26,471 Est. Cost $40.55 Unrealized +46.0%
ERO ERO COPPER CORP. 0.1%
Value ($000) $1,294 Shares 153,221 Est. Cost $12.46 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS, INC. 0.1%
Value ($000) $1,243 Shares 17,097 Est. Cost $14.13 Unrealized +438.8%
APPLIED GENETIC TECHNOLOGIES CORPORATION 0.1%
Value ($000) $1,236 Shares 1,605,599 Est. Cost $3.84 Unrealized
PETIQ, INC. 0.1%
Value ($000) $748 Shares 44,525 Est. Cost $24.40 Unrealized
DXLG DESTINATION XL GROUP, INC. 0.1%
Value ($000) $734 Shares 216,491 Est. Cost $5.24 Unrealized -14.0%
MTCH MATCH GROUP, INC. 0.0%
Value ($000) $496 Shares 7,123 Est. Cost $104.50 Unrealized -24.2%