Portolan Capital Management, LLC Quant / Systematic

Location: Boston, MA

CIK: 0001350290 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $946M (100.0% shares, 0.0% debt)

Holdings (128)

TRAVELCENTERS OF AMERICA, INC. 3.5%
Value $33.01M Shares 612,005 Est. Cost $38.01 Unrealized
ELF E.L.F. BEAUTY, INC. 3.0%
Value $28.28M Shares 751,791 Est. Cost $21.64 Unrealized +66.8%
LRN STRIDE, INC. 2.9%
Value $27.82M Shares 662,027 Est. Cost $37.71 Unrealized +6.9%
CROX CROCS, INC. 2.9%
Value $27.72M Shares 403,754 Est. Cost $68.35 Unrealized +1.6%
INVE IDENTIV, INC. 2.7%
Value $25.73M Shares 2,052,095 Est. Cost $12.94 Unrealized +5.8%
TGLS TECNOGLASS, INC. 2.4%
Value $23.08M Shares 1,099,591 Est. Cost $16.48 Unrealized +28.9%
KRUS KURA SUSHI USA, INC. 2.3%
Value $21.82M Shares 296,622 Est. Cost $39.94 Unrealized +92.8%
AVID TECHNOLOGY, INC. 2.1%
Value $20.29M Shares 872,374 Est. Cost $25.36 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 2.1%
Value $19.91M Shares 206,820 Est. Cost $84.52 Unrealized +7.1%
STKL SUNOPTA, INC. 2.0%
Value $18.82M Shares 2,067,700 Est. Cost $7.51 Unrealized +26.3%
BIO BIO-RAD LABORATORIES, INC. 2.0%
Value $18.74M Shares 44,927 Est. Cost $535.80 Unrealized -6.9%
ORCL ORACLE CORPORATION 1.8%
Value $17.33M Shares 283,838 Est. Cost $69.92 Unrealized +0.3%
UTHR UNITED THERAPEUTICS CORPORATION 1.8%
Value $17.02M Shares 81,290 Est. Cost $203.30 Unrealized +10.0%
PBF PBF ENERGY, INC. 1.8%
Value $16.6M Shares 472,136 Est. Cost $31.48 Unrealized +0.6%
DOMO DOMO, INC. 1.6%
Value $15.58M Shares 865,814 Est. Cost $41.12 Unrealized -36.3%
R1 RCM, INC. 1.6%
Value $15.13M Shares 816,515 Est. Cost $20.48 Unrealized
NTRA NATERA, INC. 1.4%
Value $13.65M Shares 311,497 Est. Cost $47.60 Unrealized 0.0%
NOG NORTHERN OIL AND GAS, INC. 1.4%
Value $13.33M Shares 486,355 Est. Cost $24.88 Unrealized +13.5%
IIIV I3 VERTICALS, INC. 1.4%
Value $13.03M Shares 650,322 Est. Cost $24.89 Unrealized -2.2%
PREMIER, INC. 1.4%
Value $12.95M Shares 381,673 Est. Cost $35.30 Unrealized
SQM SOCIEDAD QUIMICA MINERAL DE CHILE S A 1.3%
Value $12.62M Shares 139,019 Est. Cost $88.40 Unrealized
LTRX LANTRONIX, INC. 1.3%
Value $12.44M Shares 2,587,131 Est. Cost $5.83 Unrealized +4.2%
RELL RICHARDSON ELECTRONICS LTD. 1.1%
Value $10.66M Shares 706,240 Est. Cost $14.71 Unrealized 0.0%
WFG WEST FRASER TIMBER CO. LTD. 1.1%
Value $10.26M Shares 141,496 Est. Cost $81.47 Unrealized +6.5%
LXU LSB INDUSTRIES, INC. 1.1%
Value $10.15M Shares 712,068 Est. Cost $14.15 Unrealized 0.0%
TWLO TWILIO, INC. 1.1%
Value $10.01M Shares 144,758 Est. Cost $128.61 Unrealized -37.9%
VST VISTRA CORP CMN 1.1%
Value $9.943M Shares 473,494 Est. Cost $19.93 Unrealized +14.6%
ADM ARCHER-DANIELS-MIDLAND COMPANY 1.0%
Value $9.899M Shares 123,050 Est. Cost $74.27 Unrealized 0.0%
BXC BLUELINX HOLDINGS, INC. 1.0%
Value $9.797M Shares 157,762 Est. Cost $45.51 Unrealized +58.3%
LAREDO PETROLEUM, INC. 1.0%
Value $9.768M Shares 155,419 Est. Cost $77.83 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS, INC. 1.0%
Value $9.662M Shares 423,962 Est. Cost $23.50 Unrealized 0.0%
DHT DHT HOLDINGS, INC. 1.0%
Value $9.286M Shares 1,228,327 Est. Cost $4.74 Unrealized +21.3%
NOMD NOMAD FOODS LTD. 0.9%
Value $8.401M Shares 591,585 Est. Cost $20.23 Unrealized -11.0%
QTRX QUANTERIX CORPORATION 0.9%
Value $8.363M Shares 758,853 Est. Cost $16.66 Unrealized -23.7%
ALTG ALTA EQUIPMENT GROUP, INC. 0.9%
Value $8.337M Shares 757,239 Est. Cost $7.73 Unrealized +38.6%
ANDE ANDERSONS, INC. 0.9%
Value $8.215M Shares 264,745 Est. Cost $32.73 Unrealized 0.0%
EXTR EXTREME NETWORKS, INC. 0.8%
Value $8.034M Shares 614,653 Est. Cost $10.74 Unrealized +17.4%
BOX BOX, INC. 0.8%
Value $8.022M Shares 328,916 Est. Cost $27.51 Unrealized 0.0%
BELFB BEL FUSE, INC. 0.8%
Value $7.971M Shares 315,702 Est. Cost $23.09 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS, INC. 0.8%
Value $7.929M Shares 282,187 Est. Cost $35.61 Unrealized -8.3%
CSTL CASTLE BIOSCIENCES, INC. 0.8%
Value $7.839M Shares 300,590 Est. Cost $25.56 Unrealized +9.7%
BLUCORA, INC. 0.8%
Value $7.729M Shares 399,648 Est. Cost $19.34 Unrealized
PRTS CARPARTS.COM, INC. 0.8%
Value $7.663M Shares 1,482,290 Est. Cost $7.30 Unrealized -0.4%
TRIP TRIPADVISOR, INC. 0.8%
Value $7.659M Shares 346,858 Est. Cost $24.86 Unrealized -9.9%
LHX L3HARRIS TECHNOLOGIES, INC. 0.8%
Value $7.57M Shares 36,423 Est. Cost $223.52 Unrealized -4.0%
WALKME LTD. 0.8%
Value $7.276M Shares 856,020 Est. Cost $8.96 Unrealized
CMP COMPASS MINERALS INTERNATIONAL, INC. 0.8%
Value $7.225M Shares 187,518 Est. Cost $36.91 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP, INC. 0.8%
Value $7.112M Shares 208,807 Est. Cost $36.98 Unrealized 0.0%
FFIV F5, INC. 0.7%
Value $7.092M Shares 49,002 Est. Cost $208.98 Unrealized -24.2%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.7%
Value $6.955M Shares 78,653 Est. Cost $86.83 Unrealized +7.2%
CTOS CUSTOM TRUCK ONE SOURCE, INC. 0.7%
Value $6.903M Shares 1,184,059 Est. Cost $9.01 Unrealized -30.8%
LDOS LEIDOS HOLDINGS, INC. 0.7%
Value $6.699M Shares 76,590 Est. Cost $93.03 Unrealized +0.6%
ALB ALBEMARLE CORPORATION 0.7%
Value $6.681M Shares 25,265 Est. Cost $207.50 Unrealized +16.9%
TMO THERMO FISHER SCIENTIFIC, INC. 0.7%
Value $6.499M Shares 12,814 Est. Cost $568.16 Unrealized -2.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.7%
Value $6.443M Shares 57,518 Est. Cost $128.38 Unrealized -5.8%
NTR NUTRIEN LTD. 0.7%
Value $6.313M Shares 75,709 Est. Cost $77.02 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.7%
Value $6.249M Shares 1,138,191 Est. Cost $5.94 Unrealized -5.0%
DCGO DOCGO, INC. 0.7%
Value $6.233M Shares 628,312 Est. Cost $9.03 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS, INC. 0.6%
Value $6.079M Shares 173,033 Est. Cost $19.06 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE, INC. 0.6%
Value $6.048M Shares 55,483 Est. Cost $159.98 Unrealized -22.4%
ANIK ANIKA THERAPEUTICS, INC. 0.6%
Value $5.584M Shares 234,603 Est. Cost $22.31 Unrealized +3.2%
FLEX FLEX LTD. 0.6%
Value $5.555M Shares 333,437 Est. Cost $12.78 Unrealized 0.0%
META META PLATFORMS, INC. 0.6%
Value $5.453M Shares 40,188 Est. Cost $219.94 Unrealized -26.8%
CATALENT, INC. 0.6%
Value $5.416M Shares 74,842 Est. Cost $105.33 Unrealized
MGPI MGP INGREDIENTS, INC. 0.6%
Value $5.386M Shares 50,733 Est. Cost $80.55 Unrealized +33.4%
DASEKE, INC. 0.6%
Value $5.21M Shares 962,941 Est. Cost $6.53 Unrealized
DECK DECKERS OUTDOORS CORPORATION 0.5%
Value $5.16M Shares 16,506 Est. Cost $52.04 Unrealized 0.0%
DGII DIGI INTERNATIONAL, INC. 0.5%
Value $4.964M Shares 143,607 Est. Cost $21.67 Unrealized +43.2%
KR KROGER COMPANY 0.5%
Value $4.844M Shares 110,727 Est. Cost $49.21 Unrealized -10.4%
WDAY WORKDAY, INC. 0.5%
Value $4.83M Shares 31,728 Est. Cost $207.61 Unrealized -24.6%
DAR DARLING INGREDIENTS, INC. 0.5%
Value $4.756M Shares 71,893 Est. Cost $69.73 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.5%
Value $4.687M Shares 73,185 Est. Cost $119.10 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.5%
Value $4.605M Shares 390,599 Est. Cost $12.64 Unrealized 0.0%
VET VERMILION ENERGY, INC. 0.5%
Value $4.543M Shares 212,091 Est. Cost $23.47 Unrealized 0.0%
CHARAH SOLUTIONS, INC. 0.5%
Value $4.523M Shares 2,471,443 Est. Cost $3.39 Unrealized
GPRE GREEN PLAINS, INC. 0.5%
Value $4.452M Shares 153,148 Est. Cost $25.72 Unrealized +31.4%
COUCHBASE, INC. 0.5%
Value $4.421M Shares 309,785 Est. Cost $14.27 Unrealized
BOOT BOOT BARN HOLDINGS, INC. 0.5%
Value $4.403M Shares 75,320 Est. Cost $85.62 Unrealized -21.7%
CHGG CHEGG, INC. 0.5%
Value $4.354M Shares 206,627 Est. Cost $20.72 Unrealized 0.0%
AGL AGILON HEALTH, INC. 0.5%
Value $4.351M Shares 185,797 Est. Cost $23.95 Unrealized 0.0%
STAA STAAR SURGICAL COMPANY 0.5%
Value $4.345M Shares 61,583 Est. Cost $72.92 Unrealized +17.4%
TITN TITAN MACHINERY, INC. 0.5%
Value $4.271M Shares 151,119 Est. Cost $24.93 Unrealized +13.6%
HNST HONEST COMPANY, INC. 0.4%
Value $4.175M Shares 1,192,794 Est. Cost $3.67 Unrealized 0.0%
SKECHERS USA, INC. 0.4%
Value $4.13M Shares 130,203 Est. Cost $38.24 Unrealized
KOS KOSMOS ENERGY LTD. 0.4%
Value $4.031M Shares 779,637 Est. Cost $6.06 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value $3.961M Shares 103,035 Est. Cost $45.56 Unrealized +2.5%
HQY HEALTHEQUITY, INC. 0.4%
Value $3.91M Shares 58,206 Est. Cost $54.00 Unrealized +17.2%
ATEN A10 NETWORKS, INC. 0.4%
Value $3.828M Shares 288,460 Est. Cost $13.67 Unrealized -1.5%
AMEDISYS, INC. 0.4%
Value $3.706M Shares 38,286 Est. Cost $129.59 Unrealized
ARCHAEA ENERGY, INC. 0.4%
Value $3.654M Shares 202,909 Est. Cost $18.01 Unrealized
SFL SFL CORPORATION LTD. 0.4%
Value $3.529M Shares 387,371 Est. Cost $10.41 Unrealized -2.6%
NVGS NAVIGATOR HOLDINGS LTD. 0.4%
Value $3.515M Shares 307,014 Est. Cost $12.50 Unrealized -11.9%
PAYO PAYONEER GLOBAL, INC. 0.4%
Value $3.488M Shares 576,598 Est. Cost $5.81 Unrealized 0.0%
EXPE EXPEDIA GROUP, INC. 0.4%
Value $3.448M Shares 36,801 Est. Cost $140.45 Unrealized -27.9%
HBIO HARVARD BIOSCIENCE, INC. 0.4%
Value $3.436M Shares 1,342,091 Est. Cost $4.97 Unrealized -33.4%
QLYS QUALYS, INC. 0.4%
Value $3.351M Shares 24,043 Est. Cost $127.72 Unrealized +10.3%
NE NOBLE CORPORATION PLC 0.4%
Value $3.323M Shares 112,340 Est. Cost $25.79 Unrealized 0.0%
H&E EQUIPMENT SERVICES, INC. 0.3%
Value $3.31M Shares 116,795 Est. Cost $32.81 Unrealized
HCAT HEALTH CATALYST, INC. 0.3%
Value $2.945M Shares 303,602 Est. Cost $22.69 Unrealized -41.6%
ENVA ENOVA INTERNATIONAL, INC. 0.3%
Value $2.671M Shares 91,240 Est. Cost $23.26 Unrealized +44.3%
FLL FULL HOUSE RESORTS, INC. 0.3%
Value $2.661M Shares 473,502 Est. Cost $8.46 Unrealized -23.8%
QNST QUINSTREET, INC. 0.3%
Value $2.601M Shares 247,703 Est. Cost $14.47 Unrealized -21.4%
E2OPEN PARENT HOLDINGS, INC. 0.3%
Value $2.566M Shares 422,758 Est. Cost $7.78 Unrealized
DXLG DESTINATION XL GROUP, INC. 0.3%
Value $2.532M Shares 467,097 Est. Cost $4.98 Unrealized -4.4%
RPAY REPAY HOLDINGS CORPORATION 0.3%
Value $2.415M Shares 342,081 Est. Cost $13.01 Unrealized -16.2%
OLN OLIN CORPORATION 0.3%
Value $2.406M Shares 56,113 Est. Cost $47.19 Unrealized -0.1%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value $2.386M Shares 45,124 Est. Cost $33.20 Unrealized +75.6%
MSFT MICROSOFT CORPORATION 0.3%
Value $2.381M Shares 10,225 Est. Cost $163.81 Unrealized +56.8%
AGCO AGCO CORPORATION 0.2%
Value $2.262M Shares 23,521 Est. Cost $109.55 Unrealized -14.1%
HZO MARINEMAX, INC. 0.2%
Value $2.246M Shares 75,390 Est. Cost $37.44 Unrealized 0.0%
JAKK JAKKS PACIFIC, INC. 0.2%
Value $2.223M Shares 114,987 Est. Cost $12.59 Unrealized +55.3%
SSYS STRATASYS LTD. 0.2%
Value $2.103M Shares 145,936 Est. Cost $27.03 Unrealized -34.1%
EA ELECTRONIC ARTS CM 0.2%
Value $1.849M Shares 15,980 Est. Cost $124.98 Unrealized -0.7%
ABIOMED, INC. 0.2%
Value $1.754M Shares 7,139 Est. Cost $159.42 Unrealized
HUDSON PACIFIC PROPERTIES, INC. 0.2%
Value $1.718M Shares 156,918 Est. Cost $27.75 Unrealized
GOOG ALPHABET, INC. 0.2%
Value $1.67M Shares 17,365 Est. Cost $107.40 Unrealized +3.2%
AMZN AMAZON.COM, INC. 0.2%
Value $1.656M Shares 14,652 Est. Cost $121.08 Unrealized +4.4%
PRCH PORCH GROUP, INC. 0.2%
Value $1.641M Shares 729,449 Est. Cost $2.42 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP, INC. 0.1%
Value $1.348M Shares 29,630 Est. Cost $42.36 Unrealized +35.7%
CWST CASELLA WASTE SYSTEMS, INC. 0.1%
Value $1.306M Shares 17,097 Est. Cost $14.13 Unrealized +467.3%
AVID BIOSERVICES, INC. 0.1%
Value $1.23M Shares 64,309 Est. Cost $19.63 Unrealized
CALAMP CORPORATION 0.1%
Value $1.104M Shares 287,390 Est. Cost $3.84 Unrealized
BAND BANDWIDTH, INC. 0.1%
Value $921K Shares 77,409 Est. Cost $64.81 Unrealized -74.6%
ICAD, INC. 0.1%
Value $865K Shares 411,724 Est. Cost $4.38 Unrealized
ONIT OCWEN FINANCIAL CORPORATION 0.1%
Value $762K Shares 32,734 Est. Cost $29.00 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES CORPORATION 0.0%
Value $435K Shares 1,600,902 Est. Cost $3.84 Unrealized
SD SANDRIDGE ENERGY, INC. 0.0%
Value $409K Shares 25,079 Est. Cost $8.26 Unrealized +118.6%
MTCH MATCH GROUP, INC. 0.0%
Value $340K Shares 7,123 Est. Cost $104.50 Unrealized -41.3%