Portolan Capital Management LLC

Portolan Capital Management LLC latest Q4_2020 13F filings reported $1,100,144,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.48%. This fund has 164 securities concentrations of 100% weights.

Portolan Capital Management LLC largest holding is SunOpta Inc. with weight of 3.21% and $35,324,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR164$1,100,144,00024.48%
2020-11-162020-09-30Q3_202013F-HR139$883,795,0000.93%
2020-08-142020-06-30Q2_202013F-HR128$875,617,00031.35%
2020-05-142020-03-31Q1_202013F-HR112$666,606,000-32.66%
2020-02-142019-12-31Q4_201913F-HR95$989,941,00011.60%
2019-11-142019-09-30Q3_201913F-HR87$887,069,000-4.59%
2019-08-142019-06-30Q2_201913F-HR88$929,697,000-4.36%
2019-05-152019-03-31Q1_201913F-HR87$972,038,00020.48%
2019-02-132018-12-31Q4_201813F-HR82$806,780,000-20.40%
2018-11-142018-09-30Q3_201813F-HR96$1,013,499,0003.49%
2018-08-142018-06-30Q2_201813F-HR99$979,359,0007.28%
2018-05-142018-03-31Q1_201813F-HR100$912,922,000-0.02%
2018-02-142017-12-31Q4_201713F-HR116$913,145,0008.87%
2017-11-142017-09-30Q3_201713F-HR111$838,776,0007.64%
2017-08-142017-06-30Q2_201713F-HR117$779,231,0001.24%
2017-05-152017-03-31Q1_201713F-HR120$769,677,0003.63%
2017-02-142016-12-31Q4_201613F-HR125$742,731,0001.93%
2016-11-142016-09-30Q3_201613F-HR109$728,658,0004.94%
2016-08-122016-06-30Q2_201613F-HR109$694,370,000-7.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SUNOPTA INCSTKLINCR$35,32483.78%3.21%$11.67-83.15%3,026,949
E L F BEAUTY INCELFINCR$31,95970.28%2.90%$25.19-75.82%1,268,736
QUINSTREET INCQNSTINCR$28,19916.90%2.56%$21.44-113.64%1,315,238
AMAZON COM INCAMZNINCR$24,4202.27%2.22%$3256.87-101.12%7,498
ENOVA INTL INCENVAINCR$21,725121.25%1.97%$24.77-53.59%877,089
Porch Group OrdPRCHBUY$21,6230.00%1.97%$14.270.00%1,515,304
STAMPS COM INCSTMPBUY$19,6420.00%1.79%$196.190.00%100,115
WW INTL INCWWBUY$17,9870.00%1.63%$24.400.00%737,187
SYNCHRONY FINANCIALSYFINCR$17,79082.18%1.62%$34.71-62.64%512,528
DOMO INCDOMOINCR$17,68466.03%1.61%$63.77-100.21%277,313
AMERICA'S CAR-MART INCCRMTDECR$17,357-6.90%1.58%$109.84-128.06%158,017
DARLING INGREDIENTS INCDARBUY$17,0160.00%1.55%$57.680.00%295,009
TRAVELCENTERS OF AMERICA INCTABUY$16,9310.00%1.54%$32.600.00%519,344
CAI INTERNATIONAL INCCAIINCR$16,682263.28%1.52%$31.24120.13%533,982
MONEYGRAM INTL INCMGIBUY$16,4350.00%1.49%$5.460.00%3,007,385
NAVIENT CORPORATIONNAVIDECR$16,129-15.45%1.47%$9.82-127.25%1,642,486
ICAD INCINCR$15,328256.55%1.39%$13.2037.99%1,161,199
DASEKE INCDSKEINCR$14,413155.87%1.31%$5.8136.48%2,480,766
OPEN LENDING CORPLPRODECR$14,196-50.76%1.29%$34.96-164.08%406,067
LIVEPERSON INCLPSNINCR$14,08912.49%1.28%$62.23-106.02%226,397
PROG HOLDINGS INCPRGBUY$13,6210.00%1.24%$53.870.00%252,846
BANDWIDTH INCBANDDECR$13,348-38.69%1.21%$153.67-130.35%86,864
AVID BIOSERVICES INCCDMOINCR$12,90975.85%1.17%$11.54-83.88%1,118,622
AMBARELLA INCAMBAINCR$12,721102.76%1.16%$91.82-84.77%138,543
MATCH GROUP INC NEWMTCHINCR$12,80642.35%1.16%$151.19-95.81%84,704
ONEMAIN HLDGS INCOMFINCR$12,64529.72%1.15%$48.16-115.83%262,564
ALTA EQUIPMENT GROUP INCALTGINCR$12,41341.43%1.13%$9.88-87.91%1,256,381
OVERSTOCK COM INC DELOSTKINCR$12,484570.46%1.13%$47.97815.71%260,255
AMERICAN PUBLIC EDUCATION INAPEIINCR$11,82618.37%1.07%$30.48-90.53%387,978
CLOUDERA INCCLDRDECR$11,689-1.48%1.06%$13.91-122.86%840,335
AKOUSTIS TECHNOLOGIES INCAKTSBUY$10,9820.00%1.00%$12.230.00%897,942
BUNGE LIMITEDBGBUY$11,0220.00%1.00%$65.580.00%168,073
YRC WORLDWIDE INCYRCWBUY$10,8990.00%0.99%$4.430.00%2,460,271
CROCS INCCROXDECR$10,787-17.38%0.98%$62.66-143.65%172,159
ALPHABET INCGOOGINCR$10,3520.86%0.94%$1751.90-115.39%5,909
FACEBOOK INCFBINCR$10,25034.94%0.93%$273.15-70.61%37,525
DANAOS CORPORATIONBUY$10,1700.00%0.92%$21.430.00%474,546
UPLAND SOFTWARE UPLDDECR$10,118-43.63%0.92%$45.89-153.69%220,481
MICROSOFT CORPMSFTINCR$9,72017.99%0.88%$222.41-88.42%43,703
PFSWEB INCPFSWINCR$9,71226.62%0.88%$6.73-74.12%1,443,113
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIINCR$9,55495.62%0.87%$8.65-52.33%1,104,534
SHYFT GROUP INC0DECR$9,524-19.37%0.87%$28.38-146.36%335,573
AXT INCAXTIINCR$9,11560.76%0.83%$9.57-97.18%952,507
VONAGE HLDGS CORPVGINCR$8,98957.76%0.82%$12.87-74.64%698,204
HALOZYME THERAPEUTICS INCHALODECR$8,922-16.37%0.81%$42.71-148.54%208,900
CHARAH SOLUTIONS INCCHRADECR$8,548-6.58%0.78%$2.87-100.06%2,978,524
SKECHERS U S A INCSKXINCR$8,38272.93%0.76%$35.94-54.58%233,226
BRINK'S CO/THE0BUY$8,1270.00%0.74%$72.000.00%112,880
IAC INTERACTIVECORP NEWIACINCR$8,18827.72%0.74%$189.34-119.20%43,245
IMMERSION CORPIMMRINCR$8,132174.82%0.74%$11.29-28.39%720,294
RHRHINCR$7,8927.01%0.72%$447.52-108.51%17,635
COOPER STD HLDGS INCCPSBUY$7,6720.00%0.70%$34.670.00%221,279
Euronet Worldwide Inc0BUY$7,6520.00%0.70%$144.920.00%52,803
TRITON INTL LTDTRTNBUY$7,7350.00%0.70%$48.510.00%159,444
COSTAMARE INCCMREINCR$7,377291.77%0.67%$8.2887.25%890,966
QUALYS INCQLYSDECR$7,334-11.45%0.67%$121.87-128.79%60,177
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDBUY$7,2270.00%0.66%$15.870.00%455,417
CARPARTS COM INCINCR$7,1716.71%0.65%$12.39-106.90%578,792
SKYLINE CHAMPION CORPORATION SKYDECR$7,125-17.37%0.65%$30.94-128.51%230,287
BIO RAD LABS INCBIODECR$7,065-23.25%0.64%$582.97-132.13%12,119
ENCORE CAP GROUP INCECPGDECR$7,023-29.76%0.64%$38.95-130.41%180,305
SONOS INCSONODECR$6,865-7.69%0.62%$23.39-140.10%293,486
ACADEMY SPORTS & OUTDOORS INASOBUY$6,6980.00%0.61%$20.730.00%323,102
NAVIGATOR HLDGS LTDNVGSBUY$6,7150.00%0.61%$10.950.00%613,234
IDENTIV INCINVEINCR$6,56581.10%0.60%$8.50-66.63%772,324
TPI COMPOSITES INCTPICINCR$6,621244.66%0.60%$52.78-10.86%125,450
Impinj Inc ComPIINCR$6,45042.67%0.59%$41.87-110.22%154,039
MAXLINEAR INCMXLINCR$6,1148.39%0.56%$38.19-134.05%160,092
HARTFORD FINL SVCS GROUP INCHIGBUY$6,0130.00%0.55%$48.980.00%122,761
BLUELINX HLDGS INCBUY$5,8670.00%0.53%$29.260.00%200,513
NESCO HOLDINGS INCORPORATED USD0.0001NSCOBUY$5,8450.00%0.53%$7.370.00%793,073
RANPAK HOLDINGS CORPPACKBUY$5,8610.00%0.53%$13.440.00%436,064
HARVARD BIOSCIENCE INCHBIOINCR$5,74594.94%0.52%$4.29-63.22%1,339,182
CALLAWAY GOLF COELYINCR$5,630111.18%0.51%$24.01-31.68%234,490
MGIC INVT CORP WISMTGBUY$5,6420.00%0.51%$12.550.00%449,584
CAPRI HOLDINGS LIMITEDCPRIBUY$5,5110.00%0.50%$42.000.00%131,212
APPLIED GENETIC TECHNOLOGIESAGTCDECR$5,349-15.40%0.49%$4.09-99.49%1,307,727
MAGNA INTL INCMGABUY$5,1450.00%0.47%$70.800.00%72,667
SPROUT SOCIAL INCSPTINCR$5,1349.09%0.47%$45.41-107.51%113,056
GIBRALTAR INDS INCROCKINCR$5,10085.32%0.46%$71.94-32.18%70,893
KALEYRA INC CMNKLRBUY$5,0860.00%0.46%$9.860.00%515,853
ZUMIEZ INCZUMZINCR$5,08236.25%0.46%$36.78-96.93%138,184
ONESPAWORLD HOLDINGS LIMITEDOSWBUY$4,9450.00%0.45%$10.140.00%487,715
COEUR MNG INCCDEDECR$4,855-32.84%0.44%$10.35-152.11%469,124
DZS INCDZSIINCR$4,87159.39%0.44%$15.47-103.45%314,886
MICHAELS COS INCMIKBUY$4,8780.00%0.44%$13.010.00%374,949
GAMESTOP CORP NEWGMEDECR$4,676-28.07%0.43%$18.84-161.06%248,174
TARGET CORPTGTDECR$4,682-40.80%0.43%$176.54-147.21%26,521
CAESARSTONE LTDCSTEBUY$4,5700.00%0.42%$12.890.00%354,504
PORCH GROUP INCBUY$4,6290.00%0.42%$3.150.00%1,469,618
ACTIVISION BLIZZARD INCATVIDECR$4,459-4.86%0.41%$92.86-117.06%48,021
HYRECAR INCINCR$4,559880.43%0.41%$7.14232.26%638,574
LGI HOMES INCLGIHDECR$4,562-35.86%0.41%$105.85-129.61%43,098
ENERGY RECOVERY INCERIIBUY$4,4070.00%0.40%$13.640.00%323,076
BIG 5 SPORTING GOODS CORPBGFVBUY$4,2810.00%0.39%$10.210.00%419,276
ELECTRONIC ARTS INCEADECR$4,282-10.14%0.39%$143.60-118.38%29,819
GRIFFON CORPGFFBUY$4,1530.00%0.38%$20.380.00%203,774
SYROS PHARMACEUTICALS INCSYRSINCR$4,1443.96%0.38%$10.85-115.29%381,919
CONTAINER STORE GROUP INCTCSBUY$4,1000.00%0.37%$9.540.00%429,739
THE REALREAL INCREALBUY$4,0240.00%0.37%$19.540.00%205,915
AMERICAN SUPERCONDUCTOR CORPAMSCBUY$3,9100.00%0.36%$23.420.00%166,935
DENBURY INCDENBUY$3,9420.00%0.36%$25.690.00%153,437
AEMETIS INCAMTXBUY$3,6990.00%0.34%$2.490.00%1,485,599
EVERBRIDGE INCEVBGDECR$3,742-47.87%0.34%$149.05-156.02%25,105
RECRO PHARMA INCREPHINCR$3,686666.32%0.34%$2.85364.28%1,293,376
B. RILEY FINANCIAL INCRILYBUY$3,6090.00%0.33%$44.220.00%81,619
CHILDRENS PL INCPLCEBUY$3,5900.00%0.33%$50.110.00%71,647
DECKERS OUTDOOR CORPDECKBUY$3,6680.00%0.33%$286.790.00%12,790
TAYLOR MORRISON HOME CORPTMHCBUY$3,5850.00%0.33%$25.650.00%139,779
EBIX INCEBIXBUY$3,5670.00%0.32%$37.970.00%93,952
EASTERN BANKSHARES INCEBCBUY$3,2620.00%0.30%$16.310.00%200,000
H & E EQUIPMENT SERVICES INCHEESDECR$3,353-57.97%0.30%$29.81-172.28%112,484
WAITR HLDGS INCWTRHINCR$3,252112.13%0.30%$2.7845.61%1,169,618
STEWART INFORMATION SVCS CORSTCBUY$3,1000.00%0.28%$48.370.00%64,094
FIVE STAR SENIOR LIVING INCFVEBUY$3,0010.00%0.27%$6.900.00%434,885
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHDECR$2,997-79.61%0.27%$17.55-183.38%170,742
INNOVATIVE INDL PPTYS INCIIPRBUY$2,8660.00%0.26%$183.130.00%15,650
NU SKIN ENTERPRISES INCNUSDECR$2,825-77.38%0.26%$54.64-179.26%51,706
LENDINGTREE INC NEWTREEINCR$2,679123.62%0.24%$273.7950.70%9,785
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01REXBUY$2,6100.00%0.24%$73.470.00%35,524
GENMARK DIAGNOSTICS GNMKDECR$2,405-22.64%0.22%$14.60-124.76%164,717
GREEN PLAINS INCGPREDECR$2,393-47.29%0.22%$13.17-138.06%181,684
MEGALITH FINL ACQUISITION COBUY$2,4090.00%0.22%$2.900.00%830,560
ABIOMED INCABMDINCR$2,34610.30%0.21%$324.17-105.73%7,237
EURONAV NVEURNBUY$2,3530.00%0.21%$8.000.00%294,092
CASELLA WASTE SYS INCCWSTDECR$2,149-63.48%0.20%$61.94-167.08%34,694
RAPID7 INCRPDINCR$2,10440.17%0.19%$90.15-104.79%23,338
TWILIO INCTWLODECR$1,892-14.00%0.17%$338.58-137.23%5,588
EROS STX GLOBAL CORPORATIONESGCDECR$1,724-78.37%0.16%$1.82-173.73%947,089
QUANTERIX CORPQTRXINCR$1,81212.13%0.16%$46.51-118.67%38,957
PAYPAL HLDGS INCPYPLDECR$1,276-40.71%0.12%$234.21-150.12%5,448
CASTLE BIOSCIENCES CSTLDECR$1,113-21.73%0.10%$67.16-140.02%16,573
SILVER SPIKE ACQUISITION CORSSPKBUY$1,1260.00%0.10%$12.770.00%88,153
FLEXSTEEL INDS INCFLXSDECR$1,007-72.30%0.09%$34.98-180.99%28,787
DOLLAR GEN CORP NEWDGDECR$752-86.47%0.07%$210.23-186.50%3,577
ETSY INCETSYDECR$613-21.21%0.06%$177.84-146.12%3,447
PACIFIC ETHANOL INCDECR$616-93.88%0.06%$5.43-191.77%113,411
QUANTUM CORPQMCOINCR$70527.72%0.06%$6.12-104.03%115,122
CARDTRONICS PLCCATMBUY$5730.00%0.05%$35.300.00%16,233
GOODRICH PETE CORPBUY$5140.00%0.05%$10.080.00%50,974
CHEGG INCCHGGDECR$410-80.35%0.04%$90.33-184.46%4,539
PENN VA CORPPVACBUY$3240.00%0.03%$10.160.00%31,900
SLM CORPSLMBUY$2840.00%0.03%$12.400.00%22,900
TWITTER INCTWTRINCR$3857.84%0.03%$54.15-111.34%7,110
BLACK STONE MINERALS L PBSMBUY$1720.00%0.02%$6.690.00%25,700
BROOKDALE SR LIVING INCBKDBUY$2100.00%0.02%$4.420.00%47,500
CHENIERE ENERGY INCLNGBUY$2190.00%0.02%$60.000.00%3,650
COMSTOCK RES INCCRKDECR$262-96.72%0.02%$4.37-196.71%59,900
DORIAN LPG LTDLPGBUY$1710.00%0.02%$12.210.00%14,000
GOLAR LNG LTDGLNGBUY$2410.00%0.02%$9.660.00%24,955
KIMBELL RTY PARTNERS LPKRPBUY$2650.00%0.02%$7.910.00%33,500
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGBUY$2150.00%0.02%$8.780.00%24,500
OLD REP INTL CORPORIBUY$2300.00%0.02%$19.740.00%11,650
OPTION CARE HEALTH INCOPCHBUY$1890.00%0.02%$15.620.00%12,100
SALLY BEAUTY HLDGS INCSBHBUY$1950.00%0.02%$13.050.00%14,944
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGBUY$1860.00%0.02%$11.200.00%16,600
VISTRA CORPVSTDECR$244-86.59%0.02%$19.68-187.15%12,400
ARDMORE SHIPPING CORPASCBUY$1650.00%0.01%$3.270.00%50,500
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTBUY$1300.00%0.01%$5.220.00%24,900
DIAMOND S SHIPPING INCDSSIBUY$850.00%0.01%$6.640.00%12,800
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001ESTEBUY$660.00%0.01%$5.320.00%12,400
GREEN PLAINS PARTNERS LPGPPBUY$1170.00%0.01%$7.960.00%14,700
TALOS ENERGY INCTALOBUY$1290.00%0.01%$8.220.00%15,700
WHOLE EARTH BRANDS INCFREEDECR$153-94.47%0.01%$10.93-195.78%14,000
2U IncTWOUSOLD$00.00%-100.00%$0.000.00%0
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
ANIKA THERAPEUTICS INCANIKSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
CARROLS RESTAURANT GROUP INCTASTSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
CONTRAFECT CORPCFRXSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
FLEXION THERAPEUTICS INCFLXNSOLD$00.00%-100.00%$0.000.00%0
FRANCHISE GROUP INCSOLD$00.00%-100.00%$0.000.00%0
GLU MOBILE INCGLUUSOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCGWPHSOLD$00.00%-100.00%$0.000.00%0
HOUGHTON MIFFLIN HARCOURT COHMHCSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
MERCER INTL INCMERCSOLD$00.00%-100.00%$0.000.00%0
NEW HOME CO INCNWHMSOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDNOMDSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
ORION ENGINEERED CARBONS S AOECSOLD$00.00%-100.00%$0.000.00%0
PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0
SHARPSPRING INCSHSPSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
TREEHOUSE FOODS INCTHSSOLD$00.00%-100.00%$0.000.00%0
UNISYS CORPUISSOLD$00.00%-100.00%$0.000.00%0
VICOR CORPVICRSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0