13F HOLDINGS REPORT
Portolan Capital Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019758
Total Value
$1.01B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROCS, INC. | CROX | 377,034 | $40.9M | 4.06% |
| 2 | E.L.F. BEAUTY, INC. | ELF | 631,983 | $34.9M | 3.47% |
| 3 | BIO-RAD LABORATORIES, INC. | 090572207 | 62,053 | $26.1M | 2.59% |
| 4 | TECNOGLASS, INC. | TGLS | 811,874 | $25.0M | 2.48% |
| 5 | INTERNATIONAL MONEY EXPRESS, INC. | INTR | 915,390 | $22.3M | 2.21% |
| 6 | UNITED THERAPEUTICS CORPORATION | UTHR | 78,817 | $21.9M | 2.17% |
| 7 | AVID TECHNOLOGY, INC. | 05367P100 | 776,837 | $20.7M | 2.05% |
| 8 | REPAY HOLDINGS CORPORATION | RPAY | 2,464,237 | $19.8M | 1.97% |
| 9 | I3 VERTICALS, INC. | IIIV | 813,652 | $19.8M | 1.96% |
| 10 | TRAVELCENTERS OF AMERICA, INC. | 89421B109 | 398,608 | $17.8M | 1.77% |
| 11 | TWILIO, INC. | TWLO | 341,107 | $16.7M | 1.66% |
| 12 | BEL FUSE, INC. | BELFB | 486,476 | $16.0M | 1.59% |
| 13 | META PLATFORMS, INC. | META | 132,939 | $16.0M | 1.59% |
| 14 | KURA SUSHI USA, INC. | KRUS | 333,364 | $15.9M | 1.58% |
| 15 | EURONET WORLDWIDE, INC. | EEFT | 166,590 | $15.7M | 1.56% |
| 16 | IDENTIV, INC. | INVE | 2,126,211 | $15.4M | 1.53% |
| 17 | CARPARTS.COM, INC. | PRTS | 2,410,407 | $15.1M | 1.50% |
| 18 | SUNOPTA, INC. | STKL | 1,782,015 | $15.0M | 1.49% |
| 19 | SKECHERS USA, INC. | 830566105 | 355,838 | $14.9M | 1.48% |
| 20 | E2OPEN PARENT HOLDINGS, INC. | 29788T103 | 2,502,732 | $14.7M | 1.46% |
| 21 | SUPER MICRO COMPUTER, INC. | SMCI | 178,368 | $14.6M | 1.45% |
| 22 | HARROW HEALTH, INC. | HROW | 972,512 | $14.4M | 1.42% |
| 23 | BLUELINX HOLDINGS, INC. | BXC | 200,820 | $14.3M | 1.42% |
| 24 | CASTLE BIOSCIENCES, INC. | CSTL | 583,716 | $13.7M | 1.36% |
| 25 | VISTRA CORP. | VST | 566,001 | $13.1M | 1.30% |
| 26 | FLEX LTD. | FLEX | 596,791 | $12.8M | 1.27% |
| 27 | DOCGO, INC. | DCGO | 1,766,399 | $12.5M | 1.24% |
| 28 | COUCHBASE, INC. | 22207T101 | 939,948 | $12.5M | 1.24% |
| 29 | QUANTERIX CORPORATION | QTRX | 862,225 | $11.9M | 1.18% |
| 30 | PORCH GROUP, INC. | PRCH | 6,341,098 | $11.9M | 1.18% |
| 31 | NORTHERN OIL AND GAS, INC. | NOG | 384,553 | $11.9M | 1.18% |
| 32 | DECKERS OUTDOORS CORPORATION | DECK | 29,602 | $11.8M | 1.17% |
| 33 | CAPRI HOLDINGS LIMITED | CPRI | 182,502 | $10.5M | 1.04% |
| 34 | RICHARDSON ELECTRONICS LTD | 763165107 | 484,632 | $10.3M | 1.03% |
| 35 | BOX, INC. | BXCAP | 310,325 | $9.7M | 0.96% |
| 36 | BLUCORA, INC. | 095229100 | 376,123 | $9.6M | 0.95% |
| 37 | EXTREME NETWORKS, INC. | EXTR | 523,142 | $9.6M | 0.95% |
| 38 | HONEST COMPANY, INC. | HNST | 3,109,760 | $9.4M | 0.93% |
| 39 | TAKE TWO INTERACTIVE SOFTWARE, INC. | TTWO | 89,497 | $9.3M | 0.92% |
| 40 | ORACLE CORPORATION | ORCL-PD | 111,230 | $9.1M | 0.90% |
| 41 | LSB INDUSTRIES, INC. | 502160104 | 679,269 | $9.0M | 0.90% |
| 42 | WALKME LTD. | M97628107 | 794,278 | $8.9M | 0.88% |
| 43 | DIGITAL TURBINE, INC. | APPS | 565,298 | $8.6M | 0.85% |
| 44 | NOBLE CORPORATION PLC | NE-WT | 224,098 | $8.5M | 0.84% |
| 45 | ADOBE, INC. | ADBE | 24,719 | $8.3M | 0.83% |
| 46 | PBF ENERGY, INC. | PBF | 187,871 | $7.7M | 0.76% |
| 47 | AMPHASTAR PHARMACEUTICALS, INC. | AMPH | 270,791 | $7.6M | 0.75% |
| 48 | ALTA EQUIPMENT GROUP, INC. | ALTG-PA | 572,246 | $7.5M | 0.75% |
| 49 | IMMERSION CORPORATION | IMMR | 1,071,248 | $7.5M | 0.75% |
| 50 | REGIONS FINANCIAL CORPORATION | RF-PF | 333,497 | $7.2M | 0.71% |
| 51 | ENOVA INTERNATIONAL, INC. | 29357K103 | 186,261 | $7.1M | 0.71% |
| 52 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | 63,215 | $7.0M | 0.70% |
| 53 | NAVIGATOR HOLDINGS LTD. | NVGS | 572,711 | $6.8M | 0.68% |
| 54 | SVB FINANCIAL GROUP | 78486Q101 | 29,654 | $6.8M | 0.68% |
| 55 | LAREDO PETROLEUM, INC. | 516806205 | 132,115 | $6.8M | 0.67% |
| 56 | WORKDAY, INC. | WDAY | 40,525 | $6.8M | 0.67% |
| 57 | CUSTOM TRUCK ONE SOURCE, INC. | CTOS | 1,041,914 | $6.6M | 0.65% |
| 58 | OLIN CORPORATION | OLN | 124,043 | $6.6M | 0.65% |
| 59 | ANIKA THERAPEUTICS, INC. | ANIK | 207,900 | $6.2M | 0.61% |
| 60 | SONY GROUP CORPORATION | SNEJF | 80,612 | $6.1M | 0.61% |
| 61 | QUINSTREET, INC. | QNST | 427,821 | $6.1M | 0.61% |
| 62 | MODINE MANUFACTURING COMPANY | 607828100 | 304,546 | $6.0M | 0.60% |
| 63 | TRUECAR, INC. | 89785L107 | 2,393,343 | $6.0M | 0.60% |
| 64 | DIGI INTERNATIONAL, INC. | 253798102 | 162,449 | $5.9M | 0.59% |
| 65 | SIMILARWEB LTD | SMWB | 888,184 | $5.7M | 0.57% |
| 66 | GENIUS SPORTS LTD | GENI | 1,570,497 | $5.6M | 0.56% |
| 67 | GRIFFON CORPORATION | GFF | 156,325 | $5.6M | 0.56% |
| 68 | H&E EQUIPMENT SERVICES, INC. | 404030108 | 121,418 | $5.5M | 0.55% |
| 69 | INTERNATIONAL SEAWAYS, INC. | INSW | 141,096 | $5.2M | 0.52% |
| 70 | WEST FRASER TIMBER CO. LTD. | WFG | 71,922 | $5.2M | 0.52% |
| 71 | UBS GROUP AG | UBS | 262,997 | $4.9M | 0.49% |
| 72 | L3HARRIS TECHNOLOGIES, INC. | LHX | 23,478 | $4.9M | 0.48% |
| 73 | V2X, INC. | VVX | 117,110 | $4.8M | 0.48% |
| 74 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 67,600 | $4.6M | 0.46% |
| 75 | NOMAD FOODS LTD | NOMD | 265,000 | $4.6M | 0.45% |
| 76 | LEIDOS HOLDINGS, INC. | LDOS | 43,048 | $4.5M | 0.45% |
| 77 | F5, INC. | FFIV | 31,277 | $4.5M | 0.45% |
| 78 | EXPEDIA GROUP, INC. | EXPE | 50,625 | $4.4M | 0.44% |
| 79 | PAYONEER GLOBAL, INC. | PAYO | 791,767 | $4.3M | 0.43% |
| 80 | NAVIOS MARITIME PARTNERS L.P. | NMM | 166,274 | $4.3M | 0.43% |
| 81 | AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | 349,805 | $4.3M | 0.43% |
| 82 | OXFORD INDUSTRIES, INC. | 691497309 | 44,474 | $4.1M | 0.41% |
| 83 | QUALYS, INC. | QLYS | 36,715 | $4.1M | 0.41% |
| 84 | ANDERSONS, INC. | ANDE | 110,816 | $3.9M | 0.38% |
| 85 | TITAN MACHINERY, INC. | KMCM | 93,667 | $3.7M | 0.37% |
| 86 | CLEARFIELD, INC. | CLFD | 38,955 | $3.7M | 0.36% |
| 87 | MERITAGE HOMES CORPORATION | MTH | 39,638 | $3.7M | 0.36% |
| 88 | BANDWIDTH, INC. | BAND | 157,069 | $3.6M | 0.36% |
| 89 | OKTA, INC. | OKTA | 52,047 | $3.6M | 0.35% |
| 90 | PROG HOLDINGS, INC. | PRG | 206,196 | $3.5M | 0.35% |
| 91 | DASEKE, INC. | 23753F107 | 605,682 | $3.4M | 0.34% |
| 92 | ASSOCIATED BANC-CORP | ASBA | 139,668 | $3.2M | 0.32% |
| 93 | DESTINATION XL GROUP, INC. | DXLG | 466,155 | $3.1M | 0.31% |
| 94 | FULL HOUSE RESORTS, INC. | 359678109 | 407,452 | $3.1M | 0.30% |
| 95 | LANTRONIX, INC. | LTRX | 691,118 | $3.0M | 0.30% |
| 96 | HARVARD BIOSCIENCE, INC. | HBIO | 1,054,300 | $2.9M | 0.29% |
| 97 | GREEN PLAINS, INC. | GPRE | 94,088 | $2.9M | 0.28% |
| 98 | DOMO, INC. | DOMO | 197,400 | $2.8M | 0.28% |
| 99 | SKYLINE CHAMPION CORPORATION | SKY | 54,504 | $2.8M | 0.28% |
| 100 | EHEALTH, INC. | EHTH | 567,799 | $2.7M | 0.27% |
| 101 | TEEKAY TANKERS LTD. | TNK | 87,307 | $2.7M | 0.27% |
| 102 | ACACIA RESEARCH CORPORATION | 003881307 | 636,991 | $2.7M | 0.27% |
| 103 | RIMINI STREET, INC. | 76674Q107 | 699,262 | $2.7M | 0.26% |
| 104 | MICROSOFT CORPORATION | MSFT | 10,225 | $2.5M | 0.24% |
| 105 | OVERSEAS SHIPHOLDING GROUP, INC. | 69036R863 | 843,363 | $2.4M | 0.24% |
| 106 | STRIDE, INC. | LRN | 77,719 | $2.4M | 0.24% |
| 107 | ALPHABET, INC. | GOOG | 26,629 | $2.4M | 0.23% |
| 108 | MARKFORGED HOLDING CORPORATION | 57064N102 | 1,967,418 | $2.3M | 0.23% |
| 109 | PAR PACIFIC HOLDINGS, INC. | PARR | 97,733 | $2.3M | 0.23% |
| 110 | SITIME CORPORATION | SITM | 22,250 | $2.3M | 0.22% |
| 111 | BABCOCK & WILCOX ENTERPRISES, INC. | BW-PA | 375,239 | $2.2M | 0.21% |
| 112 | HUDSON PACIFIC PROPERTIES, INC. | 444097109 | 218,364 | $2.1M | 0.21% |
| 113 | JAKKS PACIFIC, INC. | JAKK | 114,805 | $2.0M | 0.20% |
| 114 | ELECTRONIC ARTS | EA | 15,936 | $1.9M | 0.19% |
| 115 | HELIX ENERGY SOLUTNS GROUP, INC. | 42330P107 | 260,455 | $1.9M | 0.19% |
| 116 | FARFETCH LIMITED | 30744W107 | 386,707 | $1.8M | 0.18% |
| 117 | WALLBOX NV | WBXWF | 509,860 | $1.8M | 0.18% |
| 118 | WM TECHNOLOGY, INC. | MAPSW | 1,507,336 | $1.5M | 0.15% |
| 119 | VELO3D, INC. | VLDXW | 839,093 | $1.5M | 0.15% |
| 120 | MGP INGREDIENTS, INC. | MGPI | 13,122 | $1.4M | 0.14% |
| 121 | AEHR TEST SYSTEMS | AEHR | 68,191 | $1.4M | 0.14% |
| 122 | CASELLA WASTE SYSTEMS, INC. | CWST | 17,097 | $1.4M | 0.13% |
| 123 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 14,261 | $1.3M | 0.13% |
| 124 | DHT HOLDINGS, INC. | DHT | 138,055 | $1.2M | 0.12% |
| 125 | CHARAH SOLUTIONS, INC. | 15957P303 | 166,819 | $900,823 | 0.09% |
| 126 | A10 NETWORKS, INC. | ATEN | 41,032 | $682,362 | 0.07% |
| 127 | ICAD, INC. | 44934S206 | 328,175 | $600,560 | 0.06% |
| 128 | AVID BIOSERVICES, INC. | 05368M106 | 35,108 | $483,437 | 0.05% |
| 129 | SANDRIDGE ENERGY, INC. | SD | 25,079 | $427,095 | 0.04% |
| 130 | MATCH GROUP, INC. | MTCH | 7,123 | $295,533 | 0.03% |
| 131 | ENCORE CAPITAL GROUP, INC. | ECR | 4,669 | $223,832 | 0.02% |