13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 109 holding rows worth $694,368,000.
- Accession
- 0001104659-16-139336
- Filer
- CIK 1350290
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 109 entries on the cover page, a total value of $694,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,370,000 with VALUE read as thousands by filing date, 13F file number 028-11602. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPortolan Capital Management, LLC028-11602
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,846,836 | $30,198,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 309,742 | $27,078,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,184,205 | $23,660,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 286,237 | $19,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,350 | $18,929,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 540,388 | $17,671,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,560,023 | $15,616,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 228,311 | $14,422,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 729,139 | $14,379,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,108,624 | $12,949,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 730,934 | $12,916,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 873,915 | $12,768,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 116,601 | $12,350,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162,503 | $12,311,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 85,597 | $12,242,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 505,067 | $11,056,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 338,921 | $9,788,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 862,294 | $9,261,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 529,821 | $9,235,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,430,162 | $8,838,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,305 | $8,454,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 143,539 | $8,411,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 537,489 | $8,103,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 712,726 | $8,089,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,203,910 | $8,054,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 265,616 | $7,894,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 569,691 | $7,890,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 639,052 | $7,809,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 486,186 | $7,687,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 202,837 | $7,606,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 110,209 | $7,577,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,115 | $7,556,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 550,184 | $7,345,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 312,512 | $7,157,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,563,747 | $7,146,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 991,032 | $6,957,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 494,181 | $6,854,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 551,271 | $6,511,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 634,189 | $6,348,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 530,487 | $6,313,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 196,539 | $6,295,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 520,037 | $6,274,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 286,047 | $6,239,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 229,170 | $6,046,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 582,316 | $6,033,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 183,565 | $5,617,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 227,980 | $5,517,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 173,666 | $5,417,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 346,684 | $5,353,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 335,728 | $5,335,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 47,720 | $5,215,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 114,755 | $5,149,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 310,779 | $5,147,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 76,077 | $5,144,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 429,679 | $5,113,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,898 | $5,073,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 295,575 | $4,874,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 123,855 | $4,830,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,474,847 | $4,793,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 215,810 | $4,679,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 216,434 | $4,515,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 214,784 | $4,375,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 102,050 | $4,187,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,688,924 | $4,168,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,744,661 | $4,083,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,070 | $4,022,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 354,480 | $3,952,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 133,883 | $3,889,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 291,445 | $3,789,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 934,988 | $3,693,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 458,613 | $3,660,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 195,359 | $3,552,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 131,193 | $3,542,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 309,067 | $3,486,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,814 | $3,454,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 316,194 | $3,390,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 330,810 | $3,282,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 640,733 | $3,210,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,426 | $3,161,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,009 | $3,136,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,130 | $3,097,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,530 | $3,085,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 365,974 | $2,997,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 66,814 | $2,901,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 316,058 | $2,851,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 92,562 | $2,809,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 325,071 | $2,799,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,540 | $2,765,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106,084 | $2,691,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 136,198 | $2,588,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 212,659 | $2,541,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 311,174 | $2,334,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,586 | $2,259,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 400,510 | $2,087,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 113,781 | $2,009,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,261 | $1,687,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,623 | $1,634,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,090 | $1,606,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 994,054 | $1,561,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 55,004 | $1,474,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 201,660 | $1,248,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 134,575 | $1,234,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 148,139 | $1,182,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,809 | $1,147,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,014 | $1,027,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 44,719 | $827,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,046 | $701,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,523 | $660,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 708,205 | $647,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139336 | this filing | 2016-08-12 | acceptance time not in the bulk data set |