13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 95 holding rows worth $989,939,000.
- Accession
- 0001104659-20-021075
- Filer
- CIK 1350290
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 95 entries on the cover page, a total value of $989,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,941,000 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.
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 |
|---|---|---|---|---|---|---|
| LIVEPERSON, INC. | 538146101 | COM | 1,127,461 | $41,716,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 882,656 | $36,974,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,231,423 | $35,993,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 996,565 | $35,587,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 568,635 | $32,475,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 526,927 | $31,747,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 80,841 | $29,914,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 164,891 | $25,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,391 | $23,252,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 328,130 | $22,287,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,314,682 | $19,456,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 295,000 | $18,895,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 425,143 | $18,362,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 566,529 | $18,327,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,702,632 | $18,324,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 421,654 | $18,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,532 | $17,555,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 403,594 | $17,508,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 763,591 | $17,082,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 176,143 | $16,506,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 144,753 | $15,874,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 252,265 | $15,860,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 326,096 | $15,010,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 254,382 | $13,673,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 222,072 | $13,542,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 346,302 | $12,145,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,564 | $12,084,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 755,670 | $11,804,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 205,146 | $11,492,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 173,572 | $11,260,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,373 | $11,233,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 816,349 | $11,168,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,276 | $11,164,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 115,563 | $11,103,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 411,811 | $10,777,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 361,820 | $10,623,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 305,578 | $10,503,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 226,485 | $10,267,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,300 | $10,242,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,299 | $10,117,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 613,911 | $9,227,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 110,255 | $9,053,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,186 | $8,943,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 105,498 | $8,795,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 371,337 | $8,775,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,162,126 | $8,611,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 225,416 | $8,600,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 267,924 | $8,493,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 458,044 | $7,924,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 640,625 | $7,598,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 92,712 | $7,239,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 153,816 | $7,186,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 329,634 | $7,067,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 423,712 | $6,669,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 589,150 | $6,557,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 421,754 | $6,457,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 719,188 | $6,092,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 331,241 | $5,926,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 89,318 | $5,878,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,006 | $5,874,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 363,498 | $5,609,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 379,644 | $5,474,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 305,041 | $5,375,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 170,222 | $5,340,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 177,093 | $5,339,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 430,051 | $5,178,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49,458 | $4,861,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,981 | $4,759,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 469,692 | $4,631,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,260 | $4,309,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 144,411 | $3,648,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 141,183 | $3,066,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,508 | $3,057,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66,673 | $2,865,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 218,536 | $2,697,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 436,262 | $2,635,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 193,423 | $2,559,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 7,162,056 | $2,515,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 406,466 | $2,459,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 989,848 | $2,316,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 876,131 | $2,304,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 204,194 | $2,292,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 87,124 | $2,274,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 326,847 | $2,259,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 495,096 | $2,154,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 471,015 | $1,955,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 54,294 | $1,814,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,036 | $1,805,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 61,059 | $1,530,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 69,759 | $1,277,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 26,351 | $1,270,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,941 | $1,194,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 88,578 | $1,089,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,461 | $750,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 979 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021075 | this filing | 2020-02-14 | acceptance time not in the bulk data set |