13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 112 holding rows worth $666,602,000.
- Accession
- 0001104659-20-061332
- Filer
- CIK 1350290
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 112 entries on the cover page, a total value of $666,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,606,000 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 |
|---|---|---|---|---|---|---|
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,001,666 | $26,865,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 354,136 | $23,830,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,656 | $23,016,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 215,681 | $19,733,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 825,710 | $18,785,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 196,080 | $17,057,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 154,525 | $16,435,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 854,686 | $15,863,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,023 | $15,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,088 | $15,219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,338 | $14,977,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 281,527 | $14,901,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 417,963 | $14,754,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 90,673 | $12,769,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 271,733 | $11,774,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,243 | $11,344,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,777 | $10,884,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74,199 | $10,170,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 132,239 | $9,898,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 170,734 | $9,751,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 107,244 | $9,597,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 499,398 | $9,419,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 248,772 | $8,901,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,037,118 | $8,780,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 39,356 | $8,310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,755 | $8,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,839 | $8,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,649 | $7,672,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 131,659 | $7,618,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 115,084 | $7,600,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 937,078 | $7,543,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 74,212 | $7,466,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,662 | $7,396,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,374 | $7,219,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 690,921 | $6,799,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 345,000 | $6,338,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 112,214 | $6,323,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 952,979 | $5,994,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 733,089 | $5,769,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 258,079 | $5,732,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 309,270 | $5,564,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 141,316 | $5,520,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 167,831 | $5,491,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 796,089 | $5,453,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 180,163 | $5,427,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 408,511 | $5,274,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,819 | $4,956,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 674,502 | $4,877,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,809 | $4,778,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 194,135 | $4,646,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 360,222 | $4,449,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 252,359 | $4,346,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 135,654 | $4,044,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 65,096 | $4,020,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 163,367 | $4,012,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,517 | $3,938,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 414,565 | $3,909,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,740 | $3,881,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 38,614 | $3,777,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 394,278 | $3,755,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 156,694 | $3,720,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 893,090 | $3,680,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 41,410 | $3,626,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90,580 | $3,524,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 217,101 | $3,465,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 506,734 | $3,294,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 142,960 | $3,257,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 116,406 | $3,250,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,870 | $3,249,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 449,031 | $3,229,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 72,598 | $3,205,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,028 | $3,052,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 512,570 | $3,040,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 115,839 | $2,708,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,122 | $2,603,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 122,964 | $2,534,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 237,749 | $2,523,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 160,639 | $2,519,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,367 | $2,441,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 268,990 | $2,437,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 447,003 | $2,347,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 697,879 | $2,240,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,008 | $2,227,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 54,674 | $2,227,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115,002 | $2,199,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 133,582 | $2,028,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,668 | $1,986,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,971 | $1,964,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 599,805 | $1,859,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 627,402 | $1,851,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 66,546 | $1,787,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,155 | $1,764,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 164,073 | $1,706,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,620 | $1,684,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 434,768 | $1,665,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,534 | $1,606,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,636 | $1,605,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 259,219 | $1,597,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 131,676 | $1,571,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 282,542 | $1,568,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 475,796 | $1,561,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 34,358 | $1,530,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 312,777 | $1,336,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,519 | $1,196,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 160,876 | $1,181,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 35,997 | $1,044,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 582,714 | $792,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,606 | $634,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 71,539 | $592,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 59,372 | $590,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,295 | $479,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,032 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-061332 | this filing | 2020-05-14 | acceptance time not in the bulk data set |