13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 139 holding rows worth $883,793,000.
- Accession
- 0001104659-20-125679
- Filer
- CIK 1350290
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 139 entries on the cover page, a total value of $883,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,795,000 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 |
|---|---|---|---|---|---|---|
| OPEN LENDING CORP | 68373J104 | COM | 1,130,588 | $28,830,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,522,916 | $24,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,583 | $23,877,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 124,718 | $21,772,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,590,407 | $19,221,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,257,635 | $19,077,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,021,654 | $18,768,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 219,653 | $18,644,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 476,077 | $17,948,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,027,303 | $14,701,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 238,634 | $13,519,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 305,542 | $13,056,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 240,904 | $12,525,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 249,337 | $12,489,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 293,176 | $11,882,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,089,419 | $11,864,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 625,620 | $11,812,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,810,338 | $11,677,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 405,934 | $10,668,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 277,888 | $10,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,984 | $10,264,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,377,475 | $10,069,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 259,084 | $9,998,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 354,424 | $9,991,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,826 | $9,837,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 599,067 | $9,819,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 373,141 | $9,765,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 311,935 | $9,748,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,857 | $9,205,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,980,339 | $9,150,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81,301 | $8,996,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,120,898 | $8,777,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 330,674 | $8,710,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 322,120 | $8,623,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 84,502 | $8,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,168 | $8,238,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,823,247 | $7,986,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 405,823 | $7,978,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,605,881 | $7,969,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,240 | $7,909,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 321,427 | $7,904,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,146,455 | $7,670,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,002 | $7,596,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 578,680 | $7,482,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 489,947 | $7,437,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,275 | $7,375,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 963,374 | $7,341,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 979,513 | $7,229,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 57,089 | $7,178,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 639,372 | $7,116,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 61,229 | $7,113,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83,804 | $6,760,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 621,690 | $6,720,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 141,635 | $6,653,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 637,318 | $6,501,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 307,625 | $6,432,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 53,522 | $6,411,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,301,075 | $6,323,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 120,235 | $6,274,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,006 | $6,150,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,203 | $5,911,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 102,108 | $5,886,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 105,373 | $5,885,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 556,959 | $5,698,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 926,413 | $5,670,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 242,742 | $5,641,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,049,053 | $5,633,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 221,020 | $5,605,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,505 | $5,556,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 215,197 | $5,483,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 432,911 | $5,416,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,817 | $5,372,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 567,387 | $5,004,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 747,961 | $4,884,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 160,383 | $4,847,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,535 | $4,765,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 72,480 | $4,755,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 122,232 | $4,706,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,898 | $4,687,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 166,804 | $4,592,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 47,091 | $4,584,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 293,301 | $4,540,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 171,574 | $4,521,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 487,917 | $4,299,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,078,202 | $4,216,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 450,861 | $3,986,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 196,268 | $3,835,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 134,062 | $3,730,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 151,452 | $3,635,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 579,073 | $3,625,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 146,168 | $3,574,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 218,924 | $3,109,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 326,143 | $3,056,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,294 | $3,037,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 419,723 | $2,959,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 283,169 | $2,948,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 979,067 | $2,947,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 331,649 | $2,766,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 359,785 | $2,761,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,243 | $2,752,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 139,312 | $2,666,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 233,402 | $2,602,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 272,098 | $2,411,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 345,822 | $2,282,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,902 | $2,200,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 399,110 | $2,171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,922 | $2,152,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,677 | $2,127,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,305 | $2,123,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,216,584 | $2,105,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 29,200 | $2,086,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 218,194 | $2,077,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 59,939 | $2,030,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 49,097 | $1,997,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 66,326 | $1,921,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 310,173 | $1,883,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,623 | $1,862,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 96,514 | $1,820,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,900 | $1,616,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 476,216 | $1,533,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,631 | $1,517,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24,512 | $1,501,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,598 | $1,447,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 273,006 | $1,441,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,632 | $1,422,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,903 | $1,198,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,725 | $1,186,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 721,440 | $1,185,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 99,435 | $1,174,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,398 | $778,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 76,536 | $762,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 119,953 | $552,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,709 | $521,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 46,674 | $518,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 229,210 | $481,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 147,728 | $465,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,921 | $394,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,019 | $357,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,708 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125679 | this filing | 2020-11-16 | acceptance time not in the bulk data set |