13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 136 holding rows worth $1,254,638,000.
- Accession
- 0001104659-22-061178
- Filer
- CIK 1350290
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 136 entries on the cover page, a total value of $1,254,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,633,000 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 |
|---|---|---|---|---|---|---|
| DOMO INC | 257554105 | COM CL B | 743,725 | $37,610,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,019,493 | $33,021,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 2,029,694 | $32,820,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,249,640 | $29,054,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 649,789 | $28,467,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,061,067 | $26,940,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,632,670 | $26,511,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 341,755 | $26,110,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 739,345 | $25,781,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 488,908 | $25,492,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 584,556 | $25,113,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 905,373 | $22,852,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,311 | $21,110,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 521,432 | $19,851,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,574,848 | $19,465,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 269,711 | $19,387,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 34,303 | $19,320,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 335,127 | $18,482,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 3,591,972 | $17,924,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 213,150 | $16,869,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 218,911 | $15,917,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,526,789 | $15,691,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 216,566 | $15,199,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 300,482 | $15,102,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 373,234 | $14,440,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 556,404 | $14,372,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 155,496 | $14,035,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 561,227 | $13,705,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 164,225 | $13,537,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 477,799 | $13,469,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 129,172 | $13,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,746 | $13,256,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,794 | $12,282,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,448,509 | $12,153,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 228,062 | $11,720,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 372,502 | $11,551,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 195,897 | $11,321,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,174,411 | $11,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,325 | $10,839,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 327,257 | $10,649,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 259,241 | $10,567,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 163,059 | $10,372,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,745 | $10,342,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 93,325 | $10,341,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 253,627 | $10,244,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 390,988 | $10,236,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 379,859 | $10,233,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,937 | $10,225,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 100,570 | $10,017,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 861,538 | $9,994,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,658,066 | $9,915,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,961 | $9,644,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 388,358 | $9,476,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,135,782 | $9,268,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 63,135 | $9,220,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 580,868 | $9,172,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 111,798 | $8,934,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 329,901 | $8,828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,191 | $8,715,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 128,261 | $8,650,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,721 | $8,359,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 335,159 | $8,305,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,583 | $7,872,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 178,139 | $7,753,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 271,833 | $7,573,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 456,761 | $7,413,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 86,101 | $7,369,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,463,962 | $7,349,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 277,407 | $7,249,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 146,838 | $7,195,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,264,245 | $7,029,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 530,772 | $6,852,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 243,702 | $6,763,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,606 | $6,287,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 153,844 | $6,243,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,453 | $6,176,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 337,693 | $6,129,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 489,720 | $6,024,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 85,283 | $5,815,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,187 | $5,791,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 361,211 | $5,787,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 233,550 | $5,717,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,186 | $5,580,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 769,499 | $5,344,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 673,015 | $5,182,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 666,424 | $5,165,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,363 | $4,734,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 120,614 | $4,580,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,397,039 | $4,512,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 219,125 | $4,464,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 213,405 | $4,400,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 71,184 | $4,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,656 | $4,210,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,955 | $4,094,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,899 | $4,047,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 905,984 | $4,041,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,214 | $4,036,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 197,787 | $3,829,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,501 | $3,743,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,239 | $3,735,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,815 | $3,620,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47,723 | $3,469,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 38,922 | $3,337,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 67,330 | $3,319,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 241,990 | $3,279,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 95,897 | $3,168,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 55,139 | $3,026,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 277,528 | $3,014,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 516,213 | $2,994,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 109,154 | $2,971,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,077 | $2,965,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,168 | $2,962,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 170,020 | $2,875,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,607 | $2,861,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 48,121 | $2,808,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 102,813 | $2,682,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29,613 | $2,558,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,154 | $2,370,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,923 | $1,877,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 500,000 | $1,790,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,605,599 | $1,718,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 277,845 | $1,659,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,097 | $1,499,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,905 | $1,426,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,833 | $1,332,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 267,843 | $1,307,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 138,559 | $1,036,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,416 | $918,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,332 | $840,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,406 | $805,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,206 | $723,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,998 | $652,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 35,547 | $380,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 50,000 | $334,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,212 | $323,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 27,363 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061178 | this filing | 2022-05-16 | acceptance time not in the bulk data set |