13F-HR filed by Portolan Capital Management, LLC
Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 123 holding rows worth $993,159,000.
- Accession
- 0001104659-22-091143
- Filer
- CIK 1350290
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 123 entries on the cover page, a total value of $993,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,160,000 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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 1,121,645 | $34,412,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,032,386 | $28,700,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 995,095 | $25,823,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 2,226,201 | $25,779,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 352,902 | $24,329,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 525,137 | $21,420,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 430,387 | $21,317,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41,962 | $20,771,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84,844 | $19,993,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 521,905 | $18,569,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 840,205 | $16,796,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 134,543 | $16,385,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 344,488 | $16,305,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 633,488 | $16,002,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,963,851 | $15,279,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122,895 | $15,058,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 436,103 | $15,032,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 211,331 | $14,766,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 780,869 | $14,696,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 578,093 | $14,464,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 624,979 | $14,281,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 655,200 | $13,733,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,942,656 | $13,482,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 227,017 | $13,337,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 376,279 | $12,756,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,967 | $12,570,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 3,349,918 | $12,529,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,303,371 | $12,392,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,342,921 | $12,046,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 117,733 | $11,857,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,846,188 | $11,797,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 630,276 | $11,061,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113,174 | $10,732,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 299,115 | $10,672,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128,503 | $10,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,986 | $9,995,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 144,123 | $9,629,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,894 | $9,616,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 274,889 | $9,563,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102,556 | $9,548,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 132,179 | $9,375,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,661,210 | $9,303,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 108,904 | $9,127,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,526 | $8,828,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,451,861 | $8,827,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 557,227 | $8,074,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 490,028 | $7,811,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,180 | $7,704,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,183 | $7,680,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 243,181 | $7,643,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 527,263 | $7,582,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,401,884 | $7,486,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 121,236 | $7,443,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 107,265 | $7,392,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,459 | $7,155,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 379,965 | $7,121,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 88,132 | $7,007,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 539,110 | $6,879,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,018 | $6,868,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 231,591 | $6,721,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 381,875 | $6,183,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 443,875 | $5,704,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 114,812 | $5,588,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 312,845 | $5,569,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 911,141 | $5,494,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 864,385 | $5,299,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 235,972 | $5,267,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50,886 | $5,093,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 45,586 | $4,792,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 164,578 | $4,743,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 179,952 | $4,663,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 489,885 | $4,649,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,094 | $4,648,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 190,983 | $4,626,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,189 | $4,428,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,098,093 | $4,392,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 468,934 | $4,183,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 168,441 | $3,942,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 200,026 | $3,869,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 141,000 | $3,831,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 490,231 | $3,814,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,309 | $3,785,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 326,646 | $3,688,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,382 | $3,682,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 232,899 | $3,631,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,687 | $3,611,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 71,630 | $3,575,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 158,106 | $3,543,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 119,461 | $3,461,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 74,652 | $3,455,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 565,390 | $3,438,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 44,587 | $3,421,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 154,968 | $3,402,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 44,614 | $3,289,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 209,870 | $3,289,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 310,038 | $3,119,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,097 | $3,040,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 505,934 | $3,005,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 119,230 | $2,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,354 | $2,962,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 192,171 | $2,933,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 177,389 | $2,744,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,865 | $2,665,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,225 | $2,626,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 142,814 | $2,495,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 162,480 | $2,466,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 241,681 | $2,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,595 | $2,400,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 109,827 | $2,359,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 157,527 | $2,338,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 94,737 | $2,047,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 117,009 | $1,948,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 40,728 | $1,931,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,682 | $1,914,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,154 | $1,771,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 128,794 | $1,631,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,471 | $1,529,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 153,221 | $1,294,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,097 | $1,243,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,605,599 | $1,236,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 44,525 | $748,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 216,491 | $734,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,123 | $496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-091143 | this filing | 2022-08-15 | acceptance time not in the bulk data set |