Skip to content
Disclosery

13F-HR filed by Portolan Capital Management, LLC

Portolan Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 131 holding rows worth $1,007,968,946.

Accession
0001104659-23-019758
Filer
CIK 1350290
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 131 entries on the cover page, a total value of $1,007,968,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,968,946 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
CROCS INC COM227046109Stock377,034$40,881,797dollars as filed
ELFBEAUTYINC26856L103STOK631,983$34,948,660dollars as filed
BIO RAD LABS INC090572207CL A62,053$26,092,666dollars as filed
TECNOGLASS INCG87264100ORD SHS811,874$24,981,363dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM915,390$22,308,054dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock78,817$21,918,220dollars as filed
AVID TECHNOLOGY INC05367P100COM776,837$20,656,096dollars as filed
REPAY HLDGS CORP76029L100COM CL A2,464,237$19,837,108dollars as filed
I3 VERTICALS INC46571Y107COM CL A813,652$19,804,290dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK398,608$17,849,666dollars as filed
TWILIO INC CL A90138F102Stock341,107$16,700,599dollars as filed
BEL FUSE INC077347300CL B486,476$16,014,790dollars as filed
META PLATFORMS INC CL A30303M102COM132,939$15,997,879dollars as filed
KURA SUSHI USA INC501270102CL A COM333,364$15,894,796dollars as filed
EURONET WORLDWIDE INC COM298736109Stock166,590$15,722,764dollars as filed
IDENTIV INC45170X205COM NEW2,126,211$15,393,768dollars as filed
CARPARTS COM INC14427M107COM2,410,407$15,089,148dollars as filed
SUNOPTA INC8676EP108COM1,782,015$15,040,207dollars as filed
SKECHERS U S A INC830566105CL A355,838$14,927,404dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A2,502,732$14,691,037dollars as filed
SUPER MICRO COMPUTER INC86800U104COM178,368$14,644,013dollars as filed
HARROW INC415858109COM972,512$14,354,277dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK200,820$14,280,310dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK583,716$13,740,675dollars as filed
VISTRA CORP COM92840M102Stock566,001$13,131,223dollars as filed
FLEX LTD ORDY2573F102Stock596,791$12,807,135dollars as filed
DOCGO INC256086109COM1,766,399$12,488,441dollars as filed
Couchbase Inc22207T101Common Stock939,948$12,463,710dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK862,225$11,941,816dollars as filed
PORCH GROUP INC733245104COM6,341,098$11,921,264dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock384,553$11,851,923dollars as filed
DECKERS OUTDOOR CORP243537107COM29,602$11,815,934dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS182,502$10,461,015dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK484,632$10,337,201dollars as filed
BOX INC CL A10316T104Stock310,325$9,660,417dollars as filed
AVANTAX INC095229100COMMON STOCK376,123$9,602,420dollars as filed
EXTREME NETWORKS INC30226D106COM523,142$9,578,730dollars as filed
HONEST CO INC438333106COM3,109,760$9,360,378dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock89,497$9,319,323dollars as filed
Oracle Corporation68389X105COM111,230$9,091,940dollars as filed
LSB INDS INC502160104COM679,269$9,034,278dollars as filed
WALKME LTD ORD SHSM97628107Stock794,278$8,880,028dollars as filed
DIGITAL TURBINE INC25400W102COM NEW565,298$8,615,142dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock224,098$8,450,736dollars as filed
Adobe Inc00724F101COM24,719$8,318,685dollars as filed
PBF ENERGY INC69318G106CL A187,871$7,661,379dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM270,791$7,587,564dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock572,246$7,547,925dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK1,071,248$7,530,873dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock333,497$7,190,195dollars as filed
ENOVA INTL INC29357K103COM186,261$7,146,835dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock63,215$7,012,440dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock572,711$6,849,624dollars as filed
SVB FINANCIAL GROUP78486Q101COM29,654$6,824,572dollars as filed
Vital Energy Inc516806205Common Stock132,115$6,793,353dollars as filed
WORKDAY INC CL A98138H101Stock40,525$6,781,048dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A1,041,914$6,584,896dollars as filed
OLIN CORP680665205COM PAR $1124,043$6,566,836dollars as filed
ANIKA THERAPEUTICS INC035255108COM207,900$6,153,840dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR80,612$6,149,083dollars as filed
QUINSTREET INC74874Q100COM427,821$6,139,231dollars as filed
MODINE MFG CO COM607828100Stock304,546$6,048,284dollars as filed
TRUECAR INC89785L107COM2,393,343$6,007,291dollars as filed
DIGI INTL INC253798102COM162,449$5,937,511dollars as filed
SIMILARWEB LTDM84137104SHS888,184$5,711,023dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock1,570,497$5,606,674dollars as filed
GRIFFON CORP398433102COM156,325$5,594,872dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM121,418$5,512,377dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock141,096$5,223,374dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock71,922$5,199,241dollars as filed
UBS GROUP AG SHSH42097107Stock262,997$4,910,154dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock23,478$4,888,354dollars as filed
V2X INC92242T101COM117,110$4,835,472dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock67,600$4,586,660dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock265,000$4,568,600dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock43,048$4,528,219dollars as filed
F5 INC COM315616102Stock31,277$4,488,562dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock50,625$4,434,750dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock791,767$4,330,965dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI166,274$4,316,473dollars as filed
AMERICAN PUB ED INC02913V103COM349,805$4,299,103dollars as filed
OXFORD INDS INC691497309COM44,474$4,144,087dollars as filed
QUALYS INC COM74758T303Stock36,715$4,120,524dollars as filed
ANDERSONS INC COM034164103Stock110,816$3,877,452dollars as filed
TITAN MACHY INC88830R101COM93,667$3,721,390dollars as filed
CLEARFIELD INC18482P103COMMON STOCK38,955$3,667,224dollars as filed
MERITAGE HOMES CORP COM59001A102Stock39,638$3,654,624dollars as filed
BANDWIDTH INC05988J103COM CL A157,069$3,604,734dollars as filed
OKTAINCCLASSA679295105STOK52,047$3,556,372dollars as filed
PROG HOLDINGS INC74319R101COM NPV206,196$3,482,650dollars as filed
DASEKE INC23753F107COM605,682$3,446,331dollars as filed
ASSOCIATED BANC-CORP045487105COM139,668$3,224,934dollars as filed
DESTINATION XL GROUP INC25065K104COM466,155$3,146,546dollars as filed
FULL HSE RESORTS INC359678109COM407,452$3,064,039dollars as filed
LANTRONIX INC516548203COMMON STOCK691,118$2,985,630dollars as filed
HARVARD BIOSCIENCE INC416906105COM1,054,300$2,920,411dollars as filed
GREEN PLAINS INC393222104COM94,088$2,869,684dollars as filed
DOMO INC257554105COM CL B197,400$2,810,976dollars as filed
CHAMPION HOMES INC830830105COM54,504$2,807,501dollars as filed
EHEALTH INC28238P109COM567,799$2,748,147dollars as filed
TEEKAY TANKERS LTDY8565N300CL A87,307$2,689,929dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK636,991$2,681,732dollars as filed
RIMINI STR INC DEL76674Q107COM699,262$2,664,188dollars as filed
Microsoft Corp594918104COM10,225$2,452,160dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW843,363$2,437,319dollars as filed
STRIDE INC86333M108COM77,719$2,431,050dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,629$2,362,791dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM1,967,418$2,282,205dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW97,733$2,272,292dollars as filed
SITIME CORP COM82982T106Stock22,250$2,261,045dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM375,239$2,165,129dollars as filed
HUDSON PAC PPTYS INC444097109COM218,364$2,124,682dollars as filed
JAKKS PAC INC47012E403COM NEW114,805$2,007,939dollars as filed
ELECTRONIC ARTS INC COM285512109Stock15,936$1,947,060dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock260,455$1,922,158dollars as filed
FARFETCH LTD30744W107ORD SH CL A386,707$1,829,124dollars as filed
WALLBOX NVN94209108SHS CL A509,860$1,825,299dollars as filed
WM TECHNOLOGY INC92971A109COM *D*1,507,336$1,522,409dollars as filed
VELO3D INC92259N104COM839,093$1,501,976dollars as filed
MGP INGREDIENTS INC NEW55303J106COM13,122$1,395,918dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK68,191$1,370,639dollars as filed
CASELLA WASTE SYS INC147448104CL A17,097$1,355,963dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock14,261$1,324,134dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW138,055$1,225,928dollars as filed
CHARAH SOLUTIONS INC15957P303COM166,819$900,823dollars as filed
A10 NETWORKS INC002121101COM41,032$682,362dollars as filed
ICAD INC44934S206COM NEW328,175$600,560dollars as filed
AVID BIOSERVICES INC05368M106COM35,108$483,437dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW25,079$427,095dollars as filed
MATCH GROUP INC NEW57667L107COM7,123$295,533dollars as filed
ENCORE CAP GROUP INC292554102COM4,669$223,832dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-019758this filing2023-02-13acceptance time not in the bulk data set