Filed: 11/14/2022ACC: 0001104659-22-118400
📋 What this filing means
PORTOLAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $946.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$946.2K
Total AUM (reported)
50.07M
Total Shares
Allocation by class
COM$946.2K100.0%
Portfolio Concentration
Top 3$89.1K9.4%
4–10$157.4K16.6%
11–25$209.5K22.1%
Rest$490.2K51.8%
Top 3 weight
9.4%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 50.07M
Sole
Full voting authority
50.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
TRAVELCENTERS OF AMERICA, INC.
SOLEShares612K
TypeSH
Market value$33.0K
3.49%
Sole
612K
Shared
0.00
None
0.00
E.L.F. BEAUTY, INC.
SOLEShares751.79K
TypeSH
Market value$28.3K
2.99%
Sole
751.79K
Shared
0.00
None
0.00
STRIDE, INC.
SOLEShares662.03K
TypeSH
Market value$27.8K
2.94%
Sole
662.03K
Shared
0.00
None
0.00
CROCS, INC.
SOLEShares403.75K
TypeSH
Market value$27.7K
2.93%
Sole
403.75K
Shared
0.00
None
0.00
IDENTIV, INC.
SOLEShares2.05M
TypeSH
Market value$25.7K
2.72%
Sole
2.05M
Shared
0.00
None
0.00
TECNOGLASS, INC.
SOLEShares1.10M
TypeSH
Market value$23.1K
2.44%
Sole
1.10M
Shared
0.00
None
0.00
KURA SUSHI USA, INC.
SOLEShares296.62K
TypeSH
Market value$21.8K
2.31%
Sole
296.62K
Shared
0.00
None
0.00
AVID TECHNOLOGY, INC.
SOLEShares872.37K
TypeSH
Market value$20.3K
2.14%
Sole
872.37K
Shared
0.00
None
0.00
CF INDUSTRIES HOLDINGS, INC.
SOLEShares206.82K
TypeSH
Market value$19.9K
2.10%
Sole
206.82K
Shared
0.00
None
0.00
SUNOPTA, INC.
SOLEShares2.07M
TypeSH
Market value$18.8K
1.99%
Sole
2.07M
Shared
0.00
None
0.00
BIO-RAD LABORATORIES, INC.
SOLEShares44.93K
TypeSH
Market value$18.7K
1.98%
Sole
44.93K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares283.84K
TypeSH
Market value$17.3K
1.83%
Sole
283.84K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORPORATION
SOLEShares81.29K
TypeSH
Market value$17.0K
1.80%
Sole
81.29K
Shared
0.00
None
0.00
PBF ENERGY, INC.
SOLEShares472.14K
TypeSH
Market value$16.6K
1.75%
Sole
472.14K
Shared
0.00
None
0.00
DOMO, INC.
SOLEShares865.81K
TypeSH
Market value$15.6K
1.65%
Sole
865.81K
Shared
0.00
None
0.00
R1 RCM, INC.
SOLEShares816.51K
TypeSH
Market value$15.1K
1.60%
Sole
816.51K
Shared
0.00
None
0.00
NATERA, INC.
SOLEShares311.50K
TypeSH
Market value$13.7K
1.44%
Sole
311.50K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS, INC.
SOLEShares486.36K
TypeSH
Market value$13.3K
1.41%
Sole
486.36K
Shared
0.00
None
0.00
I3 VERTICALS, INC.
SOLEShares650.32K
TypeSH
Market value$13.0K
1.38%
Sole
650.32K
Shared
0.00
None
0.00
PREMIER, INC.
SOLEShares381.67K
TypeSH
Market value$13.0K
1.37%
Sole
381.67K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA MINERAL DE CHILE S A
SOLEShares139.02K
TypeSH
Market value$12.6K
1.33%
Sole
139.02K
Shared
0.00
None
0.00
LANTRONIX, INC.
SOLEShares2.59M
TypeSH
Market value$12.4K
1.32%
Sole
2.59M
Shared
0.00
None
0.00
RICHARDSON ELECTRONICS LTD.
SOLEShares706.24K
TypeSH
Market value$10.7K
1.13%
Sole
706.24K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO. LTD.
SOLEShares141.50K
TypeSH
Market value$10.3K
1.08%
Sole
141.50K
Shared
0.00
None
0.00
LSB INDUSTRIES, INC.
SOLEShares712.07K
TypeSH
Market value$10.1K
1.07%
Sole
712.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELCENTERS OF AMERICA, INC.SOLE | COM | 612K | SH | $33.0K 3.49% | 612K | 0.00 | 0.00 |
E.L.F. BEAUTY, INC.SOLE | COM | 751.79K | SH | $28.3K 2.99% | 751.79K | 0.00 | 0.00 |
STRIDE, INC.SOLE | COM | 662.03K | SH | $27.8K 2.94% | 662.03K | 0.00 | 0.00 |
CROCS, INC.SOLE | COM | 403.75K | SH | $27.7K 2.93% | 403.75K | 0.00 | 0.00 |
IDENTIV, INC.SOLE | COM | 2.05M | SH | $25.7K 2.72% | 2.05M | 0.00 | 0.00 |
TECNOGLASS, INC.SOLE | COM | 1.10M | SH | $23.1K 2.44% | 1.10M | 0.00 | 0.00 |
KURA SUSHI USA, INC.SOLE | COM | 296.62K | SH | $21.8K 2.31% | 296.62K | 0.00 | 0.00 |
AVID TECHNOLOGY, INC.SOLE | COM | 872.37K | SH | $20.3K 2.14% | 872.37K | 0.00 | 0.00 |
CF INDUSTRIES HOLDINGS, INC.SOLE | COM | 206.82K | SH | $19.9K 2.10% | 206.82K | 0.00 | 0.00 |
SUNOPTA, INC.SOLE | COM | 2.07M | SH | $18.8K 1.99% | 2.07M | 0.00 | 0.00 |
BIO-RAD LABORATORIES, INC.SOLE | COM | 44.93K | SH | $18.7K 1.98% | 44.93K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 283.84K | SH | $17.3K 1.83% | 283.84K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPORATIONSOLE | COM | 81.29K | SH | $17.0K 1.80% | 81.29K | 0.00 | 0.00 |
PBF ENERGY, INC.SOLE | COM | 472.14K | SH | $16.6K 1.75% | 472.14K | 0.00 | 0.00 |
DOMO, INC.SOLE | COM | 865.81K | SH | $15.6K 1.65% | 865.81K | 0.00 | 0.00 |
R1 RCM, INC.SOLE | COM | 816.51K | SH | $15.1K 1.60% | 816.51K | 0.00 | 0.00 |
NATERA, INC.SOLE | COM | 311.50K | SH | $13.7K 1.44% | 311.50K | 0.00 | 0.00 |
NORTHERN OIL AND GAS, INC.SOLE | COM | 486.36K | SH | $13.3K 1.41% | 486.36K | 0.00 | 0.00 |
I3 VERTICALS, INC.SOLE | COM | 650.32K | SH | $13.0K 1.38% | 650.32K | 0.00 | 0.00 |
PREMIER, INC.SOLE | COM | 381.67K | SH | $13.0K 1.37% | 381.67K | 0.00 | 0.00 |
SOCIEDAD QUIMICA MINERAL DE CHILE S ASOLE | COM | 139.02K | SH | $12.6K 1.33% | 139.02K | 0.00 | 0.00 |
LANTRONIX, INC.SOLE | COM | 2.59M | SH | $12.4K 1.32% | 2.59M | 0.00 | 0.00 |
RICHARDSON ELECTRONICS LTD.SOLE | COM | 706.24K | SH | $10.7K 1.13% | 706.24K | 0.00 | 0.00 |
WEST FRASER TIMBER CO. LTD.SOLE | COM | 141.50K | SH | $10.3K 1.08% | 141.50K | 0.00 | 0.00 |
LSB INDUSTRIES, INC.SOLE | COM | 712.07K | SH | $10.1K 1.07% | 712.07K | 0.00 | 0.00 |
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