Portolan Capital Management, LLC Closed Holding Positions

Portolan Capital Management, LLC

  • $1.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KLR
Kaleyra, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,658,066
$2.04 - $6.91 $3.38M - $11.5M
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
277,528
$7.48 - $11.02 $2.08M - $3.06M
PFSW
Pfsweb Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
27,363
$11.11 - $12.95 $304K - $354K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
47,723
$59.07 - $86.18 $2.82M - $4.11M
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,397,039
$2.64 - $6.26 $3.69M - $8.75M
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
241,990
$11.42 - $14.27 $2.76M - $3.45M
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
13,905
$62.02 - $104.34 $862K - $1.45M
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
521,432
$27.06 - $38.49 $14.1M - $20.1M
TMDX
Trans Medics Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
379,859
$20.56 - $32.15 $7.81M - $12.2M
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,416
$18.59 - $35.57 $472K - $904K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
29,613
$61.71 - $82.21 $1.83M - $2.43M
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
46,501
$66.78 - $85.1 $3.11M - $3.96M
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
390,988
$9.56 - $25.91 $3.74M - $10.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
109,154
$20.69 - $29.46 $2.26M - $3.22M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
500,000
$1.17 - $3.94 $585K - $1.97M
CYBE
Cyberoptics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
153,844
$34.93 - $46.58 $5.37M - $7.17M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
373,234
$35.76 - $51.7 $13.3M - $19.3M
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
7,206
$72.63 - $105.48 $523K - $760K
GLNG
Golar Lng LTD

Energy
Q2 2022 Filed on Aug 15, 2022
335,159
$21.35 - $26.66 $7.16M - $8.94M
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
216,566
$49.45 - $70.5 $10.7M - $15.3M
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
29,168
$100.74 - $145.08 $2.94M - $4.23M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
93,325
$87.39 - $126.76 $8.16M - $11.8M
CHX
Champion X Corp

Energy
Q2 2022 Filed on Aug 15, 2022
233,550
$18.75 - $25.8 $4.38M - $6.03M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
218,911
$46.35 - $71.38 $10.1M - $15.6M
BKE
Buckle Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
95,897
$27.17 - $33.91 $2.61M - $3.25M
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
337,693
$11.19 - $18.5 $3.78M - $6.25M
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
34,077
$76.34 - $103.15 $2.6M - $3.52M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
102,813
$19.63 - $26.62 $2.02M - $2.74M
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
35,547
$3.93 - $11.05 $140K - $393K
R1 Rcm, Inc.
Q2 2022 Filed on Aug 15, 2022
329,901
N/A
REX
Rex American Resources Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,570
$82.36 - $102.43 $8.28M - $10.3M
STC
Stewart Information Services Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
71,184
$45.91 - $60.81 $3.27M - $4.33M
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 15, 2022
666,424
$6.32 - $8.88 $4.21M - $5.92M
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
146,838
$34.6 - $48.28 $5.08M - $7.09M
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 15, 2022
561,227
$12.02 - $26.18 $6.75M - $14.7M
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
138,559
$4.23 - $7.91 $586K - $1.1M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
38,212
$5.44 - $8.29 $208K - $317K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
489,720
$8.61 - $12.15 $4.22M - $5.95M
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
195,897
$42.04 - $62.66 $8.24M - $12.3M
MX
Magnachip Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
170,020
$14.53 - $20.12 $2.47M - $3.42M
NDLS
Noodles & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
277,845
$4.65 - $6.6 $1.29M - $1.83M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
456,761
$9.97 - $17.52 $4.55M - $8M
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,951
$56.88 - $89.34 $623K - $978K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,249,004
$7.5 - $10.85 $9.37M - $13.6M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
535,733
$34.76 - $49.46 $18.6M - $26.5M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
110,894
$21.44 - $26.64 $2.38M - $2.95M
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on May 16, 2022
185,712
$16.22 - $23.59 $3.01M - $4.38M
PI
Impinj Inc

Technology
Q1 2022 Filed on May 16, 2022
130,882
$53.96 - $90.62 $7.06M - $11.9M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
13,351
$43.07 - $55.79 $575K - $745K
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