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
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 16, 2022
425,294
$15.96 - $22.26 $6.79M - $9.47M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
37,016
$19.75 - $20.88 $731K - $773K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
518,168
$16.06 - $25.78 $8.32M - $13.4M
BMTXWS
Bm Technologies Inc Wt Exp
Q1 2022 Filed on May 16, 2022
264,025
N/A
Datto Holding Corp.
Q1 2022 Filed on May 16, 2022
129,552
N/A
HLTH
Cue Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
791,013
$6.45 - $14.67 $5.1M - $11.6M
YELL
Yellow Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,251,403
$7.01 - $12.74 $8.77M - $15.9M
SMLR
Semler Scientific, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
48,088
$42.24 - $93.25 $2.03M - $4.48M
PRTC
Pure Tech Health PLC

Healthcare
Q1 2022 Filed on May 16, 2022
5,749
$23.7 - $42.0 $136K - $241K
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 16, 2022
35,958
$136.3 - $180.69 $4.9M - $6.5M
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
119,379
$53.57 - $79.67 $6.4M - $9.51M
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,270
$76.3 - $103.81 $936K - $1.27M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
86,826
$40.3 - $51.35 $3.5M - $4.46M
ERII
Energy Recovery, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
69,150
$18.4 - $21.78 $1.27M - $1.51M
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 16, 2022
7,103
$82.06 - $216.16 $583K - $1.54M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
90,434
$38.21 - $48.71 $3.46M - $4.41M
CAL
Caleres Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
353,538
$17.93 - $24.31 $6.34M - $8.59M
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
96,997
$55.73 - $87.27 $5.41M - $8.46M
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 16, 2022
100,108
$25.19 - $49.42 $2.52M - $4.95M
WB
Weibo Corp

Communication Services
Q1 2022 Filed on May 16, 2022
74,938
$20.06 - $35.1 $1.5M - $2.63M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
474,814
$15.74 - $25.19 $7.47M - $12M
CSTE
Caesarstone Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
189,459
$10.45 - $13.5 $1.98M - $2.56M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
210,508
$19.23 - $25.63 $4.05M - $5.4M
EBC
Eastern Bankshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
95,624
$19.6 - $21.79 $1.87M - $2.08M
BCO
Brinks CO

Industrials
Q4 2021 Filed on Feb 14, 2022
28,857
$58.99 - $70.46 $1.7M - $2.03M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,751
$18.36 - $27.7 $565K - $852K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,290
$135.09 - $159.72 $1.66M - $1.96M
HYRE
Hyre Car Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
130,683
$4.31 - $8.58 $563K - $1.12M
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2021 Filed on Feb 14, 2022
161,253
N/A
Mimecast Limited
Q4 2021 Filed on Feb 14, 2022
86,825
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
75,778
$67.27 - $96.6 $5.1M - $7.32M
HUT
Hut 8 Mining Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
239,051
$7.51 - $15.9 $1.8M - $3.8M
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
123,980
$4.91 - $34.12 $609K - $4.23M
Cai International, Inc.
Q4 2021 Filed on Feb 14, 2022
46,755
N/A
DYAI
Dyadic International Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
55,422
$3.36 - $5.34 $186K - $296K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
364,938
$6.43 - $11.85 $2.35M - $4.32M
DZSI
Dzs Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
322,370
$10.9 - $16.22 $3.51M - $5.23M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,020
$29.37 - $51.67 $353K - $621K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,419,757
$2.17 - $3.49 $3.08M - $4.95M
HSC
Harsco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
497,038
$15.62 - $21.22 $7.76M - $10.5M
QUMU
Qumu Corp

Technology
Q3 2021 Filed on Nov 15, 2021
693,413
$2.39 - $3.32 $1.66M - $2.3M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
308,310
$9.52 - $13.1 $2.94M - $4.04M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
171,855
$32.64 - $38.64 $5.61M - $6.64M
LPG
Dorian Lpg Ltd.

Energy
Q3 2021 Filed on Nov 15, 2021
14,000
$11.36 - $14.02 $159K - $196K
ESTE
Earthstone Energy Inc

Energy
Q3 2021 Filed on Nov 15, 2021
12,400
$7.25 - $13.01 $89.9K - $161K
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,891,646
$0.88 - $1.88 $5.18M - $11.1M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,366
$30.88 - $42.34 $876K - $1.2M
JYNT
Joint Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,050
$78.99 - $107.3 $241K - $327K
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
167,915
$24.31 - $24.4 $4.08M - $4.1M
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