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
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
14,000
$10.6 - $14.56 $148K - $204K
Pacific Ethanol, Inc.
Q1 2021 Filed on May 17, 2021
113,411
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
47,500
$4.21 - $6.81 $200K - $323K
GPP
Green Plains Partners LP

Energy
Q1 2021 Filed on May 17, 2021
14,700
$8.44 - $13.5 $124K - $198K
AMSC
American Superconductor Corp

Industrials
Q1 2021 Filed on May 17, 2021
166,935
$17.16 - $30.06 $2.86M - $5.02M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
15,650
$165.65 - $220.16 $2.59M - $3.45M
ROCC
Ranger Oil Corp

Energy
Q1 2021 Filed on May 17, 2021
31,900
$10.04 - $18.58 $320K - $593K
Cardtronics PLC
Q1 2021 Filed on May 17, 2021
16,233
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
122,761
$47.97 - $69.17 $5.89M - $8.49M
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2021 Filed on May 17, 2021
33,500
$8.3 - $11.01 $278K - $369K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
419,276
$10.16 - $17.1 $4.26M - $7.17M
The Michaels Companies, Inc.
Q1 2021 Filed on May 17, 2021
374,949
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
487,715
$8.46 - $11.89 $4.13M - $5.8M
Wts/Megalith Financial Acquisition Corp.
Q1 2021 Filed on May 17, 2021
830,560
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q1 2021 Filed on May 17, 2021
25,700
$7.25 - $9.98 $186K - $256K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
14,944
$12.81 - $21.31 $191K - $318K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
92,817
$50.9 - $63.05 $4.72M - $5.85M
K12, Inc.
Q4 2020 Filed on Feb 16, 2021
330,674
N/A
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 16, 2021
47,091
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
432,911
$12.78 - $17.14 $5.53M - $7.42M
CFRX
Contrafect Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
273,006
$5.05 - $6.4 $1.38M - $1.75M
UIS
Unisys Corp

Technology
Q4 2020 Filed on Feb 16, 2021
36,921
$10.52 - $19.68 $388K - $727K
MERC
Mercer International Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
345,822
$5.89 - $10.47 $2.04M - $3.62M
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
307,625
$19.81 - $27.77 $6.09M - $8.54M
Quidel Corporation
Q4 2020 Filed on Feb 16, 2021
6,598
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
57,203
$79.17 - $111.47 $4.53M - $6.38M
EQT
Eqt Corp

Energy
Q4 2020 Filed on Feb 16, 2021
578,680
$12.46 - $16.16 $7.21M - $9.35M
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
293,176
$35.24 - $44.28 $10.3M - $13M
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,078,202
$3.27 - $4.3 $3.53M - $4.64M
Proptech Acquisition Corp.
Q4 2020 Filed on Feb 16, 2021
721,440
N/A
New Home CO Llc/The
Q4 2020 Filed on Feb 16, 2021
399,110
N/A
Aaron'S, Inc.
Q4 2020 Filed on Feb 16, 2021
238,634
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
146,168
$18.39 - $24.8 $2.69M - $3.62M
Insurance Acquisition Corp.
Q4 2020 Filed on Feb 16, 2021
99,435
N/A
ANGI
Angi Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
46,674
$9.98 - $13.47 $466K - $629K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
68,006
$89.82 - $112.96 $6.11M - $7.68M
Houghton Mifflin Harcourt Company
Q4 2020 Filed on Feb 16, 2021
1,216,584
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
57,631
$28.34 - $40.38 $1.63M - $2.33M
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
141,635
$43.92 - $66.75 $6.22M - $9.45M
Flexion Therapeutics, Inc.
Q4 2020 Filed on Feb 16, 2021
283,169
N/A
Realpage, Inc.
Q4 2020 Filed on Feb 16, 2021
102,108
N/A
Proptech Acquisition Corp.
Q4 2020 Filed on Feb 16, 2021
639,372
N/A
Glu Mobile, Inc.
Q4 2020 Filed on Feb 16, 2021
359,785
N/A
Software Acquisition Group, Inc.
Q4 2020 Filed on Feb 16, 2021
76,536
N/A
Sharpspring, Inc.
Q4 2020 Filed on Feb 16, 2021
233,402
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
59,939
$29.63 - $42.57 $1.78M - $2.55M
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
567,387
$6.9 - $9.35 $3.91M - $5.31M
Mobileiron, Inc.
Q3 2020 Filed on Nov 16, 2020
673,338
N/A
Flir Systems, Inc.
Q3 2020 Filed on Nov 16, 2020
138,613
N/A
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