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
Dasan Zhone Solutions, Inc.
Q3 2020 Filed on Nov 16, 2020
275,004
N/A
Rubicon Project, Inc. (The)
Q3 2020 Filed on Nov 16, 2020
78,787
N/A
ICFI
Icf International, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
51,518
$59.93 - $75.53 $3.09M - $3.89M
XAIR
Beyond Air, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
285,970
$4.86 - $7.07 $1.39M - $2.02M
ALLT
Allot Ltd.

Technology
Q3 2020 Filed on Nov 16, 2020
310,877
$8.68 - $12.45 $2.7M - $3.87M
Zynga, Inc.
Q3 2020 Filed on Nov 16, 2020
986,552
N/A
Match Group, Inc.
Q3 2020 Filed on Nov 16, 2020
48,644
N/A
Front Yard Residential Corporation
Q3 2020 Filed on Nov 16, 2020
421,058
N/A
Hd Supply Holdings, Inc.
Q3 2020 Filed on Nov 16, 2020
69,971
N/A
COE
China Online Education Group

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
124,567
$19.0 - $28.4 $2.37M - $3.54M
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
59,599
$37.85 - $48.1 $2.26M - $2.87M
Zix Corporation
Q3 2020 Filed on Nov 16, 2020
597,026
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
27,831
$85.97 - $104.24 $2.39M - $2.9M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
38,592
$62.1 - $78.08 $2.4M - $3.01M
MODN
Model N, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
197,101
$33.81 - $41.35 $6.66M - $8.15M
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
26,747
$75.65 - $93.58 $2.02M - $2.5M
Kvh Industries, Inc.
Q3 2020 Filed on Nov 16, 2020
329,882
N/A
Iac/Interactivecorp
Q3 2020 Filed on Nov 16, 2020
22,142
N/A
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
144,837
$66.97 - $85.23 $9.7M - $12.3M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,509
N/A
Boingo Wireless, Inc.
Q2 2020 Filed on Aug 14, 2020
237,749
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
73,870
$38.36 - $45.61 $2.83M - $3.37M
SCPL
Sci Play Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
394,278
$8.5 - $15.29 $3.35M - $6.03M
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
164,073
$7.35 - $10.81 $1.21M - $1.77M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
434,768
$3.31 - $6.54 $1.44M - $2.84M
ZD
Ziff Davis, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
132,239
$54.97 - $72.22 $7.27M - $9.55M
MNRL
Brigham Minerals, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
71,539
$8.23 - $15.75 $589K - $1.13M
OOMA
Ooma Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
131,676
$10.35 - $16.48 $1.36M - $2.17M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,606
$156.74 - $254.57 $565K - $918K
Grubhub, Inc.
Q2 2020 Filed on Aug 14, 2020
54,674
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
35,668
$54.58 - $105.71 $1.95M - $3.77M
Spartan Motors, Inc.
Q2 2020 Filed on Aug 14, 2020
408,511
N/A
Cyrusone, Inc.
Q2 2020 Filed on Aug 14, 2020
65,096
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
116,406
$22.82 - $37.21 $2.66M - $4.33M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
268,990
$8.64 - $14.61 $2.32M - $3.93M
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
73,008
$25.34 - $34.94 $1.85M - $2.55M
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
30,367
$73.26 - $97.77 $2.22M - $2.97M
ICUI
Icu Medical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
19,517
$172.31 - $230.89 $3.36M - $4.51M
BL
Blackline, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
30,534
$49.5 - $84.22 $1.51M - $2.57M
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
66,546
$22.0 - $40.98 $1.46M - $2.73M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
74,199
$129.99 - $170.93 $9.65M - $12.7M
Cott Corporation
Q1 2020 Filed on May 14, 2020
816,349
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,941
$32.39 - $108.62 $387K - $1.3M
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on May 14, 2020
48,276
$132.58 - $249.22 $6.4M - $12M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2020 Filed on May 14, 2020
361,820
$22.55 - $30.88 $8.16M - $11.2M
Care.Com, Inc.
Q1 2020 Filed on May 14, 2020
613,911
N/A
EGHT
8 X8 Inc

Technology
Q1 2020 Filed on May 14, 2020
69,759
$11.05 - $21.28 $771K - $1.48M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
471,015
$1.8 - $4.28 $848K - $2.02M
Abraxas Petroleum Corporation
Q1 2020 Filed on May 14, 2020
7,162,056
N/A
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