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
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
458,044
$4.2 - $16.84 $1.92M - $7.71M
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on May 14, 2020
566,529
$7.74 - $32.38 $4.38M - $18.3M
UFI
Unifi Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
144,411
$7.98 - $27.31 $1.15M - $3.94M
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 14, 2020
252,265
$45.55 - $68.02 $11.5M - $17.2M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 14, 2020
173,572
$30.44 - $66.4 $5.28M - $11.5M
YEXT
Yext, Inc.

Technology
Q1 2020 Filed on May 14, 2020
379,644
$10.01 - $16.92 $3.8M - $6.42M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
222,072
$30.36 - $63.62 $6.74M - $14.1M
Virtusa Corporation
Q1 2020 Filed on May 14, 2020
226,485
N/A
Instructure, Inc.
Q1 2020 Filed on May 14, 2020
26,351
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 14, 2020
110,300
$15.56 - $96.42 $1.72M - $10.6M
Primo Water Corporation
Q1 2020 Filed on May 14, 2020
204,194
N/A
Northern Oil And Gas, Inc.
Q1 2020 Filed on May 14, 2020
8,314,682
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 14, 2020
526,927
$16.62 - $61.91 $8.76M - $32.6M
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
423,712
$3.17 - $16.61 $1.34M - $7.04M
Callon Petroleum Company
Q4 2019 Filed on Feb 14, 2020
884,594
N/A
Qad, Inc.
Q4 2019 Filed on Feb 14, 2020
51,304
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
246,386
$12.31 - $26.33 $3.03M - $6.49M
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
943,987
$2.96 - $4.62 $2.79M - $4.36M
Tuesday Morning Corporation
Q3 2019 Filed on Nov 14, 2019
374,272
N/A
On Deck Capital, Inc.
Q3 2019 Filed on Nov 14, 2019
1,019,284
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
25,879
$31.49 - $37.93 $815K - $982K
Red Lion Hotels Corporation
Q3 2019 Filed on Nov 14, 2019
493,744
N/A
Gulfport Energy Corporation
Q3 2019 Filed on Nov 14, 2019
217,376
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
72,664
$8.38 - $13.14 $609K - $955K
Whiting Petroleum Corporation
Q3 2019 Filed on Nov 14, 2019
464,460
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
958,397
$3.48 - $5.36 $3.34M - $5.14M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
274,877
$22.85 - $54.69 $6.28M - $15M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
142,660
$29.63 - $33.98 $4.23M - $4.85M
DK
Delek Us Holdings, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
89,858
$30.38 - $43.32 $2.73M - $3.89M
Qep Resources, Inc.
Q3 2019 Filed on Nov 14, 2019
420,822
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
44,805
$56.78 - $70.22 $2.54M - $3.15M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
154,631
$13.49 - $18.3 $2.09M - $2.83M
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
73,898
$11.22 - $17.52 $829K - $1.29M
Carbonite, Inc.
Q3 2019 Filed on Nov 14, 2019
423,026
N/A
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
720,484
$7.71 - $14.54 $5.55M - $10.5M
Systemax, Inc.
Q2 2019 Filed on Aug 14, 2019
91,967
N/A
Pivotal Software, Inc.
Q2 2019 Filed on Aug 14, 2019
252,916
N/A
Pareteum Corporation
Q2 2019 Filed on Aug 14, 2019
1,469,712
N/A
Advanced Disposal Services, Inc.
Q2 2019 Filed on Aug 14, 2019
39,829
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
79,588
$12.1 - $17.52 $963K - $1.39M
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
268,230
$25.56 - $40.07 $6.86M - $10.7M
Apptio, Inc.
Q1 2019 Filed on May 15, 2019
305,046
N/A
Internap Corporation
Q1 2019 Filed on May 15, 2019
896,089
N/A
Hortonworks, Inc.
Q1 2019 Filed on May 15, 2019
1,185,968
N/A
YELP
Yelp Inc

Communication Services
Q1 2019 Filed on May 15, 2019
551,114
$33.64 - $39.94 $18.5M - $22M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
398,276
$22.91 - $29.01 $9.12M - $11.6M
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2019 Filed on May 15, 2019
324,995
$11.05 - $12.79 $3.59M - $4.16M
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on May 15, 2019
501,608
$3.64 - $4.72 $1.83M - $2.37M
Attunity Ltd.
Q1 2019 Filed on May 15, 2019
575,589
N/A
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