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
Fgl Holdings
Q1 2019 Filed on May 15, 2019
544,006
N/A
Cambrex Corporation
Q1 2019 Filed on May 15, 2019
67,195
N/A
Athene Holding Ltd.
Q1 2019 Filed on May 15, 2019
184,706
N/A
VSAT
Viasat Inc

Technology
Q4 2018 Filed on Feb 13, 2019
18,909
$56.46 - $71.4 $1.07M - $1.35M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
562,407
$10.35 - $18.14 $5.82M - $10.2M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
316,243
$9.88 - $18.26 $3.12M - $5.77M
NVRO
Nevro Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
31,605
$35.43 - $56.29 $1.12M - $1.78M
Pure Acquisition Corp.
Q4 2018 Filed on Feb 13, 2019
42,499
N/A
Groupon, Inc.
Q4 2018 Filed on Feb 13, 2019
256,203
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
277,802
$35.24 - $53.6 $9.79M - $14.9M
Pure Acquisition Corp.
Q4 2018 Filed on Feb 13, 2019
84,998
N/A
Highpoint Resources Corporation
Q4 2018 Filed on Feb 13, 2019
732,486
N/A
Kapstone Paper And Packaging Corporation
Q4 2018 Filed on Feb 13, 2019
31,002
N/A
Oasis Petroleum, Inc.
Q4 2018 Filed on Feb 13, 2019
692,679
N/A
PFBC
Preferred Bank

Financial Services
Q4 2018 Filed on Feb 13, 2019
77,098
$40.57 - $60.79 $3.13M - $4.69M
Immune Design Corporation
Q4 2018 Filed on Feb 13, 2019
726,086
N/A
51 Job, Inc.
Q4 2018 Filed on Feb 13, 2019
46,695
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
72,586
$31.16 - $40.33 $2.26M - $2.93M
U.S. Auto Parts Network, Inc.
Q4 2018 Filed on Feb 13, 2019
1,754,738
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
255,022
$5.66 - $8.48 $1.44M - $2.16M
Yy, Inc.
Q4 2018 Filed on Feb 13, 2019
19,044
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
193,223
$13.87 - $16.23 $2.68M - $3.14M
USAK
Usa Truck Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
178,488
$19.64 - $24.73 $3.51M - $4.41M
AA
Alcoa Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
14,032
$40.32 - $48.29 $566K - $678K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
17,174
$92.25 - $107.15 $1.58M - $1.84M
Capital Senior Living Corporation
Q3 2018 Filed on Nov 14, 2018
604,260
N/A
Tpg Pace Energy Holdings Corp.
Q3 2018 Filed on Nov 14, 2018
434,118
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
411,095
$21.15 - $25.02 $8.69M - $10.3M
Extraction Oil & Gas, Inc.
Q3 2018 Filed on Nov 14, 2018
1,590,827
N/A
Cooper Tire & Rubber Company
Q3 2018 Filed on Nov 14, 2018
329,535
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,605
$108.48 - $118.16 $1.37M - $1.49M
Pensare Acquisition Corp.
Q3 2018 Filed on Nov 14, 2018
174,253
N/A
FN
Fabrinet

Technology
Q2 2018 Filed on Aug 14, 2018
130,880
$28.16 - $37.59 $3.69M - $4.92M
FITB
Fifth Third Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
157,994
$28.7 - $34.35 $4.53M - $5.43M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
35,525
$16.03 - $25.58 $569K - $909K
Resolute Energy Corporation
Q2 2018 Filed on Aug 14, 2018
134,807
N/A
RNG
Ring Central, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
11,222
$61.85 - $80.35 $694K - $902K
Nuance Communications, Inc.
Q2 2018 Filed on Aug 14, 2018
329,407
N/A
Kemet Corporation
Q2 2018 Filed on Aug 14, 2018
719,260
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
29,889
$77.4 - $107.6 $2.31M - $3.22M
Liberty Interactive Corporation
Q2 2018 Filed on Aug 14, 2018
291,126
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
17,419
$109.21 - $130.82 $1.9M - $2.28M
WTFC
Wintrust Financial Corp

Financial Services
Q1 2018 Filed on May 14, 2018
48,115
$80.11 - $91.41 $3.85M - $4.4M
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on May 14, 2018
208,350
$30.41 - $44.81 $6.34M - $9.34M
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on May 14, 2018
42,085
$86.54 - $102.21 $3.64M - $4.3M
Altisource Residential Corporation
Q1 2018 Filed on May 14, 2018
325,935
N/A
RYI
Ryerson Holding Corp

Industrials
Q1 2018 Filed on May 14, 2018
664,826
$7.9 - $12.6 $5.25M - $8.38M
Scorpio Tankers, Inc.
Q1 2018 Filed on May 14, 2018
1,712,247
N/A
Bill Barrett Corporation
Q1 2018 Filed on May 14, 2018
263,091
N/A
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