News + Filings Holdings
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Portolan Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
TravelCenters of America Inc. /MD/
| TA | COM | 0 | -612,005 | 0 | -33,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Stride, Inc.
| LRN | COMMON STOCK | 0 | -662,027 | 0 | -27,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CF Industries Holdings, Inc.
| CF | Common | 0 | -206,820 | 0 | -19,906,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
R1 RCM Inc. /DE
| RCM | Common | 0 | -816,515 | 0 | -15,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Natera, Inc.
| NTRA | COMMON | 0 | -311,497 | 0 | -13,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Premier, Inc.
| PINC | CL A | 0 | -381,673 | 0 | -12,954,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -139,019 | 0 | -12,616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LANTRONIX INC
| LTRX | COM | 0 | -2,587,131 | 0 | -12,444,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 0 | -141,496 | 0 | -10,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Vistra Corp.
| VST | Common | 0 | -473,494 | 0 | -9,943,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Archer-Daniels-Midland Co
| ADM | Common | 0 | -123,050 | 0 | -9,899,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
International Money Express, Inc.
| IMXI | Common | 0 | -423,962 | 0 | -9,662,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DHT Holdings, Inc.
| DHT | SHS NEW | 0 | -1,228,327 | 0 | -9,286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Nomad Foods Ltd
| NOMD | Common | 0 | -591,585 | 0 | -8,401,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Andersons, Inc.
| ANDE | Common | 0 | -264,745 | 0 | -8,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EXTREME NETWORKS INC
| EXTR | Common | 0 | -614,653 | 0 | -8,034,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BOX INC
| BOX | Common | 0 | -328,916 | 0 | -8,022,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AVANTAX, INC.
| BCOR | Common | 0 | -399,648 | 0 | -7,729,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TripAdvisor, Inc.
| TRIP | Common | 0 | -346,858 | 0 | -7,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -36,423 | 0 | -7,570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COMPASS MINERALS INTERNATIONAL INC
| CMP | Common | 0 | -187,518 | 0 | -7,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Privia Health Group, Inc.
| PRVA | COM | 0 | -208,807 | 0 | -7,112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
F5, INC.
| FFIV | Common | 0 | -49,002 | 0 | -7,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Science Applications International Corp
| SAIC | COM | 0 | -78,653 | 0 | -6,955,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Leidos Holdings, Inc.
| LDOS | COM | 0 | -76,590 | 0 | -6,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ALBEMARLE CORP
| ALB | Common | 0 | -25,265 | 0 | -6,681,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -12,814 | 0 | -6,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 0 | -57,518 | 0 | -6,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Nutrien Ltd.
| NTR | Common | 0 | -75,709 | 0 | -6,313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
International Seaways, Inc.
| INSW | COM | 0 | -173,033 | 0 | -6,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Catalent, Inc.
| CTLT | COM | 0 | -74,842 | 0 | -5,416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MGP INGREDIENTS INC
| MGPI | Common | 0 | -50,733 | 0 | -5,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DECKERS OUTDOOR CORP
| DECK | Common | 0 | -16,506 | 0 | -5,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DIGI INTERNATIONAL INC
| DGII | Common | 0 | -143,607 | 0 | -4,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
KROGER CO
| KR | Common | 0 | -110,727 | 0 | -4,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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