PORTOLAN CAPITAL MANAGEMENT, LLC Holdings

PORTOLAN CAPITAL MANAGEMENT, LLC is an investment fund managing more than 946.19M US dollars. The largest holdings include TravelCenters of America, e.l.f. Beauty and Stride. In Q3 2022 the fund bought assets of total value of 311.76M US dollars and sold assets of total value of 358.39M US dollars.

$946.19M

portfolio value

-9.10%

quarter

-60.24%

1 year

-28.36%

3 years

-20.08%

5 years

PORTOLAN CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	242146000	268573000
Q2 2016	182479000	207292000
Q3 2016	190897000	146860000
Q4 2016	262811000	265575000
Q1 2017	228872000	178808000
Q2 2017	244504000	241934000
Q3 2017	248325000	204673000
Q4 2017	174664000	132956000
Q1 2018	175966000	169147000
Q2 2018	191008000	158471000
Q3 2018	172922000	110360000
Q4 2018	130723000	285035000
Q1 2019	380938000	211276000
Q2 2019	196976000	220940000
Q3 2019	188688000	222479000
Q4 2019	257682000	147379000
Q1 2020	286814000	568335000
Q2 2020	399154000	189517000
Q3 2020	296283000	314822000
Q4 2020	470822000	267152000
Q1 2021	379437000	221553000
Q2 2021	470327000	307403000
Q3 2021	247066000	276578000
Q4 2021	439964000	328845000
Q1 2022	457047000	688833000
Q2 2022	389783000	649919000
Q3 2022	311764000	358393000

PORTOLAN CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail TravelCenters of America Inc. Portfolio share: 3.49% Portfolio value: 33.00M Avg. open price: $33.33 Current price: $47.31 P/L: +41.94% Bought +40.33% shares Q3 2022	share	3.49%	33.00M	$33.33	$47.31	+41.94%	Bought +40.33% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 2.99% Portfolio value: 28.28M Avg. open price: $15.29 Current price: $53.93 P/L: +252.67% Sold -32.97% shares Q3 2022	share	2.99%	28.28M	$15.29	$53.93	+252.67%	Sold -32.97% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 2.94% Portfolio value: 27.82M Avg. open price: $23.64 Current price: $33.22 P/L: +40.53% Bought +26.07% shares Q3 2022	share	2.94%	27.82M	$23.64	$33.22	+40.53%	Bought +26.07% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 2.93% Portfolio value: 27.72M Avg. open price: $69.97 Current price: $98.09 P/L: +40.18% Bought +251.67% shares Q3 2022	share	2.93%	27.72M	$69.97	$98.09	+40.18%	Bought +251.67% shares Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 2.72% Portfolio value: 25.73M Avg. open price: $15.53 Current price: $7.84 P/L: -49.53% Sold -7.82% shares Q3 2022	share	2.72%	25.73M	$15.53	$7.84	-49.53%	Sold -7.82% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 2.44% Portfolio value: 23.08M Avg. open price: $14.85 Current price: $30.51 P/L: +105.51% Bought +74.46% shares Q3 2022	share	2.44%	23.08M	$14.85	$30.51	+105.51%	Bought +74.46% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 2.31% Portfolio value: 21.82M Avg. open price: $55.07 Current price: $63.94 P/L: +16.10% Sold -31.08% shares Q3 2022	share	2.31%	21.82M	$55.07	$63.94	+16.10%	Sold -31.08% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 2.14% Portfolio value: 20.29M Avg. open price: $30.98 Current price: $28.45 P/L: -8.16% Sold -12.33% shares Q3 2022	share	2.14%	20.29M	$30.98	$28.45	-8.16%	Sold -12.33% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 2.10% Portfolio value: 19.90M Avg. open price: $90.53 Current price: $103.48 P/L: +14.31% Bought +147.81% shares Q3 2022	share	2.10%	19.90M	$90.53	$103.48	+14.31%	Bought +147.81% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 1.99% Portfolio value: 18.81M Avg. open price: $7.68 Current price: $9.03 P/L: +17.52% Bought +5.29% shares Q3 2022	share	1.99%	18.81M	$7.68	$9.03	+17.52%	Bought +5.29% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 1.98% Portfolio value: 18.74M Avg. open price: $285.78 Current price: $405.79 P/L: +41.99% Bought +7.07% shares Q3 2022	share	1.98%	18.74M	$285.78	$405.79	+41.99%	Bought +7.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.83% Portfolio value: 17.33M Avg. open price: $69.87 Current price: $79.43 P/L: +13.68% Bought +34.31% shares Q3 2022	share	1.83%	17.33M	$69.87	$79.43	+13.68%	Bought +34.31% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 1.80% Portfolio value: 17.02M Avg. open price: $141.2 Current price: $273.72 P/L: +93.86% Sold -4.19% shares Q3 2022	share	1.80%	17.02M	$141.2	$273.72	+93.86%	Sold -4.19% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 1.75% Portfolio value: 16.6M Avg. open price: $28.47 Current price: $34.48 P/L: +21.12% Bought +103.87% shares Q3 2022	share	1.75%	16.6M	$28.47	$34.48	+21.12%	Bought +103.87% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 1.65% Portfolio value: 15.57M Avg. open price: $43.21 Current price: $14.62 P/L: -66.17% Sold -16.13% shares Q3 2022	share	1.65%	15.57M	$43.21	$14.62	-66.17%	Sold -16.13% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 1.60% Portfolio value: 15.13M Avg. open price: $20.96 Current price: $10.11 P/L: -51.77% Bought +24.62% shares Q3 2022	share	1.60%	15.13M	$20.96	$10.11	-51.77%	Bought +24.62% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 1.44% Portfolio value: 13.65M Avg. open price: $9.78 Current price: $40.39 P/L: +313.09% N/A Q3 2022	share	1.44%	13.65M	$9.78	$40.39	+313.09%	N/A Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 1.41% Portfolio value: 13.33M Avg. open price: $23.35 Current price: $33.92 P/L: +45.29% Sold -23.23% shares Q3 2022	share	1.41%	13.33M	$23.35	$33.92	+45.29%	Sold -23.23% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 1.38% Portfolio value: 13.02M Avg. open price: $27.32 Current price: $24.69 P/L: -9.62% Bought +12.49% shares Q3 2022	share	1.38%	13.02M	$27.32	$24.69	-9.62%	Bought +12.49% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 1.37% Portfolio value: 12.95M Avg. open price: $34.49 Current price: $33.44 P/L: -3.04% Bought +27.60% shares Q3 2022	share	1.37%	12.95M	$34.49	$33.44	-3.04%	Bought +27.60% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.33% Portfolio value: 12.61M Avg. open price: $83.53 Current price: $95.14 P/L: +13.90% Bought +206.82% shares Q3 2022	share	1.33%	12.61M	$83.53	$95.14	+13.90%	Bought +206.82% shares Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 1.32% Portfolio value: 12.44M Avg. open price: $6.53 Current price: $4.95 P/L: -24.25% Bought +12.32% shares Q3 2022	share	1.32%	12.44M	$6.53	$4.95	-24.25%	Bought +12.32% shares Q3 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 1.13% Portfolio value: 10.66M Avg. open price: N/A Current price: $25.36 P/L: N/A N/A Q3 2022	share	1.13%	10.66M	N/A	$25.36	N/A	N/A Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 1.08% Portfolio value: 10.25M Avg. open price: $76.17 Current price: $75.77 P/L: -0.52% Bought +217.35% shares Q3 2022	share	1.08%	10.25M	$76.17	$75.77	-0.52%	Bought +217.35% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 1.07% Portfolio value: 10.14M Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	share	1.07%	10.14M	N/A	$14.63	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.06% Portfolio value: 10.00M Avg. open price: $120.36 Current price: $46.09 P/L: -61.71% Bought +32.92% shares Q3 2022	share	1.06%	10.00M	$120.36	$46.09	-61.71%	Bought +32.92% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.05% Portfolio value: 9.94M Avg. open price: $22.39 Current price: $23.44 P/L: +4.69% Sold -24.24% shares Q3 2022	share	1.05%	9.94M	$22.39	$23.44	+4.69%	Sold -24.24% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.05% Portfolio value: 9.89M Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q3 2022	share	1.05%	9.89M	N/A	$90.79	N/A	N/A Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 1.04% Portfolio value: 9.79M Avg. open price: $38.89 Current price: $65.53 P/L: +68.48% Bought +9.46% shares Q3 2022	share	1.04%	9.79M	$38.89	$65.53	+68.48%	Bought +9.46% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 1.03% Portfolio value: 9.76M Avg. open price: $70.29 Current price: $56.11 P/L: -20.18% Sold -55.96% shares Q3 2022	share	1.03%	9.76M	$70.29	$56.11	-20.18%	Sold -55.96% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 1.02% Portfolio value: 9.66M Avg. open price: $14.1 Current price: $21.16 P/L: +50.07% N/A Q3 2022	share	1.02%	9.66M	$14.1	$21.16	+50.07%	N/A Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.98% Portfolio value: 9.28M Avg. open price: $5.97 Current price: $9.83 P/L: +64.69% Bought +42.10% shares Q3 2022	share	0.98%	9.28M	$5.97	$9.83	+64.69%	Bought +42.10% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.89% Portfolio value: 8.40M Avg. open price: $13.14 Current price: $16.94 P/L: +28.88% Sold -29.59% shares Q3 2022	share	0.89%	8.40M	$13.14	$16.94	+28.88%	Sold -29.59% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.88% Portfolio value: 8.36M Avg. open price: $18.55 Current price: $13 P/L: -29.92% Bought +98.72% shares Q3 2022	share	0.88%	8.36M	$18.55	$13	-29.92%	Bought +98.72% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.88% Portfolio value: 8.33M Avg. open price: $6.85 Current price: $12.18 P/L: +77.70% Sold -43.61% shares Q3 2022	share	0.88%	8.33M	$6.85	$12.18	+77.70%	Sold -43.61% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.87% Portfolio value: 8.21M Avg. open price: N/A Current price: $35.06 P/L: N/A N/A Q3 2022	share	0.87%	8.21M	N/A	$35.06	N/A	N/A Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.85% Portfolio value: 8.03M Avg. open price: $8.92 Current price: $20.05 P/L: +124.78% Bought +31.07% shares Q3 2022	share	0.85%	8.03M	$8.92	$20.05	+124.78%	Bought +31.07% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.85% Portfolio value: 8.02M Avg. open price: $21.17 Current price: $28.16 P/L: +33.02% N/A Q3 2022	share	0.85%	8.02M	$21.17	$28.16	+33.02%	N/A Q3 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.84% Portfolio value: 7.97M Avg. open price: N/A Current price: $35.44 P/L: N/A N/A Q3 2022	share	0.84%	7.97M	N/A	$35.44	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.84% Portfolio value: 7.92M Avg. open price: $34.79 Current price: $29.37 P/L: -15.58% Bought +2.65% shares Q3 2022	share	0.84%	7.92M	$34.79	$29.37	-15.58%	Bought +2.65% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.83% Portfolio value: 7.83M Avg. open price: $19.81 Current price: $24.41 P/L: +23.20% Bought +93.97% shares Q3 2022	share	0.83%	7.83M	$19.81	$24.41	+23.20%	Bought +93.97% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.82% Portfolio value: 7.72M Avg. open price: N/A Current price: $24.11 P/L: N/A N/A Q3 2022	share	0.82%	7.72M	N/A	$24.11	N/A	N/A Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.81% Portfolio value: 7.66M Avg. open price: $6.95 Current price: $5.3 P/L: -23.74% Sold -23.70% shares Q3 2022	share	0.81%	7.66M	$6.95	$5.3	-23.74%	Sold -23.70% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.81% Portfolio value: 7.65M Avg. open price: $25.5 Current price: $19.58 P/L: -23.22% Bought +10.87% shares Q3 2022	share	0.81%	7.65M	$25.5	$19.58	-23.22%	Bought +10.87% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.80% Portfolio value: 7.57M Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -0.28% shares Q3 2022	share	0.80%	7.57M	N/A	$224.71	N/A	Sold -0.28% shares Q3 2022
Software—Application WalkMe Ltd. Portfolio share: 0.77% Portfolio value: 7.27M Avg. open price: $10.13 Current price: $9.02 P/L: -10.96% Bought +254.19% shares Q3 2022	share	0.77%	7.27M	$10.13	$9.02	-10.96%	Bought +254.19% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.76% Portfolio value: 7.22M Avg. open price: N/A Current price: $44.65 P/L: N/A N/A Q3 2022	share	0.76%	7.22M	N/A	$44.65	N/A	N/A Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.75% Portfolio value: 7.11M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.75%	7.11M	N/A	$23.52	N/A	N/A Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.75% Portfolio value: 7.09M Avg. open price: $208.95 Current price: $150.84 P/L: -27.81% Sold -2.35% shares Q3 2022	share	0.75%	7.09M	$208.95	$150.84	-27.81%	Sold -2.35% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.74% Portfolio value: 6.95M Avg. open price: $92.17 Current price: $113.96 P/L: +23.64% Sold -23.31% shares Q3 2022	share	0.74%	6.95M	$92.17	$113.96	+23.64%	Sold -23.31% shares Q3 2022
Rental & Leasing Services Custom Truck One Source, Inc. Portfolio share: 0.73% Portfolio value: 6.90M Avg. open price: $9 Current price: $6.88 P/L: -23.55% Sold -28.72% shares Q3 2022	share	0.73%	6.90M	$9	$6.88	-23.55%	Sold -28.72% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.71% Portfolio value: 6.69M Avg. open price: $108.02 Current price: $109.65 P/L: +1.51% Sold -34.95% shares Q3 2022	share	0.71%	6.69M	$108.02	$109.65	+1.51%	Sold -34.95% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.71% Portfolio value: 6.68M Avg. open price: $208.98 Current price: $265.21 P/L: +26.91% Bought +19.24% shares Q3 2022	share	0.71%	6.68M	$208.98	$265.21	+26.91%	Bought +19.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.69% Portfolio value: 6.49M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -9.63% shares Q3 2022	share	0.69%	6.49M	N/A	$557.21	N/A	Sold -9.63% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.68% Portfolio value: 6.44M Avg. open price: N/A Current price: $131.66 P/L: N/A Sold -57.25% shares Q3 2022	share	0.68%	6.44M	N/A	$131.66	N/A	Sold -57.25% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.67% Portfolio value: 6.31M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	share	0.67%	6.31M	N/A	$78.6	N/A	N/A Q3 2022
Software—Application Immersion Corporation Portfolio share: 0.66% Portfolio value: 6.24M Avg. open price: $6.19 Current price: $7.66 P/L: +23.77% Sold -18.81% shares Q3 2022	share	0.66%	6.24M	$6.19	$7.66	+23.77%	Sold -18.81% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.66% Portfolio value: 6.23M Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q3 2022	share	0.66%	6.23M	N/A	$6.84	N/A	N/A Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.64% Portfolio value: 6.07M Avg. open price: N/A Current price: $42.93 P/L: N/A N/A Q3 2022	share	0.64%	6.07M	N/A	$42.93	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.64% Portfolio value: 6.04M Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -54.85% shares Q3 2022	share	0.64%	6.04M	N/A	$106.98	N/A	Sold -54.85% shares Q3 2022
Medical Devices Anika Therapeutics, Inc. Portfolio share: 0.59% Portfolio value: 5.58M Avg. open price: $51.03 Current price: $30.46 P/L: -40.31% Sold -0.58% shares Q3 2022	share	0.59%	5.58M	$51.03	$30.46	-40.31%	Sold -0.58% shares Q3 2022
Electronic Components FLEX LTD. Portfolio share: 0.59% Portfolio value: 5.55M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.59%	5.55M	N/A	$21.26	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.58% Portfolio value: 5.45M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -35.17% shares Q3 2022	share	0.58%	5.45M	$222.36	$122.43	-44.94%	Sold -35.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.57% Portfolio value: 5.41M Avg. open price: $107.29 Current price: $50.77 P/L: -52.68% Bought +16.91% shares Q3 2022	share	0.57%	5.41M	$107.29	$50.77	-52.68%	Bought +16.91% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.57% Portfolio value: 5.38M Avg. open price: N/A Current price: $117.33 P/L: N/A Sold -0.30% shares Q3 2022	share	0.57%	5.38M	N/A	$117.33	N/A	Sold -0.30% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.55% Portfolio value: 5.21M Avg. open price: $7.6 Current price: $5.89 P/L: -22.53% Sold -47.84% shares Q3 2022	share	0.55%	5.21M	$7.6	$5.89	-22.53%	Sold -47.84% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.55% Portfolio value: 5.16M Avg. open price: $226.37 Current price: $377.1 P/L: +66.58% N/A Q3 2022	share	0.55%	5.16M	$226.37	$377.1	+66.58%	N/A Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.52% Portfolio value: 4.96M Avg. open price: N/A Current price: $40.72 P/L: N/A Sold -24.81% shares Q3 2022	share	0.52%	4.96M	N/A	$40.72	N/A	Sold -24.81% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.51% Portfolio value: 4.84M Avg. open price: $29.06 Current price: $46.07 P/L: +58.52% Sold -67.86% shares Q3 2022	share	0.51%	4.84M	$29.06	$46.07	+58.52%	Sold -67.86% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.51% Portfolio value: 4.83M Avg. open price: $203.45 Current price: $164.61 P/L: -19.09% Bought +20.26% shares Q3 2022	share	0.51%	4.83M	$203.45	$164.61	-19.09%	Bought +20.26% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.50% Portfolio value: 4.75M Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	0.50%	4.75M	N/A	$61.08	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.50% Portfolio value: 4.68M Avg. open price: $111.91 Current price: $81.61 P/L: -27.08% Sold -43.05% shares Q3 2022	share	0.50%	4.68M	$111.91	$81.61	-27.08%	Sold -43.05% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.49% Portfolio value: 4.60M Avg. open price: N/A Current price: $11.03 P/L: N/A N/A Q3 2022	share	0.49%	4.60M	N/A	$11.03	N/A	N/A Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.48% Portfolio value: 4.54M Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022	share	0.48%	4.54M	N/A	$18.37	N/A	N/A Q3 2022
Waste Management Charah Solutions, Inc. Portfolio share: 0.48% Portfolio value: 4.52M Avg. open price: $3.51 Current price: $0.68 P/L: -80.59% Sold -26.22% shares Q3 2022	share	0.48%	4.52M	$3.51	$0.68	-80.59%	Sold -26.22% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.47% Portfolio value: 4.45M Avg. open price: $20.15 Current price: $32.5 P/L: +61.33% Bought +8.62% shares Q3 2022	share	0.47%	4.45M	$20.15	$32.5	+61.33%	Bought +8.62% shares Q3 2022
Software—Infrastructure Couchbase, Inc. Portfolio share: 0.47% Portfolio value: 4.42M Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022	share	0.47%	4.42M	N/A	$13.96	N/A	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.47% Portfolio value: 4.40M Avg. open price: N/A Current price: $65.54 P/L: N/A Sold -29.78% shares Q3 2022	share	0.47%	4.40M	N/A	$65.54	N/A	Sold -29.78% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.46% Portfolio value: 4.35M Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q3 2022	share	0.46%	4.35M	N/A	$28.59	N/A	N/A Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.46% Portfolio value: 4.35M Avg. open price: N/A Current price: $17.7 P/L: N/A N/A Q3 2022	share	0.46%	4.35M	N/A	$17.7	N/A	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.46% Portfolio value: 4.34M Avg. open price: $79.91 Current price: $62.33 P/L: -22.00% Sold -53.41% shares Q3 2022	share	0.46%	4.34M	$79.91	$62.33	-22.00%	Sold -53.41% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.45% Portfolio value: 4.27M Avg. open price: N/A Current price: $42 P/L: N/A Sold -4.42% shares Q3 2022	share	0.45%	4.27M	N/A	$42	N/A	Sold -4.42% shares Q3 2022
Specialty Retail The Honest Company, Inc. Portfolio share: 0.44% Portfolio value: 4.17M Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q3 2022	share	0.44%	4.17M	N/A	$2.82	N/A	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.44% Portfolio value: 4.13M Avg. open price: $32.9 Current price: $41.75 P/L: +26.91% Sold -75.05% shares Q3 2022	share	0.44%	4.13M	$32.9	$41.75	+26.91%	Sold -75.05% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.43% Portfolio value: 4.03M Avg. open price: N/A Current price: $6.02 P/L: N/A N/A Q3 2022	share	0.43%	4.03M	N/A	$6.02	N/A	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.42% Portfolio value: 3.96M Avg. open price: $44.15 Current price: $58.29 P/L: +32.02% Bought +120.72% shares Q3 2022	share	0.42%	3.96M	$44.15	$58.29	+32.02%	Bought +120.72% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.41% Portfolio value: 3.91M Avg. open price: N/A Current price: $67.73 P/L: N/A Sold -51.99% shares Q3 2022	share	0.41%	3.91M	N/A	$67.73	N/A	Sold -51.99% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.40% Portfolio value: 3.82M Avg. open price: N/A Current price: $18.89 P/L: N/A Sold -45.29% shares Q3 2022	share	0.40%	3.82M	N/A	$18.89	N/A	Sold -45.29% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.39% Portfolio value: 3.70M Avg. open price: $172.29 Current price: $90.53 P/L: -47.45% Sold -16.01% shares Q3 2022	share	0.39%	3.70M	$172.29	$90.53	-47.45%	Sold -16.01% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.39% Portfolio value: 3.65M Avg. open price: N/A Current price: $25.88 P/L: N/A N/A Q3 2022	share	0.39%	3.65M	N/A	$25.88	N/A	N/A Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.37% Portfolio value: 3.52M Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -20.93% shares Q3 2022	share	0.37%	3.52M	N/A	$9.8	N/A	Sold -20.93% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.37% Portfolio value: 3.51M Avg. open price: N/A Current price: $11.89 P/L: N/A Sold -6.01% shares Q3 2022	share	0.37%	3.51M	N/A	$11.89	N/A	Sold -6.01% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.37% Portfolio value: 3.48M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.37%	3.48M	N/A	$5.31	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.36% Portfolio value: 3.44M Avg. open price: $102.94 Current price: $100.66 P/L: -2.21% Sold -67.48% shares Q3 2022	share	0.36%	3.44M	$102.94	$100.66	-2.21%	Sold -67.48% shares Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.36% Portfolio value: 3.43M Avg. open price: $5.3 Current price: $2.84 P/L: -46.39% Sold -45.26% shares Q3 2022	share	0.36%	3.43M	$5.3	$2.84	-46.39%	Sold -45.26% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.35% Portfolio value: 3.35M Avg. open price: $49.83 Current price: $118.63 P/L: +138.05% Sold -0.22% shares Q3 2022	share	0.35%	3.35M	$49.83	$118.63	+138.05%	Sold -0.22% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.35% Portfolio value: 3.32M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.35%	3.32M	N/A	$36.19	N/A	N/A Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.35% Portfolio value: 3.31M Avg. open price: $29.69 Current price: $41.75 P/L: +40.64% Sold -2.23% shares Q3 2022	share	0.35%	3.31M	$29.69	$41.75	+40.64%	Sold -2.23% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.31% Portfolio value: 2.94M Avg. open price: $26.13 Current price: $10.84 P/L: -58.52% Sold -45.52% shares Q3 2022	share	0.31%	2.94M	$26.13	$10.84	-58.52%	Sold -45.52% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.28% Portfolio value: 2.67M Avg. open price: $22.32 Current price: $39.63 P/L: +77.54% Sold -44.56% shares Q3 2022	share	0.28%	2.67M	$22.32	$39.63	+77.54%	Sold -44.56% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.28% Portfolio value: 2.66M Avg. open price: $8.51 Current price: $7.28 P/L: -14.45% Sold -16.25% shares Q3 2022	share	0.28%	2.66M	$8.51	$7.28	-14.45%	Sold -16.25% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.27% Portfolio value: 2.60M Avg. open price: $14.29 Current price: $13.96 P/L: -2.32% Sold -20.11% shares Q3 2022	share	0.27%	2.60M	$14.29	$13.96	-2.32%	Sold -20.11% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.27% Portfolio value: 2.56M Avg. open price: N/A Current price: $5.72 P/L: N/A Sold -13.76% shares Q3 2022	share	0.27%	2.56M	N/A	$5.72	N/A	Sold -13.76% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.27% Portfolio value: 2.53M Avg. open price: $4.6 Current price: $6.43 P/L: +39.67% Bought +115.76% shares Q3 2022	share	0.27%	2.53M	$4.6	$6.43	+39.67%	Bought +115.76% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.26% Portfolio value: 2.41M Avg. open price: N/A Current price: $8.35 P/L: N/A Sold -22.93% shares Q3 2022	share	0.26%	2.41M	N/A	$8.35	N/A	Sold -22.93% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.25% Portfolio value: 2.40M Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -24.83% shares Q3 2022	share	0.25%	2.40M	N/A	$55.03	N/A	Sold -24.83% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.25% Portfolio value: 2.38M Avg. open price: $26.88 Current price: $51.54 P/L: +91.77% Bought +10.79% shares Q3 2022	share	0.25%	2.38M	$26.88	$51.54	+91.77%	Bought +10.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 2.38M Avg. open price: $211.46 Current price: $250.2 P/L: +18.32% Sold -25.12% shares Q2 2022	share	0.25%	2.38M	$211.46	$250.2	+18.32%	Sold -25.12% shares Q2 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.24% Portfolio value: 2.26M Avg. open price: N/A Current price: $131.93 P/L: N/A Sold -50.06% shares Q3 2022	share	0.24%	2.26M	N/A	$131.93	N/A	Sold -50.06% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.24% Portfolio value: 2.24M Avg. open price: N/A Current price: $31.83 P/L: N/A N/A Q3 2022	share	0.24%	2.24M	N/A	$31.83	N/A	N/A Q3 2022
Leisure JAKKS Pacific, Inc. Portfolio share: 0.23% Portfolio value: 2.22M Avg. open price: N/A Current price: $18.13 P/L: N/A Sold -10.72% shares Q3 2022	share	0.23%	2.22M	N/A	$18.13	N/A	Sold -10.72% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.22% Portfolio value: 2.10M Avg. open price: $24.77 Current price: $13.54 P/L: -45.34% Sold -61.59% shares Q3 2022	share	0.22%	2.10M	$24.77	$13.54	-45.34%	Sold -61.59% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.20% Portfolio value: 1.84M Avg. open price: $78.5 Current price: $130.42 P/L: +66.15% Sold -46.17% shares Q3 2022	share	0.20%	1.84M	$78.5	$130.42	+66.15%	Sold -46.17% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.19% Portfolio value: 1.75M Avg. open price: $137.01 Current price: $378.26 P/L: +176.09% Sold -0.21% shares Q3 2022	share	0.19%	1.75M	$137.01	$378.26	+176.09%	Sold -0.21% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.18% Portfolio value: 1.71M Avg. open price: N/A Current price: $10.68 P/L: N/A Sold -0.39% shares Q3 2022	share	0.18%	1.71M	N/A	$10.68	N/A	Sold -0.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $1,022.51 Current price: $99.87 P/L: -90.23% Sold -35.88% shares Q3 2022	share	0.18%	1.67M	$1,022.51	$99.87	-90.23%	Sold -35.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $3,440.16 Current price: $91.02 P/L: -97.35% Sold -35.15% shares Q3 2022	share	0.17%	1.65M	$3,440.16	$91.02	-97.35%	Sold -35.15% shares Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $17.7 Current price: $2.3 P/L: -87.01% N/A Q3 2022	share	0.17%	1.64M	$17.7	$2.3	-87.01%	N/A Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $32.28 Current price: $50.49 P/L: +56.44% Bought +11.93% shares Q3 2022	share	0.14%	1.34M	$32.28	$50.49	+56.44%	Bought +11.93% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $11.45 Current price: $85.47 P/L: +646.21% Sold -0.75% shares Q4 2021	share	0.14%	1.30M	$11.45	$85.47	+646.21%	Sold -0.75% shares Q4 2021
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $9.09 Current price: $15.39 P/L: +69.40% Sold -66.54% shares Q3 2022	share	0.13%	1.23M	$9.09	$15.39	+69.40%	Sold -66.54% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: N/A Current price: $3.47 P/L: N/A N/A Q3 2022	share	0.12%	1.10M	N/A	$3.47	N/A	N/A Q3 2022
Software—Infrastructure Bandwidth Inc. Portfolio share: 0.10% Portfolio value: 921K Avg. open price: $66.69 Current price: $21.89 P/L: -67.18% Sold -90.09% shares Q3 2022	share	0.10%	921K	$66.69	$21.89	-67.18%	Sold -90.09% shares Q3 2022
Medical Devices iCAD, Inc. Portfolio share: 0.09% Portfolio value: 865K Avg. open price: $8.23 Current price: $1.74 P/L: -78.86% Sold -62.51% shares Q3 2022	share	0.09%	865K	$8.23	$1.74	-78.86%	Sold -62.51% shares Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.08% Portfolio value: 762K Avg. open price: N/A Current price: $33.06 P/L: N/A N/A Q3 2022	share	0.08%	762K	N/A	$33.06	N/A	N/A Q3 2022
Biotechnology Applied Genetic Technologies Corporation Portfolio share: 0.05% Portfolio value: 435K Avg. open price: $4 Current price: $0.39 P/L: -90.17% Sold -0.29% shares Q3 2022	share	0.05%	435K	$4	$0.39	-90.17%	Sold -0.29% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.04% Portfolio value: 409K Avg. open price: N/A Current price: $18.65 P/L: N/A Sold -88.05% shares Q3 2022	share	0.04%	409K	N/A	$18.65	N/A	Sold -88.05% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $16.75 Current price: $45.78 P/L: +173.32% Sold -3.82% shares Q2 2022	share	0.04%	340K	$16.75	$45.78	+173.32%	Sold -3.82% shares Q2 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.5 Current price: $33.69 P/L: +10.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.5	$33.69	+10.46%	Sold -100.00% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.91 Current price: $20.96 P/L: +62.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.91	$20.96	+62.35%	Sold -100.00% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.02 Current price: $30.28 P/L: -29.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.02	$30.28	-29.61%	Sold -100.00% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.53	N/A	Sold -100.00% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.59	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.54 Current price: $4.15 P/L: -51.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.54	$4.15	-51.38%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.04	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.74 Current price: $81.93 P/L: -4.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.74	$81.93	-4.44%	Sold -100.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.33	N/A	Sold -100.00% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.73	N/A	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.5 Current price: $281.1 P/L: +388.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.5	$281.1	+388.89%	Sold -100.00% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.77 Current price: $16.73 P/L: +71.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.77	$16.73	+71.20%	Sold -100.00% shares Q3 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.06	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.23	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.26	N/A	Sold -100.00% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.52	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.82 Current price: $74.81 P/L: -16.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.82	$74.81	-16.71%	Sold -100.00% shares Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.58 Current price: $43.7 P/L: -21.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.58	$43.7	-21.37%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.21 Current price: $11.73 P/L: -55.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.21	$11.73	-55.25%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.37 Current price: $72.87 P/L: -30.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.37	$72.87	-30.18%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.93	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.8 Current price: $19.29 P/L: +78.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.8	$19.29	+78.67%	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.58 Current price: $91.53 P/L: -11.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.58	$91.53	-11.64%	Sold -100.00% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.84	N/A	Sold -100.00% shares Q3 2022
Copper Ero Copper Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.67	N/A	Sold -100.00% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.84 Current price: $17.44 P/L: -72.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.84	$17.44	-72.25%	Sold -100.00% shares Q3 2022

Showing TOP 154 PORTOLAN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PORTOLAN CAPITAL MANAGEMENT, LLC?

The biggest position of the PORTOLAN CAPITAL MANAGEMENT, LLC is TravelCenters of America Inc. (TA) with 3.49% portfolio share worth of 33.01M US dollars.

Top 5 PORTOLAN CAPITAL MANAGEMENT's holdings represent 15.07% of the portfolio:

TravelCenters of America Inc. (TA) – 3.49%
e.l.f. Beauty, Inc. (ELF) – 2.99%
Stride, Inc. (LRN) – 2.94%
Crocs, Inc. (CROX) – 2.93%
Identiv, Inc. (INVE) – 2.72%

Who is the portfolio manager of PORTOLAN CAPITAL MANAGEMENT, LLC?

The portfolio manager of the PORTOLAN CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the PORTOLAN CAPITAL MANAGEMENT, LLC portfolio?

PORTOLAN CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 946.19M US dollars.

Who is ?

is the portfolio manager of the PORTOLAN CAPITAL MANAGEMENT, LLC.

What is (PORTOLAN CAPITAL MANAGEMENT, LLC) fund performance?

PORTOLAN CAPITAL MANAGEMENT's quarterly performance is -9.10%, annualy -60.24%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has decreased by -20%.

What is the PORTOLAN CAPITAL MANAGEMENT, LLC CIK?

PORTOLAN CAPITAL MANAGEMENT's Central Index Key is 0001350290 .

PORTOLAN CAPITAL MANAGEMENT, LLC Holdings

PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:

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