PORTOLAN CAPITAL MANAGEMENT, LLC Information

2 INTERNATIONAL PLACE, 26TH FLOOR, BOSTON, Massachusetts, 02110, (617) 753-6400

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 28
Increased Positions 97
Decreased Positions 44
Positions with Activity 141
Sold Out Positions 22
Total Mkt Value (in $ millions) 670

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.69%
Conglomerates 0.62%
Consumer Cyclical 9.63%
Consumer/Non-Cyclical 0.55%
Energy 0.49%
Financial 2.14%
Healthcare 14.3%
Services 32.27%
Technology 18.81%
Transportation 1.04%
Utilities

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICESMART INC COM 5,544 -223 (3.87) 65,589
ALTISOURCE RESIDENTIAL CORP CL B 5,494 3,878 239.94 362,637
TECHTARGET INC COM 5,427 2,185 67.40 604,305
OVERSTOCK COM INC DEL COM 5,336 -3,029 (36.21) 271,968
GROUPON INC COM CL A 5,272 2,205 71.90 1,212,011
XO GROUP INC COM 5,225 1,448 38.35 354,695
KIRBY CORP COM 5,176 775 17.60 75,050
SCIQUEST INC NEW COM 5,061 -524 (9.38) 460,107
TOWER SEMICONDUCTOR LTD SHS NEW 5,057 1,453 40.33 396,974
NEWPORT CORP COM 4,989 1,650 49.42 336,413
PLY GEM HLDGS INC COM 4,902 4,902 New 355,471
TANGOE INC COM 4,787 1,467 44.18 627,389
FIVE9 INC COM 4,711 1,116 31.04 1,223,559
BEAZER HOMES USA INC COM NEW 4,673 4,673 New 284,783
MENS WEARHOUSE INC COM 4,549 1,542 51.27 82,535
EAGLE MATERIALS INC COM 4,528 4,528 New 55,855
AVG TECHNOLOGIES N V SHS 4,500 4,500 New 193,297
EURONET WORLDWIDE INC COM 4,459 1,839 70.21 69,220
BRAVO BRIO RESTAURANT GROUP IN COM 4,308 -2,415 (35.93) 345,190
QUALYS INC COM 4,131 3,262 375.03 143,345


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