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Portolan Capital Management, LLC Buys SandRidge Energy Inc, Brooks Automation Inc, Sonos Inc, Sells Babcock & Wilcox Enterprises Inc, Scorpio Tankers Inc, Overstock.com Inc

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Nov 16, 2021
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Boston, MA, based Investment company Portolan Capital Management, LLC (Current Portfolio) buys SandRidge Energy Inc, Brooks Automation Inc, Sonos Inc, Destination XL Group Inc, Semler Scientific Inc, sells Babcock & Wilcox Enterprises Inc, Scorpio Tankers Inc, Overstock.com Inc, Northern Oil & Gas Inc, Waitr Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Portolan Capital Management, LLC. As of 2021Q3, Portolan Capital Management, LLC owns 134 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Portolan Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/portolan+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Portolan Capital Management, LLC
  1. Crocs Inc (CROX) - 235,402 shares, 2.46% of the total portfolio. Shares reduced by 2.78%
  2. TravelCenters Of America Inc (TA) - 670,411 shares, 2.43% of the total portfolio. Shares added by 2.37%
  3. Domo Inc (DOMO) - 368,548 shares, 2.27% of the total portfolio. Shares reduced by 0.31%
  4. Tecnoglass Inc (TGLS) - 1,415,438 shares, 2.24% of the total portfolio. Shares added by 8.83%
  5. e.l.f. Beauty Inc (ELF) - 1,009,226 shares, 2.14% of the total portfolio. Shares reduced by 4.2%
New Purchase: SandRidge Energy Inc (SD)

Portolan Capital Management, LLC initiated holding in SandRidge Energy Inc. The purchase prices were between $5.05 and $13.34, with an estimated average price of $8.26. The stock is now traded at around $13.720000. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,767,394 shares as of 2021-09-30.

New Purchase: Brooks Automation Inc (BRKS)

Portolan Capital Management, LLC initiated holding in Brooks Automation Inc. The purchase prices were between $77.49 and $109.17, with an estimated average price of $89.6. The stock is now traded at around $120.160000. The impact to a portfolio due to this purchase was 1.03%. The holding were 137,684 shares as of 2021-09-30.

New Purchase: Destination XL Group Inc (DXLG)

Portolan Capital Management, LLC initiated holding in Destination XL Group Inc. The purchase prices were between $3.45 and $7.03, with an estimated average price of $5.24. The stock is now traded at around $8.600000. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,805,987 shares as of 2021-09-30.

New Purchase: Semler Scientific Inc (SMLR)

Portolan Capital Management, LLC initiated holding in Semler Scientific Inc. The purchase prices were between $106 and $129, with an estimated average price of $114.25. The stock is now traded at around $94.410000. The impact to a portfolio due to this purchase was 0.75%. The holding were 82,212 shares as of 2021-09-30.

New Purchase: ArcBest Corp (ARCB)

Portolan Capital Management, LLC initiated holding in ArcBest Corp. The purchase prices were between $53.72 and $81.77, with an estimated average price of $65.88. The stock is now traded at around $113.950000. The impact to a portfolio due to this purchase was 0.73%. The holding were 123,255 shares as of 2021-09-30.

New Purchase: Gulfport Energy Corp (GPOR)

Portolan Capital Management, LLC initiated holding in Gulfport Energy Corp. The purchase prices were between $61.62 and $82.99, with an estimated average price of $69.54. The stock is now traded at around $80.800000. The impact to a portfolio due to this purchase was 0.52%. The holding were 87,228 shares as of 2021-09-30.

Added: Sonos Inc (SONO)

Portolan Capital Management, LLC added to a holding in Sonos Inc by 159.75%. The purchase prices were between $32.23 and $41.31, with an estimated average price of $36.1. The stock is now traded at around $34.560000. The impact to a portfolio due to this purchase was 0.84%. The holding were 577,788 shares as of 2021-09-30.

Added: Bio-Rad Laboratories Inc (BIO)

Portolan Capital Management, LLC added to a holding in Bio-Rad Laboratories Inc by 115.98%. The purchase prices were between $657.71 and $825.77, with an estimated average price of $748.92. The stock is now traded at around $770.980000. The impact to a portfolio due to this purchase was 0.73%. The holding were 24,943 shares as of 2021-09-30.

Added: Inotiv Inc (NOTV)

Portolan Capital Management, LLC added to a holding in Inotiv Inc by 65.09%. The purchase prices were between $23.69 and $49.93, with an estimated average price of $29.06. The stock is now traded at around $54.920000. The impact to a portfolio due to this purchase was 0.63%. The holding were 745,869 shares as of 2021-09-30.

Added: Genesco Inc (GCO)

Portolan Capital Management, LLC added to a holding in Genesco Inc by 65.38%. The purchase prices were between $52.77 and $65.59, with an estimated average price of $59.51. The stock is now traded at around $72.510000. The impact to a portfolio due to this purchase was 0.55%. The holding were 332,017 shares as of 2021-09-30.

Added: Taylor Morrison Home Corp (TMHC)

Portolan Capital Management, LLC added to a holding in Taylor Morrison Home Corp by 134.46%. The purchase prices were between $22.94 and $28.65, with an estimated average price of $26.51. The stock is now traded at around $33.270000. The impact to a portfolio due to this purchase was 0.44%. The holding were 408,766 shares as of 2021-09-30.

Added: PROG Holdings Inc (PRG)

Portolan Capital Management, LLC added to a holding in PROG Holdings Inc by 43.72%. The purchase prices were between $42.01 and $48.01, with an estimated average price of $44.98. The stock is now traded at around $48.420000. The impact to a portfolio due to this purchase was 0.44%. The holding were 473,590 shares as of 2021-09-30.

Sold Out: Scorpio Tankers Inc (STNG)

Portolan Capital Management, LLC sold out a holding in Scorpio Tankers Inc. The sale prices were between $13.91 and $21.6, with an estimated average price of $16.76.

Sold Out: Waitr Holdings Inc (WTRH)

Portolan Capital Management, LLC sold out a holding in Waitr Holdings Inc. The sale prices were between $0.89 and $1.88, with an estimated average price of $1.35.

Sold Out: Harsco Corp (HSC)

Portolan Capital Management, LLC sold out a holding in Harsco Corp. The sale prices were between $15.62 and $21.22, with an estimated average price of $18.53.

Sold Out: Western Digital Corp (WDC)

Portolan Capital Management, LLC sold out a holding in Western Digital Corp. The sale prices were between $55.47 and $70.89, with an estimated average price of $62.94.

Sold Out: Franchise Group Inc (FRG)

Portolan Capital Management, LLC sold out a holding in Franchise Group Inc. The sale prices were between $32.64 and $38.64, with an estimated average price of $34.92.

Sold Out: WW International Inc (WW)

Portolan Capital Management, LLC sold out a holding in WW International Inc. The sale prices were between $18.25 and $36.76, with an estimated average price of $26.25.



Here is the complete portfolio of Portolan Capital Management, LLC. Also check out:

1. Portolan Capital Management, LLC's Undervalued Stocks
2. Portolan Capital Management, LLC's Top Growth Companies, and
3. Portolan Capital Management, LLC's High Yield stocks
4. Stocks that Portolan Capital Management, LLC keeps buying
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