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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
2
17
0
1
1
2
2
16
George McCabeHM-KEY
PORTOLAN CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings99

Total Value ($x1000)979,359

Investment StyleBlend

Activities
New17

Increased28

Unchanged2

Decreased52

Sold Out18

Top 10 Stock Holdingstotal 31.19%
CARB5.29

CRCM3.54

AAN3.46

HDP3.34

ONDK2.98

 
SKX2.9

WLL2.52

SLM2.4

XOG2.39

UIS2.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CARB
5.29%
COM
CRCM
3.54%
COM
AAN
3.46%
COM PAR $0.50
HDP
3.34%
COM
ONDK
2.98%
COM
SKX
2.9%
CL A
WLL
2.52%
COM NEW
SLM
2.4%
COM
XOG
2.39%
COM
UIS
2.37%
COM NEW
WIFI
2.17%
COM
EBIX
2.15%
COM NEW
NTNX
2.15%
CL A
APTI
2.11%
CL A
STMP
1.89%
COM NEW
GDDY
1.79%
CL A
GOOG
1.64%
CAP STK CL C
QADA
1.62%
CL A
PRMW
1.61%
COM
BIO
1.58%
CL A
DSKE
1.57%
COM
WRK
1.53%
COM
CWST
1.5%
CL A
EEFT
1.37%
COM
BOX
1.36%
CL A
LKQ
1.35%
COM
AXAS
1.34%
COM
RPD
1.23%
COM
CBM
1.22%
COM
RLH
1.21%
COM
INAP
1.19%
ADDE
FB
1.1%
CL A
TAST
1.08%
COM
MTCH
1.04%
COM
AXL
1.03%
COM
UNVR
1%
COM
GT
0.98%
COM
VOYA
0.97%
COM
ATTU
0.97%
SHS NEW
CENT
0.96%
COM
CVTI
0.95%
CL A
CONN
0.94%
COM
OAS
0.93%
COM
ADSW
0.89%
COM
BAND
0.89%
CL A
CTB
0.88%
COM
PDCE
0.86%
COM
FARM
0.86%
COM
YELP
0.83%
CL A
UPLD
0.81%
COM
NOMD
0.77%
USD ORD SHS
HPR
0.74%
COM
CLF
0.71%
COM
RP
0.7%
COM
CSU
0.66%
COM
EVBG
0.64%
COM
KNX
0.62%
CL A
TREE
0.62%
COM
MERC
0.58%
COM
RYAM
0.57%
COM
PETQ
0.56%
CL A
ANIK
0.53%
COM
JCOM
0.5%
COM
PFBC
0.5%
COM NEW
TPGE
0.48%
CL A
WDC
0.48%
COM
SYX
0.47%
COM
FRGI
0.47%
COM
QTM
0.47%
COM NEW
MRTN
0.46%
COM
VRTU
0.46%
COM
USAK
0.43%
COM
TUES
0.37%
COM NEW
CAP
0.32%
COM
AXTI
0.3%
COM
PRTS
0.3%
COM
QLYS
0.29%
COM
OEC
0.28%
COM
NVRO
0.27%
COM
PBI
0.27%
COM
IMDZ
0.21%
COM
ABMD
0.2%
COM
WRLSU
0.19%
UNIT 07/27/2022
ESTE
0.19%
CL A
KVHI
0.17%
COM
QRTEA
0.17%
COM SER A
CVGW
0.17%
COM
EMKR
0.16%
COM NEW
INST
0.15%
COM
PKG
0.14%
COM
KS
0.14%
COM
VSAT
0.13%
COM
AAXN
0.1%
COM
AVDL
0.1%
SPONSORED ADR
PACQ
0.08%
CL A
RH
0.07%
COM
AA
0.07%
COM
HDSN
0.04%
COM
PACQW
0.01%
*W EXP 04/17/202
KEM
1.43%
COM NEW
COT
1%
COM
CPS
0.95%
COM
LINTA
0.8%
INT COM SER A
NUAN
0.57%
COM
FITB
0.55%
COM
REN
0.51%
COM NEW
FN
0.45%
SHS
GPRE
0.43%
COM
TWLO
0.43%
CL A
SPWH
0.32%
COM
WIX
0.26%
SHS
JBHT
0.22%
COM
CMRE
0.18%
SHS
GCO
0.13%
COM
PYPL
0.08%
COM
RNG
0.08%
CL A
MTSI
0.06%
COM