$202 Million is the total value of 1492 Capital Management LLC's 130 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAMP | New | CALAMP CORP. | $8,796,000 | – | 314,487 | +100.0% | 4.74% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD COM | $6,448,000 | – | 71,696 | +100.0% | 3.47% | – |
| HF | New | HF INC. CL A | $6,346,000 | – | 236,340 | +100.0% | 3.42% | – |
| URI | New | UNITED RENTALS INC. | $6,275,000 | – | 80,496 | +100.0% | 3.38% | – |
| FWLT | New | FOSTER WHEELER AG | $6,102,000 | – | 184,915 | +100.0% | 3.29% | – |
| SABA | New | SABA SOFTWARE INC. | $5,906,000 | – | 482,114 | +100.0% | 3.18% | – |
| SAAS | New | INCONTACT INC COM | $5,242,000 | – | 671,154 | +100.0% | 2.82% | – |
| STAA | New | STAAR SURGICAL INC. | $5,048,000 | – | 311,820 | +100.0% | 2.72% | – |
| MEI | New | METHODE ELECTRS INC CL A | $4,660,000 | – | 136,298 | +100.0% | 2.51% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $4,658,000 | – | 506,299 | +100.0% | 2.51% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC. | $4,363,000 | – | 87,548 | +100.0% | 2.35% | – |
| MIXT | New | MIX TELEMATICS LIMITED | $4,281,000 | – | 344,930 | +100.0% | 2.30% | – |
| MW | New | MENS WEARHOUSE INC COM | $4,260,000 | – | 83,404 | +100.0% | 2.29% | – |
| MDP | New | MEREDITH CORP COM | $4,151,000 | – | 80,138 | +100.0% | 2.24% | – |
| New | ISHARESput | $3,991,000 | – | 34,600 | +100.0% | 2.15% | – | |
| MOVE | New | MOVE INC. | $3,822,000 | – | 239,001 | +100.0% | 2.06% | – |
| EOX | New | EMERALD OIL INC | $3,681,000 | – | 480,541 | +100.0% | 1.98% | – |
| BELFB | New | BEL FUSE INC | $3,591,000 | – | 168,512 | +100.0% | 1.93% | – |
| GASS | New | STEALTHGAS INC. | $3,551,000 | – | 348,507 | +100.0% | 1.91% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $3,499,000 | – | 274,677 | +100.0% | 1.88% | – |
| QDEL | New | QUIDEL CORP | $3,326,000 | – | 107,678 | +100.0% | 1.79% | – |
| SNECQ | New | SANCHEZ ENERCY CORP. | $3,030,000 | – | 123,618 | +100.0% | 1.63% | – |
| FLY | New | FLY LEASING LIMITED | $2,823,000 | – | 175,692 | +100.0% | 1.52% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $2,654,000 | – | 81,181 | +100.0% | 1.43% | – |
| BOFI | New | BOFI HOLDING INC. | $2,385,000 | – | 30,410 | +100.0% | 1.28% | – |
| New | CREE INCcall | $2,063,000 | – | 33,000 | +100.0% | 1.11% | – | |
| NSP | New | INSPERITY INC. | $1,951,000 | – | 54,012 | +100.0% | 1.05% | – |
| AMBA | New | AMBARELLA INC. | $1,838,000 | – | 54,229 | +100.0% | 0.99% | – |
| VRTU | New | VIRTUSA CORP COM | $1,816,000 | – | 47,682 | +100.0% | 0.98% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS I | $1,687,000 | – | 166,860 | +100.0% | 0.91% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,625,000 | – | 37,562 | +100.0% | 0.88% | – |
| TNGO | New | TANGOE INC. | $1,554,000 | – | 86,277 | +100.0% | 0.84% | – |
| RENT | New | RENTRAK CORP COM | $1,428,000 | – | 37,682 | +100.0% | 0.77% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $1,399,000 | – | 38,697 | +100.0% | 0.75% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $1,297,000 | – | 24,853 | +100.0% | 0.70% | – |
| New | SPREADTRUM COMMUNICATIONS INput | $1,290,000 | – | 41,700 | +100.0% | 0.70% | – | |
| FNHC | New | FEDERATED NATIONAL HOLDING COM | $1,282,000 | – | 87,368 | +100.0% | 0.69% | – |
| GPORQ | New | GULFPORT ENERGY CORP. | $1,226,000 | – | 19,419 | +100.0% | 0.66% | – |
| LGND | New | Ligand Pharmaceuticals Inc. | $1,221,000 | – | 23,222 | +100.0% | 0.66% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,191,000 | – | 68,559 | +100.0% | 0.64% | – |
| New | NORTHERN OIL & GAS INC NEVcall | $1,139,000 | – | 75,600 | +100.0% | 0.61% | – | |
| T102PS | New | SILICON IMAGE INC COM | $1,063,000 | – | 172,864 | +100.0% | 0.57% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $1,030,000 | – | 13,712 | +100.0% | 0.56% | – |
| RNET | New | RIGNET INC. | $1,009,000 | – | 21,060 | +100.0% | 0.54% | – |
| LPSN | New | LIVEPERSON INC COM | $1,004,000 | – | 67,724 | +100.0% | 0.54% | – |
| ENV | New | ENVESTNET INC. | $978,000 | – | 24,272 | +100.0% | 0.53% | – |
| CPHD | New | CEPHEID COM | $968,000 | – | 20,744 | +100.0% | 0.52% | – |
| New | TIBCO SOFTWARE INC COMcall | $955,000 | – | 42,500 | +100.0% | 0.51% | – | |
| New | TIBCO SOFTWARE INC COMput | $955,000 | – | 42,500 | +100.0% | 0.51% | – | |
| CASM | New | CAS MEDICAL SYSTEMS INC | $929,000 | – | 546,375 | +100.0% | 0.50% | – |
| SF | New | STIFEL FINL CORP COM | $927,000 | – | 19,354 | +100.0% | 0.50% | – |
| POWL | New | POWELL INDUSTRIES INC. | $919,000 | – | 13,722 | +100.0% | 0.50% | – |
| PRIM | New | PRIMORIS SERVICES CORP. | $918,000 | – | 29,494 | +100.0% | 0.49% | – |
| EGHT | New | 8X8 INC. | $897,000 | – | 88,389 | +100.0% | 0.48% | – |
| GDPMQ | New | GOODRICH PETE CORP COM NEW | $866,000 | – | 50,871 | +100.0% | 0.47% | – |
| PFPT | New | PROOFPOINT INC. | $844,000 | – | 25,444 | +100.0% | 0.45% | – |
| NMRX | New | NUMEREX CORP. | $832,000 | – | 64,265 | +100.0% | 0.45% | – |
| DY | New | DYCOM INDUSTRIES INC. | $831,000 | – | 29,905 | +100.0% | 0.45% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC. | $830,000 | – | 32,790 | +100.0% | 0.45% | – |
| EGOV | New | NIC INC | $828,000 | – | 33,298 | +100.0% | 0.45% | – |
| KOG | New | KODIAK OIL & GAS CORP COM | $821,000 | – | 73,208 | +100.0% | 0.44% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FDcall | $814,000 | – | 59,300 | +100.0% | 0.44% | – |
| MTRX | New | MATRIX SVC CO COM | $792,000 | – | 32,400 | +100.0% | 0.43% | – |
| CSGP | New | COSTAR GROUP INC COM | $784,000 | – | 4,245 | +100.0% | 0.42% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $742,000 | – | 41,921 | +100.0% | 0.40% | – |
| RP | New | REALPAGE INC. | $734,000 | – | 31,387 | +100.0% | 0.40% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $732,000 | – | 102,056 | +100.0% | 0.39% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC NEW | $729,000 | – | 14,807 | +100.0% | 0.39% | – |
| ORN | New | ORION MARINE GROUP INC COM | $725,000 | – | 60,294 | +100.0% | 0.39% | – |
| POWR | New | POWERSECURE INTERNATIONAL INC. | $714,000 | – | 41,578 | +100.0% | 0.38% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP COM | $701,000 | – | 43,265 | +100.0% | 0.38% | – |
| TXTR | New | TEXTURA CORPORATION | $690,000 | – | 23,056 | +100.0% | 0.37% | – |
| P | New | PANDORA MEDIA INC | $676,000 | – | 25,421 | +100.0% | 0.36% | – |
| RYL | New | RYLAND GROUP INC. | $661,000 | – | 15,229 | +100.0% | 0.36% | – |
| TIBX | New | TIBCO SOFTWARE INC COM | $656,000 | – | 29,173 | +100.0% | 0.35% | – |
| APOL | New | APOLLO EDUCATION GROUP INC CLA | $630,000 | – | 23,043 | +100.0% | 0.34% | – |
| KVHI | New | KVH INDUSTRIES INC. | $623,000 | – | 47,791 | +100.0% | 0.34% | – |
| MDC | New | MDC HOLDINGS INC. | $611,000 | – | 18,938 | +100.0% | 0.33% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $610,000 | – | 77,187 | +100.0% | 0.33% | – |
| SFLY | New | SHUTTERFLY INC COM | $608,000 | – | 11,944 | +100.0% | 0.33% | – |
| ICUI | New | ICU MEDICAL INC COM | $594,000 | – | 9,325 | +100.0% | 0.32% | – |
| ETRM | New | ENTEROMEDICS INC | $584,000 | – | 286,089 | +100.0% | 0.31% | – |
| DV | New | DEVRY INC | $582,000 | – | 16,399 | +100.0% | 0.31% | – |
| SAUC | New | DIVERSIFIED RESTAURANT HOLDING | $578,000 | – | 121,135 | +100.0% | 0.31% | – |
| BOOM | New | DYNAMIC MATERIALS CORP. | $573,000 | – | 26,373 | +100.0% | 0.31% | – |
| BBG | New | BILL BARRETT CORPORATION | $571,000 | – | 21,334 | +100.0% | 0.31% | – |
| LZB | New | LA-Z-BOY INC. | $563,000 | – | 18,168 | +100.0% | 0.30% | – |
| BCOV | New | BRIGHTCOVE INC. | $532,000 | – | 37,634 | +100.0% | 0.29% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC. | $520,000 | – | 11,027 | +100.0% | 0.28% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $516,000 | – | 15,361 | +100.0% | 0.28% | – |
| LTM | New | LIFE TIME FITNESS INC COM | $511,000 | – | 10,869 | +100.0% | 0.28% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC COM | $511,000 | – | 5,513 | +100.0% | 0.28% | – |
| SYRG | New | SYNERGY RESOURCES CORP. | $509,000 | – | 54,937 | +100.0% | 0.27% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $497,000 | – | 19,465 | +100.0% | 0.27% | – |
| New | KEY ENERGY SERVICES INCcall | $455,000 | – | 57,600 | +100.0% | 0.24% | – | |
| MTH | New | MERITAGE HOMES CORP | $427,000 | – | 8,895 | +100.0% | 0.23% | – |
| KBH | New | KB HOME | $408,000 | – | 22,325 | +100.0% | 0.22% | – |
| TWER | New | TOWERSTREAM CORP | $342,000 | – | 115,512 | +100.0% | 0.18% | – |
| ECOL | New | US ECOLOGY INC COM | $338,000 | – | 9,099 | +100.0% | 0.18% | – |
| EIG | New | EMPLOYERS HOLDINGS INC. | $335,000 | – | 10,584 | +100.0% | 0.18% | – |
| AMSF | New | AMERISAFE INC | $331,000 | – | 7,833 | +100.0% | 0.18% | – |
| SM | New | SM ENERGY CO COM | $328,000 | – | 3,946 | +100.0% | 0.18% | – |
| PBF | New | PBF ENERGY INC | $323,000 | – | 10,257 | +100.0% | 0.17% | – |
| CINF | New | CINCINNATI FINL CORP COM | $303,000 | – | 5,788 | +100.0% | 0.16% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC. | $301,000 | – | 11,338 | +100.0% | 0.16% | – |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $295,000 | – | 3,328 | +100.0% | 0.16% | – |
| LMNR | New | LIMONEIRA CO. | $289,000 | – | 10,851 | +100.0% | 0.16% | – |
| LAND | New | GLADSTONE LAND | $286,000 | – | 17,628 | +100.0% | 0.15% | – |
| CRK | New | COMSTOCK RES INC COM NEW | $268,000 | – | 14,630 | +100.0% | 0.14% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTD | $266,000 | – | 16,835 | +100.0% | 0.14% | – |
| MN | New | MANNING & NAPIER INC. | $261,000 | – | 14,788 | +100.0% | 0.14% | – |
| SCS | New | STEELCASE INC CL A | $257,000 | – | 16,203 | +100.0% | 0.14% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC | $255,000 | – | 18,313 | +100.0% | 0.14% | – |
| KALU | New | KAISER ALUM CORP COM PAR $0.01 | $250,000 | – | 3,563 | +100.0% | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $249,000 | – | 17,316 | +100.0% | 0.13% | – |
| AGCO | New | AGCO CORP. | $234,000 | – | 3,955 | +100.0% | 0.13% | – |
| QSII | New | QUALITY SYSTEMS INC | $234,000 | – | 11,099 | +100.0% | 0.13% | – |
| STE | New | STERIS CORP COM | $231,000 | – | 4,808 | +100.0% | 0.12% | – |
| CNX | New | CONSOL ENERGY INC COM | $231,000 | – | 6,079 | +100.0% | 0.12% | – |
| TDW | New | TIDEWATER INC COM | $227,000 | – | 3,822 | +100.0% | 0.12% | – |
| MYGN | New | MYRIAD GENETICS INC | $222,000 | – | 10,596 | +100.0% | 0.12% | – |
| EE | New | EL PASO ELECTRIC CO. | $214,000 | – | 6,091 | +100.0% | 0.12% | – |
| HCC | New | HCC INS HLDGS INC COM | $205,000 | – | 4,433 | +100.0% | 0.11% | – |
| STL | New | STERLING BANCORP | $203,000 | – | 15,163 | +100.0% | 0.11% | – |
| HEROQ | New | HERCULES OFFSHORE INC COM | $199,000 | – | 30,451 | +100.0% | 0.11% | – |
| PAAS | New | PAN AMERICAN SILVER CORP. | $196,000 | – | 16,755 | +100.0% | 0.11% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC. | $180,000 | – | 20,395 | +100.0% | 0.10% | – |
| HL | New | HECLA MINING COMPANY | $179,000 | – | 58,128 | +100.0% | 0.10% | – |
| COVS | New | COVISINT CORP | $125,000 | – | 10,000 | +100.0% | 0.07% | – |
| ZTHO | New | Z-TRIM HOLDINGS INC. | $95,000 | – | 169,686 | +100.0% | 0.05% | – |
| New | NEOSTEM INC WTS EXP 11/19/2015wt | $1,000 | – | 17,097 | +100.0% | 0.00% | – | |
| APVS | New | APPLIED VISUAL SCIENCES INC CO | $2,000 | – | 30,900 | +100.0% | 0.00% | – |
| HSTH | New | HS3 TECHNOLOGIES INC. | $1,000 | – | 59,745 | +100.0% | 0.00% | – |
| RPBC | New | REDPOINT BIO CORP. | $0 | – | 140,934 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RINGCENTRAL INC | 37 | Q3 2023 | 8.8% |
| SEACOAST BKG CORP FLA | 34 | Q3 2023 | 2.9% |
| SKECHERS U S A INC CL A | 32 | Q3 2023 | 3.5% |
| UNIVERSAL DISPLAY CORPORATION | 32 | Q3 2023 | 1.2% |
| PAYCO SOFTWARE, INC. | 31 | Q3 2023 | 1.0% |
| SM ENERGY CO COM | 30 | Q3 2023 | 3.5% |
| GLOBAL MED REIT INC | 30 | Q3 2023 | 1.0% |
| ANI PHARMACEUTICALS INC. | 29 | Q3 2023 | 2.0% |
| FERROGLOBE PLC | 29 | Q3 2023 | 1.3% |
| ISHARES US PREFERRED STOCK ETF | 28 | Q2 2023 | 0.3% |
View 1492 Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View 1492 Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (201504000.0 != 185719000.0)
- The reported number of holdings is incorrect (130 != 134)
- The reported has been restated
- The reported has been amended
Export 1492 Capital Management LLC's holdings