$202 Million is the total value of 1492 Capital Management LLC's 130 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRTS | New | ROADRUNNER TRANSPORTATION SYST | $4,156,000 | – | 164,649 | +100.0% | 2.06% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,783,000 | – | 99,778 | +100.0% | 1.88% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS A | $3,307,000 | – | 59,862 | +100.0% | 1.64% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPORATION | $2,877,000 | – | 129,286 | +100.0% | 1.43% | – |
| New | ISHAREScall | $2,501,000 | – | 21,500 | +100.0% | 1.24% | – | |
| MRTN | New | MARTEN TRANS LTD | $1,147,000 | – | 53,292 | +100.0% | 0.57% | – |
| New | DIREXION SHS ETF TRcall | $970,000 | – | 62,200 | +100.0% | 0.48% | – | |
| EXAS | New | EXACT SCIENCES CORP COM | $947,000 | – | 66,851 | +100.0% | 0.47% | – |
| EXAC | New | EXACTECH INC. | $938,000 | – | 41,593 | +100.0% | 0.46% | – |
| ORBC | New | ORBCOMM INC | $932,000 | – | 136,044 | +100.0% | 0.46% | – |
| BEAT | New | BIOTELEMETRY INC | $929,000 | – | 92,063 | +100.0% | 0.46% | – |
| DWCH | New | DATAWATCH CORPORATION | $859,000 | – | 31,681 | +100.0% | 0.43% | – |
| BSFT | New | BROADSOFT INC COM | $843,000 | – | 31,522 | +100.0% | 0.42% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $809,000 | – | 57,530 | +100.0% | 0.40% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $796,000 | – | 87,482 | +100.0% | 0.40% | – |
| RSPP | New | RSP PERMIAN INC | $762,000 | – | 26,366 | +100.0% | 0.38% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $762,000 | – | 11,581 | +100.0% | 0.38% | – |
| HOMB | New | HOME BANCSHARES INC COM | $754,000 | – | 21,916 | +100.0% | 0.37% | – |
| SILC | New | SILICOM LTD | $733,000 | – | 11,820 | +100.0% | 0.36% | – |
| MSCC | New | MICROSEMI CORP COM | $691,000 | – | 27,600 | +100.0% | 0.34% | – |
| RBCN | New | RUBICON TECHNOLOGY INC COM | $632,000 | – | 55,977 | +100.0% | 0.31% | – |
| ICAD | New | ICAD INC | $579,000 | – | 63,245 | +100.0% | 0.29% | – |
| WNS | New | WNS Holdings | $572,000 | – | 31,793 | +100.0% | 0.28% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $520,000 | – | 30,501 | +100.0% | 0.26% | – |
| SALE | New | RETAILMENOT INC | $437,000 | – | 13,650 | +100.0% | 0.22% | – |
| WAGE | New | WAGEWORKS INC | $431,000 | – | 7,685 | +100.0% | 0.21% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDING | $343,000 | – | 16,858 | +100.0% | 0.17% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $264,000 | – | 3,183 | +100.0% | 0.13% | – |
| PL | New | PROTECTIVE LIFE CORPORATION | $260,000 | – | 4,938 | +100.0% | 0.13% | – |
| SYA | New | SYMETRA FINANCIAL CORPORATION | $257,000 | – | 12,978 | +100.0% | 0.13% | – |
| GHL | New | GREENHILL & CO INC COM | $250,000 | – | 4,807 | +100.0% | 0.12% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $245,000 | – | 27,435 | +100.0% | 0.12% | – |
| STR | New | QUESTAR CORPORATION | $240,000 | – | 10,078 | +100.0% | 0.12% | – |
| PCTI | New | PCTEL INC | $157,000 | – | 17,950 | +100.0% | 0.08% | – |
| New | BALLARD PWR SYS INC NEWcall | $90,000 | – | 20,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.