$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 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS INC. | $7,149,000 | +13.9% | 75,303 | -6.5% | 3.55% | +5.0% |
| HF | Sell | HF INC. CL A | $6,668,000 | +5.1% | 198,408 | -16.0% | 3.31% | -3.2% |
| STAA | Sell | STAAR SURGICAL INC. | $5,709,000 | +13.1% | 303,644 | -2.6% | 2.83% | +4.2% |
| CAMP | Sell | CALAMP CORP. | $4,878,000 | -44.5% | 175,038 | -44.3% | 2.42% | -48.9% |
| Sell | ISHARESput | $2,548,000 | -36.2% | 21,900 | -36.7% | 1.26% | -41.2% | |
| EOX | Sell | EMERALD OIL INC | $2,366,000 | -35.7% | 352,135 | -26.7% | 1.17% | -40.8% |
| RNET | Sell | RIGNET INC. | $1,007,000 | -0.2% | 18,715 | -11.1% | 0.50% | -7.9% |
| ENV | Sell | ENVESTNET INC. | $841,000 | -14.0% | 20,931 | -13.8% | 0.42% | -20.9% |
| PFPT | Sell | PROOFPOINT INC. | $801,000 | -5.1% | 21,603 | -15.1% | 0.40% | -12.3% |
| MIXT | Sell | MIX TELEMATICS LIMITED | $716,000 | -83.3% | 66,399 | -80.8% | 0.36% | -84.6% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $388,000 | -21.9% | 17,010 | -12.6% | 0.19% | -28.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $316,000 | +42.3% | 9,235 | -12.8% | 0.16% | +30.8% |
| NSP | Sell | INSPERITY INC. | $296,000 | -84.8% | 9,557 | -82.3% | 0.15% | -86.0% |
| CRK | Sell | COMSTOCK RES INC COM NEW | $270,000 | +0.7% | 11,816 | -19.2% | 0.13% | -6.9% |
| EIG | Sell | EMPLOYERS HOLDINGS INC. | $207,000 | -38.2% | 10,241 | -3.2% | 0.10% | -42.8% |
| COVS | Exit | COVISINT CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -58,128 | -100.0% | -0.10% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC COM | $0 | – | -30,451 | -100.0% | -0.11% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -3,822 | -100.0% | -0.12% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -4,808 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP. | $0 | – | -3,955 | -100.0% | -0.13% | – |
| KALU | Exit | KAISER ALUM CORP COM PAR $0.01 | $0 | – | -3,563 | -100.0% | -0.14% | – |
| MN | Exit | MANNING & NAPIER INC. | $0 | – | -14,788 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -5,788 | -100.0% | -0.16% | – |
| Exit | KEY ENERGY SERVICES INCcall | $0 | – | -57,600 | -100.0% | -0.24% | – | |
| GLFMQ | Exit | GULFMARK OFFSHORE INC. | $0 | – | -11,027 | -100.0% | -0.28% | – |
| BCOV | Exit | BRIGHTCOVE INC. | $0 | – | -37,634 | -100.0% | -0.29% | – |
| LZB | Exit | LA-Z-BOY INC. | $0 | – | -18,168 | -100.0% | -0.30% | – |
| BBG | Exit | BILL BARRETT CORPORATION | $0 | – | -21,334 | -100.0% | -0.31% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP. | $0 | – | -26,373 | -100.0% | -0.31% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HOLDING | $0 | – | -121,135 | -100.0% | -0.31% | – |
| ICUI | Exit | ICU MEDICAL INC COM | $0 | – | -9,325 | -100.0% | -0.32% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -11,944 | -100.0% | -0.33% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -77,187 | -100.0% | -0.33% | – |
| MDC | Exit | MDC HOLDINGS INC. | $0 | – | -18,938 | -100.0% | -0.33% | – |
| TIBX | Exit | TIBCO SOFTWARE INC COM | $0 | – | -29,173 | -100.0% | -0.35% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP COM | $0 | – | -43,265 | -100.0% | -0.38% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC NEW | $0 | – | -14,807 | -100.0% | -0.39% | – |
| RP | Exit | REALPAGE INC. | $0 | – | -31,387 | -100.0% | -0.40% | – |
| VIXH | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -59,300 | -100.0% | -0.44% | – |
| EGOV | Exit | NIC INC | $0 | – | -33,298 | -100.0% | -0.45% | – |
| Exit | TIBCO SOFTWARE INC COMcall | $0 | – | -42,500 | -100.0% | -0.51% | – | |
| Exit | TIBCO SOFTWARE INC COMput | $0 | – | -42,500 | -100.0% | -0.51% | – | |
| Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -75,600 | -100.0% | -0.61% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -68,559 | -100.0% | -0.64% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP. | $0 | – | -19,419 | -100.0% | -0.66% | – |
| Exit | SPREADTRUM COMMUNICATIONS INput | $0 | – | -41,700 | -100.0% | -0.70% | – | |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS I | $0 | – | -166,860 | -100.0% | -0.91% | – |
| Exit | CREE INCcall | $0 | – | -33,000 | -100.0% | -1.11% | – | |
| BELFB | Exit | BEL FUSE INC | $0 | – | -168,512 | -100.0% | -1.93% | – |
| MOVE | Exit | MOVE INC. | $0 | – | -239,001 | -100.0% | -2.06% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -80,138 | -100.0% | -2.24% | – |
| MW | Exit | MENS WEARHOUSE INC COM | $0 | – | -83,404 | -100.0% | -2.29% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -184,915 | -100.0% | -3.29% | – |
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 | 2024-05-13 |
| 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.