$195 Million is the total value of 1492 Capital Management LLC's 124 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | Sell | SALIX PHARMACEUTICALS LTD COM | $9,345,000 | +17.4% | 75,763 | -1.4% | 4.80% | +21.5% |
| URI | Sell | UNITED RENTALS INC. | $6,832,000 | -4.4% | 65,234 | -13.4% | 3.51% | -1.1% |
| GDPMQ | Buy | GOODRICH PETE CORP COM NEW | $6,786,000 | +93.6% | 245,878 | +10.9% | 3.49% | +100.3% |
| HF | Sell | HF INC. CL A | $6,678,000 | +0.1% | 179,564 | -9.5% | 3.43% | +3.7% |
| SAAS | Sell | INCONTACT INC COM | $6,475,000 | -6.0% | 704,521 | -1.8% | 3.33% | -2.7% |
| SABA | Sell | SABA SOFTWARE INC. | $5,585,000 | -9.6% | 496,477 | -2.3% | 2.87% | -6.4% |
| SNECQ | Buy | SANCHEZ ENERCY CORP. | $5,456,000 | +38.6% | 145,138 | +9.2% | 2.80% | +43.5% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $5,320,000 | +28.0% | 189,321 | +15.0% | 2.73% | +32.5% |
| BOFI | Buy | BOFI HOLDING INC. | $5,276,000 | +82.6% | 71,812 | +113.1% | 2.71% | +89.1% |
| STAA | Sell | STAAR SURGICAL INC. | $5,013,000 | -12.2% | 298,389 | -1.7% | 2.58% | -9.1% |
| GASS | Buy | STEALTHGAS INC. | $4,973,000 | +0.7% | 448,011 | +3.2% | 2.56% | +4.3% |
| STRL | New | STERLING CONSTRUCTION CO INC | $4,800,000 | – | 511,687 | +100.0% | 2.47% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP. | $4,565,000 | +19.6% | 158,300 | +24.3% | 2.34% | +23.8% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $4,504,000 | +36.2% | 78,145 | +30.5% | 2.31% | +41.0% |
| DV | Sell | DEVRY INC | $4,216,000 | -1.5% | 99,585 | -1.4% | 2.17% | +1.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $4,128,000 | +2.0% | 286,863 | -1.3% | 2.12% | +5.6% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC. | $4,116,000 | -1.6% | 99,884 | -1.0% | 2.12% | +1.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC. | $4,075,000 | +261.9% | 116,623 | +228.1% | 2.09% | +274.6% |
| RYL | Sell | RYLAND GROUP INC. | $4,060,000 | -2.5% | 102,935 | -1.3% | 2.09% | +0.9% |
| CAMP | Sell | CALAMP CORP. | $3,689,000 | -24.4% | 170,291 | -2.7% | 1.90% | -21.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,330,000 | -12.0% | 98,792 | -1.0% | 1.71% | -8.8% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $3,155,000 | +227.3% | 237,570 | +266.9% | 1.62% | +239.1% |
| FLY | Buy | FLY LEASING LIMITED | $3,044,000 | +11.4% | 210,059 | +15.3% | 1.56% | +15.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPORATION | $2,909,000 | +1.1% | 142,195 | +10.0% | 1.50% | +4.7% |
| QDEL | Sell | QUIDEL CORP | $2,537,000 | -19.9% | 114,738 | -1.1% | 1.30% | -17.1% |
| MEI | Sell | METHODE ELECTRS INC CL A | $2,275,000 | -48.0% | 59,552 | -58.3% | 1.17% | -46.2% |
| Sell | ISHARESput | $2,139,000 | -16.1% | 18,000 | -17.8% | 1.10% | -13.1% | |
| FNHC | Sell | FEDERATED NATIONAL HOLDING COM | $2,140,000 | +20.6% | 83,930 | -13.3% | 1.10% | +24.9% |
| RENT | Sell | RENTRAK CORP COM | $2,136,000 | -15.2% | 40,728 | -2.5% | 1.10% | -12.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC COM | $1,969,000 | -40.8% | 41,886 | -25.0% | 1.01% | -38.7% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD | $1,757,000 | -66.9% | 234,535 | -64.4% | 0.90% | -65.7% |
| APOL | Buy | APOLLO EDUCATION GROUP INC CLA | $1,651,000 | +88.7% | 52,844 | +106.9% | 0.85% | +95.4% |
| VRTU | Sell | VIRTUSA CORP COM | $1,631,000 | -7.9% | 45,572 | -13.8% | 0.84% | -4.7% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $1,564,000 | -9.7% | 25,107 | -2.5% | 0.80% | -6.5% |
| TNGO | Sell | TANGOE INC. | $1,405,000 | -21.0% | 93,283 | -2.5% | 0.72% | -18.1% |
| PBF | Sell | PBF ENERGY INC | $1,381,000 | +2.0% | 51,809 | -1.3% | 0.71% | +5.7% |
| CASM | Buy | CAS MEDICAL SYSTEMS INC | $1,380,000 | +0.7% | 686,408 | +8.6% | 0.71% | +4.3% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $1,363,000 | -11.6% | 26,877 | -2.5% | 0.70% | -8.5% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,313,000 | -5.7% | 40,601 | -2.5% | 0.68% | -2.3% |
| PKD | New | PARKER DRILLING COMPANY | $1,303,000 | – | 199,870 | +100.0% | 0.67% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,298,000 | – | 83,231 | +100.0% | 0.67% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $1,251,000 | -17.0% | 41,828 | -2.5% | 0.64% | -14.0% |
| KOG | Sell | KODIAK OIL & GAS CORP COM | $1,151,000 | +16.9% | 79,126 | -2.5% | 0.59% | +20.9% |
| KEGXQ | New | KEY ENERGY SERVICES INC | $1,147,000 | – | 125,509 | +100.0% | 0.59% | – |
| EGHT | Buy | 8X8 INC. | $1,140,000 | +7.6% | 141,131 | +44.1% | 0.59% | +11.4% |
| SKX | New | SKECHERS U S A INC CL A | $1,117,000 | – | 24,450 | +100.0% | 0.57% | – |
| EXAS | Sell | EXACT SCIENCES CORP COM | $1,109,000 | +17.1% | 65,117 | -2.6% | 0.57% | +21.3% |
| MSCC | Buy | MICROSEMI CORP COM | $1,105,000 | +59.9% | 41,288 | +49.6% | 0.57% | +65.6% |
| CPHD | Sell | CEPHEID COM | $1,074,000 | -9.4% | 22,413 | -2.5% | 0.55% | -6.3% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $1,067,000 | -6.6% | 14,823 | -2.5% | 0.55% | -3.4% |
| P | Buy | PANDORA MEDIA INC | $1,064,000 | +24.4% | 36,053 | +27.9% | 0.55% | +29.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,029,000 | -10.3% | 46,042 | -13.6% | 0.53% | -7.0% |
| New | BOFI HLDG INCput | $992,000 | – | 13,500 | +100.0% | 0.51% | – | |
| SF | Sell | STIFEL FINL CORP COM | $989,000 | -7.3% | 20,894 | -2.6% | 0.51% | -4.2% |
| BEAT | Buy | BIOTELEMETRY INC | $980,000 | +5.5% | 136,728 | +48.5% | 0.50% | +9.3% |
| POWL | Sell | POWELL INDUSTRIES INC. | $968,000 | -1.7% | 14,813 | -2.6% | 0.50% | +1.6% |
| SALE | Buy | RETAILMENOT INC | $961,000 | +119.9% | 36,112 | +164.6% | 0.49% | +127.6% |
| T102PS | Sell | SILICON IMAGE INC COM | $942,000 | -28.7% | 186,839 | -2.5% | 0.48% | -26.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $941,000 | -80.4% | 117,740 | -77.6% | 0.48% | -79.7% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $938,000 | +15.9% | 64,448 | +12.0% | 0.48% | +20.2% |
| LPSN | Buy | LIVEPERSON INC COM | $936,000 | +3.7% | 92,248 | +23.3% | 0.48% | +7.4% |
| WERN | New | WERNER ENTERPRISES INC | $936,000 | – | 35,298 | +100.0% | 0.48% | – |
| MIXT | Buy | MIX TELEMATICS LIMITED | $895,000 | +25.0% | 89,098 | +34.2% | 0.46% | +29.6% |
| ORBC | Sell | ORBCOMM INC | $873,000 | -6.3% | 132,525 | -2.6% | 0.45% | -3.0% |
| CCOI | New | COGENT COMMUNICATIONS GROUP IN | $868,000 | – | 25,134 | +100.0% | 0.45% | – |
| TXTR | Sell | TEXTURA CORPORATION | $802,000 | -8.7% | 33,916 | -2.6% | 0.41% | -5.5% |
| NMRX | Sell | NUMEREX CORP. | $797,000 | +2.3% | 69,395 | -2.6% | 0.41% | +5.7% |
| KBH | Sell | KB HOME | $790,000 | +7.0% | 42,306 | -2.6% | 0.41% | +10.9% |
| PFPT | Sell | PROOFPOINT INC. | $788,000 | -1.6% | 21,043 | -2.6% | 0.40% | +1.8% |
| AXAS | New | ABRAXAS PETROLEUM CORP | $782,000 | – | 124,843 | +100.0% | 0.40% | – |
| SYRG | Sell | SYNERGY RESOURCES CORP. | $779,000 | +19.8% | 58,811 | -2.7% | 0.40% | +23.8% |
| CSGP | Sell | COSTAR GROUP INC COM | $726,000 | -17.4% | 4,591 | -2.5% | 0.37% | -14.4% |
| SWFT | New | SWIFT TRANSPORTATION CO. INC. | $708,000 | – | 28,072 | +100.0% | 0.36% | – |
| ORN | Sell | ORION MARINE GROUP INC COM | $706,000 | -16.1% | 65,166 | -2.6% | 0.36% | -12.9% |
| HOMB | Sell | HOME BANCSHARES INC COM | $701,000 | -7.0% | 21,348 | -2.6% | 0.36% | -3.7% |
| PDFS | New | PDF SOLUTIONS INC | $695,000 | – | 32,747 | +100.0% | 0.36% | – |
| KVHI | Sell | KVH INDUSTRIES INC. | $672,000 | -3.6% | 51,576 | -2.6% | 0.34% | -0.3% |
| MTRX | Sell | MATRIX SVC CO COM | $649,000 | -46.5% | 19,807 | -44.9% | 0.33% | -44.7% |
| MTRN | New | MATERION CORP. | $638,000 | – | 17,257 | +100.0% | 0.33% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $637,000 | -20.0% | 85,218 | -2.6% | 0.33% | -17.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $493,000 | – | 3,569 | +100.0% | 0.25% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $457,000 | -12.1% | 29,709 | -2.6% | 0.24% | -8.9% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDING | $435,000 | +26.8% | 22,068 | +30.9% | 0.22% | +31.2% |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $429,000 | – | 38,889 | +100.0% | 0.22% | – |
| New | PATTERSON UTI ENERGY INCcall | $409,000 | – | 11,700 | +100.0% | 0.21% | – | |
| New | PATTERSON UTI ENERGY INCput | $409,000 | – | 11,700 | +100.0% | 0.21% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $370,000 | +17.1% | 9,497 | +2.8% | 0.19% | +21.0% |
| CRK | Buy | COMSTOCK RES INC COM NEW | $350,000 | +29.6% | 12,152 | +2.8% | 0.18% | +34.3% |
| ECOL | Sell | US ECOLOGY INC COM | $339,000 | -11.0% | 6,932 | -32.5% | 0.17% | -7.9% |
| NSP | Buy | INSPERITY INC. | $324,000 | +9.5% | 9,828 | +2.8% | 0.17% | +12.9% |
| ETRM | Sell | ENTEROMEDICS INC | $318,000 | -44.9% | 203,655 | -35.8% | 0.16% | -43.0% |
| New | PBF ENERGY INCput | $317,000 | – | 11,900 | +100.0% | 0.16% | – | |
| SM | Sell | SM ENERGY CO COM | $310,000 | +10.3% | 3,683 | -6.7% | 0.16% | +14.4% |
| SYA | Buy | SYMETRA FINANCIAL CORPORATION | $304,000 | +18.3% | 13,347 | +2.8% | 0.16% | +21.9% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $300,000 | +22.4% | 27,435 | 0.0% | 0.15% | +26.2% | |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $299,000 | -2.0% | 3,823 | +2.8% | 0.15% | +2.0% |
| New | PARKER DRILLING COcall | $295,000 | – | 45,200 | +100.0% | 0.15% | – | |
| CNX | Buy | CONSOL ENERGY INC COM | $288,000 | +18.5% | 6,252 | +2.8% | 0.15% | +22.3% |
| CATY | New | CATHAY GENERAL BANCORP | $276,000 | – | 10,798 | +100.0% | 0.14% | – |
| New | 8X8 INCcall | $268,000 | – | 33,200 | +100.0% | 0.14% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD | $269,000 | +3.5% | 17,341 | +3.0% | 0.14% | +7.0% |
| GHL | Buy | GREENHILL & CO INC COM | $266,000 | +6.4% | 5,402 | +12.4% | 0.14% | +10.5% |
| CFNL | New | CARDINAL FINANCIAL CORP | $263,000 | – | 14,234 | +100.0% | 0.14% | – |
| FINL | New | FINISH LINE INC CL A | $258,000 | – | 8,674 | +100.0% | 0.13% | – |
| TCF | New | TCF FINL CORP COM | $256,000 | – | 15,665 | +100.0% | 0.13% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $257,000 | 0.0% | 18,832 | +2.8% | 0.13% | +3.1% |
| PDS | New | PRECISION DRILLING CORPORATION | $253,000 | – | 17,839 | +100.0% | 0.13% | – |
| NBTB | New | NBT BANCORP INC | $254,000 | – | 10,556 | +100.0% | 0.13% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $251,000 | -94.1% | 5,997 | -94.7% | 0.13% | -93.9% |
| SCS | Buy | STEELCASE INC CL A | $252,000 | -6.3% | 16,663 | +2.8% | 0.13% | -3.0% |
| STL | Buy | STERLING BANCORP | $248,000 | -2.4% | 20,658 | +2.8% | 0.13% | +0.8% |
| IPHS | New | INNOPHOS HLDGS INC COM | $246,000 | – | 4,272 | +100.0% | 0.13% | – |
| LMNR | Buy | LIMONEIRA CO. | $245,000 | -0.4% | 11,158 | +2.8% | 0.13% | +3.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC. | $241,000 | -2.4% | 11,678 | +3.0% | 0.12% | +0.8% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $242,000 | -8.3% | 3,275 | +2.9% | 0.12% | -5.3% |
| SSINQ | New | STAGE STORES INC | $228,000 | – | 12,182 | +100.0% | 0.12% | – |
| DK | New | DELEK US HOLDINGS INC | $226,000 | – | 8,013 | +100.0% | 0.12% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC. | $198,000 | +6.5% | 24,368 | +2.8% | 0.10% | +10.9% |
| ZTHO | Z-TRIM HOLDINGS INC. | $143,000 | +24.3% | 169,686 | 0.0% | 0.07% | +28.1% | |
| New | 8X8 INCput | $134,000 | – | 16,600 | +100.0% | 0.07% | – | |
| Sell | NEOSTEM INC WTS EXP 11/19/2015wt | $1,000 | 0.0% | 16,392 | -4.1% | 0.00% | – | |
| APVS | APPLIED VISUAL SCIENCES INC CO | $1,000 | -50.0% | 30,900 | 0.0% | 0.00% | 0.0% | |
| HSTH | HS3 TECHNOLOGIES INC. | $0 | – | 59,745 | 0.0% | 0.00% | – | |
| RPBC | REDPOINT BIO CORP. | $0 | -100.0% | 140,934 | 0.0% | 0.00% | – | |
| Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -20,500 | -100.0% | -0.04% | – | |
| PCTI | Exit | PCTEL INC | $0 | – | -17,950 | -100.0% | -0.08% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -11,099 | -100.0% | -0.09% | – |
| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -4,433 | -100.0% | -0.10% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC. | $0 | – | -10,241 | -100.0% | -0.10% | – |
| EE | Exit | EL PASO ELECTRIC CO. | $0 | – | -6,091 | -100.0% | -0.11% | – |
| STR | Exit | QUESTAR CORPORATION | $0 | – | -10,078 | -100.0% | -0.12% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP. | $0 | – | -19,255 | -100.0% | -0.12% | – |
| LAND | Exit | GLADSTONE LAND | $0 | – | -17,628 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -20,631 | -100.0% | -0.13% | – |
| PL | Exit | PROTECTIVE LIFE CORPORATION | $0 | – | -4,938 | -100.0% | -0.13% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -127,913 | -100.0% | -0.15% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,833 | -100.0% | -0.17% | – |
| MDCA | Exit | MDC PARTNERS INC CL A SUB VTG | $0 | – | -17,010 | -100.0% | -0.19% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -7,685 | -100.0% | -0.21% | – |
| WNS | Exit | WNS Holdings | $0 | – | -31,793 | -100.0% | -0.28% | – |
| ICAD | Exit | ICAD INC | $0 | – | -63,245 | -100.0% | -0.29% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -12,058 | -100.0% | -0.29% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC COM | $0 | – | -55,977 | -100.0% | -0.31% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -11,820 | -100.0% | -0.36% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -11,581 | -100.0% | -0.38% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -26,366 | -100.0% | -0.38% | – |
| ENV | Exit | ENVESTNET INC. | $0 | – | -20,931 | -100.0% | -0.42% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -31,522 | -100.0% | -0.42% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -20,201 | -100.0% | -0.42% | – |
| DWCH | Exit | DATAWATCH CORPORATION | $0 | – | -31,681 | -100.0% | -0.43% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -30,720 | -100.0% | -0.44% | – |
| EXAC | Exit | EXACTECH INC. | $0 | – | -41,593 | -100.0% | -0.46% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -62,200 | -100.0% | -0.48% | – | |
| RNET | Exit | RIGNET INC. | $0 | – | -18,715 | -100.0% | -0.50% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INC. | $0 | – | -46,060 | -100.0% | -0.54% | – |
| DY | Exit | DYCOM INDUSTRIES INC. | $0 | – | -42,688 | -100.0% | -0.67% | – |
| AMBA | Exit | AMBARELLA INC. | $0 | – | -60,069 | -100.0% | -0.80% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -352,135 | -100.0% | -1.17% | – |
| Exit | ISHAREScall | $0 | – | -21,500 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.