$181 Million is the total value of 1492 Capital Management LLC's 122 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | Sell | SALIX PHARMACEUTICALS LTD COM | $10,963,000 | +17.3% | 70,167 | -7.4% | 6.07% | +26.4% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING COM | $7,538,000 | +252.2% | 268,363 | +219.7% | 4.17% | +279.7% |
| URI | Buy | UNITED RENTALS INC. | $7,372,000 | +7.9% | 66,354 | +1.7% | 4.08% | +16.3% |
| SABA | Buy | SABA SOFTWARE INC. | $6,891,000 | +23.4% | 510,442 | +2.8% | 3.81% | +32.9% |
| SAAS | Buy | INCONTACT INC COM | $6,217,000 | -4.0% | 715,004 | +1.5% | 3.44% | +3.4% |
| MTZ | New | MASTEC INC COM | $6,123,000 | – | 199,971 | +100.0% | 3.39% | – |
| DV | Buy | DEVRY INC | $5,441,000 | +29.1% | 127,095 | +27.6% | 3.01% | +39.1% |
| HF | Buy | HF INC. CL A | $5,312,000 | -20.5% | 183,488 | +2.2% | 2.94% | -14.3% |
| BOFI | Sell | BOFI HOLDING INC. | $5,136,000 | -2.7% | 70,636 | -1.6% | 2.84% | +4.9% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC. | $4,999,000 | +21.5% | 104,754 | +4.9% | 2.77% | +30.8% |
| QDEL | Buy | QUIDEL CORP | $4,658,000 | +83.6% | 173,353 | +51.1% | 2.58% | +97.9% |
| PRIM | Buy | PRIMORIS SERVICES CORP. | $4,359,000 | -4.5% | 162,417 | +2.6% | 2.41% | +2.9% |
| SNECQ | Buy | SANCHEZ ENERCY CORP. | $4,250,000 | -22.1% | 161,855 | +11.5% | 2.35% | -16.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $4,030,000 | -2.4% | 293,756 | +2.4% | 2.23% | +5.2% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,010,000 | -16.5% | 522,817 | +2.2% | 2.22% | -10.0% |
| NEO | New | NEOGENOMICS INC | $3,955,000 | – | 759,122 | +100.0% | 2.19% | – |
| FLY | Buy | FLY LEASING LIMITED | $3,562,000 | +17.0% | 278,067 | +32.4% | 1.97% | +26.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,523,000 | +5.8% | 103,983 | +5.3% | 1.95% | +14.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $3,492,000 | -48.5% | 235,626 | -4.2% | 1.93% | -44.5% |
| Buy | ISHARES TRput | $3,281,000 | +53.4% | 30,000 | +66.7% | 1.82% | +65.2% | |
| STAA | Buy | STAAR SURGICAL INC. | $3,222,000 | -35.7% | 303,088 | +1.6% | 1.78% | -30.7% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPORATION | $3,122,000 | +7.3% | 173,260 | +21.8% | 1.73% | +15.6% |
| CAMP | Buy | CALAMP CORP. | $3,028,000 | -17.9% | 171,852 | +0.9% | 1.68% | -11.6% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC COM | $3,010,000 | +52.9% | 76,229 | +82.0% | 1.67% | +64.6% |
| RENT | Sell | RENTRAK CORP COM | $2,319,000 | +8.6% | 38,051 | -6.6% | 1.28% | +17.0% |
| MEI | Buy | METHODE ELECTRS INC CL A | $2,301,000 | +1.1% | 62,406 | +4.8% | 1.27% | +9.0% |
| BNK | New | C1 FINANCIAL INC | $1,599,000 | – | 88,178 | +100.0% | 0.88% | – |
| Buy | PBF ENERGY INCput | $1,538,000 | +385.2% | 64,100 | +438.7% | 0.85% | +422.1% | |
| VRTU | Sell | VIRTUSA CORP COM | $1,514,000 | -7.2% | 42,581 | -6.6% | 0.84% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,449,000 | -64.4% | 44,551 | -61.8% | 0.80% | -61.7% |
| MSCC | Buy | MICROSEMI CORP COM | $1,389,000 | +25.7% | 54,675 | +32.4% | 0.77% | +35.4% |
| SKUL | New | SKULLCANDY INC | $1,374,000 | – | 176,378 | +100.0% | 0.76% | – |
| CASM | Buy | CAS MEDICAL SYSTEMS INC | $1,349,000 | -2.2% | 695,259 | +1.3% | 0.75% | +5.4% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $1,344,000 | -1.4% | 25,082 | -6.7% | 0.74% | +6.3% |
| TNGO | Sell | TANGOE INC. | $1,255,000 | -10.7% | 92,601 | -0.7% | 0.70% | -3.7% |
| SKX | Sell | SKECHERS U S A INC CL A | $1,219,000 | +9.1% | 22,859 | -6.5% | 0.68% | +17.6% |
| P | Buy | PANDORA MEDIA INC | $1,194,000 | +12.2% | 49,406 | +37.0% | 0.66% | +20.8% |
| PBF | Sell | PBF ENERGY INC | $1,179,000 | -14.6% | 49,121 | -5.2% | 0.65% | -8.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,155,000 | -12.0% | 37,880 | -6.7% | 0.64% | -5.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,125,000 | -13.3% | 83,925 | +0.8% | 0.62% | -6.6% |
| New | ELLIE MAE INCcall | $1,102,000 | – | 33,800 | +100.0% | 0.61% | – | |
| LPSN | Sell | LIVEPERSON INC COM | $1,084,000 | +15.8% | 86,100 | -6.7% | 0.60% | +24.7% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $1,052,000 | -32.7% | 22,379 | -10.9% | 0.58% | -27.6% |
| GRUB | New | GRUBHUB INC | $1,009,000 | – | 29,465 | +100.0% | 0.56% | – |
| RSPP | New | RSP PERMIAN INC | $995,000 | – | 38,934 | +100.0% | 0.55% | – |
| SF | STIFEL FINL CORP COM | $980,000 | -0.9% | 20,894 | 0.0% | 0.54% | +6.7% | |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $954,000 | -10.6% | 13,824 | -6.7% | 0.53% | -3.6% |
| CPHD | Sell | CEPHEID COM | $923,000 | -14.1% | 20,965 | -6.5% | 0.51% | -7.4% |
| DY | New | DYCOM INDUSTRIES INC. | $922,000 | – | 30,031 | +100.0% | 0.51% | – |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP IN | $881,000 | +1.5% | 26,215 | +4.3% | 0.49% | +9.4% |
| EGHT | Sell | 8X8 INC | $880,000 | -22.8% | 131,677 | -6.7% | 0.49% | -16.9% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $867,000 | -83.7% | 38,038 | -79.9% | 0.48% | -82.4% |
| BEAT | Sell | BIOTELEMETRY INC | $859,000 | -12.3% | 127,979 | -6.4% | 0.48% | -5.8% |
| TXTR | Sell | TEXTURA CORPORATION | $838,000 | +4.5% | 31,758 | -6.4% | 0.46% | +12.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $826,000 | -34.0% | 29,954 | -28.4% | 0.46% | -28.9% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $773,000 | +69.1% | 56,192 | +89.1% | 0.43% | +82.1% |
| MIXT | Sell | MIX TELEMATICS LIMITED | $754,000 | -15.8% | 80,687 | -9.4% | 0.42% | -9.3% |
| PVAHQ | New | PENN VIRGINIA CORP. | $749,000 | – | 58,901 | +100.0% | 0.42% | – |
| APOL | Sell | APOLLO EDUCATION GROUP INC CLA | $744,000 | -54.9% | 29,578 | -44.0% | 0.41% | -51.4% |
| PFPT | Sell | PROOFPOINT INC. | $732,000 | -7.1% | 19,702 | -6.4% | 0.40% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $714,000 | -18.2% | 124,102 | -6.4% | 0.40% | -12.0% |
| AFOP | New | ALLIANCE FIBER OPTIC PROD INC | $700,000 | – | 56,277 | +100.0% | 0.39% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD | $693,000 | -60.6% | 99,965 | -57.4% | 0.38% | -57.5% |
| NMRX | Sell | NUMEREX CORP. | $681,000 | -14.6% | 64,989 | -6.3% | 0.38% | -7.8% |
| PRXL | New | PAREXEL INTL CORP COM | $679,000 | – | 10,764 | +100.0% | 0.38% | – |
| SYRG | Sell | SYNERGY RESOURCES CORP. | $670,000 | -14.0% | 54,956 | -6.6% | 0.37% | -7.2% |
| CSGP | Sell | COSTAR GROUP INC COM | $668,000 | -8.0% | 4,296 | -6.4% | 0.37% | -0.8% |
| CRL | New | CHARLES RIV LABS INTL INC COM | $642,000 | – | 10,742 | +100.0% | 0.36% | – |
| LSTR | New | LANDSTAR SYS INC COM | $637,000 | – | 8,825 | +100.0% | 0.35% | – |
| ORN | Sell | ORION MARINE GROUP INC COM | $608,000 | -13.9% | 60,901 | -6.5% | 0.34% | -7.2% |
| WEB | New | WEB COM GROUP INC COM | $609,000 | – | 30,498 | +100.0% | 0.34% | – |
| HOMB | Sell | HOME BANCSHARES INC COM | $588,000 | -16.1% | 19,985 | -6.4% | 0.32% | -9.7% |
| LOPE | New | GRAND CANYON EDUCATION INC | $573,000 | – | 14,063 | +100.0% | 0.32% | – |
| CNW | New | CON-WAY INC COM | $562,000 | – | 11,822 | +100.0% | 0.31% | – |
| SWFT | Sell | SWIFT TRANSPORTATION CO. INC. | $551,000 | -22.2% | 26,279 | -6.4% | 0.30% | -16.2% |
| KVHI | Sell | KVH INDUSTRIES INC. | $547,000 | -18.6% | 48,304 | -6.3% | 0.30% | -12.2% |
| CALX | New | CALIX INC | $528,000 | – | 55,191 | +100.0% | 0.29% | – |
| RNG | New | RINGCENTRAL INC | $523,000 | – | 41,131 | +100.0% | 0.29% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $521,000 | – | 72,164 | +100.0% | 0.29% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $514,000 | +19.8% | 54,956 | +41.3% | 0.28% | +29.5% |
| SALE | Sell | RETAILMENOT INC | $510,000 | -46.9% | 31,541 | -12.7% | 0.28% | -42.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $473,000 | -4.1% | 3,342 | -6.4% | 0.26% | +3.6% |
| PATTERSON-UTI ENERGY INCcall | $381,000 | -6.8% | 11,700 | 0.0% | 0.21% | +0.5% | ||
| SYNA | New | SYNAPTICS INC COM | $357,000 | – | 4,880 | +100.0% | 0.20% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $351,000 | -5.1% | 9,112 | -4.1% | 0.19% | +2.1% |
| ECOL | Sell | US ECOLOGY INC COM | $314,000 | -7.4% | 6,713 | -3.2% | 0.17% | 0.0% |
| SYA | Sell | SYMETRA FINANCIAL CORPORATION | $299,000 | -1.6% | 12,805 | -4.1% | 0.17% | +6.4% |
| DSW | New | DSW INC CL A | $282,000 | – | 9,373 | +100.0% | 0.16% | – |
| SM | Sell | SM ENERGY CO COM | $276,000 | -11.0% | 3,535 | -4.0% | 0.15% | -3.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $273,000 | -9.0% | 31,435 | +14.6% | 0.15% | -1.9% |
| TCF | Buy | TCF FINL CORP COM | $264,000 | +3.1% | 16,985 | +8.4% | 0.15% | +10.6% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $260,000 | +1.2% | 23,743 | +26.1% | 0.14% | +9.1% |
| SCS | Sell | STEELCASE INC CL A | $259,000 | +2.8% | 15,987 | -4.1% | 0.14% | +10.9% |
| NSP | Sell | INSPERITY INC. | $258,000 | -20.4% | 9,426 | -4.1% | 0.14% | -13.9% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $257,000 | -4.5% | 16,706 | -3.7% | 0.14% | +2.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $257,000 | -6.9% | 10,365 | -4.0% | 0.14% | 0.0% |
| STL | Sell | STERLING BANCORP | $254,000 | +2.4% | 19,821 | -4.1% | 0.14% | +11.0% |
| DK | Sell | DELEK US HOLDINGS INC | $255,000 | +12.8% | 7,693 | -4.0% | 0.14% | +21.6% |
| LMNR | Sell | LIMONEIRA CO. | $253,000 | +3.3% | 10,689 | -4.2% | 0.14% | +11.1% |
| GHL | Sell | GREENHILL & CO INC COM | $242,000 | -9.0% | 5,200 | -3.7% | 0.13% | -2.2% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $234,000 | -21.7% | 3,666 | -4.1% | 0.13% | -15.6% |
| ETRM | Sell | ENTEROMEDICS INC | $234,000 | -26.4% | 190,199 | -6.6% | 0.13% | -20.2% |
| CPE | New | CALLON PETROLEUM COMPANY | $233,000 | – | 26,405 | +100.0% | 0.13% | – |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $233,000 | -11.4% | 13,668 | -4.0% | 0.13% | -4.4% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $229,000 | -8.8% | 5,755 | -4.0% | 0.13% | -1.6% |
| CNX | Sell | CONSOL ENERGY INC COM | $227,000 | -21.2% | 5,997 | -4.1% | 0.13% | -14.9% |
| NBTB | Sell | NBT BANCORP INC | $228,000 | -10.2% | 10,138 | -4.0% | 0.13% | -3.1% |
| IPHS | Sell | INNOPHOS HLDGS INC COM | $226,000 | -8.1% | 4,100 | -4.0% | 0.12% | -0.8% |
| PARKER DRILILNG COcall | $223,000 | -24.4% | 45,200 | 0.0% | 0.12% | -19.1% | ||
| CRK | Sell | COMSTOCK RES INC COM NEW | $217,000 | -38.0% | 11,662 | -4.0% | 0.12% | -33.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $213,000 | -69.4% | 16,853 | -48.5% | 0.12% | -66.9% |
| New | GOODRICH PETE CORPcall | $209,000 | – | 14,100 | +100.0% | 0.12% | – | |
| FINL | Sell | FINISH LINE INC CL A | $208,000 | -19.4% | 8,325 | -4.0% | 0.12% | -13.5% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ET | $208,000 | – | 1,601 | +100.0% | 0.12% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC. | $199,000 | -17.4% | 11,234 | -3.8% | 0.11% | -11.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC. | $190,000 | -4.0% | 23,383 | -4.0% | 0.10% | +2.9% |
| ZTHO | Z-TRIM HOLDINGS INC. | $73,000 | -49.0% | 169,686 | 0.0% | 0.04% | -45.2% | |
| HDVY | New | HEALTH DISCOVERY CORPORATION | $63,000 | – | 2,670,927 | +100.0% | 0.04% | – |
| APVS | APPLIED VISUAL SCIENCES INC CO | $1,000 | 0.0% | 30,900 | 0.0% | 0.00% | 0.0% | |
| RPBC | REDPOINT BIO CORP. | $1,000 | – | 140,934 | 0.0% | 0.00% | – | |
| NEOSTEM INC WTS EXP 11/19/2015wt | $0 | -100.0% | 16,392 | 0.0% | 0.00% | -100.0% | ||
| HSTH | HS3 TECHNOLOGIES INC. | $0 | – | 59,745 | 0.0% | 0.00% | – | |
| Exit | 8X8 INCput | $0 | – | -16,600 | -100.0% | -0.07% | – | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -12,182 | -100.0% | -0.12% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -3,275 | -100.0% | -0.12% | – |
| PDS | Exit | PRECISION DRILLING CORPORATION | $0 | – | -17,839 | -100.0% | -0.13% | – |
| Exit | 8X8 INCcall | $0 | – | -33,200 | -100.0% | -0.14% | – | |
| Exit | PATTERSON UTI ENERGY INCput | $0 | – | -11,700 | -100.0% | -0.21% | – | |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDING | $0 | – | -22,068 | -100.0% | -0.22% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -85,218 | -100.0% | -0.33% | – |
| MTRN | Exit | MATERION CORP. | $0 | – | -17,257 | -100.0% | -0.33% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -19,807 | -100.0% | -0.33% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -124,843 | -100.0% | -0.40% | – |
| KBH | Exit | KB HOME | $0 | – | -42,306 | -100.0% | -0.41% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -35,298 | -100.0% | -0.48% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -64,448 | -100.0% | -0.48% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -117,740 | -100.0% | -0.48% | – |
| T102PS | Exit | SILICON IMAGE INC COM | $0 | – | -186,839 | -100.0% | -0.48% | – |
| POWL | Exit | POWELL INDUSTRIES INC. | $0 | – | -14,813 | -100.0% | -0.50% | – |
| Exit | BOFI HLDG INCput | $0 | – | -13,500 | -100.0% | -0.51% | – | |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -46,042 | -100.0% | -0.53% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -65,117 | -100.0% | -0.57% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -125,509 | -100.0% | -0.59% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM | $0 | – | -79,126 | -100.0% | -0.59% | – |
| PKD | Exit | PARKER DRILLING COMPANY | $0 | – | -199,870 | -100.0% | -0.67% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -237,570 | -100.0% | -1.62% | – |
| RYL | Exit | RYLAND GROUP INC. | $0 | – | -102,935 | -100.0% | -2.09% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -78,145 | -100.0% | -2.31% | – |
| GASS | Exit | STEALTHGAS INC. | $0 | – | -448,011 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.