$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 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| P | Buy | PANDORA MEDIA INC | $1,194,000 | +12.2% | 49,406 | +37.0% | 0.66% | +20.8% |
| 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% | – | |
| 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% | – |
| 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% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $773,000 | +69.1% | 56,192 | +89.1% | 0.43% | +82.1% |
| PVAHQ | New | PENN VIRGINIA CORP. | $749,000 | – | 58,901 | +100.0% | 0.42% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PROD INC | $700,000 | – | 56,277 | +100.0% | 0.39% | – |
| PRXL | New | PAREXEL INTL CORP COM | $679,000 | – | 10,764 | +100.0% | 0.38% | – |
| 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% | – |
| WEB | New | WEB COM GROUP INC COM | $609,000 | – | 30,498 | +100.0% | 0.34% | – |
| 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% | – |
| 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% |
| SYNA | New | SYNAPTICS INC COM | $357,000 | – | 4,880 | +100.0% | 0.20% | – |
| DSW | New | DSW INC CL A | $282,000 | – | 9,373 | +100.0% | 0.16% | – |
| 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% |
| CPE | New | CALLON PETROLEUM COMPANY | $233,000 | – | 26,405 | +100.0% | 0.13% | – |
| New | GOODRICH PETE CORPcall | $209,000 | – | 14,100 | +100.0% | 0.12% | – | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ET | $208,000 | – | 1,601 | +100.0% | 0.12% | – |
| HDVY | New | HEALTH DISCOVERY CORPORATION | $63,000 | – | 2,670,927 | +100.0% | 0.04% | – |
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.