$160 Million is the total value of 1492 Capital Management LLC's 123 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $4,253,000 | – | 306,446 | +100.0% | 2.66% | – |
| MW | New | MENS WEARHOUSE INC COM | $3,530,000 | – | 79,948 | +100.0% | 2.21% | – |
| MTDR | New | MATADOR RES CO COM | $2,482,000 | – | 122,696 | +100.0% | 1.56% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $1,717,000 | – | 39,296 | +100.0% | 1.08% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,348,000 | – | 56,157 | +100.0% | 0.84% | – |
| New | ARCBEST CORPcall | $1,169,000 | – | 25,200 | +100.0% | 0.73% | – | |
| NAT | New | NORDIC AMERICAN TANKER SHIPPIN | $1,106,000 | – | 109,830 | +100.0% | 0.69% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,056,000 | – | 42,648 | +100.0% | 0.66% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,052,000 | – | 13,924 | +100.0% | 0.66% | – |
| TASR | New | TASER INTERNATIONAL INC | $1,045,000 | – | 39,459 | +100.0% | 0.66% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $979,000 | – | 21,976 | +100.0% | 0.61% | – |
| CGIPQ | New | CELADON GROUP INC. | $911,000 | – | 40,157 | +100.0% | 0.57% | – |
| New | GLOBE SPECIALTY METALS INCcall | $889,000 | – | 51,600 | +100.0% | 0.56% | – | |
| New | NORDIC AMERICAN TANKERS LIMIcall | $824,000 | – | 81,800 | +100.0% | 0.52% | – | |
| JACK | New | JACK IN THE BOX INC COM | $786,000 | – | 9,832 | +100.0% | 0.49% | – |
| PTCT | New | PTC THERAPEUTICS INC | $737,000 | – | 14,243 | +100.0% | 0.46% | – |
| CSFL | New | CENTERSTATE BANKS INC COM | $725,000 | – | 60,861 | +100.0% | 0.45% | – |
| ENPH | New | ENPHASE ENERGY INC | $694,000 | – | 48,566 | +100.0% | 0.44% | – |
| TLYS | New | TILLYS INC | $684,000 | – | 70,545 | +100.0% | 0.43% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INC | $682,000 | – | 56,723 | +100.0% | 0.43% | – |
| JYNT | New | JOINT CORP | $634,000 | – | 99,369 | +100.0% | 0.40% | – |
| DTSI | New | DTS INC COM | $617,000 | – | 20,075 | +100.0% | 0.39% | – |
| CHS | New | CHICOS FAS INC COM | $556,000 | – | 34,325 | +100.0% | 0.35% | – |
| USCR | New | US CONCRETE INC | $543,000 | – | 19,086 | +100.0% | 0.34% | – |
| GPORQ | New | GULFPORT ENERGY CORP. | $499,000 | – | 11,953 | +100.0% | 0.31% | – |
| GCO | New | GENESCO INC COM | $494,000 | – | 6,445 | +100.0% | 0.31% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $457,000 | – | 9,178 | +100.0% | 0.29% | – |
| RAVE | New | PIZZA INN HOLDINGS INC | $381,000 | – | 53,660 | +100.0% | 0.24% | – |
| SCVL | New | SHOE CARNIVAL INC | $305,000 | – | 11,857 | +100.0% | 0.19% | – |
| ADTN | New | ADTRAN INC COM | $250,000 | – | 11,453 | +100.0% | 0.16% | – |
| RNST | New | RENASANT CORPORATION | $237,000 | – | 8,186 | +100.0% | 0.15% | – |
| CVLG | New | COVENANT TRANSPORTATION GROUP | $229,000 | – | 8,446 | +100.0% | 0.14% | – |
| EGN | New | ENERGEN CORPORATION | $212,000 | – | 3,325 | +100.0% | 0.13% | – |
| SKIS | New | PEAK RESORTS INC | $137,000 | – | 17,073 | +100.0% | 0.09% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $122,000 | – | 11,900 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.