$172 Million is the total value of 1492 Capital Management LLC's 134 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 63.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAAS | Buy | INCONTACT INC COM | $7,754,000 | +32.7% | 711,352 | +7.0% | 4.50% | +22.9% |
FNHC | Buy | FEDERATED NATIONAL HOLDING COM | $7,344,000 | +33.4% | 239,987 | +5.3% | 4.26% | +23.5% |
BOFI | Buy | BOFI HOLDING INC. | $6,682,000 | +24.6% | 71,821 | +4.2% | 3.88% | +15.4% |
SKUL | Buy | SKULLCANDY INC | $5,842,000 | +34.0% | 516,971 | +8.9% | 3.39% | +24.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $5,587,000 | +31.4% | 327,094 | +6.7% | 3.24% | +21.7% |
RDWR | New | RADWARE LTD | $4,998,000 | – | 239,040 | +100.0% | 2.90% | – |
QDEL | Buy | QUIDEL CORP | $4,599,000 | +4.5% | 170,460 | +12.0% | 2.67% | -3.2% |
LGND | Buy | Ligand Pharmaceuticals Inc. | $4,557,000 | +288.5% | 59,101 | +168.2% | 2.64% | +259.7% |
FLY | Buy | FLY LEASING LIMITED | $4,518,000 | +24.1% | 310,276 | +12.1% | 2.62% | +15.0% |
MW | Buy | MENS WEARHOUSE INC COM | $4,511,000 | +27.8% | 86,420 | +8.1% | 2.62% | +18.4% |
NEO | Buy | NEOGENOMICS INC | $4,160,000 | +26.8% | 890,792 | +13.3% | 2.41% | +17.5% |
NUS | Buy | NU SKIN ENTERPRISES INC | $4,141,000 | +141.2% | 68,772 | +75.0% | 2.40% | +123.4% |
CAMP | Buy | CALAMP CORP. | $4,111,000 | -5.0% | 253,913 | +7.4% | 2.38% | -12.0% |
RENT | Buy | RENTRAK CORP COM | $3,955,000 | +61.8% | 71,176 | +112.0% | 2.29% | +49.8% |
BGGSQ | Buy | BRIGGS & STRATTON CORPORATION | $3,937,000 | +14.7% | 191,688 | +14.1% | 2.28% | +6.2% |
TASR | Buy | TASER INTERNATIONAL INC | $3,727,000 | +256.7% | 154,575 | +291.7% | 2.16% | +230.1% |
KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $3,550,000 | +375.2% | 278,885 | +428.6% | 2.06% | +340.0% |
URI | Buy | UNITED RENTALS INC. | $3,439,000 | +26.2% | 37,729 | +41.2% | 2.00% | +16.9% |
ACOR | Buy | ACORDA THERAPEUTICS INC | $3,381,000 | -8.7% | 101,582 | +12.1% | 1.96% | -15.4% |
QSII | New | QUALITY SYSTEMS INC | $3,359,000 | – | 210,212 | +100.0% | 1.95% | – |
SONC | New | SONIC CORP COM | $3,202,000 | – | 100,999 | +100.0% | 1.86% | – |
VDSI | New | VASCO DATA SEC INTL INC COM | $3,137,000 | – | 145,620 | +100.0% | 1.82% | – |
BOBE | New | BOB EVANS FARMS INC | $2,907,000 | – | 62,851 | +100.0% | 1.69% | – |
RNG | Sell | RINGCENTRAL INC | $2,304,000 | -36.1% | 150,317 | -37.8% | 1.34% | -40.8% |
NAT | Buy | NORDIC AMERICAN TANKER SHIPPIN | $2,289,000 | +107.0% | 192,189 | +75.0% | 1.33% | +91.6% |
CSFL | Buy | CENTERSTATE BANKS INC COM | $2,177,000 | +200.3% | 182,748 | +200.3% | 1.26% | +178.2% |
SM | New | SM ENERGY CO COM | $1,985,000 | – | 38,407 | +100.0% | 1.15% | – |
MSCC | Sell | MICROSEMI CORP COM | $1,682,000 | +15.4% | 47,523 | -7.4% | 0.98% | +6.9% |
FLTX | Sell | FLEETMATICS GROUP PLC | $1,477,000 | +16.8% | 32,933 | -7.6% | 0.86% | +8.2% |
RJF | Sell | RAYMOND JAMES FINL INC COM | $1,239,000 | -8.4% | 21,817 | -7.6% | 0.72% | -15.1% |
CHS | Buy | CHICOS FAS INC COM | $1,235,000 | +122.1% | 69,824 | +103.4% | 0.72% | +105.7% |
APOG | New | APOGEE ENTERPRISES INC COM | $1,218,000 | – | 28,202 | +100.0% | 0.71% | – |
New | CARMIKE CINEMAS INCcall | $1,173,000 | – | 34,900 | +100.0% | 0.68% | – | |
GRUB | Sell | GRUBHUB INC | $1,167,000 | +15.7% | 25,715 | -7.5% | 0.68% | +7.1% |
SNCR | New | SYNCHRONOSS TECHNOLOCIES INC. | $1,148,000 | – | 24,193 | +100.0% | 0.67% | – |
AFOP | Buy | ALLIANCE FIBER OPTIC PROD INC | $1,142,000 | +33.9% | 65,550 | +11.5% | 0.66% | +24.0% |
CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,080,000 | +15.1% | 13,627 | -7.5% | 0.63% | +6.6% |
TNGO | Sell | TANGOE INC. | $1,045,000 | -2.1% | 75,703 | -7.6% | 0.61% | -9.3% |
BEAT | Sell | BIOTELEMETRY INC | $1,035,000 | -18.5% | 117,001 | -7.6% | 0.60% | -24.5% |
SKX | Sell | SKECHERS U S A INC CL A | $1,028,000 | +0.8% | 14,295 | -22.6% | 0.60% | -6.7% |
CGIPQ | Sell | CELADON GROUP INC. | $1,010,000 | +10.9% | 37,115 | -7.6% | 0.59% | +2.6% |
ORBC | Sell | ORBCOMM INC | $1,006,000 | -15.7% | 168,588 | -7.5% | 0.58% | -21.8% |
SAVE | Sell | SPIRIT AIRLINES INC | $996,000 | -5.3% | 12,869 | -7.6% | 0.58% | -12.3% |
CKEC | New | CARMIKE CINEMAS INC. | $986,000 | – | 29,340 | +100.0% | 0.57% | – |
EGHT | Sell | 8X8 INC. | $975,000 | -15.1% | 116,067 | -7.4% | 0.57% | -21.3% |
BNK | Sell | C1 FINANCIAL INC | $973,000 | -2.7% | 51,918 | -5.1% | 0.56% | -9.9% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $967,000 | +45.4% | 80,022 | -0.1% | 0.56% | +34.5% |
BLMN | Sell | BLOOMIN BRANDS INC | $959,000 | -9.2% | 39,436 | -7.5% | 0.56% | -15.9% |
CASM | Buy | CAS MEDICAL SYSTEMS INC | $948,000 | -14.4% | 709,769 | +5.8% | 0.55% | -20.6% |
SF | Sell | STIFEL FINL CORP COM | $947,000 | +1.0% | 16,993 | -7.6% | 0.55% | -6.6% |
CCOI | Sell | COGENT COMMUNICATIONS GROUP IN | $941,000 | -6.2% | 26,644 | -6.0% | 0.55% | -13.1% |
LOPE | Sell | GRAND CANYON EDUCATION INC | $914,000 | -14.2% | 21,119 | -7.5% | 0.53% | -20.5% |
USCR | Buy | US CONCRETE INC | $911,000 | +67.8% | 26,884 | +40.9% | 0.53% | +55.3% |
SWFT | Buy | SWIFT TRANSPORTATION CO. INC. | $909,000 | +2.2% | 34,925 | +12.5% | 0.53% | -5.4% |
JACK | Sell | JACK IN THE BOX INC COM | $872,000 | +10.9% | 9,091 | -7.5% | 0.51% | +2.8% |
RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $837,000 | +0.4% | 33,107 | -7.3% | 0.49% | -6.9% |
PTCT | Sell | PTC THERAPEUTICS INC | $801,000 | +8.7% | 13,171 | -7.5% | 0.46% | +0.6% |
Sell | NORDIC AMERICAN TANKERS LIMIcall | $799,000 | -3.0% | 67,100 | -18.0% | 0.46% | -10.1% | |
LPSN | Sell | LIVEPERSON INC COM | $767,000 | -33.0% | 74,923 | -7.6% | 0.44% | -37.9% |
VRTU | Sell | VIRTUSA CORP COM | $765,000 | -54.1% | 18,492 | -53.8% | 0.44% | -57.5% |
JRJR | New | CVSL INC | $762,000 | – | 325,786 | +100.0% | 0.44% | – |
ANN | New | ANNTAYLOR STORES CORP COM | $757,000 | – | 18,447 | +100.0% | 0.44% | – |
BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $729,000 | +6.9% | 69,469 | +22.5% | 0.42% | -0.9% |
JYNT | Sell | JOINT CORP | $723,000 | +14.0% | 91,850 | -7.6% | 0.42% | +5.5% |
CNW | Sell | CON-WAY INC COM | $722,000 | -16.9% | 16,350 | -7.5% | 0.42% | -23.0% |
AAOI | New | APPLIED OPTOELECTRONICS INC | $699,000 | – | 50,363 | +100.0% | 0.41% | – |
RAVE | Sell | PIZZA INN HOLDINGS INC | $693,000 | +81.9% | 49,622 | -7.5% | 0.40% | +68.2% |
KVHI | Sell | KVH INDUSTRIES INC. | $634,000 | +10.5% | 41,922 | -7.6% | 0.37% | +2.2% |
DTSI | Sell | DTS INC COM | $632,000 | +2.4% | 18,562 | -7.5% | 0.37% | -4.9% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $633,000 | -53.0% | 25,661 | -54.3% | 0.37% | -56.5% |
GCO | Buy | GENESCO INC COM | $603,000 | +22.1% | 8,467 | +31.4% | 0.35% | +13.3% |
USAT | New | USA TECHNOLOGIES INC COM NO PA | $598,000 | – | 217,443 | +100.0% | 0.35% | – |
HOMB | Sell | HOME BANCSHARES INC COM | $588,000 | -2.6% | 17,347 | -7.6% | 0.34% | -9.8% |
New | TASER INTL INCcall | $538,000 | – | 22,300 | +100.0% | 0.31% | – | |
NGVC | New | NATURAL GROCERS BY VITAMIN COT | $526,000 | – | 19,045 | +100.0% | 0.30% | – |
GB | New | GREATBATCH INC | $519,000 | – | 8,973 | +100.0% | 0.30% | – |
LSTR | Sell | LANDSTAR SYS INC COM | $508,000 | -15.5% | 7,663 | -7.5% | 0.30% | -21.5% |
MIXT | Sell | MIX TELEMATICS LIMITED | $505,000 | -0.8% | 72,360 | -7.6% | 0.29% | -8.2% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $493,000 | +6.9% | 2,901 | -7.6% | 0.29% | -1.0% |
CALX | Sell | CALIX INC | $487,000 | -22.5% | 58,018 | -7.5% | 0.28% | -28.0% |
RRGB | New | RED ROBIN GOURMET BURGERS INC | $486,000 | – | 5,590 | +100.0% | 0.28% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY I | $484,000 | – | 24,151 | +100.0% | 0.28% | – |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $472,000 | +286.9% | 51,140 | +329.7% | 0.27% | +260.5% |
NKTR | New | NEKTAR THERAPEUTICS | $472,000 | – | 42,938 | +100.0% | 0.27% | – |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $449,000 | -1.8% | 8,520 | -7.2% | 0.26% | -9.1% |
FEYE | New | FIREEYE INC | $403,000 | – | 10,270 | +100.0% | 0.23% | – |
TLYS | Sell | TILLYS INC | $363,000 | -46.9% | 23,209 | -67.1% | 0.21% | -50.7% |
VNCE | New | VINCE HOLDING CORP | $363,000 | – | 19,588 | +100.0% | 0.21% | – |
ORN | Sell | ORION MARINE GROUP INC COM | $358,000 | -26.0% | 40,449 | -7.6% | 0.21% | -31.4% |
CHUY | New | CHUYS HLDGS INC COM | $350,000 | – | 15,552 | +100.0% | 0.20% | – |
PDCE | New | PDC ENERGY INC | $350,000 | – | 6,478 | +100.0% | 0.20% | – |
SCVL | SHOE CARNIVAL INC | $349,000 | +14.4% | 11,857 | 0.0% | 0.20% | +5.8% | |
FANG | New | DIAMONDBACK ENERGY INC. | $338,000 | – | 4,400 | +100.0% | 0.20% | – |
ECOL | US ECOLOGY INC COM | $335,000 | +24.5% | 6,713 | 0.0% | 0.19% | +15.5% | |
ALOG | ANALOGIC CORP COM PAR $0.05 | $333,000 | +7.4% | 3,666 | 0.0% | 0.19% | -0.5% | |
PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $330,000 | -46.2% | 5,127 | -56.8% | 0.19% | -50.3% |
SNECQ | New | SANCHEZ ENERCY CORP. | $312,000 | – | 24,000 | +100.0% | 0.18% | – |
SCS | STEELCASE INC CL A | $303,000 | +5.6% | 15,987 | 0.0% | 0.18% | -2.2% | |
SYA | SYMETRA FINANCIAL CORPORATION | $300,000 | +1.7% | 12,805 | 0.0% | 0.17% | -5.9% | |
HSII | New | HEIDRICK & STRUGGLES INTL COM | $295,000 | – | 11,995 | +100.0% | 0.17% | – |
CATY | CATHAY GENERAL BANCORP | $295,000 | +11.3% | 10,365 | 0.0% | 0.17% | +3.0% | |
BBSI | New | BARRETT BUSINESS SVCS INC COM | $295,000 | – | 6,880 | +100.0% | 0.17% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $280,000 | – | 8,420 | +100.0% | 0.16% | – |
CTT | CATCHMARK TIMBER TRUST INC | $278,000 | +3.3% | 23,743 | 0.0% | 0.16% | -4.2% | |
ALE | New | ALLETE INC COM NEW | $276,000 | – | 5,227 | +100.0% | 0.16% | – |
CFNL | CARDINAL FINANCIAL CORP | $273,000 | +0.7% | 13,668 | 0.0% | 0.16% | -7.1% | |
TCF | TCF FINL CORP COM | $267,000 | -1.1% | 16,985 | 0.0% | 0.16% | -8.3% | |
STL | STERLING BANCORP | $266,000 | -6.7% | 19,821 | 0.0% | 0.15% | -14.0% | |
EE | New | EL PASO ELECTRIC CO. | $255,000 | – | 6,598 | +100.0% | 0.15% | – |
NBTB | NBT BANCORP INC | $254,000 | -4.5% | 10,138 | 0.0% | 0.15% | -12.0% | |
OB | ONEBEACON INSURANCE GROUP LTD | $254,000 | -6.3% | 16,706 | 0.0% | 0.15% | -13.5% | |
EGN | Buy | ENERGEN CORPORATION | $252,000 | +18.9% | 3,814 | +14.7% | 0.15% | +9.8% |
RNST | RENASANT CORPORATION | $246,000 | +3.8% | 8,186 | 0.0% | 0.14% | -3.4% | |
GLOG | New | GASLOG LTD | $238,000 | – | 12,273 | +100.0% | 0.14% | – |
LMNR | LIMONEIRA CO. | $233,000 | -12.7% | 10,689 | 0.0% | 0.14% | -19.2% | |
TNA | New | DIREXION DAILY SMALL CAP BULL | $229,000 | – | 2,555 | +100.0% | 0.13% | – |
MN | New | MANNING & NAPIER INC. | $230,000 | – | 17,641 | +100.0% | 0.13% | – |
NTRI | New | Nutrisystem, Inc. | $230,000 | – | 11,519 | +100.0% | 0.13% | – |
PFF | New | ISHARES US PREFERRED STOCK ETF | $227,000 | – | 5,655 | +100.0% | 0.13% | – |
ASEI | New | AMERICAN SCIENCE AND ENGINEERI | $212,000 | – | 4,339 | +100.0% | 0.12% | – |
CHSP | New | CHESAPEAKE LODGING TRUST | $208,000 | – | 6,158 | +100.0% | 0.12% | – |
FINL | FINISH LINE INC CL A | $204,000 | +1.0% | 8,325 | 0.0% | 0.12% | -7.1% | |
JCAP | New | JERNIGAN CAPITAL INC | $203,000 | – | 9,765 | +100.0% | 0.12% | – |
CECE | Sell | CECO ENVIRONMENTAL CORP | $195,000 | -84.3% | 18,373 | -77.0% | 0.11% | -85.5% |
RES | New | RPC INC COM | $187,000 | – | 14,568 | +100.0% | 0.11% | – |
New | CVSL INC. WARRANTS EXP 2/27/20wt | $167,000 | – | 333,300 | +100.0% | 0.10% | – | |
STAA | Sell | STAAR SURGICAL INC. | $102,000 | -96.0% | 13,737 | -95.1% | 0.06% | -96.3% |
ZTHO | Z-TRIM HOLDINGS INC. | $53,000 | -17.2% | 169,686 | 0.0% | 0.03% | -22.5% | |
HDVY | HEALTH DISCOVERY CORPORATION | $38,000 | +18.8% | 2,670,927 | 0.0% | 0.02% | +10.0% | |
NSPR | New | INSPIREMD INC. | $32,000 | – | 100,000 | +100.0% | 0.02% | – |
APVS | APPLIED VISUAL SCIENCES INC CO | $1,000 | 0.0% | 30,900 | 0.0% | 0.00% | 0.0% | |
HSTH | HS3 TECHNOLOGIES INC. | $0 | – | 59,745 | 0.0% | 0.00% | – | |
NEOSTEM INC WTS EXP 11/19/2015wt | $0 | – | 15,152 | 0.0% | 0.00% | – | ||
RPBC | REDPOINT BIO CORP. | $0 | – | 140,934 | 0.0% | 0.00% | – | |
NMRX | Exit | NUMEREX CORP. | $0 | – | -10,417 | -100.0% | -0.07% | – |
SKIS | Exit | PEAK RESORTS INC | $0 | – | -17,073 | -100.0% | -0.09% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC. | $0 | – | -23,383 | -100.0% | -0.10% | – |
CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -5,997 | -100.0% | -0.13% | – |
GHL | Exit | GREENHILL & CO INC COM | $0 | – | -5,200 | -100.0% | -0.14% | – |
CVLG | Exit | COVENANT TRANSPORTATION GROUP | $0 | – | -8,446 | -100.0% | -0.14% | – |
MFLX | Exit | MULTI FINELINE ELECTRONIX INC | $0 | – | -21,079 | -100.0% | -0.15% | – |
IPHS | Exit | INNOPHOS HLDGS INC COM | $0 | – | -4,100 | -100.0% | -0.15% | – |
ADTN | Exit | ADTRAN INC COM | $0 | – | -11,453 | -100.0% | -0.16% | – |
ETRM | Exit | ENTEROMEDICS INC | $0 | – | -178,663 | -100.0% | -0.16% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,112 | -100.0% | -0.19% | – |
PBF | Exit | PBF ENERGY INC | $0 | – | -12,028 | -100.0% | -0.20% | – |
NSP | Exit | INSPERITY INC. | $0 | – | -9,426 | -100.0% | -0.20% | – |
DSW | Exit | DSW INC CL A | $0 | – | -9,373 | -100.0% | -0.22% | – |
GPORQ | Exit | GULFPORT ENERGY CORP. | $0 | – | -11,953 | -100.0% | -0.31% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -67,776 | -100.0% | -0.43% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -48,566 | -100.0% | -0.44% | – |
Exit | GLOBE SPECIALTY METALS INCcall | $0 | – | -51,600 | -100.0% | -0.56% | – | |
APOL | Exit | APOLLO EDUCATION GROUP INC CLA | $0 | – | -27,778 | -100.0% | -0.59% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -54,392 | -100.0% | -0.61% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -21,976 | -100.0% | -0.61% | – |
Exit | ARCBEST CORPcall | $0 | – | -25,200 | -100.0% | -0.73% | – | |
MEI | Exit | METHODE ELECTRS INC CL A | $0 | – | -54,740 | -100.0% | -1.25% | – |
Exit | ISHARES TRput | $0 | – | -20,500 | -100.0% | -1.54% | – | |
MTDR | Exit | MATADOR RES CO COM | $0 | – | -122,696 | -100.0% | -1.56% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -460,352 | -100.0% | -1.84% | – |
SABA | Exit | SABA SOFTWARE INC. | $0 | – | -451,014 | -100.0% | -2.30% | – |
HF | Exit | HF INC. CL A | $0 | – | -113,759 | -100.0% | -2.56% | – |
MTZ | Exit | MASTEC INC COM | $0 | – | -181,547 | -100.0% | -2.57% | – |
DV | Exit | DEVRY INC | $0 | – | -112,368 | -100.0% | -3.34% | – |
SLXP | Exit | SALIX PHARMACEUTICALS LTD COM | $0 | – | -62,397 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-02-12 |
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.