1492 Capital Management LLC - Q1 2015 holdings

$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 BuyINCONTACT INC COM$7,754,000
+32.7%
711,352
+7.0%
4.50%
+22.9%
FNHC BuyFEDERATED NATIONAL HOLDING COM$7,344,000
+33.4%
239,987
+5.3%
4.26%
+23.5%
BOFI BuyBOFI HOLDING INC.$6,682,000
+24.6%
71,821
+4.2%
3.88%
+15.4%
SKUL BuySKULLCANDY INC$5,842,000
+34.0%
516,971
+8.9%
3.39%
+24.0%
AEO BuyAMERICAN EAGLE OUTFITTERS NEW$5,587,000
+31.4%
327,094
+6.7%
3.24%
+21.7%
RDWR NewRADWARE LTD$4,998,000239,040
+100.0%
2.90%
QDEL BuyQUIDEL CORP$4,599,000
+4.5%
170,460
+12.0%
2.67%
-3.2%
LGND BuyLigand Pharmaceuticals Inc.$4,557,000
+288.5%
59,101
+168.2%
2.64%
+259.7%
FLY BuyFLY LEASING LIMITED$4,518,000
+24.1%
310,276
+12.1%
2.62%
+15.0%
MW BuyMENS WEARHOUSE INC COM$4,511,000
+27.8%
86,420
+8.1%
2.62%
+18.4%
NEO BuyNEOGENOMICS INC$4,160,000
+26.8%
890,792
+13.3%
2.41%
+17.5%
NUS BuyNU SKIN ENTERPRISES INC$4,141,000
+141.2%
68,772
+75.0%
2.40%
+123.4%
CAMP BuyCALAMP CORP.$4,111,000
-5.0%
253,913
+7.4%
2.38%
-12.0%
RENT BuyRENTRAK CORP COM$3,955,000
+61.8%
71,176
+112.0%
2.29%
+49.8%
BGGSQ BuyBRIGGS & STRATTON CORPORATION$3,937,000
+14.7%
191,688
+14.1%
2.28%
+6.2%
TASR BuyTASER INTERNATIONAL INC$3,727,000
+256.7%
154,575
+291.7%
2.16%
+230.1%
KERX BuyKERYX BIOPHARMACEUTICALS INC$3,550,000
+375.2%
278,885
+428.6%
2.06%
+340.0%
URI BuyUNITED RENTALS INC.$3,439,000
+26.2%
37,729
+41.2%
2.00%
+16.9%
ACOR BuyACORDA THERAPEUTICS INC$3,381,000
-8.7%
101,582
+12.1%
1.96%
-15.4%
QSII NewQUALITY SYSTEMS INC$3,359,000210,212
+100.0%
1.95%
SONC NewSONIC CORP COM$3,202,000100,999
+100.0%
1.86%
VDSI NewVASCO DATA SEC INTL INC COM$3,137,000145,620
+100.0%
1.82%
BOBE NewBOB EVANS FARMS INC$2,907,00062,851
+100.0%
1.69%
RNG SellRINGCENTRAL INC$2,304,000
-36.1%
150,317
-37.8%
1.34%
-40.8%
NAT BuyNORDIC AMERICAN TANKER SHIPPIN$2,289,000
+107.0%
192,189
+75.0%
1.33%
+91.6%
CSFL BuyCENTERSTATE BANKS INC COM$2,177,000
+200.3%
182,748
+200.3%
1.26%
+178.2%
SM NewSM ENERGY CO COM$1,985,00038,407
+100.0%
1.15%
MSCC SellMICROSEMI CORP COM$1,682,000
+15.4%
47,523
-7.4%
0.98%
+6.9%
FLTX SellFLEETMATICS GROUP PLC$1,477,000
+16.8%
32,933
-7.6%
0.86%
+8.2%
RJF SellRAYMOND JAMES FINL INC COM$1,239,000
-8.4%
21,817
-7.6%
0.72%
-15.1%
CHS BuyCHICOS FAS INC COM$1,235,000
+122.1%
69,824
+103.4%
0.72%
+105.7%
APOG NewAPOGEE ENTERPRISES INC COM$1,218,00028,202
+100.0%
0.71%
NewCARMIKE CINEMAS INCcall$1,173,00034,900
+100.0%
0.68%
GRUB SellGRUBHUB INC$1,167,000
+15.7%
25,715
-7.5%
0.68%
+7.1%
SNCR NewSYNCHRONOSS TECHNOLOCIES INC.$1,148,00024,193
+100.0%
0.67%
AFOP BuyALLIANCE FIBER OPTIC PROD INC$1,142,000
+33.9%
65,550
+11.5%
0.66%
+24.0%
CRL SellCHARLES RIV LABS INTL INC COM$1,080,000
+15.1%
13,627
-7.5%
0.63%
+6.6%
TNGO SellTANGOE INC.$1,045,000
-2.1%
75,703
-7.6%
0.61%
-9.3%
BEAT SellBIOTELEMETRY INC$1,035,000
-18.5%
117,001
-7.6%
0.60%
-24.5%
SKX SellSKECHERS U S A INC CL A$1,028,000
+0.8%
14,295
-22.6%
0.60%
-6.7%
CGIPQ SellCELADON GROUP INC.$1,010,000
+10.9%
37,115
-7.6%
0.59%
+2.6%
ORBC SellORBCOMM INC$1,006,000
-15.7%
168,588
-7.5%
0.58%
-21.8%
SAVE SellSPIRIT AIRLINES INC$996,000
-5.3%
12,869
-7.6%
0.58%
-12.3%
CKEC NewCARMIKE CINEMAS INC.$986,00029,340
+100.0%
0.57%
EGHT Sell8X8 INC.$975,000
-15.1%
116,067
-7.4%
0.57%
-21.3%
BNK SellC1 FINANCIAL INC$973,000
-2.7%
51,918
-5.1%
0.56%
-9.9%
SUPN SellSUPERNUS PHARMACEUTICALS INC$967,000
+45.4%
80,022
-0.1%
0.56%
+34.5%
BLMN SellBLOOMIN BRANDS INC$959,000
-9.2%
39,436
-7.5%
0.56%
-15.9%
CASM BuyCAS MEDICAL SYSTEMS INC$948,000
-14.4%
709,769
+5.8%
0.55%
-20.6%
SF SellSTIFEL FINL CORP COM$947,000
+1.0%
16,993
-7.6%
0.55%
-6.6%
CCOI SellCOGENT COMMUNICATIONS GROUP IN$941,000
-6.2%
26,644
-6.0%
0.55%
-13.1%
LOPE SellGRAND CANYON EDUCATION INC$914,000
-14.2%
21,119
-7.5%
0.53%
-20.5%
USCR BuyUS CONCRETE INC$911,000
+67.8%
26,884
+40.9%
0.53%
+55.3%
SWFT BuySWIFT TRANSPORTATION CO. INC.$909,000
+2.2%
34,925
+12.5%
0.53%
-5.4%
JACK SellJACK IN THE BOX INC COM$872,000
+10.9%
9,091
-7.5%
0.51%
+2.8%
RRTS SellROADRUNNER TRANSPORTATION SYST$837,000
+0.4%
33,107
-7.3%
0.49%
-6.9%
PTCT SellPTC THERAPEUTICS INC$801,000
+8.7%
13,171
-7.5%
0.46%
+0.6%
SellNORDIC AMERICAN TANKERS LIMIcall$799,000
-3.0%
67,100
-18.0%
0.46%
-10.1%
LPSN SellLIVEPERSON INC COM$767,000
-33.0%
74,923
-7.6%
0.44%
-37.9%
VRTU SellVIRTUSA CORP COM$765,000
-54.1%
18,492
-53.8%
0.44%
-57.5%
JRJR NewCVSL INC$762,000325,786
+100.0%
0.44%
ANN NewANNTAYLOR STORES CORP COM$757,00018,447
+100.0%
0.44%
BDSI BuyBIODELIVERY SCIENCES INTL INC$729,000
+6.9%
69,469
+22.5%
0.42%
-0.9%
JYNT SellJOINT CORP$723,000
+14.0%
91,850
-7.6%
0.42%
+5.5%
CNW SellCON-WAY INC COM$722,000
-16.9%
16,350
-7.5%
0.42%
-23.0%
AAOI NewAPPLIED OPTOELECTRONICS INC$699,00050,363
+100.0%
0.41%
RAVE SellPIZZA INN HOLDINGS INC$693,000
+81.9%
49,622
-7.5%
0.40%
+68.2%
KVHI SellKVH INDUSTRIES INC.$634,000
+10.5%
41,922
-7.6%
0.37%
+2.2%
DTSI SellDTS INC COM$632,000
+2.4%
18,562
-7.5%
0.37%
-4.9%
BCEI SellBONANZA CREEK ENERGY INC$633,000
-53.0%
25,661
-54.3%
0.37%
-56.5%
GCO BuyGENESCO INC COM$603,000
+22.1%
8,467
+31.4%
0.35%
+13.3%
USAT NewUSA TECHNOLOGIES INC COM NO PA$598,000217,443
+100.0%
0.35%
HOMB SellHOME BANCSHARES INC COM$588,000
-2.6%
17,347
-7.6%
0.34%
-9.8%
NewTASER INTL INCcall$538,00022,300
+100.0%
0.31%
NGVC NewNATURAL GROCERS BY VITAMIN COT$526,00019,045
+100.0%
0.30%
GB NewGREATBATCH INC$519,0008,973
+100.0%
0.30%
LSTR SellLANDSTAR SYS INC COM$508,000
-15.5%
7,663
-7.5%
0.30%
-21.5%
MIXT SellMIX TELEMATICS LIMITED$505,000
-0.8%
72,360
-7.6%
0.29%
-8.2%
ULTI SellULTIMATE SOFTWARE GROUP INC$493,000
+6.9%
2,901
-7.6%
0.29%
-1.0%
CALX SellCALIX INC$487,000
-22.5%
58,018
-7.5%
0.28%
-28.0%
RRGB NewRED ROBIN GOURMET BURGERS INC$486,0005,590
+100.0%
0.28%
IDTI NewINTEGRATED DEVICE TECHNOLOGY I$484,00024,151
+100.0%
0.28%
ARC BuyARC DOCUMENT SOLUTIONS INC$472,000
+286.9%
51,140
+329.7%
0.27%
+260.5%
NKTR NewNEKTAR THERAPEUTICS$472,00042,938
+100.0%
0.27%
MPWR SellMONOLITHIC POWER SYSTEMS INC$449,000
-1.8%
8,520
-7.2%
0.26%
-9.1%
FEYE NewFIREEYE INC$403,00010,270
+100.0%
0.23%
TLYS SellTILLYS INC$363,000
-46.9%
23,209
-67.1%
0.21%
-50.7%
VNCE NewVINCE HOLDING CORP$363,00019,588
+100.0%
0.21%
ORN SellORION MARINE GROUP INC COM$358,000
-26.0%
40,449
-7.6%
0.21%
-31.4%
CHUY NewCHUYS HLDGS INC COM$350,00015,552
+100.0%
0.20%
PDCE NewPDC ENERGY INC$350,0006,478
+100.0%
0.20%
SCVL  SHOE CARNIVAL INC$349,000
+14.4%
11,8570.0%0.20%
+5.8%
FANG NewDIAMONDBACK ENERGY INC.$338,0004,400
+100.0%
0.20%
ECOL  US ECOLOGY INC COM$335,000
+24.5%
6,7130.0%0.19%
+15.5%
ALOG  ANALOGIC CORP COM PAR $0.05$333,000
+7.4%
3,6660.0%0.19%
-0.5%
PSIX SellPOWER SOLUTIONS INTERNATIONAL$330,000
-46.2%
5,127
-56.8%
0.19%
-50.3%
SNECQ NewSANCHEZ ENERCY CORP.$312,00024,000
+100.0%
0.18%
SCS  STEELCASE INC CL A$303,000
+5.6%
15,9870.0%0.18%
-2.2%
SYA  SYMETRA FINANCIAL CORPORATION$300,000
+1.7%
12,8050.0%0.17%
-5.9%
HSII NewHEIDRICK & STRUGGLES INTL COM$295,00011,995
+100.0%
0.17%
CATY  CATHAY GENERAL BANCORP$295,000
+11.3%
10,3650.0%0.17%
+3.0%
BBSI NewBARRETT BUSINESS SVCS INC COM$295,0006,880
+100.0%
0.17%
SMCI NewSUPER MICRO COMPUTER INC$280,0008,420
+100.0%
0.16%
CTT  CATCHMARK TIMBER TRUST INC$278,000
+3.3%
23,7430.0%0.16%
-4.2%
ALE NewALLETE INC COM NEW$276,0005,227
+100.0%
0.16%
CFNL  CARDINAL FINANCIAL CORP$273,000
+0.7%
13,6680.0%0.16%
-7.1%
TCF  TCF FINL CORP COM$267,000
-1.1%
16,9850.0%0.16%
-8.3%
STL  STERLING BANCORP$266,000
-6.7%
19,8210.0%0.15%
-14.0%
EE NewEL PASO ELECTRIC CO.$255,0006,598
+100.0%
0.15%
NBTB  NBT BANCORP INC$254,000
-4.5%
10,1380.0%0.15%
-12.0%
OB  ONEBEACON INSURANCE GROUP LTD$254,000
-6.3%
16,7060.0%0.15%
-13.5%
EGN BuyENERGEN CORPORATION$252,000
+18.9%
3,814
+14.7%
0.15%
+9.8%
RNST  RENASANT CORPORATION$246,000
+3.8%
8,1860.0%0.14%
-3.4%
GLOG NewGASLOG LTD$238,00012,273
+100.0%
0.14%
LMNR  LIMONEIRA CO.$233,000
-12.7%
10,6890.0%0.14%
-19.2%
TNA NewDIREXION DAILY SMALL CAP BULL$229,0002,555
+100.0%
0.13%
MN NewMANNING & NAPIER INC.$230,00017,641
+100.0%
0.13%
NTRI NewNutrisystem, Inc.$230,00011,519
+100.0%
0.13%
PFF NewISHARES US PREFERRED STOCK ETF$227,0005,655
+100.0%
0.13%
ASEI NewAMERICAN SCIENCE AND ENGINEERI$212,0004,339
+100.0%
0.12%
CHSP NewCHESAPEAKE LODGING TRUST$208,0006,158
+100.0%
0.12%
FINL  FINISH LINE INC CL A$204,000
+1.0%
8,3250.0%0.12%
-7.1%
JCAP NewJERNIGAN CAPITAL INC$203,0009,765
+100.0%
0.12%
CECE SellCECO ENVIRONMENTAL CORP$195,000
-84.3%
18,373
-77.0%
0.11%
-85.5%
RES NewRPC INC COM$187,00014,568
+100.0%
0.11%
NewCVSL INC. WARRANTS EXP 2/27/20wt$167,000333,300
+100.0%
0.10%
STAA SellSTAAR SURGICAL INC.$102,000
-96.0%
13,737
-95.1%
0.06%
-96.3%
ZTHO  Z-TRIM HOLDINGS INC.$53,000
-17.2%
169,6860.0%0.03%
-22.5%
HDVY  HEALTH DISCOVERY CORPORATION$38,000
+18.8%
2,670,9270.0%0.02%
+10.0%
NSPR NewINSPIREMD INC.$32,000100,000
+100.0%
0.02%
APVS  APPLIED VISUAL SCIENCES INC CO$1,0000.0%30,9000.0%0.00%0.0%
HSTH  HS3 TECHNOLOGIES INC.$059,7450.0%0.00%
 NEOSTEM INC WTS EXP 11/19/2015wt$015,1520.0%0.00%
RPBC  REDPOINT BIO CORP.$0140,9340.0%0.00%
NMRX ExitNUMEREX CORP.$0-10,417
-100.0%
-0.07%
SKIS ExitPEAK RESORTS INC$0-17,073
-100.0%
-0.09%
SPPI ExitSPECTRUM PHARMACEUTICALS INC.$0-23,383
-100.0%
-0.10%
CNX ExitCONSOL ENERGY INC COM$0-5,997
-100.0%
-0.13%
GHL ExitGREENHILL & CO INC COM$0-5,200
-100.0%
-0.14%
CVLG ExitCOVENANT TRANSPORTATION GROUP$0-8,446
-100.0%
-0.14%
MFLX ExitMULTI FINELINE ELECTRONIX INC$0-21,079
-100.0%
-0.15%
IPHS ExitINNOPHOS HLDGS INC COM$0-4,100
-100.0%
-0.15%
ADTN ExitADTRAN INC COM$0-11,453
-100.0%
-0.16%
ETRM ExitENTEROMEDICS INC$0-178,663
-100.0%
-0.16%
MYGN ExitMYRIAD GENETICS INC$0-9,112
-100.0%
-0.19%
PBF ExitPBF ENERGY INC$0-12,028
-100.0%
-0.20%
NSP ExitINSPERITY INC.$0-9,426
-100.0%
-0.20%
DSW ExitDSW INC CL A$0-9,373
-100.0%
-0.22%
GPORQ ExitGULFPORT ENERGY CORP.$0-11,953
-100.0%
-0.31%
OSUR ExitORASURE TECHNOLOGIES INC$0-67,776
-100.0%
-0.43%
ENPH ExitENPHASE ENERGY INC$0-48,566
-100.0%
-0.44%
ExitGLOBE SPECIALTY METALS INCcall$0-51,600
-100.0%
-0.56%
APOL ExitAPOLLO EDUCATION GROUP INC CLA$0-27,778
-100.0%
-0.59%
P ExitPANDORA MEDIA INC$0-54,392
-100.0%
-0.61%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-21,976
-100.0%
-0.61%
ExitARCBEST CORPcall$0-25,200
-100.0%
-0.73%
MEI ExitMETHODE ELECTRS INC CL A$0-54,740
-100.0%
-1.25%
ExitISHARES TRput$0-20,500
-100.0%
-1.54%
MTDR ExitMATADOR RES CO COM$0-122,696
-100.0%
-1.56%
STRL ExitSTERLING CONSTRUCTION CO INC$0-460,352
-100.0%
-1.84%
SABA ExitSABA SOFTWARE INC.$0-451,014
-100.0%
-2.30%
HF ExitHF INC. CL A$0-113,759
-100.0%
-2.56%
MTZ ExitMASTEC INC COM$0-181,547
-100.0%
-2.57%
DV ExitDEVRY INC$0-112,368
-100.0%
-3.34%
SLXP ExitSALIX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RINGCENTRAL INC37Q3 20238.8%
SEACOAST BKG CORP FLA34Q3 20232.9%
SKECHERS U S A INC CL A32Q3 20233.5%
UNIVERSAL DISPLAY CORPORATION32Q3 20231.2%
PAYCO SOFTWARE, INC.31Q3 20231.0%
SM ENERGY CO COM30Q3 20233.5%
GLOBAL MED REIT INC30Q3 20231.0%
ANI PHARMACEUTICALS INC.29Q3 20232.0%
FERROGLOBE PLC29Q3 20231.3%
ISHARES US PREFERRED STOCK ETF28Q2 20230.3%

View 1492 Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12

View 1492 Capital Management LLC's complete filings history.

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