$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 144.8% .
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% |
| CKEC | New | CARMIKE CINEMAS INC. | $986,000 | – | 29,340 | +100.0% | 0.57% | – |
| CASM | Buy | CAS MEDICAL SYSTEMS INC | $948,000 | -14.4% | 709,769 | +5.8% | 0.55% | -20.6% |
| 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% |
| 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% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $699,000 | – | 50,363 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FEYE | New | FIREEYE INC | $403,000 | – | 10,270 | +100.0% | 0.23% | – |
| VNCE | New | VINCE HOLDING CORP | $363,000 | – | 19,588 | +100.0% | 0.21% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC. | $338,000 | – | 4,400 | +100.0% | 0.20% | – |
| SNECQ | New | SANCHEZ ENERCY CORP. | $312,000 | – | 24,000 | +100.0% | 0.18% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL COM | $295,000 | – | 11,995 | +100.0% | 0.17% | – |
| 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% | – |
| ALE | New | ALLETE INC COM NEW | $276,000 | – | 5,227 | +100.0% | 0.16% | – |
| EE | New | EL PASO ELECTRIC CO. | $255,000 | – | 6,598 | +100.0% | 0.15% | – |
| EGN | Buy | ENERGEN CORPORATION | $252,000 | +18.9% | 3,814 | +14.7% | 0.15% | +9.8% |
| GLOG | New | GASLOG LTD | $238,000 | – | 12,273 | +100.0% | 0.14% | – |
| 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% | – |
| JCAP | New | JERNIGAN CAPITAL INC | $203,000 | – | 9,765 | +100.0% | 0.12% | – |
| 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% | – | |
| NSPR | New | INSPIREMD INC. | $32,000 | – | 100,000 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
| 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.