$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDWR | New | RADWARE LTD | $4,998,000 | – | 239,040 | +100.0% | 2.90% | – |
| 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% | – |
| SM | New | SM ENERGY CO COM | $1,985,000 | – | 38,407 | +100.0% | 1.15% | – |
| 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% | – |
| CKEC | New | CARMIKE CINEMAS INC. | $986,000 | – | 29,340 | +100.0% | 0.57% | – |
| 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% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $699,000 | – | 50,363 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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.