$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.