$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCVL | SHOE CARNIVAL INC | $349,000 | +14.4% | 11,857 | 0.0% | 0.20% | +5.8% | |
| 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% | |
| 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% | |
| CATY | CATHAY GENERAL BANCORP | $295,000 | +11.3% | 10,365 | 0.0% | 0.17% | +3.0% | |
| CTT | CATCHMARK TIMBER TRUST INC | $278,000 | +3.3% | 23,743 | 0.0% | 0.16% | -4.2% | |
| 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% | |
| 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% | |
| RNST | RENASANT CORPORATION | $246,000 | +3.8% | 8,186 | 0.0% | 0.14% | -3.4% | |
| LMNR | LIMONEIRA CO. | $233,000 | -12.7% | 10,689 | 0.0% | 0.14% | -19.2% | |
| FINL | FINISH LINE INC CL A | $204,000 | +1.0% | 8,325 | 0.0% | 0.12% | -7.1% | |
| 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% | |
| 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% | – |
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.