$158 Million is the total value of 1492 Capital Management LLC's 128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 51.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOFI | Sell | BOFI HOLDING INC. | $7,265,000 | +8.7% | 68,730 | -4.3% | 4.60% | +18.6% |
SAAS | Buy | INCONTACT INC COM | $7,038,000 | -9.2% | 713,051 | +0.2% | 4.45% | -1.0% |
FNHC | Sell | FEDERATED NATIONAL HOLDING COM | $5,548,000 | -24.5% | 229,262 | -4.5% | 3.51% | -17.6% |
MW | Sell | MENS WEARHOUSE INC COM | $5,232,000 | +16.0% | 81,653 | -5.5% | 3.31% | +26.5% |
RDWR | Sell | RADWARE LTD | $5,073,000 | +1.5% | 228,519 | -4.4% | 3.21% | +10.7% |
NEO | Sell | NEOGENOMICS INC | $4,568,000 | +9.8% | 844,305 | -5.2% | 2.89% | +19.8% |
FLY | Sell | FLY LEASING LIMITED | $4,565,000 | +1.0% | 290,779 | -6.3% | 2.89% | +10.2% |
MSCC | Buy | MICROSEMI CORP COM | $4,225,000 | +151.2% | 120,879 | +154.4% | 2.67% | +174.0% |
VDSI | Sell | VASCO DATA SEC INTL INC COM | $4,197,000 | +33.8% | 139,012 | -4.5% | 2.66% | +45.9% |
QSII | Buy | QUALITY SYSTEMS INC | $3,992,000 | +18.8% | 240,903 | +14.6% | 2.53% | +29.6% |
SKUL | Sell | SKULLCANDY INC | $3,939,000 | -32.6% | 513,607 | -0.7% | 2.49% | -26.4% |
CSFL | Buy | CENTERSTATE BANKS INC COM | $3,846,000 | +76.7% | 284,682 | +55.8% | 2.43% | +92.7% |
QDEL | Sell | QUIDEL CORP | $3,648,000 | -20.7% | 158,975 | -6.7% | 2.31% | -13.5% |
ATML | New | ATMEL CORP COM | $3,481,000 | – | 353,182 | +100.0% | 2.20% | – |
BGGSQ | Sell | BRIGGS & STRATTON CORPORATION | $3,479,000 | -11.6% | 180,651 | -5.8% | 2.20% | -3.6% |
ACOR | Sell | ACORDA THERAPEUTICS INC | $3,188,000 | -5.7% | 95,639 | -5.9% | 2.02% | +2.9% |
TASR | Sell | TASER INTERNATIONAL INC | $3,130,000 | -16.0% | 93,971 | -39.2% | 1.98% | -8.4% |
NUS | Sell | NU SKIN ENTERPRISES INC | $3,029,000 | -26.9% | 64,270 | -6.5% | 1.92% | -20.2% |
BOBE | Sell | BOB EVANS FARMS INC | $3,016,000 | +3.7% | 59,072 | -6.0% | 1.91% | +13.2% |
EURN | New | EURONAV NV | $2,717,000 | – | 183,472 | +100.0% | 1.72% | – |
SONC | Sell | SONIC CORP COM | $2,716,000 | -15.2% | 94,314 | -6.6% | 1.72% | -7.5% |
RNG | Sell | RINGCENTRAL INC | $2,682,000 | +16.4% | 145,059 | -3.5% | 1.70% | +26.9% |
BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $2,645,000 | +262.8% | 332,329 | +378.4% | 1.67% | +295.7% |
KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,638,000 | -25.7% | 264,297 | -5.2% | 1.67% | -18.9% |
SNCR | Buy | SYNCHRONOSS TECHNOLOCIES INC. | $2,521,000 | +119.6% | 55,137 | +127.9% | 1.60% | +139.5% |
CRS | New | CARPENTER TECHNOLOGY CORP COM | $1,764,000 | – | 45,612 | +100.0% | 1.12% | – |
SKX | Sell | SKECHERS U S A INC CL A | $1,568,000 | +52.5% | 14,286 | -0.1% | 0.99% | +66.4% |
FLTX | Sell | FLEETMATICS GROUP PLC | $1,541,000 | +4.3% | 32,907 | -0.1% | 0.98% | +13.8% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,357,000 | +40.3% | 79,922 | -0.1% | 0.86% | +53.1% |
RJF | Sell | RAYMOND JAMES FINL INC COM | $1,299,000 | +4.8% | 21,796 | -0.1% | 0.82% | +14.3% |
AFOP | Buy | ALLIANCE FIBER OPTIC PROD INC | $1,218,000 | +6.7% | 65,687 | +0.2% | 0.77% | +16.5% |
CCOI | Buy | COGENT COMMUNICATIONS GROUP IN | $1,194,000 | +26.9% | 35,271 | +32.4% | 0.76% | +38.5% |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,161,000 | +66.1% | 66,858 | +32.8% | 0.74% | +81.0% |
CHS | Sell | CHICOS FAS INC COM | $1,160,000 | -6.1% | 69,768 | -0.1% | 0.73% | +2.5% |
RYL | New | RYLAND GROUP INC. | $1,136,000 | – | 24,490 | +100.0% | 0.72% | – |
ORBC | Sell | ORBCOMM INC | $1,137,000 | +13.0% | 168,479 | -0.1% | 0.72% | +23.1% |
BEAT | Sell | BIOTELEMETRY INC | $1,102,000 | +6.5% | 116,914 | -0.1% | 0.70% | +16.2% |
IBTX | New | INDEPENDENT BANK GROUP INC | $1,068,000 | – | 24,885 | +100.0% | 0.68% | – |
EGHT | Sell | 8X8 INC. | $1,039,000 | +6.6% | 115,972 | -0.1% | 0.66% | +16.1% |
USCR | Sell | US CONCRETE INC | $1,018,000 | +11.7% | 26,863 | -0.1% | 0.64% | +22.0% |
FEYE | Buy | FIREEYE INC | $980,000 | +143.2% | 20,043 | +95.2% | 0.62% | +165.0% |
SF | Sell | STIFEL FINL CORP COM | $980,000 | +3.5% | 16,980 | -0.1% | 0.62% | +12.9% |
TNGO | Sell | TANGOE INC. | $952,000 | -8.9% | 75,648 | -0.1% | 0.60% | -0.7% |
VRTU | Sell | VIRTUSA CORP COM | $950,000 | +24.2% | 18,478 | -0.1% | 0.60% | +35.4% |
JYNT | Sell | JOINT CORP | $935,000 | +29.3% | 91,841 | -0.0% | 0.59% | +41.3% |
PTCT | Buy | PTC THERAPEUTICS INC | $923,000 | +15.2% | 19,169 | +45.5% | 0.58% | +25.6% |
WCIC | New | WCI COMMUNITIES INC | $906,000 | – | 37,144 | +100.0% | 0.57% | – |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $899,000 | +85.7% | 41,406 | +71.4% | 0.57% | +102.5% |
LOPE | Sell | GRAND CANYON EDUCATION INC | $895,000 | -2.1% | 21,105 | -0.1% | 0.57% | +6.8% |
GRUB | Sell | GRUBHUB INC | $875,000 | -25.0% | 25,696 | -0.1% | 0.55% | -18.2% |
RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $854,000 | +2.0% | 33,083 | -0.1% | 0.54% | +11.1% |
MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $852,000 | – | 17,532 | +100.0% | 0.54% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $841,000 | -12.3% | 39,408 | -0.1% | 0.53% | -4.3% |
LTXB | New | LEGACY TEXAS FINANCIAL GROUP I | $819,000 | – | 27,120 | +100.0% | 0.52% | – |
SAVE | Sell | SPIRIT AIRLINES INC | $798,000 | -19.9% | 12,857 | -0.1% | 0.50% | -12.6% |
SWFT | Sell | SWIFT TRANSPORTATION CO. INC. | $791,000 | -13.0% | 34,900 | -0.1% | 0.50% | -4.9% |
CGIPQ | Sell | CELADON GROUP INC. | $767,000 | -24.1% | 37,088 | -0.1% | 0.48% | -17.2% |
GNBC | New | GREEN BANCORP INC | $761,000 | – | 49,567 | +100.0% | 0.48% | – |
LPSN | Sell | LIVEPERSON INC COM | $735,000 | -4.2% | 74,876 | -0.1% | 0.46% | +4.5% |
NKTR | Buy | NEKTAR THERAPEUTICS | $726,000 | +53.8% | 58,053 | +35.2% | 0.46% | +67.5% |
MXL | New | MAXLINEAR INC CLASS A | $714,000 | – | 59,000 | +100.0% | 0.45% | – |
SMCI | Buy | SUPER MICRO COMPUTER INC | $706,000 | +152.1% | 23,872 | +183.5% | 0.45% | +175.9% |
SPCB | New | SUPERCOM LTD | $683,000 | – | 53,862 | +100.0% | 0.43% | – |
CASM | Sell | CAS MEDICAL SYSTEMS INC | $659,000 | -30.5% | 514,734 | -27.5% | 0.42% | -24.2% |
CEVA | New | CEVA INC. | $653,000 | – | 33,622 | +100.0% | 0.41% | – |
PDCE | Buy | PDC ENERGY INC | $651,000 | +86.0% | 12,144 | +87.5% | 0.41% | +103.0% |
RAVE | Sell | PIZZA INN HOLDINGS INC | $647,000 | -6.6% | 49,581 | -0.1% | 0.41% | +1.7% |
HOMB | HOME BANCSHARES INC COM | $634,000 | +7.8% | 17,347 | 0.0% | 0.40% | +17.6% | |
ZINCQ | New | HORSEHEAD HLDG CORP COM | $592,000 | – | 50,470 | +100.0% | 0.38% | – |
USAT | Buy | USA TECHNOLOGIES INC COM NO PA | $587,000 | -1.8% | 217,480 | +0.0% | 0.37% | +6.9% |
MIXT | MIX TELEMATICS LIMITED | $564,000 | +11.7% | 72,360 | 0.0% | 0.36% | +21.8% | |
New | SCORPIO TANKERS INCcall | $563,000 | – | 55,800 | +100.0% | 0.36% | – | |
KVHI | Sell | KVH INDUSTRIES INC. | $563,000 | -11.2% | 41,885 | -0.1% | 0.36% | -3.3% |
FCB | New | FCB FINANCIAL HOLDINGS INC | $547,000 | – | 17,200 | +100.0% | 0.35% | – |
SBCF | New | SEACOAST BANKING CORPORATION O | $537,000 | – | 34,000 | +100.0% | 0.34% | – |
ARIA | New | ARIAD PHARMACEUTICALS INC. | $517,000 | – | 62,500 | +100.0% | 0.33% | – |
LSTR | Sell | LANDSTAR SYS INC COM | $512,000 | +0.8% | 7,661 | -0.0% | 0.32% | +9.8% |
TLYS | Buy | TILLYS INC | $501,000 | +38.0% | 51,809 | +123.2% | 0.32% | +50.2% |
NGVC | Buy | NATURAL GROCERS BY VITAMIN COT | $489,000 | -7.0% | 19,845 | +4.2% | 0.31% | +1.3% |
RRGB | RED ROBIN GOURMET BURGERS INC | $480,000 | -1.2% | 5,590 | 0.0% | 0.30% | +7.8% | |
CRL | Sell | CHARLES RIV LABS INTL INC COM | $478,000 | -55.7% | 6,802 | -50.1% | 0.30% | -51.8% |
ULTI | ULTIMATE SOFTWARE GROUP INC | $477,000 | -3.2% | 2,901 | 0.0% | 0.30% | +5.6% | |
FTK | New | FLOTEK INDS INC DEL | $463,000 | – | 36,957 | +100.0% | 0.29% | – |
BNK | Sell | C1 FINANCIAL INC | $444,000 | -54.4% | 22,935 | -55.8% | 0.28% | -50.2% |
MPWR | MONOLITHIC POWER SYSTEMS INC | $432,000 | -3.8% | 8,520 | 0.0% | 0.27% | +5.0% | |
CHUY | CHUYS HLDGS INC COM | $417,000 | +19.1% | 15,552 | 0.0% | 0.26% | +30.0% | |
JACK | Sell | JACK IN THE BOX INC COM | $405,000 | -53.6% | 4,589 | -49.5% | 0.26% | -49.4% |
New | MEMORIAL RESOURCE DEV CORPcall | $355,000 | – | 18,700 | +100.0% | 0.22% | – | |
NTRI | Buy | Nutrisystem, Inc. | $355,000 | +54.3% | 14,283 | +24.0% | 0.22% | +69.2% |
SNECQ | Buy | SANCHEZ ENERCY CORP. | $344,000 | +10.3% | 35,125 | +46.4% | 0.22% | +20.4% |
CATY | Buy | CATHAY GENERAL BANCORP | $339,000 | +14.9% | 10,457 | +0.9% | 0.22% | +25.7% |
FANG | DIAMONDBACK ENERGY INC. | $332,000 | -1.8% | 4,400 | 0.0% | 0.21% | +7.1% | |
TNA | Buy | DIREXION DAILY SMALL CAP BULL | $316,000 | +38.0% | 3,535 | +38.4% | 0.20% | +50.4% |
HSII | Buy | HEIDRICK & STRUGGLES INTL COM | $315,000 | +6.8% | 12,093 | +0.8% | 0.20% | +16.4% |
SCS | Buy | STEELCASE INC CL A | $305,000 | +0.7% | 16,130 | +0.9% | 0.19% | +9.7% |
RNST | Buy | RENASANT CORPORATION | $303,000 | +23.2% | 9,304 | +13.7% | 0.19% | +34.3% |
CFNL | Buy | CARDINAL FINANCIAL CORP | $301,000 | +10.3% | 13,791 | +0.9% | 0.19% | +20.3% |
STL | Buy | STERLING BANCORP | $294,000 | +10.5% | 19,993 | +0.9% | 0.19% | +20.8% |
ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $292,000 | -12.3% | 3,696 | +0.8% | 0.18% | -4.1% |
ORN | ORION MARINE GROUP INC COM | $292,000 | -18.4% | 40,449 | 0.0% | 0.18% | -11.1% | |
HAYN | New | HAYNES INTERNATIONAL INC. | $283,000 | – | 5,737 | +100.0% | 0.18% | – |
KEYW | New | KEYW HOLDING CORPORATION | $278,000 | – | 29,854 | +100.0% | 0.18% | – |
PSIX | POWER SOLUTIONS INTERNATIONAL | $277,000 | -16.1% | 5,127 | 0.0% | 0.18% | -8.4% | |
CTT | Sell | CATCHMARK TIMBER TRUST INC | $264,000 | -5.0% | 22,828 | -3.9% | 0.17% | +3.7% |
EGN | Buy | ENERGEN CORPORATION | $263,000 | +4.4% | 3,846 | +0.8% | 0.17% | +13.7% |
GLOG | Buy | GASLOG LTD | $247,000 | +3.8% | 12,374 | +0.8% | 0.16% | +13.0% |
LMNR | Buy | LIMONEIRA CO. | $239,000 | +2.6% | 10,772 | +0.8% | 0.15% | +11.9% |
STNG | New | SCORPIO TANKERS INC | $236,000 | – | 23,361 | +100.0% | 0.15% | – |
FINL | Buy | FINISH LINE INC CL A | $234,000 | +14.7% | 8,400 | +0.9% | 0.15% | +25.4% |
EE | Buy | EL PASO ELECTRIC CO. | $231,000 | -9.4% | 6,653 | +0.8% | 0.15% | -1.4% |
PFF | ISHARES US PREFERRED STOCK ETF | $222,000 | -2.2% | 5,655 | 0.0% | 0.14% | +6.1% | |
PTEN | New | PATTERSON-UTI ENERGY INC. | $218,000 | – | 11,571 | +100.0% | 0.14% | – |
CECE | Buy | CECO ENVIRONMENTAL CORP | $210,000 | +7.7% | 18,525 | +0.8% | 0.13% | +17.7% |
JCAP | Buy | JERNIGAN CAPITAL INC | $200,000 | -1.5% | 9,844 | +0.8% | 0.13% | +7.6% |
SPNV | New | SUPERIOR ENERGY SVCS INC COM | $197,000 | – | 9,361 | +100.0% | 0.12% | – |
CAL | New | CALERES INC | $198,000 | – | 6,233 | +100.0% | 0.12% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP COM | $192,000 | – | 16,341 | +100.0% | 0.12% | – |
TSC | New | TRISTATE CAPITAL HOLDINGS INC | $164,000 | – | 12,661 | +100.0% | 0.10% | – |
New | FLOTEK INDS INC DELcall | $134,000 | – | 10,700 | +100.0% | 0.08% | – | |
New | MENS WEARHOUSE INCcall | $128,000 | – | 2,000 | +100.0% | 0.08% | – | |
HDVY | HEALTH DISCOVERY CORPORATION | $65,000 | +71.1% | 2,670,927 | 0.0% | 0.04% | +86.4% | |
ZTHO | Z-TRIM HOLDINGS INC. | $42,000 | -20.8% | 169,686 | 0.0% | 0.03% | -12.9% | |
NSPR | Buy | INSPIREMD INC. | $42,000 | +31.2% | 150,000 | +50.0% | 0.03% | +42.1% |
CVSL INC. WARRANTS EXP 2/27/20wt | $27,000 | -83.8% | 333,300 | 0.0% | 0.02% | -82.5% | ||
HSTH | HS3 TECHNOLOGIES INC. | $0 | – | 59,745 | 0.0% | 0.00% | – | |
Exit | NEOSTEM INC WTS EXP 11/19/2015wt | $0 | – | -15,152 | -100.0% | 0.00% | – | |
New | CALADRIUS BIOSCIENCES INC WTSwt | $0 | – | 15,152 | +100.0% | 0.00% | – | |
RPBC | REDPOINT BIO CORP. | $0 | – | 140,934 | 0.0% | 0.00% | – | |
APVS | APPLIED VISUAL SCIENCES INC CO | $0 | -100.0% | 30,900 | 0.0% | 0.00% | -100.0% | |
STAA | Exit | STAAR SURGICAL INC. | $0 | – | -13,737 | -100.0% | -0.06% | – |
RES | Exit | RPC INC COM | $0 | – | -14,568 | -100.0% | -0.11% | – |
CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -6,158 | -100.0% | -0.12% | – |
ASEI | Exit | AMERICAN SCIENCE AND ENGINEERI | $0 | – | -4,339 | -100.0% | -0.12% | – |
MN | Exit | MANNING & NAPIER INC. | $0 | – | -17,641 | -100.0% | -0.13% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -10,138 | -100.0% | -0.15% | – |
OB | Exit | ONEBEACON INSURANCE GROUP LTD | $0 | – | -16,706 | -100.0% | -0.15% | – |
TCF | Exit | TCF FINL CORP COM | $0 | – | -16,985 | -100.0% | -0.16% | – |
ALE | Exit | ALLETE INC COM NEW | $0 | – | -5,227 | -100.0% | -0.16% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC COM | $0 | – | -6,880 | -100.0% | -0.17% | – |
SYA | Exit | SYMETRA FINANCIAL CORPORATION | $0 | – | -12,805 | -100.0% | -0.17% | – |
ECOL | Exit | US ECOLOGY INC COM | $0 | – | -6,713 | -100.0% | -0.19% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,857 | -100.0% | -0.20% | – |
VNCE | Exit | VINCE HOLDING CORP | $0 | – | -19,588 | -100.0% | -0.21% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -51,140 | -100.0% | -0.27% | – |
CALX | Exit | CALIX INC | $0 | – | -58,018 | -100.0% | -0.28% | – |
GB | Exit | GREATBATCH INC | $0 | – | -8,973 | -100.0% | -0.30% | – |
Exit | TASER INTL INCcall | $0 | – | -22,300 | -100.0% | -0.31% | – | |
GCO | Exit | GENESCO INC COM | $0 | – | -8,467 | -100.0% | -0.35% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -25,661 | -100.0% | -0.37% | – |
DTSI | Exit | DTS INC COM | $0 | – | -18,562 | -100.0% | -0.37% | – |
CNW | Exit | CON-WAY INC COM | $0 | – | -16,350 | -100.0% | -0.42% | – |
ANN | Exit | ANNTAYLOR STORES CORP COM | $0 | – | -18,447 | -100.0% | -0.44% | – |
JRJR | Exit | CVSL INC | $0 | – | -325,786 | -100.0% | -0.44% | – |
Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -67,100 | -100.0% | -0.46% | – | |
CKEC | Exit | CARMIKE CINEMAS INC. | $0 | – | -29,340 | -100.0% | -0.57% | – |
Exit | CARMIKE CINEMAS INCcall | $0 | – | -34,900 | -100.0% | -0.68% | – | |
APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -28,202 | -100.0% | -0.71% | – |
SM | Exit | SM ENERGY CO COM | $0 | – | -38,407 | -100.0% | -1.15% | – |
NAT | Exit | NORDIC AMERICAN TANKER SHIPPIN | $0 | – | -192,189 | -100.0% | -1.33% | – |
URI | Exit | UNITED RENTALS INC. | $0 | – | -37,729 | -100.0% | -2.00% | – |
RENT | Exit | RENTRAK CORP COM | $0 | – | -71,176 | -100.0% | -2.29% | – |
CAMP | Exit | CALAMP CORP. | $0 | – | -253,913 | -100.0% | -2.38% | – |
LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -59,101 | -100.0% | -2.64% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -327,094 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-12 |
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.