$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATML | New | ATMEL CORP COM | $3,481,000 | – | 353,182 | +100.0% | 2.20% | – |
| EURN | New | EURONAV NV | $2,717,000 | – | 183,472 | +100.0% | 1.72% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $1,764,000 | – | 45,612 | +100.0% | 1.12% | – |
| RYL | New | RYLAND GROUP INC. | $1,136,000 | – | 24,490 | +100.0% | 0.72% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,068,000 | – | 24,885 | +100.0% | 0.68% | – |
| WCIC | New | WCI COMMUNITIES INC | $906,000 | – | 37,144 | +100.0% | 0.57% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $852,000 | – | 17,532 | +100.0% | 0.54% | – |
| LTXB | New | LEGACY TEXAS FINANCIAL GROUP I | $819,000 | – | 27,120 | +100.0% | 0.52% | – |
| GNBC | New | GREEN BANCORP INC | $761,000 | – | 49,567 | +100.0% | 0.48% | – |
| MXL | New | MAXLINEAR INC CLASS A | $714,000 | – | 59,000 | +100.0% | 0.45% | – |
| SPCB | New | SUPERCOM LTD | $683,000 | – | 53,862 | +100.0% | 0.43% | – |
| CEVA | New | CEVA INC. | $653,000 | – | 33,622 | +100.0% | 0.41% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP COM | $592,000 | – | 50,470 | +100.0% | 0.38% | – |
| New | SCORPIO TANKERS INCcall | $563,000 | – | 55,800 | +100.0% | 0.36% | – | |
| 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% | – |
| FTK | New | FLOTEK INDS INC DEL | $463,000 | – | 36,957 | +100.0% | 0.29% | – |
| New | MEMORIAL RESOURCE DEV CORPcall | $355,000 | – | 18,700 | +100.0% | 0.22% | – | |
| 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% | – |
| STNG | New | SCORPIO TANKERS INC | $236,000 | – | 23,361 | +100.0% | 0.15% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC. | $218,000 | – | 11,571 | +100.0% | 0.14% | – |
| 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% | – | |
| New | CALADRIUS BIOSCIENCES INC WTSwt | $0 | – | 15,152 | +100.0% | 0.00% | – |
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.