$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HOLDING INC. | $7,265,000 | +8.7% | 68,730 | -4.3% | 4.60% | +18.6% |
| 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% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $4,197,000 | +33.8% | 139,012 | -4.5% | 2.66% | +45.9% |
| SKUL | Sell | SKULLCANDY INC | $3,939,000 | -32.6% | 513,607 | -0.7% | 2.49% | -26.4% |
| QDEL | Sell | QUIDEL CORP | $3,648,000 | -20.7% | 158,975 | -6.7% | 2.31% | -13.5% |
| 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% |
| 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% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,638,000 | -25.7% | 264,297 | -5.2% | 1.67% | -18.9% |
| 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% |
| CHS | Sell | CHICOS FAS INC COM | $1,160,000 | -6.1% | 69,768 | -0.1% | 0.73% | +2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLMN | Sell | BLOOMIN BRANDS INC | $841,000 | -12.3% | 39,408 | -0.1% | 0.53% | -4.3% |
| 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% |
| LPSN | Sell | LIVEPERSON INC COM | $735,000 | -4.2% | 74,876 | -0.1% | 0.46% | +4.5% |
| CASM | Sell | CAS MEDICAL SYSTEMS INC | $659,000 | -30.5% | 514,734 | -27.5% | 0.42% | -24.2% |
| RAVE | Sell | PIZZA INN HOLDINGS INC | $647,000 | -6.6% | 49,581 | -0.1% | 0.41% | +1.7% |
| KVHI | Sell | KVH INDUSTRIES INC. | $563,000 | -11.2% | 41,885 | -0.1% | 0.36% | -3.3% |
| LSTR | Sell | LANDSTAR SYS INC COM | $512,000 | +0.8% | 7,661 | -0.0% | 0.32% | +9.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $478,000 | -55.7% | 6,802 | -50.1% | 0.30% | -51.8% |
| BNK | Sell | C1 FINANCIAL INC | $444,000 | -54.4% | 22,935 | -55.8% | 0.28% | -50.2% |
| JACK | Sell | JACK IN THE BOX INC COM | $405,000 | -53.6% | 4,589 | -49.5% | 0.26% | -49.4% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC | $264,000 | -5.0% | 22,828 | -3.9% | 0.17% | +3.7% |
| Exit | NEOSTEM INC WTS EXP 11/19/2015wt | $0 | – | -15,152 | -100.0% | 0.00% | – | |
| 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.