$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 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.