$140 Million is the total value of 1492 Capital Management LLC's 121 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNHC | Buy | FEDERATED NATIONAL HOLDING COM | $5,715,000 | +3.0% | 237,937 | +3.8% | 4.07% | +15.9% |
| SAAS | Buy | INCONTACT INC COM | $5,558,000 | -21.0% | 740,122 | +3.8% | 3.96% | -11.1% |
| NEO | Buy | NEOGENOMICS INC | $5,039,000 | +10.3% | 879,373 | +4.2% | 3.59% | +24.1% |
| CSFL | Buy | CENTERSTATE BANKS INC COM | $4,354,000 | +13.2% | 296,166 | +4.0% | 3.10% | +27.4% |
| MSCC | Buy | MICROSEMI CORP COM | $4,096,000 | -3.1% | 124,804 | +3.2% | 2.92% | +9.1% |
| FLY | Buy | FLY LEASING LIMITED | $4,045,000 | -11.4% | 306,433 | +5.4% | 2.88% | -0.3% |
| RNG | Buy | RINGCENTRAL INC | $4,038,000 | +50.6% | 222,476 | +53.4% | 2.88% | +69.4% |
| MW | Buy | MENS WEARHOUSE INC COM | $3,626,000 | -30.7% | 85,274 | +4.4% | 2.58% | -22.0% |
| BEAT | Buy | BIOTELEMETRY INC | $3,535,000 | +220.8% | 288,829 | +147.0% | 2.52% | +261.1% |
| ATML | Buy | ATMEL CORP COM | $2,961,000 | -14.9% | 366,959 | +3.9% | 2.11% | -4.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $2,766,000 | +4.6% | 497,469 | +49.7% | 1.97% | +17.6% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,692,000 | -10.7% | 62,108 | +5.1% | 1.92% | +0.4% |
| EURN | Buy | EURONAV NV | $2,683,000 | -1.3% | 193,024 | +5.2% | 1.91% | +11.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,672,000 | -16.2% | 100,781 | +5.4% | 1.90% | -5.7% |
| LTXB | Buy | LEGACY TEXAS FINANCIAL GROUP I | $2,504,000 | +205.7% | 82,145 | +202.9% | 1.78% | +244.2% |
| SONC | Buy | SONIC CORP COM | $2,445,000 | -10.0% | 106,537 | +13.0% | 1.74% | +1.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $2,444,000 | -41.8% | 143,426 | +3.2% | 1.74% | -34.5% |
| TASR | Buy | TASER INTERNATIONAL INC | $2,139,000 | -31.7% | 97,095 | +3.3% | 1.52% | -23.1% |
| GNBC | Buy | GREEN BANCORP INC | $2,123,000 | +179.0% | 185,213 | +273.7% | 1.51% | +213.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,063,000 | +184.2% | 188,220 | +224.2% | 1.47% | +220.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOCIES INC. | $2,055,000 | -18.5% | 62,664 | +13.7% | 1.46% | -8.3% |
| NTRI | Buy | NUTRISYSTEM INC | $1,829,000 | +415.2% | 68,974 | +382.9% | 1.30% | +478.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC. | $1,767,000 | +432.2% | 27,352 | +521.6% | 1.26% | +499.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC. | $1,183,000 | +128.8% | 202,500 | +224.0% | 0.84% | +157.5% |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $1,095,000 | – | 29,645 | +100.0% | 0.78% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,070,000 | – | 129,192 | +100.0% | 0.76% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,041,000 | – | 25,486 | +100.0% | 0.74% | – |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PA | $894,000 | +52.3% | 359,065 | +65.1% | 0.64% | +71.7% |
| ATTU | New | ATTUNITY LTD | $782,000 | – | 57,189 | +100.0% | 0.56% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC COM | $760,000 | – | 31,777 | +100.0% | 0.54% | – |
| ASC | New | ARDMORE SHIPPING CORP | $712,000 | – | 58,969 | +100.0% | 0.51% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $712,000 | +49.0% | 11,211 | +64.8% | 0.51% | +67.9% |
| EXP | New | EAGLE MATERIALS INC | $667,000 | – | 9,745 | +100.0% | 0.48% | – |
| JACK | Buy | JACK IN THE BOX INC COM | $587,000 | +44.9% | 7,625 | +66.2% | 0.42% | +63.3% |
| APOG | New | APOGEE ENTERPRISES INC COM | $535,000 | – | 11,992 | +100.0% | 0.38% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $532,000 | – | 38,000 | +100.0% | 0.38% | – |
| MDXG | New | MIMEDX GROUP INC. | $492,000 | – | 50,994 | +100.0% | 0.35% | – |
| AACH | New | AAC HOLDINGS INC | $486,000 | – | 21,857 | +100.0% | 0.35% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $485,000 | – | 5,662 | +100.0% | 0.34% | – |
| SNECQ | Buy | SANCHEZ ENERCY CORP. | $480,000 | +39.5% | 78,071 | +122.3% | 0.34% | +56.9% |
| CPHD | New | CEPHEID COM | $472,000 | – | 10,441 | +100.0% | 0.34% | – |
| AMBA | New | AMBARELLA INC. | $434,000 | – | 7,516 | +100.0% | 0.31% | – |
| RAVE | Buy | PIZZA INN HOLDINGS INC | $432,000 | -33.2% | 50,828 | +2.5% | 0.31% | -24.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $349,000 | +2.9% | 11,637 | +11.3% | 0.25% | +15.8% |
| RNST | Buy | RENASANT CORPORATION | $341,000 | +12.5% | 10,394 | +11.7% | 0.24% | +26.6% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL | $320,000 | +1.3% | 5,416 | +53.2% | 0.23% | +14.0% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $304,000 | +4.1% | 3,700 | +0.1% | 0.22% | +16.8% |
| STL | Buy | STERLING BANCORP | $298,000 | +1.4% | 20,012 | +0.1% | 0.21% | +14.0% |
| JOB | New | GENERAL EMPLOYMENT ENTERPRISES | $298,000 | – | 745,528 | +100.0% | 0.21% | – |
| SCS | Buy | STEELCASE INC CL A | $297,000 | -2.6% | 16,146 | +0.1% | 0.21% | +9.3% |
| CIEN | New | CIENA CORP COM NEW | $291,000 | – | 14,032 | +100.0% | 0.21% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $262,000 | +36.5% | 30,696 | +87.8% | 0.19% | +54.5% |
| EGN | Buy | ENERGEN CORPORATION | $245,000 | -6.8% | 4,913 | +27.7% | 0.17% | +4.8% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $235,000 | -11.0% | 22,848 | +0.1% | 0.17% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL COM | $235,000 | -25.4% | 12,104 | +0.1% | 0.17% | -16.1% |
| HAYN | Buy | HAYNES INTERNATIONAL INC. | $217,000 | -23.3% | 5,743 | +0.1% | 0.16% | -13.4% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $216,000 | +31.7% | 17,322 | +36.8% | 0.15% | +48.1% |
| CHSP | New | CHESAPEAKE LODGING TRUST | $216,000 | – | 8,299 | +100.0% | 0.15% | – |
| CLDT | New | CHATHAM LODGING TRUST | $215,000 | – | 10,016 | +100.0% | 0.15% | – |
| STNG | Buy | SCORPIO TANKERS INC | $214,000 | -9.3% | 23,383 | +0.1% | 0.15% | +2.0% |
| RTRX | New | RETROPHIN INC | $207,000 | – | 10,200 | +100.0% | 0.15% | – |
| HCKT | New | HACKETT GROUP INC | $194,000 | – | 14,137 | +100.0% | 0.14% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $190,000 | – | 12,568 | +100.0% | 0.14% | – |
| KEYW | Buy | KEYW HOLDING CORPORATION | $184,000 | -33.8% | 29,881 | +0.1% | 0.13% | -25.6% |
| QLTI | New | QLT INC | $27,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.