$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| EXP | New | EAGLE MATERIALS INC | $667,000 | – | 9,745 | +100.0% | 0.48% | – |
| 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% | – |
| CPHD | New | CEPHEID COM | $472,000 | – | 10,441 | +100.0% | 0.34% | – |
| AMBA | New | AMBARELLA INC. | $434,000 | – | 7,516 | +100.0% | 0.31% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRISES | $298,000 | – | 745,528 | +100.0% | 0.21% | – |
| CIEN | New | CIENA CORP COM NEW | $291,000 | – | 14,032 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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.