$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MENS WEARHOUSE INCcall | $0 | – | -2,000 | -100.0% | -0.08% | – | |
| CAL | Exit | CALERES INC | $0 | – | -6,233 | -100.0% | -0.12% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -9,361 | -100.0% | -0.12% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -9,844 | -100.0% | -0.13% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -18,525 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC. | $0 | – | -11,571 | -100.0% | -0.14% | – |
| EE | Exit | EL PASO ELECTRIC CO. | $0 | – | -6,653 | -100.0% | -0.15% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -8,400 | -100.0% | -0.15% | – |
| LMNR | Exit | LIMONEIRA CO. | $0 | – | -10,772 | -100.0% | -0.15% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -12,374 | -100.0% | -0.16% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -5,127 | -100.0% | -0.18% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -15,552 | -100.0% | -0.26% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -8,520 | -100.0% | -0.27% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -19,845 | -100.0% | -0.31% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -7,661 | -100.0% | -0.32% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP COM | $0 | – | -50,470 | -100.0% | -0.38% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,144 | -100.0% | -0.41% | – |
| SPCB | Exit | SUPERCOM LTD | $0 | – | -53,862 | -100.0% | -0.43% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -23,872 | -100.0% | -0.45% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -39,408 | -100.0% | -0.53% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -21,105 | -100.0% | -0.57% | – |
| TNGO | Exit | TANGOE INC. | $0 | – | -75,648 | -100.0% | -0.60% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -16,980 | -100.0% | -0.62% | – |
| RYL | Exit | RYLAND GROUP INC. | $0 | – | -24,490 | -100.0% | -0.72% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP IN | $0 | – | -35,271 | -100.0% | -0.76% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -45,612 | -100.0% | -1.12% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -264,297 | -100.0% | -1.67% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPORATION | $0 | – | -180,651 | -100.0% | -2.20% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -158,975 | -100.0% | -2.31% | – |
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.