$138 Million is the total value of 1492 Capital Management LLC's 120 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAAS | Sell | INCONTACT INC COM | $6,759,000 | +21.6% | 708,468 | -4.3% | 4.91% | +24.1% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING COM | $6,730,000 | +17.8% | 227,675 | -4.3% | 4.89% | +20.2% |
| NEO | Sell | NEOGENOMICS INC | $5,927,000 | +17.6% | 753,103 | -14.4% | 4.31% | +20.1% |
| BOFI | Buy | BOFI HOLDING INC. | $5,421,000 | -37.4% | 257,515 | +282.9% | 3.94% | -36.1% |
| RNG | Sell | RINGCENTRAL INC | $5,029,000 | +24.5% | 213,278 | -4.1% | 3.66% | +27.1% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $4,456,000 | +2.3% | 284,700 | -3.9% | 3.24% | +4.5% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,220,000 | +57.9% | 98,650 | -2.1% | 3.07% | +61.2% |
| FLY | Sell | FLY LEASING LIMITED | $4,077,000 | +0.8% | 298,689 | -2.5% | 2.96% | +2.9% |
| MSCC | Sell | MICROSEMI CORP COM | $3,856,000 | -5.9% | 118,332 | -5.2% | 2.80% | -3.9% |
| BEAT | Buy | BIOTELEMETRY INC | $3,758,000 | +6.3% | 321,761 | +11.4% | 2.73% | +8.5% |
| SONC | Buy | SONIC CORP COM | $3,583,000 | +46.5% | 110,886 | +4.1% | 2.60% | +49.6% |
| OCLR | New | OCLARO INC COM NEW | $3,188,000 | – | 916,197 | +100.0% | 2.32% | – |
| ATML | Sell | ATMEL CORP COM | $3,065,000 | +3.5% | 355,924 | -3.0% | 2.23% | +5.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,043,000 | +47.5% | 180,601 | -4.0% | 2.21% | +50.6% |
| QSII | Buy | QUALITY SYSTEMS INC | $3,032,000 | +35.4% | 188,109 | +4.8% | 2.20% | +38.2% |
| ABIL | New | ABILITY INC | $2,752,000 | – | 277,954 | +100.0% | 2.00% | – |
| EURN | Sell | EURONAV NV | $2,591,000 | -3.4% | 189,018 | -2.1% | 1.88% | -1.4% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $2,580,000 | -6.7% | 538,538 | +8.3% | 1.88% | -4.8% |
| CIEN | Buy | CIENA CORP COM | $2,456,000 | +744.0% | 118,722 | +746.1% | 1.78% | +762.3% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $2,307,000 | -5.6% | 137,903 | -3.9% | 1.68% | -3.6% |
| INFN | New | INFINERA CORP | $2,259,000 | – | 124,677 | +100.0% | 1.64% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,235,000 | +213.9% | 175,712 | +198.0% | 1.62% | +220.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOCIES INC. | $2,114,000 | +2.9% | 59,999 | -4.3% | 1.54% | +5.0% |
| SBCF | Buy | SEACOAST BANKING CORPORATION O | $2,101,000 | +321.0% | 140,242 | +312.8% | 1.53% | +330.1% |
| MINI | New | MOBILE MINI INC COM | $1,799,000 | – | 57,781 | +100.0% | 1.31% | – |
| TASR | Sell | TASER INTERNATIONAL INC | $1,609,000 | -24.8% | 93,045 | -4.2% | 1.17% | -23.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $1,532,000 | +39.9% | 34,089 | +15.0% | 1.11% | +42.7% |
| NTRI | Sell | NUTRISYSTEM INC | $1,457,000 | -20.3% | 67,314 | -2.4% | 1.06% | -18.7% |
| LTXB | Sell | LEGACY TEXAS FINANCIAL GROUP I | $1,377,000 | -45.0% | 55,023 | -33.0% | 1.00% | -43.9% |
| SWFT | Buy | SWIFT TRANSPORTATION CO. INC. | $1,321,000 | +152.1% | 95,571 | +174.0% | 0.96% | +157.4% |
| USCR | Sell | US CONCRETE INC | $1,295,000 | +0.9% | 24,584 | -8.4% | 0.94% | +3.0% |
| ARIA | ARIAD PHARMACEUTICALS INC. | $1,266,000 | +7.0% | 202,500 | 0.0% | 0.92% | +9.3% | |
| EGHT | Sell | 8X8 INC. | $1,215,000 | +26.8% | 106,099 | -8.4% | 0.88% | +29.5% |
| SKX | Buy | SKECHERS U S A INC CL A | $1,185,000 | -38.1% | 39,228 | +174.8% | 0.86% | -36.8% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $1,156,000 | +6.9% | 19,943 | -8.4% | 0.84% | +9.1% |
| ORBC | Sell | ORBCOMM INC | $1,116,000 | +18.8% | 154,183 | -8.4% | 0.81% | +21.2% |
| GNBC | Sell | GREEN BANCORP INC | $1,041,000 | -51.0% | 99,287 | -46.4% | 0.76% | -49.9% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PA | $1,038,000 | +16.1% | 337,106 | -6.1% | 0.75% | +18.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,010,000 | -5.6% | 152,629 | +18.1% | 0.73% | -3.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $999,000 | +18.9% | 37,894 | -8.4% | 0.73% | +21.4% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PROD INC | $937,000 | -16.5% | 61,822 | -5.9% | 0.68% | -14.8% |
| NPTN | New | NEOPHOTONICS CORP | $887,000 | – | 81,656 | +100.0% | 0.64% | – |
| MXL | Sell | MAXLINEAR INC CLASS A | $795,000 | +8.5% | 54,000 | -8.4% | 0.58% | +10.7% |
| WCIC | Sell | WCI COMMUNITIES INC | $757,000 | -9.9% | 33,995 | -8.4% | 0.55% | -8.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $743,000 | -22.3% | 23,206 | -6.7% | 0.54% | -20.7% |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $741,000 | – | 73,554 | +100.0% | 0.54% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $729,000 | +19.9% | 18,305 | +42.5% | 0.53% | +22.4% |
| EXPR | New | EXPRESS INC COM | $724,000 | – | 41,877 | +100.0% | 0.53% | – |
| VRTU | Sell | VIRTUSA CORP COM | $699,000 | -26.2% | 16,912 | -8.4% | 0.51% | -24.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $676,000 | +2.1% | 16,045 | -8.4% | 0.49% | +4.2% |
| HOMB | Sell | HOME BANCSHARES INC COM | $643,000 | -8.4% | 15,875 | -8.4% | 0.47% | -6.6% |
| LITE | New | LUMENTUM HOLDINGS INC | $606,000 | – | 27,505 | +100.0% | 0.44% | – |
| SCOR | New | COMSCORE INC COM | $601,000 | – | 14,597 | +100.0% | 0.44% | – |
| LPSN | Buy | LIVEPERSON INC COM | $586,000 | +3.5% | 86,862 | +16.1% | 0.43% | +5.7% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $583,000 | +9.0% | 13,399 | +11.7% | 0.42% | +11.3% |
| GRUB | Sell | GRUBHUB INC | $569,000 | -9.0% | 23,509 | -8.5% | 0.41% | -7.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $568,000 | -54.7% | 33,072 | -50.5% | 0.41% | -53.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $568,000 | +11.2% | 17,542 | -8.4% | 0.41% | +13.5% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $564,000 | +0.5% | 15,745 | -8.4% | 0.41% | +2.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC. | $563,000 | +16.1% | 5,189 | -8.4% | 0.41% | +18.6% |
| SF | New | STIFEL FINL CORP COM | $556,000 | – | 13,135 | +100.0% | 0.40% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $554,000 | +31.0% | 8,971 | +60.5% | 0.40% | +33.9% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC COM | $540,000 | -28.9% | 29,056 | -8.6% | 0.39% | -27.5% |
| CPHD | Buy | CEPHEID COM | $525,000 | +11.2% | 14,374 | +37.7% | 0.38% | +13.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $520,000 | +0.2% | 2,658 | -8.3% | 0.38% | +2.2% |
| BNK | Sell | C1 FINANCIAL INC | $508,000 | +16.2% | 20,998 | -8.4% | 0.37% | +18.6% |
| JYNT | Sell | JOINT CORP | $502,000 | -15.6% | 84,030 | -8.4% | 0.36% | -13.9% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL | $476,000 | +48.8% | 7,490 | +38.3% | 0.35% | +51.8% |
| MDXG | Sell | MIMEDX GROUP INC. | $438,000 | -11.0% | 46,731 | -8.4% | 0.32% | -9.1% |
| OLED | New | UNIVERSAL DISPLAY CORPORATION | $413,000 | – | 7,581 | +100.0% | 0.30% | – |
| JOB | Sell | GENERAL EMPLOYMENT ENTERPRISES | $406,000 | +36.2% | 68,304 | -90.8% | 0.30% | +39.2% |
| GIII | New | G-III APPAREL GROUP LTD COM | $403,000 | – | 9,107 | +100.0% | 0.29% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $390,000 | -26.7% | 34,819 | -8.4% | 0.28% | -25.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $387,000 | -76.0% | 7,617 | -76.8% | 0.28% | -75.5% |
| AACH | Sell | AAC HOLDINGS INC | $382,000 | -21.4% | 20,028 | -8.4% | 0.28% | -19.7% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC. | $364,000 | – | 24,052 | +100.0% | 0.26% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $364,000 | +4.3% | 11,614 | -0.2% | 0.26% | +6.4% |
| RNST | Sell | RENASANT CORPORATION | $357,000 | +4.7% | 10,374 | -0.2% | 0.26% | +6.6% |
| TXMD | New | THERAPEUTICSMD INC | $330,000 | – | 31,853 | +100.0% | 0.24% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL COM | $329,000 | +40.0% | 12,081 | -0.2% | 0.24% | +43.1% |
| STL | Sell | STERLING BANCORP | $324,000 | +8.7% | 19,974 | -0.2% | 0.24% | +10.8% |
| SNECQ | Sell | SANCHEZ ENERCY CORP. | $308,000 | -35.8% | 71,513 | -8.4% | 0.22% | -34.5% |
| ALOG | Sell | ANALOGIC CORP COM | $305,000 | +0.3% | 3,692 | -0.2% | 0.22% | +2.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $303,000 | +15.6% | 30,844 | +0.5% | 0.22% | +17.6% |
| RAVE | Sell | PIZZA INN HOLDINGS INC | $297,000 | -31.2% | 46,525 | -8.5% | 0.22% | -29.9% |
| CPE | New | CALLON PETROLEUM COMPANY | $279,000 | – | 33,423 | +100.0% | 0.20% | – |
| MIXT | Sell | MIX TELEMATICS LIMITED | $280,000 | -26.9% | 66,323 | -8.3% | 0.20% | -25.6% |
| BOBE | Sell | BOB EVANS FARMS INC | $272,000 | -89.9% | 7,012 | -88.7% | 0.20% | -89.7% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $266,000 | -4.3% | 19,780 | 0.0% | 0.19% | -2.5% | |
| CTT | Sell | CATCHMARK TIMBER TRUST INC | $258,000 | +9.8% | 22,790 | -0.3% | 0.19% | +12.6% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $242,000 | +12.0% | 17,288 | -0.2% | 0.18% | +14.3% |
| SCS | Sell | STEELCASE INC CL A | $240,000 | -19.2% | 16,116 | -0.2% | 0.17% | -17.5% |
| HCKT | Sell | HACKETT GROUP INC | $227,000 | +17.0% | 14,110 | -0.2% | 0.16% | +19.6% |
| FSB | New | FRANKLIN FINANCIAL NETWORK, IN | $225,000 | – | 7,176 | +100.0% | 0.16% | – |
| PFF | ISHARES US PREFERRED STOCK ETF | $220,000 | +0.9% | 5,655 | 0.0% | 0.16% | +3.2% | |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $219,000 | -1.4% | 9,631 | -0.2% | 0.16% | +0.6% |
| SKUL | Sell | SKULLCANDY INC | $216,000 | -91.4% | 45,649 | -89.9% | 0.16% | -91.2% |
| CAA | Sell | CALATLANTIC GROUP INC | $215,000 | -79.3% | 5,657 | -77.8% | 0.16% | -78.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $212,000 | +11.6% | 12,545 | -0.2% | 0.15% | +14.1% |
| CLDT | Buy | CHATHAM LODGING TRUST | $211,000 | -1.9% | 10,292 | +2.8% | 0.15% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS GROUP IN | $210,000 | – | 6,055 | +100.0% | 0.15% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $211,000 | -2.3% | 8,389 | +1.1% | 0.15% | -0.6% |
| HAYN | Sell | HAYNES INTERNATIONAL INC. | $210,000 | -3.2% | 5,733 | -0.2% | 0.15% | -1.3% |
| BGC | New | GENERAL CABLE CORP DEL NEW COM | $202,000 | – | 15,024 | +100.0% | 0.15% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $197,000 | – | 37,319 | +100.0% | 0.14% | – |
| STNG | Sell | SCORPIO TANKERS INC. | $187,000 | -12.6% | 23,337 | -0.2% | 0.14% | -10.5% |
| KEYW | Sell | KEYW HOLDING CORPORATION | $180,000 | -2.2% | 29,823 | -0.2% | 0.13% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC COM | $156,000 | -35.5% | 37,352 | -7.6% | 0.11% | -34.3% |
| GSM | New | FERROGLOBE PLC | $147,000 | – | 13,632 | +100.0% | 0.11% | – |
| CASM | Sell | CAS MEDICAL SYSTEMS INC | $129,000 | +41.8% | 72,809 | -0.2% | 0.09% | +44.6% |
| QUAD | New | QUAD/GRAPHICS INC. | $114,000 | – | 12,288 | +100.0% | 0.08% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $112,000 | – | 11,100 | +100.0% | 0.08% | – |
| HDVY | HEALTH DISCOVERY CORPORATION | $83,000 | +20.3% | 2,670,927 | 0.0% | 0.06% | +22.4% | |
| JRJR | New | CVSL INC. WARRANTS EXP 2/27/20wt | $53,000 | – | 310,894 | +100.0% | 0.04% | – |
| QLTI | QLT INC | $27,000 | 0.0% | 10,000 | 0.0% | 0.02% | +5.3% | |
| NSPR | Sell | INSPIREMD INC. | $13,000 | -48.0% | 15,000 | -90.0% | 0.01% | -50.0% |
| ZTHO | Z-TRIM HOLDINGS INC. | $7,000 | -75.9% | 169,686 | 0.0% | 0.01% | -76.2% | |
| APVS | APPLIED VISUAL SCIENCES INC CO | $0 | -100.0% | 30,900 | 0.0% | 0.00% | -100.0% | |
| HSTH | HS3 TECHNOLOGIES INC. | $0 | – | 59,745 | 0.0% | 0.00% | – | |
| RPBC | REDPOINT BIO CORP. | $0 | – | 140,934 | 0.0% | 0.00% | – | |
| Exit | CALADRIUS BIOSCIENCES INC WTSwt | $0 | – | -15,152 | -100.0% | 0.00% | – | |
| Exit | CVSL INC. WARRANTS EXP 2/27/20wt | $0 | – | -333,300 | -100.0% | -0.05% | – | |
| Exit | FLOTEK INDS INC DELcall | $0 | – | -10,700 | -100.0% | -0.13% | – | |
| RTRX | Exit | RETROPHIN INC | $0 | – | -10,200 | -100.0% | -0.15% | – |
| EGN | Exit | ENERGEN CORPORATION | $0 | – | -4,913 | -100.0% | -0.17% | – |
| Exit | MEMORIAL RESOURCE DEV CORPcall | $0 | – | -18,700 | -100.0% | -0.23% | – | |
| KVHI | Exit | KVH INDUSTRIES INC. | $0 | – | -37,321 | -100.0% | -0.27% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -51,799 | -100.0% | -0.27% | – |
| AMBA | Exit | AMBARELLA INC. | $0 | – | -7,516 | -100.0% | -0.31% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -55,800 | -100.0% | -0.36% | – | |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -7,625 | -100.0% | -0.42% | – |
| CGIPQ | Exit | CELADON GROUP INC. | $0 | – | -37,062 | -100.0% | -0.42% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYST | $0 | – | -33,062 | -100.0% | -0.43% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -36,930 | -100.0% | -0.44% | – |
| CEVA | Exit | CEVA INC. | $0 | – | -33,600 | -100.0% | -0.44% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -20,029 | -100.0% | -0.45% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,745 | -100.0% | -0.48% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -44,742 | -100.0% | -0.50% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -11,211 | -100.0% | -0.51% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -57,189 | -100.0% | -0.56% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC. | $0 | – | -27,352 | -100.0% | -1.26% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -63,646 | -100.0% | -1.87% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -194,600 | -100.0% | -2.25% | – |
| MW | Exit | MENS WEARHOUSE INC COM | $0 | – | -85,274 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.