$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 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.