$118 Million is the total value of 1492 Capital Management LLC's 111 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAAS | Sell | INCONTACT INC COM | $5,794,000 | -14.3% | 651,698 | -8.0% | 4.90% | -0.3% |
| BOFI | Sell | BOFI HOLDING INC. | $5,051,000 | -6.8% | 236,669 | -8.1% | 4.27% | +8.4% |
| NEO | Sell | NEOGENOMICS INC | $4,676,000 | -21.1% | 693,793 | -7.9% | 3.95% | -8.2% |
| OCLR | Sell | OCLARO INC COM NEW | $4,537,000 | +42.3% | 840,126 | -8.3% | 3.84% | +65.6% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $3,876,000 | -13.0% | 260,329 | -8.6% | 3.28% | +1.2% |
| FLY | Sell | FLY LEASING LIMITED | $3,480,000 | -14.6% | 273,774 | -8.3% | 2.94% | -0.7% |
| BEAT | Sell | BIOTELEMETRY INC | $3,463,000 | -7.8% | 296,477 | -7.9% | 2.93% | +7.2% |
| RNG | Sell | RINGCENTRAL INC | $3,081,000 | -38.7% | 195,618 | -8.3% | 2.60% | -28.7% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING COM | $2,993,000 | -55.5% | 152,246 | -33.1% | 2.53% | -48.3% |
| OSK | New | OSHKOSH CORP. | $2,917,000 | – | 71,369 | +100.0% | 2.47% | – |
| CIEN | Buy | CIENA CORP COM NEW | $2,854,000 | +16.2% | 150,064 | +26.4% | 2.41% | +35.2% |
| SBCF | Buy | SEACOAST BANKING CORPORATION O | $2,717,000 | +29.3% | 172,081 | +22.7% | 2.30% | +50.4% |
| QSII | Sell | QUALITY SYSTEMS INC | $2,615,000 | -13.8% | 171,582 | -8.8% | 2.21% | +0.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $2,549,000 | +277.1% | 46,918 | +192.4% | 2.16% | +338.9% |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,452,000 | +236.4% | 51,104 | +179.2% | 2.07% | +291.1% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK, IN | $2,419,000 | +975.1% | 89,607 | +1148.7% | 2.04% | +1147.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,277,000 | -25.2% | 165,584 | -8.3% | 1.92% | -13.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,188,000 | +285.2% | 146,750 | +343.7% | 1.85% | +347.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,131,000 | +111.0% | 276,051 | +80.9% | 1.80% | +145.5% |
| HCKT | Buy | HACKETT GROUP INC | $2,129,000 | +837.9% | 140,836 | +898.1% | 1.80% | +990.9% |
| INFN | Buy | Infinera Corp | $2,025,000 | -10.4% | 126,094 | +1.1% | 1.71% | +4.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $1,989,000 | +168.4% | 129,340 | +75.8% | 1.68% | +212.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $1,952,000 | +95.4% | 95,490 | +152.0% | 1.65% | +127.3% |
| OLN | New | OLIN CORP COM PAR $1 | $1,934,000 | – | 111,317 | +100.0% | 1.64% | – |
| NTRI | Buy | Nutrisystem, Inc. | $1,873,000 | +28.6% | 89,730 | +33.3% | 1.58% | +49.5% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $1,852,000 | +563.8% | 209,256 | +526.1% | 1.57% | +671.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $1,706,000 | +11.4% | 32,944 | -3.4% | 1.44% | +29.6% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $1,678,000 | +316.4% | 34,322 | +276.9% | 1.42% | +384.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,630,000 | +83.8% | 116,082 | +42.2% | 1.38% | +113.6% |
| ABIL | Sell | ABILITY INC | $1,606,000 | -41.6% | 261,195 | -6.0% | 1.36% | -32.1% |
| ARCB | New | ARCBEST CORPORATION | $1,534,000 | – | 71,058 | +100.0% | 1.30% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,363,000 | -39.0% | 161,301 | -8.2% | 1.15% | -29.1% |
| LTXB | Buy | LEGACY TEXAS FINANCIAL GROUP I | $1,329,000 | -3.5% | 67,609 | +22.9% | 1.12% | +12.3% |
| ARIA | ARIAD PHARMACEUTICALS INC. | $1,294,000 | +2.2% | 202,500 | 0.0% | 1.09% | +18.9% | |
| PDCE | New | PDC ENERGY INC | $1,162,000 | – | 19,552 | +100.0% | 0.98% | – |
| SKX | Sell | SKECHERS U S A INC CL A | $1,154,000 | -2.6% | 37,901 | -3.4% | 0.98% | +13.4% |
| EGHT | Sell | 8X8 INC. | $1,032,000 | -15.1% | 102,536 | -3.4% | 0.87% | -1.2% |
| MXL | Sell | MAXLINEAR INC CLASS A | $965,000 | +21.4% | 52,179 | -3.4% | 0.82% | +41.2% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $917,000 | -20.7% | 19,256 | -3.4% | 0.78% | -7.7% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PROD INC | $894,000 | -4.6% | 60,424 | -2.3% | 0.76% | +11.0% |
| SAIA | New | SAIA INC. | $888,000 | – | 31,531 | +100.0% | 0.75% | – |
| EXPR | Sell | EXPRESS INC COM | $866,000 | +19.6% | 40,470 | -3.4% | 0.73% | +39.2% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PA | $839,000 | -19.2% | 192,325 | -42.9% | 0.71% | -6.0% |
| SCOR | Buy | COMSCORE INC COM | $754,000 | +25.5% | 25,101 | +72.0% | 0.64% | +45.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $723,000 | +19.3% | 26,795 | -2.6% | 0.61% | +38.9% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $662,000 | +71.1% | 16,272 | +113.6% | 0.56% | +99.3% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $643,000 | +10.3% | 14,648 | +9.3% | 0.54% | +28.3% |
| HOMB | Sell | HOME BANCSHARES INC COM | $628,000 | -2.3% | 15,337 | -3.4% | 0.53% | +13.7% |
| WCIC | Sell | WCI COMMUNITIES INC | $610,000 | -19.4% | 32,852 | -3.4% | 0.52% | -6.2% |
| MSCC | Sell | MICROSEMI CORP COM | $591,000 | -84.7% | 15,427 | -87.0% | 0.50% | -82.2% |
| ECHO | New | ECHO GLOBAL LOGISTICS, INC | $583,000 | – | 21,452 | +100.0% | 0.49% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $559,000 | +0.9% | 8,670 | -3.4% | 0.47% | +17.4% |
| VG | New | VONAGE HOLDINGS CORP. | $550,000 | – | 120,296 | +100.0% | 0.46% | – |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $537,000 | -4.6% | 5,015 | -3.4% | 0.45% | +11.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC COM | $520,000 | -3.7% | 28,099 | -3.3% | 0.44% | +12.2% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $506,000 | -10.3% | 15,215 | -3.4% | 0.43% | +4.4% |
| WNS | New | WNS Holdings | $505,000 | – | 16,489 | +100.0% | 0.43% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $497,000 | -4.4% | 2,568 | -3.4% | 0.42% | +11.1% |
| BNK | Sell | C1 FINANCIAL INC | $491,000 | -3.3% | 20,309 | -3.3% | 0.42% | +12.5% |
| SYRG | New | SYNERGY RESOURCES CORP. | $484,000 | – | 62,242 | +100.0% | 0.41% | – |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL | $482,000 | +1.3% | 8,315 | +11.0% | 0.41% | +17.6% |
| CPHD | Sell | CEPHEID COM | $464,000 | -11.6% | 13,903 | -3.3% | 0.39% | +2.6% |
| MRCY | New | MERCURY SYSTEMS INC. | $415,000 | – | 20,453 | +100.0% | 0.35% | – |
| OLED | Sell | Universal Display Corporation | $396,000 | -4.1% | 7,325 | -3.4% | 0.34% | +11.7% |
| MDXG | Sell | MIMEDX GROUP INC. | $395,000 | -9.8% | 45,139 | -3.4% | 0.33% | +5.0% |
| DSW | New | DSW INC CL A | $394,000 | – | 14,266 | +100.0% | 0.33% | – |
| KIRK | New | KIRKLAND'S | $383,000 | – | 21,887 | +100.0% | 0.32% | – |
| MTZ | New | MASTEC INC COM | $342,000 | – | 16,912 | +100.0% | 0.29% | – |
| RNST | RENASANT CORPORATION | $341,000 | -4.5% | 10,374 | 0.0% | 0.29% | +11.2% | |
| CATY | CATHAY GENERAL BANCORP | $329,000 | -9.6% | 11,614 | 0.0% | 0.28% | +4.9% | |
| BOBE | Sell | BOB EVANS FARMS INC | $327,000 | +20.2% | 7,002 | -0.1% | 0.28% | +39.4% |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $320,000 | -17.9% | 33,634 | -3.4% | 0.27% | -4.2% |
| STL | STERLING BANCORP | $318,000 | -1.9% | 19,974 | 0.0% | 0.27% | +14.5% | |
| PAYC | New | PAYCO SOFTWARE, INC. | $305,000 | – | 8,569 | +100.0% | 0.26% | – |
| SHM | New | NUVEEN BARCLAYS SHORT TERM MUN | $300,000 | – | 6,150 | +100.0% | 0.25% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $298,000 | +12.0% | 19,530 | -1.3% | 0.25% | +30.6% |
| HSII | HEIDRICK & STRUGGLES INTL COM | $286,000 | -13.1% | 12,081 | 0.0% | 0.24% | +1.3% | |
| ADTN | New | ADTRAN INC COM | $284,000 | – | 14,048 | +100.0% | 0.24% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $280,000 | +32.7% | 13,060 | +26.9% | 0.24% | +54.9% |
| AYR | New | AIRCASTLE LTD COM | $272,000 | – | 12,238 | +100.0% | 0.23% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $267,000 | -11.9% | 30,807 | -0.1% | 0.23% | +2.7% |
| TXMD | Buy | TherapeuticsMD | $263,000 | -20.3% | 41,132 | +29.1% | 0.22% | -7.5% |
| SMRTQ | New | STEIN MART, INC. | $259,000 | – | 35,353 | +100.0% | 0.22% | – |
| CTT | CATCHMARK TIMBER TRUST INC | $247,000 | -4.3% | 22,790 | 0.0% | 0.21% | +11.2% | |
| SCS | STEELCASE INC CL A | $240,000 | 0.0% | 16,116 | 0.0% | 0.20% | +16.7% | |
| RAVE | Sell | PIZZA INN HOLDINGS INC | $238,000 | -19.9% | 44,796 | -3.7% | 0.20% | -6.9% |
| CCOI | COGENT COMMUNICATIONS GROUP IN | $236,000 | +12.4% | 6,055 | 0.0% | 0.20% | +30.7% | |
| CHSP | CHESAPEAKE LODGING TRUST | $222,000 | +5.2% | 8,389 | 0.0% | 0.19% | +22.9% | |
| PFF | ISHARES US PREFERRED STOCK ETF | $221,000 | +0.5% | 5,655 | 0.0% | 0.19% | +16.9% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC. | $220,000 | +4.8% | 6,040 | +5.4% | 0.19% | +21.6% |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $218,000 | -9.9% | 17,288 | 0.0% | 0.18% | +4.5% | |
| ABCB | New | AMERIS BANCORP | $215,000 | – | 7,281 | +100.0% | 0.18% | – |
| RGC | New | REGAL ENTMT GROUP | $210,000 | – | 9,932 | +100.0% | 0.18% | – |
| WTFC | New | WINTRUST FINANCIAL CORP COM | $210,000 | – | 4,732 | +100.0% | 0.18% | – |
| CUBI | New | CUSTOMERS BANCORP, INC | $198,000 | – | 8,390 | +100.0% | 0.17% | – |
| KEYW | KEYW HOLDING CORPORATION | $198,000 | +10.0% | 29,823 | 0.0% | 0.17% | +27.5% | |
| GSM | Buy | FERROGLOBE PLC | $197,000 | +34.0% | 22,328 | +63.8% | 0.17% | +56.1% |
| CFNL | CARDINAL FINANCIAL CORP | $196,000 | -10.5% | 9,631 | 0.0% | 0.17% | +4.4% | |
| ORN | Sell | ORION MARINE GROUP INC COM | $186,000 | +19.2% | 35,879 | -3.9% | 0.16% | +38.9% |
| STNG | Scorpio Tankers Inc. | $136,000 | -27.3% | 23,337 | 0.0% | 0.12% | -15.4% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $109,000 | -80.8% | 16,952 | -3.4% | 0.09% | -77.7% |
| JYNT | Sell | JOINT CORP | $104,000 | -79.3% | 33,272 | -60.4% | 0.09% | -75.9% |
| CASM | CAS MEDICAL SYSTEMS INC | $103,000 | -20.2% | 72,809 | 0.0% | 0.09% | -7.4% | |
| HDVY | HEALTH DISCOVERY CORPORATION | $92,000 | +10.8% | 2,670,927 | 0.0% | 0.08% | +30.0% | |
| QLTI | QLT INC | $20,000 | -25.9% | 10,000 | 0.0% | 0.02% | -15.0% | |
| JRJR | Sell | CVSL INC. WARRANTS EXP 2/27/20wt | $9,000 | -83.0% | 269,037 | -13.5% | 0.01% | -79.5% |
| NSPR | INSPIREMD INC. | $8,000 | -38.5% | 15,000 | 0.0% | 0.01% | -22.2% | |
| ZTHO | Z-TRIM HOLDINGS INC. | $7,000 | 0.0% | 169,686 | 0.0% | 0.01% | +20.0% | |
| HSTH | HS3 TECHNOLOGIES INC. | $0 | – | 59,745 | 0.0% | 0.00% | – | |
| APVS | APPLIED VISUAL SCIENCES INC CO | $0 | – | 30,900 | 0.0% | 0.00% | – | |
| RPBC | REDPOINT BIO CORP. | $0 | – | 140,934 | 0.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -11,100 | -100.0% | -0.08% | – |
| QUAD | Exit | QUAD/GRAPHICS INC. | $0 | – | -12,288 | -100.0% | -0.08% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -37,319 | -100.0% | -0.14% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COM | $0 | – | -15,024 | -100.0% | -0.15% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -12,545 | -100.0% | -0.15% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,657 | -100.0% | -0.16% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -45,649 | -100.0% | -0.16% | – |
| MIXT | Exit | MIX TELEMATICS LIMITED | $0 | – | -66,323 | -100.0% | -0.20% | – |
| ALOG | Exit | ANALOGIC CORP COM | $0 | – | -3,692 | -100.0% | -0.22% | – |
| SNECQ | Exit | SANCHEZ ENERCY CORP. | $0 | – | -71,513 | -100.0% | -0.22% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC. | $0 | – | -24,052 | -100.0% | -0.26% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -20,028 | -100.0% | -0.28% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRISES | $0 | – | -68,304 | -100.0% | -0.30% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -13,135 | -100.0% | -0.40% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -23,509 | -100.0% | -0.41% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -86,862 | -100.0% | -0.43% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -16,912 | -100.0% | -0.51% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -23,206 | -100.0% | -0.54% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -99,287 | -100.0% | -0.76% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -154,183 | -100.0% | -0.81% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -24,584 | -100.0% | -0.94% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO. INC. | $0 | – | -95,571 | -100.0% | -0.96% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -93,045 | -100.0% | -1.17% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -57,781 | -100.0% | -1.31% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOCIES INC. | $0 | – | -59,999 | -100.0% | -1.54% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COM | $0 | – | -137,903 | -100.0% | -1.68% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INC | $0 | – | -538,538 | -100.0% | -1.88% | – |
| EURN | Exit | EURONAV NV | $0 | – | -189,018 | -100.0% | -1.88% | – |
| ATML | Exit | ATMEL CORP COM | $0 | – | -355,924 | -100.0% | -2.23% | – |
| SONC | Exit | SONIC CORP COM | $0 | – | -110,886 | -100.0% | -2.60% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -98,650 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.