$111 Million is the total value of 1492 Capital Management LLC's 111 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAT | Sell | BIOTELEMETRY INC | $4,658,000 | +34.5% | 285,777 | -3.6% | 4.18% | +42.9% |
| CIEN | Buy | CIENA CORP COM NEW | $4,581,000 | +60.5% | 244,323 | +62.8% | 4.11% | +70.5% |
| NEO | Sell | NEOGENOMICS INC | $4,495,000 | -3.9% | 559,023 | -19.4% | 4.04% | +2.1% |
| BOFI | Sell | BOFI HOLDING INC. | $4,045,000 | -19.9% | 228,429 | -3.5% | 3.63% | -14.9% |
| OCLR | Sell | OCLARO INC COM NEW | $4,025,000 | -11.3% | 824,877 | -1.8% | 3.62% | -5.8% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $3,986,000 | +2.8% | 253,099 | -2.8% | 3.58% | +9.2% |
| RNG | Sell | RINGCENTRAL INC | $3,737,000 | +21.3% | 189,488 | -3.1% | 3.36% | +28.8% |
| OLN | Buy | OLIN CORP COM PAR $1 | $3,565,000 | +84.3% | 143,506 | +28.9% | 3.20% | +95.8% |
| OSK | Sell | OSHKOSH CORP. | $3,386,000 | +16.1% | 70,980 | -0.5% | 3.04% | +23.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,885,000 | +35.4% | 323,431 | +17.2% | 2.59% | +43.8% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK, IN | $2,737,000 | +13.1% | 87,279 | -2.6% | 2.46% | +20.2% |
| SBCF | Sell | SEACOAST BANKING CORPORATION O | $2,722,000 | +0.2% | 167,591 | -2.6% | 2.44% | +6.4% |
| MTZ | Buy | MASTEC INC COM | $2,673,000 | +681.6% | 119,749 | +608.1% | 2.40% | +730.8% |
| RES | New | RPC INC COM | $2,626,000 | – | 169,091 | +100.0% | 2.36% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $2,465,000 | -3.3% | 51,394 | +9.5% | 2.21% | +2.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $2,352,000 | +18.3% | 181,514 | +40.3% | 2.11% | +25.6% |
| NTRI | Sell | NUTRISYSTEM, INC. | $2,264,000 | +20.9% | 89,260 | -0.5% | 2.03% | +28.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,195,000 | -10.5% | 48,910 | -4.3% | 1.97% | -4.9% |
| QSII | Sell | QUALITY SYSTEMS INC | $1,962,000 | -25.0% | 164,755 | -4.0% | 1.76% | -20.3% |
| HCKT | Sell | HACKETT GROUP INC | $1,947,000 | -8.5% | 140,359 | -0.3% | 1.75% | -2.8% |
| MTDR | New | MATADOR RES CO COM | $1,948,000 | – | 98,407 | +100.0% | 1.75% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $1,837,000 | -5.9% | 91,241 | -4.4% | 1.65% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,757,000 | +717.2% | 59,148 | +712.4% | 1.58% | +767.0% |
| CPHD | Buy | CEPHEID COM | $1,747,000 | +276.5% | 56,828 | +308.7% | 1.57% | +300.3% |
| SAAS | Sell | INCONTACT INC COM | $1,727,000 | -70.2% | 124,725 | -80.9% | 1.55% | -68.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $1,569,000 | -8.0% | 29,933 | -9.1% | 1.41% | -2.3% |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $1,525,000 | -9.1% | 33,358 | -2.8% | 1.37% | -3.5% |
| ARIA | ARIAD PHARMACEUTICALS INC. | $1,496,000 | +15.6% | 202,500 | 0.0% | 1.34% | +22.8% | |
| EGHT | Sell | 8X8 INC. | $1,361,000 | +31.9% | 93,155 | -9.1% | 1.22% | +40.1% |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PA | $1,296,000 | +54.5% | 303,469 | +57.8% | 1.16% | +64.2% |
| IVC | New | INVACARE CORP. | $1,178,000 | – | 97,081 | +100.0% | 1.06% | – |
| GMRE | New | GLOBAL MEDICAL REIT | $1,149,000 | – | 113,665 | +100.0% | 1.03% | – |
| SKX | Sell | SKECHERS U S A INC CL A | $1,023,000 | -11.4% | 34,434 | -9.1% | 0.92% | -5.8% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,005,000 | -38.3% | 105,459 | -9.2% | 0.90% | -34.5% |
| CUBI | Buy | CUSTOMERS BANCORP, INC | $931,000 | +370.2% | 37,032 | +341.4% | 0.84% | +400.6% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $862,000 | -6.0% | 17,489 | -9.2% | 0.77% | -0.1% |
| MXL | Sell | MAXLINEAR INC CLASS A | $852,000 | -11.7% | 47,407 | -9.1% | 0.76% | -6.2% |
| ABIL | Sell | ABILITY INC | $851,000 | -47.0% | 217,088 | -16.9% | 0.76% | -43.7% |
| SAIA | Sell | SAIA INC. | $720,000 | -18.9% | 28,644 | -9.2% | 0.65% | -13.8% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL | $684,000 | +41.9% | 10,855 | +30.5% | 0.61% | +50.9% |
| VG | Sell | VONAGE HOLDINGS CORP. | $667,000 | +21.3% | 109,286 | -9.2% | 0.60% | +28.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $663,000 | -70.9% | 46,626 | -71.8% | 0.60% | -69.1% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $641,000 | -3.2% | 14,783 | -9.2% | 0.58% | +2.9% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $632,000 | -1.7% | 13,644 | -6.9% | 0.57% | +4.4% |
| ARCB | Sell | ARCBEST CORPORATION | $630,000 | -58.9% | 38,777 | -45.4% | 0.57% | -56.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $589,000 | -18.5% | 24,354 | -9.1% | 0.53% | -13.4% |
| HOMB | Buy | HOME BANCSHARES INC COM | $551,000 | -12.3% | 27,848 | +81.6% | 0.50% | -6.8% |
| SCOR | Sell | COMSCORE INC COM | $545,000 | -27.7% | 22,804 | -9.2% | 0.49% | -23.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS, INC. | $543,000 | +1.1% | 4,556 | -9.2% | 0.49% | +7.5% |
| PTEN | New | PATTERSON-UTI ENERGY INC. | $539,000 | – | 25,298 | +100.0% | 0.48% | – |
| EXPR | Sell | EXPRESS INC COM | $533,000 | -38.5% | 36,758 | -9.2% | 0.48% | -34.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC COM | $506,000 | -2.7% | 25,522 | -9.2% | 0.45% | +3.2% |
| WCIC | Sell | WCI COMMUNITIES INC | $505,000 | -17.2% | 29,855 | -9.1% | 0.45% | -12.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $490,000 | -1.4% | 2,331 | -9.2% | 0.44% | +4.8% |
| PE | New | PARSLEY ENERGY | $484,000 | – | 17,874 | +100.0% | 0.44% | – |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $470,000 | -7.1% | 13,827 | -9.1% | 0.42% | -1.4% |
| PAYC | Buy | PAYCO SOFTWARE, INC. | $464,000 | +52.1% | 10,744 | +25.4% | 0.42% | +61.6% |
| MRCY | Sell | MERCURY SYSTEMS, INC. COM | $463,000 | +11.6% | 18,609 | -9.0% | 0.42% | +18.5% |
| MSCC | Sell | MICROSEMI CORP COM | $458,000 | -22.5% | 14,018 | -9.1% | 0.41% | -17.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $451,000 | +13.9% | 6,653 | -9.2% | 0.40% | +20.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS, INC | $437,000 | -25.0% | 19,488 | -9.2% | 0.39% | -20.5% |
| BNK | Sell | C1 FINANCIAL INC | $430,000 | -12.4% | 18,449 | -9.2% | 0.39% | -7.0% |
| WNS | Sell | WNS HOLDINGS LIMITED ADR | $404,000 | -20.0% | 14,980 | -9.2% | 0.36% | -15.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $398,000 | +33.6% | 19,530 | 0.0% | 0.36% | +41.7% | |
| KIRK | Buy | KIRKLAND'S | $393,000 | +2.6% | 26,795 | +22.4% | 0.35% | +9.0% |
| CRTO | New | CRITEO SA | $383,000 | – | 8,341 | +100.0% | 0.34% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $374,000 | -33.1% | 7,890 | -9.0% | 0.34% | -29.0% |
| SHOP | New | SHOPIFY, INC | $373,000 | – | 12,122 | +100.0% | 0.34% | – |
| LTXB | Sell | LEGACY TEXAS FINANCIAL GROUP I | $360,000 | -72.9% | 13,376 | -80.2% | 0.32% | -71.3% |
| MDXG | Sell | MIMEDX GROUP INC. | $328,000 | -17.0% | 41,157 | -8.8% | 0.30% | -11.7% |
| IIN | New | INTRICON CORP. | $322,000 | – | 60,241 | +100.0% | 0.29% | – |
| TXMD | Sell | THERAPEUTICSMD, INC. COM | $319,000 | +21.3% | 37,488 | -8.9% | 0.29% | +28.8% |
| STL | Sell | STERLING BANCORP | $311,000 | -2.2% | 19,804 | -0.9% | 0.28% | +3.7% |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $304,000 | -5.0% | 30,663 | -8.8% | 0.27% | +0.7% |
| SPWH | New | SPORTSMAN'S WAREHOUSE | $295,000 | – | 36,611 | +100.0% | 0.26% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $285,000 | +1.8% | 12,948 | -0.9% | 0.26% | +8.0% |
| DEPO | New | DEPOMED INC COM | $282,000 | – | 14,389 | +100.0% | 0.25% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $282,000 | +5.6% | 26,699 | -13.3% | 0.25% | +11.9% |
| RNST | Sell | RENASANT CORPORATION | $274,000 | -19.6% | 8,480 | -18.3% | 0.25% | -14.6% |
| IILG | New | INTERVAL LEISURE GROUP, INC. | $268,000 | – | 16,855 | +100.0% | 0.24% | – |
| ADTN | Sell | ADTRAN INC COM | $260,000 | -8.5% | 13,922 | -0.9% | 0.23% | -2.9% |
| SMRTQ | Sell | STEIN MART, INC. | $249,000 | -3.9% | 32,218 | -8.9% | 0.22% | +2.3% |
| IPHS | New | INNOPHOS HLDGS INC COM | $243,000 | – | 5,759 | +100.0% | 0.22% | – |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP IN | $240,000 | +1.7% | 5,996 | -1.0% | 0.22% | +8.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC | $241,000 | -2.4% | 19,708 | -13.5% | 0.22% | +3.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $239,000 | +13.8% | 4,690 | -0.9% | 0.22% | +20.8% |
| EMKR | New | EMCORE Corporation | $238,000 | – | 40,032 | +100.0% | 0.21% | – |
| AYR | Sell | AIRCASTLE LTD COM | $237,000 | -12.9% | 12,136 | -0.8% | 0.21% | -7.4% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $235,000 | +7.8% | 17,123 | -1.0% | 0.21% | +14.7% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $234,000 | – | 5,451 | +100.0% | 0.21% | – |
| PFF | ISHARES US PREFERRED STOCK ETF | $226,000 | +2.3% | 5,655 | 0.0% | 0.20% | +8.6% | |
| FLY | Sell | FLY LEASING LIMITED | $222,000 | -93.6% | 22,366 | -91.8% | 0.20% | -93.2% |
| RGC | Sell | REGAL ENTMT GROUP | $217,000 | +3.3% | 9,846 | -0.9% | 0.20% | +9.6% |
| SCS | Sell | STEELCASE INC CL A | $217,000 | -9.6% | 15,979 | -0.9% | 0.20% | -3.9% |
| QEP | New | QEP RESOURCES INC | $213,000 | – | 12,097 | +100.0% | 0.19% | – |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $209,000 | +6.6% | 9,540 | -0.9% | 0.19% | +13.3% |
| ORN | Buy | ORION MARINE GROUP INC COM | $204,000 | +9.7% | 38,461 | +7.2% | 0.18% | +16.6% |
| CAA | New | CALATLANTIC GROUP INC | $203,000 | – | 5,539 | +100.0% | 0.18% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $201,000 | -90.8% | 18,035 | -87.7% | 0.18% | -90.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL COM | $202,000 | -29.4% | 11,976 | -0.9% | 0.18% | -25.2% |
| CASM | Sell | CAS MEDICAL SYSTEMS INC | $132,000 | +28.2% | 71,944 | -1.2% | 0.12% | +36.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $109,000 | 0.0% | 15,580 | -8.1% | 0.10% | +6.5% |
| HDVY | HEALTH DISCOVERY CORPORATION | $68,000 | -26.1% | 2,670,927 | 0.0% | 0.06% | -21.8% | |
| QLTI | QLT INC | $14,000 | -30.0% | 10,000 | 0.0% | 0.01% | -23.5% | |
| PTEN | New | PATTERSON-UTI ENERGY INC.call | $15,000 | – | 700 | +100.0% | 0.01% | – |
| JRJR | Sell | CVSL INC. WARRANTS EXP 2/27/20wt | $5,000 | -44.4% | 261,030 | -3.0% | 0.00% | -50.0% |
| NSPR | INSPIREMD INC. | $5,000 | -37.5% | 15,000 | 0.0% | 0.00% | -42.9% | |
| FBER | New | AGRITECH WORLDWIDE, INC. | $2,000 | – | 169,686 | +100.0% | 0.00% | – |
| APVS | APPLIED VISUAL SCIENCES INC CO | $1,000 | – | 30,900 | 0.0% | 0.00% | – | |
| RPBC | REDPOINT BIO CORP. | $0 | – | 140,934 | 0.0% | 0.00% | – | |
| HSTH | HS3 TECHNOLOGIES INC. | $0 | – | 59,745 | 0.0% | 0.00% | – | |
| ZTHO | Exit | Z-TRIM HOLDINGS INC. | $0 | – | -169,686 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -33,272 | -100.0% | -0.09% | – |
| STNG | Exit | Scorpio Tankers Inc. | $0 | – | -23,337 | -100.0% | -0.12% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -22,328 | -100.0% | -0.17% | – |
| KEYW | Exit | KEYW HOLDING CORPORATION | $0 | – | -29,823 | -100.0% | -0.17% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC. | $0 | – | -6,040 | -100.0% | -0.19% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -8,389 | -100.0% | -0.19% | – |
| RAVE | Exit | PIZZA INN HOLDINGS INC | $0 | – | -44,796 | -100.0% | -0.20% | – |
| SHM | Exit | NUVEEN BARCLAYS SHORT TERM MUN | $0 | – | -6,150 | -100.0% | -0.25% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -7,002 | -100.0% | -0.28% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -11,614 | -100.0% | -0.28% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -14,266 | -100.0% | -0.33% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP. | $0 | – | -62,242 | -100.0% | -0.41% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PROD INC | $0 | – | -60,424 | -100.0% | -0.76% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -19,552 | -100.0% | -0.98% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -161,301 | -100.0% | -1.15% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -209,256 | -100.0% | -1.57% | – |
| INFN | Exit | Infinera Corp | $0 | – | -126,094 | -100.0% | -1.71% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING COM | $0 | – | -152,246 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.