$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARIA | ARIAD PHARMACEUTICALS INC. | $1,496,000 | +15.6% | 202,500 | 0.0% | 1.34% | +22.8% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $398,000 | +33.6% | 19,530 | 0.0% | 0.36% | +41.7% | |
| PFF | ISHARES US PREFERRED STOCK ETF | $226,000 | +2.3% | 5,655 | 0.0% | 0.20% | +8.6% | |
| 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% | |
| NSPR | INSPIREMD INC. | $5,000 | -37.5% | 15,000 | 0.0% | 0.00% | -42.9% | |
| 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% | – |
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 | 2024-05-13 |
| 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.