$122 Million is the total value of 1492 Capital Management LLC's 107 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAT | Sell | BIOTELEMETRY INC | $5,067,000 | +8.8% | 272,846 | -4.5% | 4.14% | -1.0% |
| NEO | Sell | NEOGENOMICS INC | $4,401,000 | -2.1% | 535,453 | -4.2% | 3.60% | -10.9% |
| CSFL | Sell | CENTERSTATE BANKS INC | $4,305,000 | +8.0% | 242,819 | -4.1% | 3.52% | -1.7% |
| RNG | Sell | RINGCENTRAL INC | $4,297,000 | +15.0% | 181,602 | -4.2% | 3.51% | +4.7% |
| OCLR | Sell | OCLARO INC COM NEW | $4,278,000 | +6.3% | 500,347 | -39.3% | 3.50% | -3.3% |
| OSK | Sell | OSHKOSH CORP | $3,830,000 | +13.1% | 68,398 | -3.6% | 3.13% | +3.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,797,000 | +31.6% | 369,340 | +14.2% | 3.10% | +19.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $3,711,000 | +102.0% | 160,631 | +76.1% | 3.03% | +83.9% |
| CPHD | Buy | CEPHEID COM | $3,680,000 | +110.6% | 69,849 | +22.9% | 3.01% | +91.7% |
| MTZ | Sell | MASTEC INC COM | $3,416,000 | +27.8% | 114,857 | -4.1% | 2.79% | +16.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,391,000 | +676.0% | 147,039 | +654.5% | 2.77% | +607.1% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK INC | $3,133,000 | +14.5% | 83,765 | -4.0% | 2.56% | +4.2% |
| HCKT | Buy | HACKETT GROUP INC | $3,045,000 | +56.4% | 184,345 | +31.3% | 2.49% | +42.3% |
| CIEN | Sell | CIENA CORPORATION | $2,854,000 | -37.7% | 130,899 | -46.4% | 2.33% | -43.3% |
| CUB | New | CUBIC CORP | $2,661,000 | – | 56,851 | +100.0% | 2.18% | – |
| SBCF | Sell | SEACOAST BANKING CORPORATION | $2,588,000 | -4.9% | 160,827 | -4.0% | 2.12% | -13.5% |
| NTRI | Sell | NUTRISYSTEM INC | $2,565,000 | +13.3% | 86,379 | -3.2% | 2.10% | +3.1% |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,528,000 | +15.2% | 59,444 | +21.5% | 2.07% | +4.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $2,505,000 | +6.5% | 174,579 | -3.8% | 2.05% | -3.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,503,000 | +361.0% | 24,525 | +438.3% | 2.05% | +319.3% |
| MTDR | Buy | MATADOR RES CO COM | $2,488,000 | +27.7% | 102,227 | +3.9% | 2.03% | +16.3% |
| ABCB | Buy | AMERIS BANCORP | $2,483,000 | +41.3% | 71,047 | +20.1% | 2.03% | +28.6% |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $2,464,000 | – | 609,991 | +100.0% | 2.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,289,000 | – | 34,500 | +100.0% | 1.87% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $2,090,000 | -15.2% | 48,319 | -6.0% | 1.71% | -22.9% |
| QADA | New | QAD INC | $2,020,000 | – | 90,263 | +100.0% | 1.65% | – |
| SKX | Buy | SKECHERS U S A INC CL A | $1,836,000 | +79.5% | 80,160 | +132.8% | 1.50% | +63.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,616,000 | +24.7% | 288,329 | -5.0% | 1.32% | +13.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,575,000 | +69.2% | 62,591 | +69.0% | 1.29% | +53.9% |
| IVC | Buy | INVACARE CORP | $1,534,000 | +30.2% | 137,329 | +41.5% | 1.25% | +18.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,403,000 | -10.6% | 28,141 | -6.0% | 1.15% | -18.6% |
| EGHT | Sell | 8X8 INC. | $1,351,000 | -0.7% | 87,526 | -6.0% | 1.10% | -9.7% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,058,000 | -7.9% | 108,430 | -4.6% | 0.86% | -16.2% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $958,000 | +11.1% | 16,457 | -5.9% | 0.78% | +1.2% |
| MXL | Sell | MAXLINEAR INC CLASS A | $904,000 | +6.1% | 44,586 | -6.0% | 0.74% | -3.4% |
| NPTN | Sell | NEOPHOTONICS CORP | $898,000 | -10.6% | 54,956 | -47.9% | 0.73% | -18.7% |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $823,000 | +170.7% | 56,764 | +85.1% | 0.67% | +146.5% |
| SAIA | Sell | SAIA INC | $807,000 | +12.1% | 26,929 | -6.0% | 0.66% | +2.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $753,000 | +13.6% | 43,851 | -6.0% | 0.62% | +3.5% |
| OLN | Sell | OLIN CORP COM PAR $1 | $749,000 | -79.0% | 36,509 | -74.6% | 0.61% | -80.9% |
| SHOP | Buy | SHOPIFY INC | $741,000 | +98.7% | 17,257 | +42.4% | 0.61% | +80.9% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $694,000 | +47.7% | 18,062 | +30.6% | 0.57% | +34.4% |
| CARB | New | CARBONITE INC | $693,000 | – | 45,091 | +100.0% | 0.57% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $679,000 | +1.8% | 102,745 | -6.0% | 0.56% | -7.3% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $668,000 | – | 16,183 | +100.0% | 0.55% | – |
| WCIC | Sell | WCI COMMUNITIES INC | $666,000 | +31.9% | 28,080 | -5.9% | 0.54% | +19.8% |
| SCOR | Sell | COMSCORE INC | $657,000 | +20.6% | 21,437 | -6.0% | 0.54% | +9.8% |
| BOFI | Sell | BOFI HOLDING INC | $634,000 | -84.3% | 28,315 | -87.6% | 0.52% | -85.7% |
| FNSR | New | FINISAR CORP | $630,000 | – | 21,134 | +100.0% | 0.52% | – |
| WNS | Buy | WNS HOLDINGS LIMITED ADR | $594,000 | +47.0% | 19,848 | +32.5% | 0.49% | +33.9% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC COM | $581,000 | +14.8% | 23,926 | -6.3% | 0.48% | +4.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $580,000 | -8.2% | 12,979 | -4.9% | 0.47% | -16.5% |
| PE | Sell | PARSLEY ENERGY INC | $563,000 | +16.3% | 16,810 | -6.0% | 0.46% | +5.7% |
| MSCC | Sell | MICROSEMI CORP COM | $553,000 | +20.7% | 13,182 | -6.0% | 0.45% | +10.0% |
| HOMB | Sell | HOME BANCSHARES INC | $545,000 | -1.1% | 26,189 | -6.0% | 0.45% | -9.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $532,000 | -1.3% | 23,795 | -5.9% | 0.44% | -10.1% |
| SWFT | New | SWIFT TRANSPORTATION CO INC | $527,000 | – | 24,560 | +100.0% | 0.43% | – |
| PAYC | Sell | PAYCO SOFTWARE INC | $507,000 | +9.3% | 10,107 | -5.9% | 0.41% | -0.7% |
| MDXG | Buy | MIMEDX GROUP INC | $469,000 | +43.0% | 54,680 | +32.9% | 0.38% | +29.8% |
| CRTO | Buy | CRITEO SA | $458,000 | +19.6% | 13,035 | +56.3% | 0.37% | +8.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $448,000 | -8.6% | 2,191 | -6.0% | 0.37% | -16.8% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $442,000 | +64.9% | 25,724 | +52.6% | 0.36% | +49.8% |
| MRCY | Sell | MERCURY SYSTEMS INC COM | $430,000 | -7.1% | 17,500 | -6.0% | 0.35% | -15.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $415,000 | – | 36,089 | +100.0% | 0.34% | – |
| ORN | Buy | ORION MARINE GROUP INC COM | $413,000 | +102.5% | 60,325 | +56.8% | 0.34% | +84.7% |
| LTXB | Sell | LEGACY TEXAS FINANCIAL GROUP I | $398,000 | +10.6% | 12,576 | -6.0% | 0.32% | +0.6% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $382,000 | +90.0% | 17,196 | -4.7% | 0.31% | +72.4% |
| New | CLEAN HARBORS INCput | $374,000 | – | 7,800 | +100.0% | 0.31% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $361,000 | +22.4% | 34,320 | -6.3% | 0.30% | +11.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $350,000 | – | 2,126 | +100.0% | 0.29% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $347,000 | -23.1% | 6,256 | -6.0% | 0.28% | -29.9% |
| SM | New | SM ENERGY CO COM | $345,000 | – | 8,955 | +100.0% | 0.28% | – |
| STL | Sell | STERLING BANCORP | $338,000 | +8.7% | 19,336 | -2.4% | 0.28% | -1.1% |
| DEPO | Sell | DEPOMED INC COM | $338,000 | +19.9% | 13,529 | -6.0% | 0.28% | +9.1% |
| IIN | Sell | INTRICON CORP | $326,000 | +1.2% | 56,395 | -6.4% | 0.27% | -8.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $317,000 | +12.4% | 26,106 | -2.2% | 0.26% | +2.4% |
| KIRK | Sell | KIRKLANDS INC | $307,000 | -21.9% | 25,208 | -5.9% | 0.25% | -28.9% |
| QSII | Sell | QUALITY SYSTEMS INC | $282,000 | -85.6% | 24,928 | -84.9% | 0.23% | -86.9% |
| SMRTQ | Buy | STEIN MART INC | $283,000 | +13.7% | 44,626 | +38.5% | 0.23% | +3.1% |
| RNST | Sell | RENASANT CORPORATION | $278,000 | +1.5% | 8,281 | -2.3% | 0.23% | -7.7% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $270,000 | +14.9% | 16,722 | -2.3% | 0.22% | +4.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $255,000 | +6.7% | 4,580 | -2.3% | 0.21% | -3.3% |
| RGC | Buy | REGAL ENTMT GROUP | $246,000 | +13.4% | 11,313 | +14.9% | 0.20% | +3.1% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $243,000 | +16.3% | 9,317 | -2.3% | 0.20% | +5.9% |
| TXMD | Sell | THERAPEUTICSMD INC | $240,000 | -24.8% | 35,257 | -6.0% | 0.20% | -31.5% |
| AYR | Sell | AIRCASTLE LTD COM | $236,000 | -0.4% | 11,870 | -2.2% | 0.19% | -9.4% |
| STB | New | STUDENT TRANSPORTATION INC | $235,000 | – | 39,157 | +100.0% | 0.19% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $228,000 | -2.6% | 5,154 | -5.4% | 0.19% | -11.4% |
| PFF | ISHARES US PREFERRED STOCK ETF | $223,000 | -1.3% | 5,655 | 0.0% | 0.18% | -10.3% | |
| IPHS | Sell | INNOPHOS HLDGS INC | $220,000 | -9.5% | 5,630 | -2.2% | 0.18% | -17.4% |
| BNCN | New | BNC BANCORP | $218,000 | – | 8,965 | +100.0% | 0.18% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $217,000 | +7.4% | 11,695 | -2.3% | 0.18% | -2.2% |
| SCS | Sell | STEELCASE INC CL A | $217,000 | 0.0% | 15,601 | -2.4% | 0.18% | -9.2% |
| HAYN | New | HAYNES INTERNATIONAL INC | $217,000 | – | 5,845 | +100.0% | 0.18% | – |
| EMKR | Sell | EMCORE CORPORATION | $215,000 | -9.7% | 37,639 | -6.0% | 0.18% | -17.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $215,000 | -10.4% | 5,854 | -2.4% | 0.18% | -18.5% |
| CATY | New | CATHAY GENERAL BANCORP | $208,000 | – | 6,762 | +100.0% | 0.17% | – |
| EGN | New | ENERGEN CORPORATION | $205,000 | – | 3,552 | +100.0% | 0.17% | – |
| QLTI | Buy | QLT INC | $128,000 | +814.3% | 62,000 | +520.0% | 0.10% | +707.7% |
| CASM | Sell | CAS MEDICAL SYSTEMS INC | $121,000 | -8.3% | 70,266 | -2.3% | 0.10% | -16.8% |
| HDVY | HEALTH DISCOVERY CORPORATION | $94,000 | +38.2% | 2,670,927 | 0.0% | 0.08% | +26.2% | |
| BBG | New | BARRETT BILL CORP | $73,000 | – | 13,171 | +100.0% | 0.06% | – |
| FBER | Buy | AGRITECH WORLDWIDE INC | $8,000 | +300.0% | 408,352 | +140.7% | 0.01% | +250.0% |
| NSPR | INSPIREMD INC | $1,000 | -80.0% | 15,000 | 0.0% | 0.00% | -75.0% | |
| RPBC | REDPOINT BIO CORP | $0 | – | 140,934 | 0.0% | 0.00% | – | |
| APVS | APPLIED VISUAL SCIENCES INC | $0 | -100.0% | 30,900 | 0.0% | 0.00% | -100.0% | |
| HSTH | HS3 TECHNOLOGIES INC | $0 | – | 59,745 | 0.0% | 0.00% | – | |
| JRJR | Exit | CVSL INC. WARRANTS EXP 2/27/20wt | $0 | – | -261,030 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC.call | $0 | – | -700 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -15,580 | -100.0% | -0.10% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,539 | -100.0% | -0.18% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -12,097 | -100.0% | -0.19% | – |
| FLY | Exit | FLY LEASING LIMITED | $0 | – | -22,366 | -100.0% | -0.20% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC | $0 | – | -19,708 | -100.0% | -0.22% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -13,922 | -100.0% | -0.23% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -12,948 | -100.0% | -0.26% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -7,890 | -100.0% | -0.34% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -19,530 | -100.0% | -0.36% | – |
| BNK | Exit | C1 FINANCIAL INC | $0 | – | -18,449 | -100.0% | -0.39% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -36,758 | -100.0% | -0.48% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -24,354 | -100.0% | -0.53% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -38,777 | -100.0% | -0.57% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -14,783 | -100.0% | -0.58% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL | $0 | – | -10,855 | -100.0% | -0.61% | – |
| ABIL | Exit | ABILITY INC | $0 | – | -217,088 | -100.0% | -0.76% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC. | $0 | – | -202,500 | -100.0% | -1.34% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -33,358 | -100.0% | -1.37% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -124,725 | -100.0% | -1.55% | – |
| RES | Exit | RPC INC COM | $0 | – | -169,091 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.