$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 27.2% .
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% |
MTZ | Sell | MASTEC INC COM | $3,416,000 | +27.8% | 114,857 | -4.1% | 2.79% | +16.3% |
FSB | Sell | FRANKLIN FINANCIAL NETWORK INC | $3,133,000 | +14.5% | 83,765 | -4.0% | 2.56% | +4.2% |
CIEN | Sell | CIENA CORPORATION | $2,854,000 | -37.7% | 130,899 | -46.4% | 2.33% | -43.3% |
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% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $2,505,000 | +6.5% | 174,579 | -3.8% | 2.05% | -3.0% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $2,090,000 | -15.2% | 48,319 | -6.0% | 1.71% | -22.9% |
USAT | Sell | USA TECHNOLOGIES INC | $1,616,000 | +24.7% | 288,329 | -5.0% | 1.32% | +13.5% |
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% |
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% |
VG | Sell | VONAGE HOLDINGS CORP | $679,000 | +1.8% | 102,745 | -6.0% | 0.56% | -7.3% |
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% |
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% |
PAYC | Sell | PAYCO SOFTWARE INC | $507,000 | +9.3% | 10,107 | -5.9% | 0.41% | -0.7% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $448,000 | -8.6% | 2,191 | -6.0% | 0.37% | -16.8% |
MRCY | Sell | MERCURY SYSTEMS INC COM | $430,000 | -7.1% | 17,500 | -6.0% | 0.35% | -15.4% |
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% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $361,000 | +22.4% | 34,320 | -6.3% | 0.30% | +11.3% |
OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $347,000 | -23.1% | 6,256 | -6.0% | 0.28% | -29.9% |
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% |
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% |
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% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $228,000 | -2.6% | 5,154 | -5.4% | 0.19% | -11.4% |
IPHS | Sell | INNOPHOS HLDGS INC | $220,000 | -9.5% | 5,630 | -2.2% | 0.18% | -17.4% |
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% |
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% |
CASM | Sell | CAS MEDICAL SYSTEMS INC | $121,000 | -8.3% | 70,266 | -2.3% | 0.10% | -16.8% |
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.