$130 Million is the total value of 1492 Capital Management LLC's 110 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSB | Buy | FRANKLIN FINANCIAL NETWORK, IN | $6,109,000 | +95.0% | 145,974 | +74.3% | 4.71% | +84.1% |
| CSFL | Sell | CENTERSTATE BANKS INC | $4,808,000 | +11.7% | 191,039 | -21.3% | 3.71% | +5.4% |
| BEAT | Sell | BIOTELEMETRY INC | $4,473,000 | -11.7% | 200,131 | -26.7% | 3.45% | -16.7% |
| NEO | Sell | NEOGENOMICS INC | $4,255,000 | -3.3% | 496,465 | -7.3% | 3.28% | -8.8% |
| WIFI | Sell | BOINGO WIRELESS INC | $4,240,000 | +11.7% | 347,816 | -5.8% | 3.27% | +5.4% |
| OCLR | Sell | OCLARO INC | $4,207,000 | -1.7% | 470,023 | -6.1% | 3.25% | -7.2% |
| SWFT | Buy | SWIFT TRANSPORTATION CO. INC. | $3,642,000 | +591.1% | 149,489 | +508.7% | 2.81% | +552.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $3,547,000 | -4.4% | 150,543 | -6.3% | 2.74% | -9.8% |
| RNG | Sell | RINGCENTRAL INC | $3,507,000 | -18.4% | 170,255 | -6.2% | 2.71% | -23.0% |
| SBCF | Sell | SEACOAST BANKING CORPORATION | $3,463,000 | +33.8% | 156,997 | -2.4% | 2.67% | +26.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $3,224,000 | +27.5% | 55,723 | -6.3% | 2.49% | +20.4% |
| SAIA | Buy | SAIA INC. | $3,206,000 | +297.3% | 72,607 | +169.6% | 2.47% | +274.8% |
| HCKT | Sell | HACKETT GROUP INC | $3,183,000 | +4.5% | 180,224 | -2.2% | 2.46% | -1.3% |
| CIEN | Sell | CIENA CORPORATION | $2,997,000 | +5.0% | 122,758 | -6.2% | 2.31% | -0.9% |
| CUBI | Buy | CUSTOMERS BANCORP, INC | $2,956,000 | +87.7% | 82,537 | +31.9% | 2.28% | +77.2% |
| MSCC | Buy | MICROSEMI CORP | $2,788,000 | +404.2% | 51,662 | +291.9% | 2.15% | +375.9% |
| ABCB | Sell | AMERIS BANCORP | $2,732,000 | +10.0% | 62,669 | -11.8% | 2.11% | +3.8% |
| NTRI | Sell | NUTRISYSTEM, INC. | $2,701,000 | +5.3% | 77,945 | -9.8% | 2.08% | -0.6% |
| MTDR | Sell | MATADOR RES CO | $2,602,000 | +4.6% | 101,020 | -1.2% | 2.01% | -1.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $2,595,000 | +3.6% | 162,613 | -6.9% | 2.00% | -2.2% |
| REN | New | RESOLUTE ENERGY CORP | $2,589,000 | – | 62,864 | +100.0% | 2.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC. | $2,582,000 | +12.8% | 42,598 | +23.5% | 1.99% | +6.5% |
| QADA | Sell | QAD INC | $2,483,000 | +22.9% | 81,668 | -9.5% | 1.92% | +16.1% |
| CUB | Sell | CUBIC CORP. | $2,364,000 | -11.2% | 49,304 | -13.3% | 1.82% | -16.1% |
| CPE | New | CALLON PETROLEUM COMPANY | $2,292,000 | – | 149,106 | +100.0% | 1.77% | – |
| FNSR | Buy | FINISAR CORP | $2,238,000 | +255.2% | 73,921 | +249.8% | 1.73% | +235.3% |
| MTZ | Sell | MASTEC INC | $2,102,000 | -38.5% | 54,951 | -52.2% | 1.62% | -41.9% |
| SKX | Sell | SKECHERS U S A INC CL A | $1,786,000 | -2.7% | 72,653 | -9.4% | 1.38% | -8.2% |
| SUM | New | SUMMIT MATERIALS | $1,659,000 | – | 69,718 | +100.0% | 1.28% | – |
| TXMD | Buy | THERAPEUTICSMD INC. | $1,557,000 | +548.8% | 269,858 | +665.4% | 1.20% | +512.8% |
| USAT | Buy | USA TECHNOLOGIES INC COM | $1,472,000 | -8.9% | 342,323 | +18.7% | 1.14% | -14.0% |
| EGHT | Sell | 8X8 INC. | $1,203,000 | -11.0% | 84,091 | -3.9% | 0.93% | -15.9% |
| TZA | New | DIREXION DAILY SMALL CAP BEAR ETF | $1,145,000 | – | 57,662 | +100.0% | 0.88% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,094,000 | +14.2% | 15,797 | -4.0% | 0.84% | +7.8% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $1,060,000 | +52.7% | 22,221 | +23.0% | 0.82% | +44.3% |
| CMCO | New | COLUMBUS MCKINNON CORP | $1,036,000 | – | 38,330 | +100.0% | 0.80% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS, INC. | $1,023,000 | -59.1% | 10,064 | -59.0% | 0.79% | -61.4% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $993,000 | +267.8% | 44,917 | +168.6% | 0.77% | +246.6% |
| MXL | Sell | MAXLINEAR INC CLASS A | $934,000 | +3.3% | 42,827 | -3.9% | 0.72% | -2.4% |
| GMRE | Sell | GLOBAL MED REIT INC | $924,000 | -12.7% | 103,619 | -4.4% | 0.71% | -17.6% |
| LONEQ | New | LONESTAR RESOURCES INC | $908,000 | – | 106,381 | +100.0% | 0.70% | – |
| OLN | Sell | OLIN CORP | $899,000 | +20.0% | 35,109 | -3.8% | 0.69% | +13.4% |
| BOFI | Sell | BOFI HOLDING INC. | $777,000 | +22.6% | 27,211 | -3.9% | 0.60% | +15.8% |
| CARB | Sell | CARBONITE INC | $711,000 | +2.6% | 43,328 | -3.9% | 0.55% | -3.0% |
| SHOP | Sell | SHOPIFY, INC | $711,000 | -4.0% | 16,584 | -3.9% | 0.55% | -9.4% |
| VG | Sell | VONAGE HOLDINGS CORP. | $676,000 | -0.4% | 98,721 | -3.9% | 0.52% | -5.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $675,000 | -67.7% | 16,510 | -65.8% | 0.52% | -69.5% |
| SCOR | Sell | COMSCORE INC | $650,000 | -1.1% | 20,597 | -3.9% | 0.50% | -6.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $639,000 | +180.3% | 10,242 | +98.7% | 0.49% | +165.1% |
| WCIC | Sell | WCI COMMUNITIES INC | $633,000 | -5.0% | 26,973 | -3.9% | 0.49% | -10.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC. | $615,000 | +15.6% | 22,864 | -3.9% | 0.48% | +9.2% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $610,000 | +5.0% | 23,011 | -3.8% | 0.47% | -0.8% |
| SF | New | STIFEL FINL CORP COM | $600,000 | – | 12,018 | +100.0% | 0.46% | – |
| SM | Buy | SM ENERGY CO COM | $595,000 | +72.5% | 17,259 | +92.7% | 0.46% | +62.8% |
| YRCW | New | YRC WORLDWIDE, INC | $594,000 | – | 44,734 | +100.0% | 0.46% | – |
| ORN | Sell | ORION MARINE GROUP INC | $577,000 | +39.7% | 57,972 | -3.9% | 0.44% | +31.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $571,000 | -36.4% | 52,814 | -3.9% | 0.44% | -39.9% |
| PE | Sell | PARSLEY ENERGY INC | $569,000 | +1.1% | 16,152 | -3.9% | 0.44% | -4.6% |
| FIVE | New | FIVE BELOW INC | $539,000 | – | 13,486 | +100.0% | 0.42% | – |
| WNS | Sell | WNS HOLDINGS LIMITED ADR | $526,000 | -11.4% | 19,090 | -3.8% | 0.41% | -16.5% |
| SPWH | Buy | SPORTSMANS WHSE HOLDINGS | $521,000 | +44.3% | 55,461 | +61.6% | 0.40% | +36.3% |
| LTXB | Sell | LEGACY TEXAS FINANCIAL GROUP I | $520,000 | +30.7% | 12,084 | -3.9% | 0.40% | +23.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $517,000 | -31.3% | 42,124 | -3.9% | 0.40% | -35.2% |
| CRTO | Sell | CRITEO SA | $515,000 | +12.4% | 12,526 | -3.9% | 0.40% | +6.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $501,000 | -25.0% | 13,856 | -14.4% | 0.39% | -29.1% |
| CVLG | New | COVENANT TRANSPORTATION GROUP | $489,000 | – | 25,303 | +100.0% | 0.38% | – |
| MDXG | Sell | MIMEDX GROUP INC. | $466,000 | -0.6% | 52,546 | -3.9% | 0.36% | -6.0% |
| PAYC | Sell | PAYCO SOFTWARE, INC. | $442,000 | -12.8% | 9,713 | -3.9% | 0.34% | -17.6% |
| SNECQ | New | SANCHEZ ENERGY CORP. | $409,000 | – | 45,257 | +100.0% | 0.32% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $383,000 | -14.5% | 2,103 | -4.0% | 0.30% | -19.1% |
| KIRK | Sell | KIRKLANDS INC | $376,000 | +22.5% | 24,224 | -3.9% | 0.29% | +15.5% |
| IIN | Sell | INTRICON CORP. | $375,000 | +15.0% | 54,353 | -3.6% | 0.29% | +8.6% |
| GIII | New | G-III APPAREL GROUP LTD | $364,000 | – | 12,322 | +100.0% | 0.28% | – |
| ASUR | New | ASURE SOFTWARE INC | $356,000 | – | 41,785 | +100.0% | 0.28% | – |
| TLRDQ | New | TAILORED BRANDS INC | $339,000 | – | 13,273 | +100.0% | 0.26% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $338,000 | -2.6% | 6,012 | -3.9% | 0.26% | -8.1% |
| CCN | New | CARDCONNECT CORP. COM | $334,000 | – | 26,273 | +100.0% | 0.26% | – |
| EMKR | Sell | EMCORE CORPORATION | $315,000 | +46.5% | 36,175 | -3.9% | 0.24% | +38.1% |
| EVH | New | EVOLENT HEALTH INC | $293,000 | – | 19,804 | +100.0% | 0.23% | – |
| BNCN | Sell | BNC BANCORP | $273,000 | +25.2% | 8,567 | -4.4% | 0.21% | +18.5% |
| RNST | Sell | RENASANT CORPORATION | $268,000 | -3.6% | 6,341 | -23.4% | 0.21% | -8.8% |
| EGN | Buy | ENERGEN CORPORATION | $256,000 | +24.9% | 4,441 | +25.0% | 0.20% | +17.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $255,000 | 0.0% | 3,507 | -23.4% | 0.20% | -5.3% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $234,000 | -3.7% | 7,133 | -23.4% | 0.18% | -9.0% |
| DEPO | Sell | DEPOMED INC | $234,000 | -30.8% | 13,002 | -3.9% | 0.18% | -34.4% |
| IPHS | Sell | INNOPHOS HLDGS INC | $228,000 | +3.6% | 4,372 | -22.3% | 0.18% | -2.2% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $225,000 | -90.9% | 32,789 | -94.6% | 0.17% | -91.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $222,000 | -36.6% | 2,043 | -3.9% | 0.17% | -40.2% |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $216,000 | – | 12,805 | +100.0% | 0.17% | – |
| SCS | Sell | STEELCASE INC CL A | $214,000 | -1.4% | 11,936 | -23.5% | 0.16% | -6.8% |
| PFF | ISHARES US PREFERRED STOCK ETF | $210,000 | -5.8% | 5,655 | 0.0% | 0.16% | -11.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $207,000 | -34.7% | 18,051 | -30.9% | 0.16% | -38.2% |
| CHKE | New | CHEROKEE INC DEL NEW COM | $208,000 | – | 19,782 | +100.0% | 0.16% | – |
| GRUB | New | GRUBHUB INC | $200,000 | – | 5,329 | +100.0% | 0.15% | – |
| WLL | New | WHITING PETROLEUM CORP | $182,000 | – | 15,157 | +100.0% | 0.14% | – |
| PLPM | New | PLANET PAYMENT INC. | $180,000 | – | 44,148 | +100.0% | 0.14% | – |
| PBI | New | PITNEY BOWES INC | $180,000 | – | 11,874 | +100.0% | 0.14% | – |
| New | NEOPHOTONICS CORPcall | $178,000 | – | 16,500 | +100.0% | 0.14% | – | |
| STB | Sell | STUDENT TRANSPORTATION INC. | $172,000 | -26.8% | 30,693 | -21.6% | 0.13% | -30.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $160,000 | – | 10,043 | +100.0% | 0.12% | – |
| MWA | New | MUELLER WTR PRODS INC | $143,000 | – | 10,763 | +100.0% | 0.11% | – |
| NVLNF | New | NOVELION THERAPEUTICS, INC. | $104,000 | – | 12,400 | +100.0% | 0.08% | – |
| CASM | Sell | CAS MEDICAL SYSTEMS INC | $78,000 | -35.5% | 48,401 | -31.1% | 0.06% | -39.4% |
| HDVY | Buy | HEALTH DISCOVERY CORPORATION | $45,000 | -52.1% | 3,455,302 | +29.4% | 0.04% | -54.5% |
| EGT | New | ENTERTAINMENT GAMING ASIA INC | $22,000 | – | 15,779 | +100.0% | 0.02% | – |
| FBER | AGRITECH WORLDWIDE, INC. | $4,000 | -50.0% | 408,352 | 0.0% | 0.00% | -57.1% | |
| New | VOICESERVE, INC. COM | $2,000 | – | 192,308 | +100.0% | 0.00% | – | |
| APVS | Buy | APPLIED VISUAL SCIENCES INC | $2,000 | – | 430,900 | +1294.5% | 0.00% | – |
| RPBC | REDPOINT BIO CORP. | $0 | – | 140,934 | 0.0% | 0.00% | – | |
| HSTH | HS3 TECHNOLOGIES INC. | $0 | – | 59,745 | 0.0% | 0.00% | – | |
| NSPR | Exit | INSPIREMD INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -13,171 | -100.0% | -0.06% | – |
| QLTI | Exit | QLT INC | $0 | – | -62,000 | -100.0% | -0.10% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -6,762 | -100.0% | -0.17% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,854 | -100.0% | -0.18% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -11,695 | -100.0% | -0.18% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,845 | -100.0% | -0.18% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -11,870 | -100.0% | -0.19% | – |
| RGC | Exit | REGAL ENTMT GROUP | $0 | – | -11,313 | -100.0% | -0.20% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -44,626 | -100.0% | -0.23% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -24,928 | -100.0% | -0.23% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -19,336 | -100.0% | -0.28% | – |
| Exit | CLEAN HARBORS INCput | $0 | – | -7,800 | -100.0% | -0.31% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -17,196 | -100.0% | -0.31% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -36,089 | -100.0% | -0.34% | – |
| MRCY | Exit | MERCURY SYSTEMS INC COM | $0 | – | -17,500 | -100.0% | -0.35% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -25,724 | -100.0% | -0.36% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -26,189 | -100.0% | -0.45% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -12,979 | -100.0% | -0.47% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -56,764 | -100.0% | -0.67% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -28,141 | -100.0% | -1.15% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -137,329 | -100.0% | -1.25% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -147,039 | -100.0% | -2.77% | – |
| CPHD | Exit | CEPHEID COM | $0 | – | -69,849 | -100.0% | -3.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -68,398 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.