$129 Million is the total value of 1492 Capital Management LLC's 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSB | Sell | FRANKLIN FINL NETWORK INC | $5,289,000 | -13.4% | 136,496 | -6.5% | 4.11% | -12.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,964,000 | +17.1% | 382,168 | +9.9% | 3.86% | +17.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,745,000 | +35.3% | 167,662 | -1.5% | 3.69% | +36.3% |
| BEAT | Sell | BIOTELEMETRY INC | $4,658,000 | +4.1% | 160,895 | -19.6% | 3.62% | +4.9% |
| OCLR | Sell | OCLARO INC | $4,546,000 | +8.1% | 462,940 | -1.5% | 3.53% | +8.9% |
| NTRI | Sell | NUTRISYSTEM INC | $4,087,000 | +51.3% | 73,633 | -5.5% | 3.18% | +52.5% |
| NEO | Sell | NEOGENOMICS INC | $3,837,000 | -9.8% | 486,315 | -2.0% | 2.98% | -9.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,692,000 | +6.6% | 153,957 | -1.9% | 2.87% | +7.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $3,503,000 | -1.2% | 148,006 | -1.7% | 2.72% | -0.5% |
| HCKT | Sell | HACKETT GROUP INC | $3,418,000 | +7.4% | 175,388 | -2.7% | 2.66% | +8.2% |
| CSFL | Sell | CENTERSTATE BANKS INC | $3,174,000 | -34.0% | 122,547 | -35.9% | 2.47% | -33.5% |
| FNSR | Buy | FINISAR CORP | $3,134,000 | +40.0% | 114,635 | +55.1% | 2.44% | +41.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,055,000 | +1375.8% | 222,052 | +1130.1% | 2.38% | +1384.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,919,000 | -9.5% | 55,011 | -1.3% | 2.27% | -8.8% |
| CIEN | Sell | CIENA CORPORATION | $2,838,000 | -5.3% | 120,201 | -2.1% | 2.21% | -4.6% |
| MSCC | Sell | MICROSEMI CORP | $2,574,000 | -7.7% | 49,961 | -3.3% | 2.00% | -7.0% |
| SUM | Buy | SUMMIT MATERIALScl a | $2,566,000 | +54.7% | 103,857 | +49.0% | 2.00% | +55.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $2,541,000 | -2.1% | 158,291 | -2.7% | 1.98% | -1.3% |
| CUB | Sell | CUBIC CORP | $2,538,000 | +7.4% | 48,073 | -2.5% | 1.97% | +8.2% |
| SWFT | Sell | SWIFT TRANSPORTATION CO INCcl a | $2,473,000 | -32.1% | 120,418 | -19.4% | 1.92% | -31.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,456,000 | -16.9% | 77,885 | -5.6% | 1.91% | -16.3% |
| QADA | Buy | QAD INCcl a | $2,410,000 | -2.9% | 86,523 | +5.9% | 1.87% | -2.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,409,000 | +34.9% | 87,772 | +20.8% | 1.87% | +35.9% |
| MTDR | Sell | MATADOR RES CO | $2,332,000 | -10.4% | 98,022 | -3.0% | 1.81% | -9.7% |
| MTZ | Sell | MASTEC INC | $2,172,000 | +3.3% | 54,221 | -1.3% | 1.69% | +4.1% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,159,000 | -16.4% | 43,608 | +2.4% | 1.68% | -15.7% |
| REN | Sell | RESOLUTE ENERGY CORP | $2,032,000 | -21.5% | 50,307 | -20.0% | 1.58% | -20.9% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,602,000 | +2.9% | 222,485 | -17.6% | 1.25% | +3.7% |
| ELGX | New | ENDOLOGIX INC | $1,503,000 | – | 207,530 | +100.0% | 1.17% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $1,430,000 | -2.9% | 336,527 | -1.7% | 1.11% | -2.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $1,403,000 | +35.4% | 56,527 | +47.5% | 1.09% | +36.5% |
| EGHT | Sell | 8X8 INC NEW | $1,282,000 | +6.6% | 84,062 | -0.0% | 1.00% | +7.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,204,000 | +10.1% | 15,787 | -0.1% | 0.94% | +10.9% |
| MXL | Sell | MAXLINEAR INC CLASS Acl a | $1,201,000 | +28.6% | 42,812 | -0.0% | 0.93% | +29.5% |
| OLN | Sell | OLIN CORP | $1,150,000 | +27.9% | 34,975 | -0.4% | 0.89% | +28.8% |
| SHOP | SHOPIFY INCcl a | $1,129,000 | +58.8% | 16,584 | 0.0% | 0.88% | +59.9% | |
| FCB | Sell | FCB FINANCIAL HOLDINGS INCcl a | $1,089,000 | +2.7% | 21,984 | -1.1% | 0.85% | +3.5% |
| LGND | LIGAND PHARMACEUTICALS INC | $1,065,000 | +4.1% | 10,064 | 0.0% | 0.83% | +4.9% | |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $988,000 | -0.5% | 42,328 | -5.8% | 0.77% | +0.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $988,000 | +91.1% | 42,109 | -0.0% | 0.77% | +92.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $949,000 | +2.7% | 104,525 | +0.9% | 0.74% | +3.5% |
| NBEV | New | NEW AGE BEVERAGE CORP | $895,000 | – | 216,691 | +100.0% | 0.70% | – |
| CVLG | Buy | COVENANT TRANSPORTATION GROUPcl a | $838,000 | +71.4% | 44,567 | +76.1% | 0.65% | +72.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $835,000 | +40.6% | 75,826 | +69.5% | 0.65% | +41.7% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $819,000 | +34.3% | 28,333 | +23.1% | 0.64% | +35.2% |
| OMCL | New | OMNICELL INC | $704,000 | – | 17,329 | +100.0% | 0.55% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $671,000 | – | 28,889 | +100.0% | 0.52% | – |
| MDXG | Buy | MIMEDX GROUP INC | $663,000 | +42.3% | 69,543 | +32.3% | 0.52% | +43.1% |
| IBTX | INDEPENDENT BANK GROUP INC | $659,000 | +3.1% | 10,242 | 0.0% | 0.51% | +3.9% | |
| CRTO | CRITEO SAspons ads | $626,000 | +21.6% | 12,526 | 0.0% | 0.49% | +22.7% | |
| VG | Sell | VONAGE HOLDINGS CORP | $624,000 | -7.7% | 98,673 | -0.0% | 0.48% | -7.1% |
| UIHC | New | UNITED INSURANCE HOLDINGS | $621,000 | – | 38,932 | +100.0% | 0.48% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $611,000 | – | 11,456 | +100.0% | 0.48% | – |
| CARB | Sell | CARBONITE INC | $606,000 | -14.8% | 29,871 | -31.1% | 0.47% | -14.2% |
| SF | Sell | STIFEL FINL CORP | $600,000 | 0.0% | 11,956 | -0.5% | 0.47% | +0.6% |
| FIVE | Buy | FIVE BELOW INC COM | $585,000 | +8.5% | 13,507 | +0.2% | 0.46% | +9.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $585,000 | +16.8% | 15,690 | +13.2% | 0.46% | +17.6% |
| WNS | WNS HOLDINGS LIMITED ADRspon adr | $546,000 | +3.8% | 19,090 | 0.0% | 0.42% | +4.4% | |
| GSM | New | FERROGLOBE PLC | $536,000 | – | 51,934 | +100.0% | 0.42% | – |
| KATE | New | KATE SPADE & CO | $527,000 | – | 22,684 | +100.0% | 0.41% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $525,000 | -7.7% | 16,147 | -0.0% | 0.41% | -7.1% |
| OLED | UNIVERSAL DISPLAY CORPORATION | $518,000 | +53.3% | 6,012 | 0.0% | 0.40% | +54.4% | |
| GRUB | Buy | GRUBHUB INC | $507,000 | +153.5% | 15,411 | +189.2% | 0.39% | +155.8% |
| VIVE | New | VIVEVE MEDICAL INC | $497,000 | – | 78,482 | +100.0% | 0.39% | – |
| LTXB | LEGACY TEX FINL GROUP INC | $482,000 | -7.3% | 12,084 | 0.0% | 0.38% | -6.5% | |
| PRMW | New | PRIMO WTR CORP | $471,000 | – | 34,694 | +100.0% | 0.37% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $470,000 | -59.0% | 26,062 | -54.8% | 0.36% | -58.7% |
| KITE | New | KITE PHARMA INC | $446,000 | – | 5,676 | +100.0% | 0.35% | – |
| EVH | EVOLENT HEALTH INCcl a | $442,000 | +50.9% | 19,804 | 0.0% | 0.34% | +52.2% | |
| ORN | ORION MARINE GROUP INC | $433,000 | -25.0% | 57,972 | 0.0% | 0.34% | -24.3% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $411,000 | +7.3% | 2,103 | 0.0% | 0.32% | +8.1% | |
| SM | Sell | SM ENERGY CO | $405,000 | -31.9% | 16,851 | -2.4% | 0.32% | -31.4% |
| GIII | Buy | G-III APPAREL GROUP LTD | $390,000 | +7.1% | 17,822 | +44.6% | 0.30% | +7.8% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $376,000 | -58.6% | 74,265 | -30.2% | 0.29% | -58.3% |
| SAIA | Sell | SAIA INC | $376,000 | -88.3% | 8,478 | -88.3% | 0.29% | -88.2% |
| IIN | Sell | INTRICON CORP | $354,000 | -5.6% | 38,851 | -28.5% | 0.28% | -4.8% |
| CCN | CARDCONNECT CORP | $347,000 | +3.9% | 26,273 | 0.0% | 0.27% | +4.7% | |
| EMKR | EMCORE CORPORATION | $326,000 | +3.5% | 36,175 | 0.0% | 0.25% | +4.1% | |
| ABCB | Sell | AMERIS BANCORP | $289,000 | -89.4% | 6,273 | -90.0% | 0.22% | -89.3% |
| PAYC | Sell | PAYCO SOFTWARE INC | $286,000 | -35.3% | 4,977 | -48.8% | 0.22% | -34.9% |
| BNCN | Sell | BNC BANCORP | $284,000 | +4.0% | 8,100 | -5.5% | 0.22% | +4.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $274,000 | -55.4% | 11,300 | -50.6% | 0.21% | -55.2% |
| FLXN | New | FLEXION THERAPEUTICS | $267,000 | – | 9,926 | +100.0% | 0.21% | – |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS | $265,000 | -49.1% | 55,461 | 0.0% | 0.21% | -48.8% | |
| RNST | Sell | RENASANT CORPORATION | $238,000 | -11.2% | 5,996 | -5.4% | 0.18% | -10.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $229,000 | -10.2% | 3,316 | -5.4% | 0.18% | -9.6% |
| EGN | Sell | ENERGEN CORPORATION | $229,000 | -10.5% | 4,199 | -5.4% | 0.18% | -10.1% |
| IPHS | Sell | INNOPHOS HLDGS INC | $222,000 | -2.6% | 4,107 | -6.1% | 0.17% | -1.7% |
| PFF | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $219,000 | +4.3% | 5,655 | 0.0% | 0.17% | +4.9% | |
| AYR | New | AIRCASTLE LTD | $210,000 | – | 8,696 | +100.0% | 0.16% | – |
| CPE | Sell | CALLON PETROLEUM COMPANY | $206,000 | -91.0% | 15,618 | -89.5% | 0.16% | -91.0% |
| SCS | Sell | STEELCASE INC CL Acl a | $189,000 | -11.7% | 11,288 | -5.4% | 0.15% | -10.9% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $179,000 | -13.9% | 20,849 | +5.4% | 0.14% | -13.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $172,000 | -20.4% | 12,085 | -5.6% | 0.13% | -19.8% |
| DEPO | Buy | DEPOMED INC | $170,000 | -27.4% | 13,550 | +4.2% | 0.13% | -27.1% |
| STB | Sell | STUDENT TRANSPORTATION INC | $170,000 | -1.2% | 29,051 | -5.3% | 0.13% | -0.8% |
| PLPM | Sell | PLANET PAYMENT INC | $166,000 | -7.8% | 41,754 | -5.4% | 0.13% | -7.2% |
| WLL | Sell | WHITING PETROLEUM CORP | $136,000 | -25.3% | 14,336 | -5.4% | 0.11% | -24.3% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $130,000 | -42.2% | 32,409 | -1.2% | 0.10% | -42.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $120,000 | -16.1% | 10,179 | -5.4% | 0.09% | -15.5% |
| CASM | Buy | CAS MEDICAL SYSTEMS INC | $73,000 | -6.4% | 50,030 | +3.4% | 0.06% | -5.0% |
| EGT | Buy | ENTERTAINMENT GAMING ASIA INC | $68,000 | +209.1% | 40,000 | +153.5% | 0.05% | +211.8% |
| RPBC | Exit | REDPOINT BIO CORP. | $0 | – | -140,934 | -100.0% | 0.00% | – |
| HSTH | Exit | HS3 TECHNOLOGIES INC. | $0 | – | -59,745 | -100.0% | 0.00% | – |
| APVS | Exit | APPLIED VISUAL SCIENCES INC | $0 | – | -430,900 | -100.0% | -0.00% | – |
| Exit | VOICESERVE, INC. COM | $0 | – | -192,308 | -100.0% | -0.00% | – | |
| FBER | Exit | AGRITECH WORLDWIDE, INC. | $0 | – | -408,352 | -100.0% | -0.00% | – |
| HDVY | Exit | HEALTH DISCOVERY CORPORATION | $0 | – | -3,455,302 | -100.0% | -0.04% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS, INC. | $0 | – | -12,400 | -100.0% | -0.08% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -10,043 | -100.0% | -0.12% | – |
| Exit | NEOPHOTONICS CORPcall | $0 | – | -16,500 | -100.0% | -0.14% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,874 | -100.0% | -0.14% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -2,043 | -100.0% | -0.17% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -7,133 | -100.0% | -0.18% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -13,273 | -100.0% | -0.26% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -41,785 | -100.0% | -0.28% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -24,224 | -100.0% | -0.29% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP. | $0 | – | -45,257 | -100.0% | -0.32% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -52,814 | -100.0% | -0.44% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -26,973 | -100.0% | -0.49% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -20,597 | -100.0% | -0.50% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -16,510 | -100.0% | -0.52% | – |
| BOFI | Exit | BOFI HOLDING INC. | $0 | – | -27,211 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.