$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELGX | New | ENDOLOGIX INC | $1,503,000 | – | 207,530 | +100.0% | 1.17% | – |
| NBEV | New | NEW AGE BEVERAGE CORP | $895,000 | – | 216,691 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VIVE | New | VIVEVE MEDICAL INC | $497,000 | – | 78,482 | +100.0% | 0.39% | – |
| PRMW | New | PRIMO WTR CORP | $471,000 | – | 34,694 | +100.0% | 0.37% | – |
| KITE | New | KITE PHARMA INC | $446,000 | – | 5,676 | +100.0% | 0.35% | – |
| FLXN | New | FLEXION THERAPEUTICS | $267,000 | – | 9,926 | +100.0% | 0.21% | – |
| AYR | New | AIRCASTLE LTD | $210,000 | – | 8,696 | +100.0% | 0.16% | – |
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 | 2024-05-13 |
| 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.