$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $1,129,000 | +58.8% | 16,584 | 0.0% | 0.88% | +59.9% | |
| LGND | LIGAND PHARMACEUTICALS INC | $1,065,000 | +4.1% | 10,064 | 0.0% | 0.83% | +4.9% | |
| 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% | |
| WNS | WNS HOLDINGS LIMITED ADRspon adr | $546,000 | +3.8% | 19,090 | 0.0% | 0.42% | +4.4% | |
| OLED | UNIVERSAL DISPLAY CORPORATION | $518,000 | +53.3% | 6,012 | 0.0% | 0.40% | +54.4% | |
| LTXB | LEGACY TEX FINL GROUP INC | $482,000 | -7.3% | 12,084 | 0.0% | 0.38% | -6.5% | |
| 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% | |
| 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% | |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS | $265,000 | -49.1% | 55,461 | 0.0% | 0.21% | -48.8% | |
| PFF | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $219,000 | +4.3% | 5,655 | 0.0% | 0.17% | +4.9% |
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.