$113 Million is the total value of 1492 Capital Management LLC's 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIFI | Sell | BOINGO WIRELESS INC | $4,704,000 | -5.2% | 314,435 | -17.7% | 4.15% | +7.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,703,000 | -0.9% | 128,660 | -23.3% | 4.15% | +12.4% |
| BEAT | Sell | BIOTELEMETRY INC | $4,170,000 | -10.5% | 124,657 | -22.5% | 3.68% | +1.5% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $3,762,000 | -28.9% | 91,201 | -33.2% | 3.32% | -19.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,732,000 | +54.9% | 126,507 | +44.1% | 3.29% | +75.7% |
| NEO | Sell | NEOGENOMICS INC | $3,417,000 | -10.9% | 381,397 | -21.6% | 3.01% | +1.0% |
| OCLR | Sell | OCLARO INC | $3,396,000 | -25.3% | 363,554 | -21.5% | 2.99% | -15.3% |
| FNSR | Buy | FINISAR CORP | $3,289,000 | +4.9% | 126,615 | +10.5% | 2.90% | +19.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,985,000 | +20.7% | 112,629 | -6.5% | 2.63% | +36.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,917,000 | -16.7% | 113,113 | -23.6% | 2.57% | -5.5% |
| SBCF | Sell | SEACOAST BKG CORP FL | $2,842,000 | -23.0% | 117,932 | -23.4% | 2.51% | -12.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,804,000 | -8.2% | 205,399 | -7.5% | 2.47% | +4.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,669,000 | -34.7% | 51,271 | -30.4% | 2.35% | -26.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,528,000 | -1.5% | 87,577 | -15.7% | 2.23% | +11.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $2,489,000 | -2.0% | 114,298 | -27.8% | 2.20% | +11.1% |
| CSFL | Sell | CENTERSTATE BANKS IN | $2,343,000 | -26.2% | 94,230 | -23.1% | 2.07% | -16.3% |
| CIEN | Sell | CIENA CORP | $2,306,000 | -18.7% | 92,153 | -23.3% | 2.03% | -7.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,213,000 | -24.2% | 42,847 | -22.1% | 1.95% | -14.0% |
| QADA | Sell | QAD INCcl a | $2,046,000 | -15.1% | 63,826 | -26.2% | 1.80% | -3.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,030,000 | -6.0% | 43,381 | -0.5% | 1.79% | +6.6% |
| CUB | Sell | CUBIC CORP | $1,890,000 | -25.5% | 40,817 | -15.1% | 1.67% | -15.6% |
| MTZ | Sell | MASTEC INC | $1,879,000 | -13.5% | 41,624 | -23.2% | 1.66% | -1.9% |
| HCKT | Sell | HACKETT GROUP INC | $1,855,000 | -45.7% | 119,663 | -31.8% | 1.64% | -38.4% |
| MSCC | Sell | MICROSEMI CORP | $1,845,000 | -28.3% | 39,429 | -21.1% | 1.63% | -18.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,558,000 | -36.6% | 55,094 | -29.3% | 1.37% | -28.0% |
| MTDR | Sell | MATADOR RES CO | $1,539,000 | -34.0% | 71,995 | -26.6% | 1.36% | -25.2% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,450,000 | +1.4% | 278,778 | -17.2% | 1.28% | +14.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,417,000 | +25.5% | 16,308 | -1.7% | 1.25% | +42.3% |
| WAGE | New | WAGEWORKS INC | $1,332,000 | – | 19,819 | +100.0% | 1.17% | – |
| EGHT | Sell | 8X8 INC NEW | $1,202,000 | -6.2% | 82,619 | -1.7% | 1.06% | +6.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,192,000 | +11.9% | 9,820 | -2.4% | 1.05% | +26.9% |
| MXL | Sell | MAXLINEAR INC | $1,175,000 | -2.2% | 42,113 | -1.6% | 1.04% | +10.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,164,000 | -17.0% | 45,793 | -19.0% | 1.03% | -6.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,105,000 | -31.0% | 209,587 | -5.8% | 0.97% | -21.8% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $1,093,000 | +22.1% | 213,143 | -1.6% | 0.96% | +38.5% |
| ABTL | New | AUTOBYTEL INC | $1,084,000 | – | 85,955 | +100.0% | 0.96% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,064,000 | +29.9% | 27,880 | -1.6% | 0.94% | +47.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,044,000 | +5.7% | 41,427 | -2.1% | 0.92% | +19.9% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,033,000 | -5.1% | 21,634 | -1.6% | 0.91% | +7.6% |
| GMRE | Sell | GLOBAL MED REIT INC | $919,000 | -3.2% | 102,828 | -1.6% | 0.81% | +9.8% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $873,000 | +59.9% | 25,422 | +33.2% | 0.77% | +81.6% |
| MDXG | Sell | MIMEDX GROUP INC | $855,000 | +29.0% | 57,123 | -17.9% | 0.75% | +46.4% |
| GSM | Buy | FERROGLOBE PLC | $832,000 | +55.2% | 69,660 | +34.1% | 0.73% | +76.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $831,000 | -0.5% | 74,712 | -1.5% | 0.73% | +12.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $810,000 | -18.0% | 41,420 | -1.6% | 0.71% | -7.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $769,000 | -8.2% | 43,857 | -1.6% | 0.68% | +4.0% |
| OMCL | Sell | OMNICELL INC | $735,000 | +4.4% | 17,053 | -1.6% | 0.65% | +18.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $709,000 | +5.7% | 28,446 | -1.5% | 0.62% | +19.7% |
| GRUB | Sell | GRUBHUB INC | $661,000 | +30.4% | 15,163 | -1.6% | 0.58% | +48.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $651,000 | – | 53,999 | +100.0% | 0.57% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $645,000 | +24.5% | 5,907 | -1.7% | 0.57% | +41.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $643,000 | +5.2% | 11,275 | -1.6% | 0.57% | +19.4% |
| CARB | Sell | CARBONITE INC | $641,000 | +5.8% | 29,385 | -1.6% | 0.56% | +20.0% |
| VG | Sell | VONAGE HLDGS CORP | $634,000 | +1.6% | 97,010 | -1.7% | 0.56% | +15.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $610,000 | -49.3% | 7,606 | -51.8% | 0.54% | -42.5% |
| CRTO | Sell | CRITEO S Aspons ads | $604,000 | -3.5% | 12,319 | -1.7% | 0.53% | +9.4% |
| UIHC | Sell | UNITED INS HLDGS CORP | $603,000 | -2.9% | 38,308 | -1.6% | 0.53% | +10.1% |
| OLN | Sell | OLIN CORP | $588,000 | -48.9% | 19,432 | -44.4% | 0.52% | -42.1% |
| CRS | Sell | CARPENTER TECHNOLOGY | $580,000 | -0.9% | 15,487 | -1.3% | 0.51% | +12.3% |
| KITE | Sell | KITE PHARMA INC | $579,000 | +29.8% | 5,586 | -1.6% | 0.51% | +47.3% |
| PRMW | Buy | PRIMO WTR CORP | $577,000 | +22.5% | 45,453 | +31.0% | 0.51% | +39.1% |
| VIVE | Sell | VIVEVE MED INC | $554,000 | +11.5% | 77,186 | -1.7% | 0.49% | +26.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $494,000 | +11.8% | 19,477 | -1.7% | 0.44% | +26.7% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $453,000 | -6.0% | 11,881 | -1.7% | 0.40% | +6.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $441,000 | -16.0% | 15,879 | -1.7% | 0.39% | -4.7% |
| GIII | Sell | G-III APPAREL GROUP | $440,000 | +12.8% | 17,618 | -1.1% | 0.39% | +28.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $435,000 | +5.8% | 2,070 | -1.6% | 0.38% | +20.0% |
| TLRDQ | New | TAILORED BRANDS INC | $434,000 | – | 38,933 | +100.0% | 0.38% | – |
| ORN | Sell | ORION GROUP HOLDINGS | $426,000 | -1.6% | 56,996 | -1.7% | 0.38% | +11.6% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $426,000 | – | 26,062 | +100.0% | 0.38% | – |
| SAIA | Sell | SAIA INC | $420,000 | +11.7% | 8,181 | -3.5% | 0.37% | +26.7% |
| FRAC | New | KEANE GROUP INC | $420,000 | – | 26,220 | +100.0% | 0.37% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $335,000 | +17.1% | 4,894 | -1.7% | 0.30% | +32.9% |
| HABT | New | HABIT RESTAURANTS INC | $333,000 | – | 21,067 | +100.0% | 0.29% | – |
| IIN | Sell | INTRICON CORP | $313,000 | -11.6% | 38,276 | -1.5% | 0.28% | +0.4% |
| SM | Buy | SM ENERGY CO | $308,000 | -24.0% | 18,639 | +10.6% | 0.27% | -13.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDG INC | $295,000 | +11.3% | 54,554 | -1.6% | 0.26% | +26.2% |
| ABCB | Sell | AMERIS BANCORP | $289,000 | 0.0% | 5,987 | -4.6% | 0.26% | +13.3% |
| EMKR | Sell | EMCORE CORP | $275,000 | -15.6% | 25,798 | -28.7% | 0.24% | -4.3% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $263,000 | -30.1% | 61,131 | -17.7% | 0.23% | -20.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $263,000 | – | 4,184 | +100.0% | 0.23% | – |
| RNST | Sell | RENASANT CORP | $259,000 | +8.8% | 5,916 | -1.3% | 0.23% | +23.2% |
| WTFC | Sell | WINTRUST FINL CORP | $250,000 | +9.2% | 3,271 | -1.4% | 0.22% | +23.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $248,000 | – | 4,500 | +100.0% | 0.22% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $224,000 | -18.2% | 11,119 | -1.6% | 0.20% | -7.0% |
| FIVE | Sell | FIVE BELOW INC | $225,000 | -61.5% | 4,559 | -66.2% | 0.20% | -56.5% |
| PFF | ISHARES TRu.s. pfd stk etf | $222,000 | +1.4% | 5,655 | 0.0% | 0.20% | +15.3% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $208,000 | – | 4,310 | +100.0% | 0.18% | – |
| EGN | Sell | ENERGEN CORP | $204,000 | -10.9% | 4,142 | -1.4% | 0.18% | +1.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $187,000 | – | 11,016 | +100.0% | 0.16% | – |
| STB | Sell | STUDENT TRANSN INC | $174,000 | +2.4% | 28,737 | -1.1% | 0.15% | +15.9% |
| CPE | Sell | CALLON PETE CO DEL | $164,000 | -20.4% | 15,412 | -1.3% | 0.14% | -9.4% |
| SCS | Sell | STEELCASE INCcl a | $156,000 | -17.5% | 11,134 | -1.4% | 0.14% | -6.1% |
| DEPO | DEPOMED INC | $146,000 | -14.1% | 13,550 | 0.0% | 0.13% | -2.3% | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $142,000 | -20.7% | 20,432 | -2.0% | 0.12% | -10.1% |
| PLPM | Sell | PLANET PAYMENT INC | $136,000 | -18.1% | 41,199 | -1.3% | 0.12% | -7.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $117,000 | -2.5% | 10,044 | -1.3% | 0.10% | +10.8% |
| PESXQ | Sell | PIONEER ENERGY SVCS | $64,000 | -50.8% | 31,133 | -3.9% | 0.06% | -44.6% |
| CASM | Sell | CAS MED SYS INC | $57,000 | -21.9% | 49,332 | -1.4% | 0.05% | -12.3% |
| EGT | Exit | ENTERTAINMENT GAMING ASIA INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -14,336 | -100.0% | -0.11% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -12,085 | -100.0% | -0.13% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -8,696 | -100.0% | -0.16% | – |
| IPHS | Exit | INNOPHOS HLDGS INC | $0 | – | -4,107 | -100.0% | -0.17% | – |
| FLXN | Exit | FLEXION THERAPEUTICS | $0 | – | -9,926 | -100.0% | -0.21% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -8,100 | -100.0% | -0.22% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -26,273 | -100.0% | -0.27% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -26,062 | -100.0% | -0.36% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -22,684 | -100.0% | -0.41% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -11,956 | -100.0% | -0.47% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -10,242 | -100.0% | -0.51% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -207,530 | -100.0% | -1.17% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -50,307 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.