$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | New | WAGEWORKS INC | $1,332,000 | – | 19,819 | +100.0% | 1.17% | – |
| ABTL | New | AUTOBYTEL INC | $1,084,000 | – | 85,955 | +100.0% | 0.96% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $651,000 | – | 53,999 | +100.0% | 0.57% | – |
| TLRDQ | New | TAILORED BRANDS INC | $434,000 | – | 38,933 | +100.0% | 0.38% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $426,000 | – | 26,062 | +100.0% | 0.38% | – |
| FRAC | New | KEANE GROUP INC | $420,000 | – | 26,220 | +100.0% | 0.37% | – |
| HABT | New | HABIT RESTAURANTS INC | $333,000 | – | 21,067 | +100.0% | 0.29% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $263,000 | – | 4,184 | +100.0% | 0.23% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $248,000 | – | 4,500 | +100.0% | 0.22% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $208,000 | – | 4,310 | +100.0% | 0.18% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $187,000 | – | 11,016 | +100.0% | 0.16% | – |
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.