$113 Million is the total value of 1492 Capital Management LLC's 92 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIFI | Sell | BOINGO WIRELESS INC | $6,705,000 | +42.5% | 313,774 | -0.2% | 5.93% | +42.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,361,000 | +14.0% | 128,399 | -0.2% | 4.74% | +14.3% |
| NEO | Sell | NEOGENOMICS INC | $4,201,000 | +22.9% | 377,420 | -1.0% | 3.71% | +23.3% |
| BEAT | Sell | BIOTELEMETRY INC | $4,105,000 | -1.6% | 124,404 | -0.2% | 3.63% | -1.3% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $3,223,000 | -14.3% | 90,405 | -0.9% | 2.85% | -14.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,148,000 | -15.6% | 125,485 | -0.8% | 2.78% | -15.4% |
| USAT | Buy | USA TECHNOLOGIES INC | $3,105,000 | +114.1% | 496,870 | +78.2% | 2.74% | +114.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,044,000 | +8.6% | 202,653 | -1.3% | 2.69% | +8.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,000,000 | +2.8% | 112,874 | -0.2% | 2.65% | +3.1% |
| SBCF | Sell | SEACOAST BKG CORP FL | $2,812,000 | -1.1% | 117,686 | -0.2% | 2.49% | -0.8% |
| FNSR | Sell | FINISAR CORP | $2,801,000 | -14.8% | 126,344 | -0.2% | 2.48% | -14.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $2,778,000 | +11.6% | 114,119 | -0.2% | 2.46% | +11.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,766,000 | +9.4% | 86,349 | -1.4% | 2.45% | +9.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,728,000 | +2.2% | 48,808 | -4.8% | 2.41% | +2.5% |
| OCLR | Sell | OCLARO INC | $2,657,000 | -21.8% | 307,881 | -15.3% | 2.35% | -21.5% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,522,000 | +7.6% | 94,108 | -0.1% | 2.23% | +7.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,276,000 | +12.1% | 43,367 | -0.0% | 2.01% | +12.4% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,185,000 | +184.1% | 75,401 | +71.9% | 1.93% | +185.0% |
| QADA | Sell | QAD INCcl a | $2,143,000 | +4.7% | 62,396 | -2.2% | 1.90% | +5.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,067,000 | +87.1% | 390,702 | +86.4% | 1.83% | +87.7% |
| CUB | Sell | CUBIC CORP | $2,056,000 | +8.8% | 40,306 | -1.3% | 1.82% | +9.1% |
| MSCC | Sell | MICROSEMI CORP | $2,026,000 | +9.8% | 39,348 | -0.2% | 1.79% | +10.1% |
| MTZ | Sell | MASTEC INC | $1,928,000 | +2.6% | 41,542 | -0.2% | 1.70% | +2.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,789,000 | +262.1% | 100,513 | +416.1% | 1.58% | +262.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,760,000 | +13.0% | 53,945 | -2.1% | 1.56% | +13.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,684,000 | +44.7% | 44,465 | -2.9% | 1.49% | +45.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,444,000 | +1.9% | 12,400 | -24.0% | 1.28% | +2.2% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,352,000 | – | 70,034 | +100.0% | 1.20% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,333,000 | +11.8% | 9,790 | -0.3% | 1.18% | +12.2% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,320,000 | +58.8% | 95,681 | +28.1% | 1.17% | +59.2% |
| MMSI | Sell | MERIT MED SYS INC | $1,178,000 | +10.7% | 27,817 | -0.2% | 1.04% | +11.1% |
| MTDR | Sell | MATADOR RES CO | $1,146,000 | -25.5% | 42,193 | -41.4% | 1.01% | -25.4% |
| GIII | Buy | G-III APPAREL GROUP | $1,050,000 | +138.6% | 36,167 | +105.3% | 0.93% | +139.2% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,016,000 | -1.6% | 21,029 | -2.8% | 0.90% | -1.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $992,000 | +22.5% | 41,316 | -0.3% | 0.88% | +22.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $926,000 | +6.1% | 25,365 | -0.2% | 0.82% | +6.4% |
| TLRDQ | Buy | TAILORED BRANDS INC | $918,000 | +111.5% | 63,566 | +63.3% | 0.81% | +112.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $908,000 | -13.0% | 39,642 | -4.3% | 0.80% | -12.8% |
| NTUS | New | NATUS MEDICAL INC DEL | $905,000 | – | 24,137 | +100.0% | 0.80% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $898,000 | -2.3% | 99,964 | -2.8% | 0.79% | -2.0% |
| GSM | Sell | FERROGLOBE PLC | $881,000 | +5.9% | 66,976 | -3.9% | 0.78% | +6.1% |
| OMCL | Sell | OMNICELL INC | $868,000 | +18.1% | 17,012 | -0.2% | 0.77% | +18.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $805,000 | +13.5% | 27,370 | -3.8% | 0.71% | +13.9% |
| GRUB | Sell | GRUBHUB INC | $797,000 | +20.6% | 15,127 | -0.2% | 0.70% | +20.9% |
| VG | Sell | VONAGE HLDGS CORP | $788,000 | +24.3% | 96,767 | -0.3% | 0.70% | +24.7% |
| PRMW | Buy | PRIMO WTR CORP | $770,000 | +33.4% | 64,995 | +43.0% | 0.68% | +33.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $760,000 | +17.8% | 5,896 | -0.2% | 0.67% | +18.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $759,000 | +74.5% | 4,002 | +93.3% | 0.67% | +74.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $759,000 | +16.6% | 53,074 | -1.7% | 0.67% | +16.9% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $725,000 | -33.7% | 212,618 | -0.2% | 0.64% | -33.5% |
| CRS | Sell | CARPENTER TECHNOLOGY | $713,000 | +22.9% | 14,846 | -4.1% | 0.63% | +23.3% |
| MDXG | Sell | MIMEDX GROUP INC | $677,000 | -20.8% | 56,988 | -0.2% | 0.60% | -20.6% |
| OLN | Sell | OLIN CORP | $664,000 | +12.9% | 19,387 | -0.2% | 0.59% | +13.3% |
| CARB | Sell | CARBONITE INC | $645,000 | +0.6% | 29,314 | -0.2% | 0.57% | +0.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $640,000 | +4.9% | 7,593 | -0.2% | 0.57% | +5.2% |
| UIHC | Sell | UNITED INS HLDGS CORP | $623,000 | +3.3% | 38,216 | -0.2% | 0.55% | +3.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $611,000 | -5.0% | 11,249 | -0.2% | 0.54% | -4.8% |
| DY | New | DYCOM INDS INC | $609,000 | – | 7,092 | +100.0% | 0.54% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $591,000 | +38.7% | 43,312 | +66.2% | 0.52% | +39.1% |
| EGHT | Sell | 8X8 INC NEW | $582,000 | -51.6% | 43,113 | -47.8% | 0.52% | -51.4% |
| REI | New | RING ENERGY INC | $479,000 | – | 33,023 | +100.0% | 0.42% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $473,000 | +4.4% | 11,852 | -0.2% | 0.42% | +4.8% |
| IIN | Sell | INTRICON CORP | $462,000 | +47.6% | 38,209 | -0.2% | 0.41% | +47.8% |
| FLXN | New | FLEXION THERAPEUTICS INC | $456,000 | – | 18,853 | +100.0% | 0.40% | – |
| CHGG | New | CHEGG INC | $453,000 | – | 30,523 | +100.0% | 0.40% | – |
| FRAC | Sell | KEANE GROUP INC | $436,000 | +3.8% | 26,144 | -0.3% | 0.39% | +4.3% |
| USG | New | U S G CORPcall | $424,000 | – | 13,000 | +100.0% | 0.38% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $417,000 | -5.4% | 15,839 | -0.3% | 0.37% | -5.1% |
| PAAS | New | PAN AMERICAN SILVER CORPput | $379,000 | – | 22,200 | +100.0% | 0.34% | – |
| ORN | Sell | ORION GROUP HOLDINGS | $373,000 | -12.4% | 56,854 | -0.2% | 0.33% | -12.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $366,000 | +9.3% | 4,886 | -0.2% | 0.32% | +9.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $308,000 | +24.2% | 5,578 | +24.0% | 0.27% | +24.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk etf | $279,000 | +25.7% | 7,197 | +27.3% | 0.25% | +26.0% |
| MANH | New | MANHATTAN ASSOCS INCput | $270,000 | – | 6,500 | +100.0% | 0.24% | – |
| ABCB | Sell | AMERIS BANCORP | $248,000 | -14.2% | 5,160 | -13.8% | 0.22% | -14.1% |
| SPWH | Sell | SPORTSMANS WHSE HLDG INC | $245,000 | -16.9% | 54,420 | -0.2% | 0.22% | -16.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $241,000 | -8.4% | 3,601 | -13.9% | 0.21% | -8.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $232,000 | +3.6% | 11,092 | -0.2% | 0.20% | +3.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $227,000 | +21.4% | 9,494 | -13.8% | 0.20% | +21.8% |
| WTFC | Sell | WINTRUST FINL CORP | $221,000 | -11.6% | 2,818 | -13.8% | 0.20% | -11.4% |
| RNST | Sell | RENASANT CORP | $219,000 | -15.4% | 5,098 | -13.8% | 0.19% | -14.9% |
| EMKR | Sell | EMCORE CORP | $211,000 | -23.3% | 25,754 | -0.2% | 0.19% | -22.7% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $205,000 | -22.1% | 58,510 | -4.3% | 0.18% | -22.0% |
| CPE | Buy | CALLON PETE CO DEL | $190,000 | +15.9% | 16,917 | +9.8% | 0.17% | +15.9% |
| PLPM | Sell | PLANET PAYMENT INC | $152,000 | +11.8% | 35,505 | -13.8% | 0.13% | +11.7% |
| STB | Sell | STUDENT TRANSN INC | $150,000 | -13.8% | 25,166 | -12.4% | 0.13% | -13.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $128,000 | – | 10,000 | +100.0% | 0.11% | – |
| VIVE | Sell | VIVEVE MED INC | $79,000 | -85.7% | 15,000 | -80.6% | 0.07% | -85.7% |
| PESXQ | PIONEER ENERGY SVCS | $79,000 | +23.4% | 31,133 | 0.0% | 0.07% | +25.0% | |
| DEPO | DEPOMED INC | $78,000 | -46.6% | 13,550 | 0.0% | 0.07% | -46.5% | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $56,000 | -60.6% | 20,384 | -0.2% | 0.05% | -60.0% |
| CASM | Sell | CAS MED SYS INC | $39,000 | -31.6% | 42,346 | -14.2% | 0.03% | -32.0% |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,044 | -100.0% | -0.10% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,134 | -100.0% | -0.14% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,142 | -100.0% | -0.18% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,310 | -100.0% | -0.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,559 | -100.0% | -0.20% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -18,639 | -100.0% | -0.27% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -21,067 | -100.0% | -0.29% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8,181 | -100.0% | -0.37% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -5,586 | -100.0% | -0.51% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -12,319 | -100.0% | -0.53% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -85,955 | -100.0% | -0.96% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -42,113 | -100.0% | -1.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -19,819 | -100.0% | -1.17% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -119,663 | -100.0% | -1.64% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -42,847 | -100.0% | -1.95% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -92,153 | -100.0% | -2.03% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -112,629 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.