$128 Million is the total value of 1492 Capital Management LLC's 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIFI | Sell | BOINGO WIRELESS INC | $6,454,000 | -3.7% | 286,866 | -8.6% | 5.03% | -15.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,513,000 | +2.8% | 113,915 | -11.3% | 4.30% | -9.3% |
| SKX | Sell | SKECHERS USA INCcl a | $4,538,000 | +44.2% | 119,916 | -4.4% | 3.54% | +27.2% |
| USAT | Sell | USA TECHNOLOGIES INC | $4,316,000 | +39.0% | 442,708 | -10.9% | 3.37% | +22.6% |
| GIII | Buy | G-III APPAREL GROUP | $3,787,000 | +260.7% | 102,664 | +183.9% | 2.95% | +218.2% |
| BEAT | Sell | BIOTELEMETRY INC | $3,697,000 | -9.9% | 123,650 | -0.6% | 2.88% | -20.6% |
| GCO | New | GENESCO INC | $3,694,000 | – | 113,661 | +100.0% | 2.88% | – |
| KNX | New | KNIGHT SWIFT TRANSN HOLDINGS INCcl a | $3,516,000 | – | 80,431 | +100.0% | 2.74% | – |
| NEO | Sell | NEOGENOMICS INC | $3,325,000 | -20.9% | 375,242 | -0.6% | 2.59% | -30.2% |
| SBCF | Buy | SEACOAST BKG CORP FL | $3,200,000 | +13.8% | 126,945 | +7.9% | 2.50% | +0.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,073,000 | +1.0% | 201,671 | -0.5% | 2.40% | -10.9% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $3,065,000 | -4.9% | 89,896 | -0.6% | 2.39% | -16.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,765,000 | -7.8% | 93,000 | -17.6% | 2.16% | -18.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,737,000 | -1.0% | 87,058 | +0.8% | 2.13% | -12.8% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,647,000 | +5.0% | 102,882 | +9.3% | 2.06% | -7.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $2,625,000 | -5.5% | 113,460 | -0.6% | 2.05% | -16.7% |
| DY | Buy | DYCOM INDS INC | $2,601,000 | +327.1% | 23,339 | +229.1% | 2.03% | +277.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,556,000 | -6.3% | 48,587 | -0.5% | 1.99% | -17.4% |
| QADA | Sell | QAD INCcl a | $2,414,000 | +12.6% | 62,138 | -0.4% | 1.88% | -0.6% |
| CHS | New | CHICOS FAS INC | $2,410,000 | – | 273,259 | +100.0% | 1.88% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $2,341,000 | +13.3% | 387,529 | -0.8% | 1.83% | -0.1% |
| CPE | Buy | CALLON PETE CO DEL | $2,320,000 | +1121.1% | 190,965 | +1028.8% | 1.81% | +976.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,278,000 | +0.1% | 35,349 | -18.5% | 1.78% | -11.7% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,164,000 | +138.3% | 94,104 | +137.4% | 1.69% | +110.2% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,154,000 | -1.4% | 74,982 | -0.6% | 1.68% | -13.0% |
| MTSC | New | MTS SYS CORP | $1,731,000 | – | 32,239 | +100.0% | 1.35% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,683,000 | +83.3% | 77,074 | +21.3% | 1.31% | +61.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,396,000 | -20.7% | 53,706 | -0.4% | 1.09% | -30.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,393,000 | – | 38,966 | +100.0% | 1.09% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,366,000 | +3.5% | 94,984 | -0.7% | 1.06% | -8.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,330,000 | -0.2% | 9,712 | -0.8% | 1.04% | -12.0% |
| MTDR | Sell | MATADOR RES CO | $1,311,000 | +14.4% | 42,108 | -0.2% | 1.02% | +0.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,261,000 | -6.7% | 69,832 | -0.3% | 0.98% | -17.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,243,000 | -13.9% | 12,302 | -0.8% | 0.97% | -24.1% |
| MMSI | Sell | MERIT MED SYS INC | $1,192,000 | +1.2% | 27,597 | -0.8% | 0.93% | -10.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,095,000 | +44.3% | 58,260 | +9.8% | 0.85% | +27.3% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $1,079,000 | +82.6% | 87,903 | +103.0% | 0.84% | +60.8% |
| GRUB | Sell | GRUBHUB INC | $1,078,000 | +35.3% | 15,008 | -0.8% | 0.84% | +19.3% |
| GSM | Sell | FERROGLOBE PLC | $1,078,000 | +22.4% | 66,560 | -0.6% | 0.84% | +8.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,061,000 | +4.4% | 20,887 | -0.7% | 0.83% | -7.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,048,000 | +5.6% | 17,542 | -57.5% | 0.82% | -6.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,010,000 | +9.1% | 25,166 | -0.8% | 0.79% | -3.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,010,000 | +32.9% | 5,849 | -0.8% | 0.79% | +17.3% |
| VG | Sell | VONAGE HLDGS CORP | $976,000 | +23.9% | 96,001 | -0.8% | 0.76% | +9.2% |
| MSCC | Sell | MICROSEMI CORP | $929,000 | -54.1% | 17,982 | -54.3% | 0.72% | -59.6% |
| PRMW | Buy | PRIMO WTR CORP | $898,000 | +16.6% | 71,479 | +10.0% | 0.70% | +2.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $867,000 | +14.2% | 3,971 | -0.8% | 0.68% | +0.7% |
| OMCL | Sell | OMNICELL INC | $819,000 | -5.6% | 16,878 | -0.8% | 0.64% | -16.7% |
| GMRE | Sell | GLOBAL MED REIT INC | $814,000 | -9.4% | 99,303 | -0.7% | 0.64% | -20.0% |
| AMC | New | AMC ENTMT HLDGS INC | $807,000 | – | 53,456 | +100.0% | 0.63% | – |
| URBN | New | URBAN OUTFITTERS INC | $774,000 | – | 22,077 | +100.0% | 0.60% | – |
| CNK | New | CINEMARK HOLDINGS INC | $761,000 | – | 21,865 | +100.0% | 0.59% | – |
| IIN | Sell | INTRICON CORP | $751,000 | +62.6% | 37,905 | -0.8% | 0.59% | +43.6% |
| CRS | Sell | CARPENTER TECHNOLOGY | $752,000 | +5.5% | 14,756 | -0.6% | 0.59% | -7.0% |
| CARB | Sell | CARBONITE INC | $730,000 | +13.2% | 29,082 | -0.8% | 0.57% | -0.2% |
| UEC | New | URANIUM ENERGY CORP | $728,000 | – | 411,235 | +100.0% | 0.57% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $727,000 | – | 25,458 | +100.0% | 0.57% | – |
| MDXG | Sell | MIMEDX GROUP INC | $713,000 | +5.3% | 56,540 | -0.8% | 0.56% | -7.2% |
| OLN | Sell | OLIN CORP | $685,000 | +3.2% | 19,239 | -0.8% | 0.53% | -9.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $673,000 | +5.2% | 7,533 | -0.8% | 0.52% | -7.2% |
| UIHC | Sell | UNITED INS HLDGS CORP | $654,000 | +5.0% | 37,914 | -0.8% | 0.51% | -7.4% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $648,000 | – | 25,974 | +100.0% | 0.50% | – |
| ATTU | New | ATTUNITY LTD | $628,000 | – | 90,000 | +100.0% | 0.49% | – |
| INBK | New | FIRST INTERNET BANCORP | $608,000 | – | 15,948 | +100.0% | 0.47% | – |
| EXPR | New | EXPRESS INC | $605,000 | – | 59,574 | +100.0% | 0.47% | – |
| EGHT | Sell | 8X8 INC NEW | $603,000 | +3.6% | 42,770 | -0.8% | 0.47% | -8.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $598,000 | +31.1% | 23,892 | +26.7% | 0.47% | +15.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $546,000 | -10.6% | 11,160 | -0.8% | 0.43% | -21.1% |
| RDCM | New | RADCOM LTD | $518,000 | – | 26,080 | +100.0% | 0.40% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $496,000 | +4.9% | 11,759 | -0.8% | 0.39% | -7.4% |
| CHGG | Sell | CHEGG INC | $494,000 | +9.1% | 30,283 | -0.8% | 0.38% | -4.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $463,000 | +11.0% | 15,714 | -0.8% | 0.36% | -2.2% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $458,000 | -36.8% | 210,938 | -0.8% | 0.36% | -44.3% |
| REI | Sell | RING ENERGY INC | $455,000 | -5.0% | 32,763 | -0.8% | 0.36% | -16.3% |
| SM | New | SM ENERGY CO | $446,000 | – | 20,199 | +100.0% | 0.35% | – |
| PUMP | New | PROPETRO HLDG CORPcall | $411,000 | – | 20,400 | +100.0% | 0.32% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $389,000 | +6.3% | 4,847 | -0.8% | 0.30% | -6.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $326,000 | +5.8% | 5,877 | +5.4% | 0.25% | -6.6% |
| New | CAMECO CORPcall | $321,000 | – | 35,000 | +100.0% | 0.25% | – | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $284,000 | +1.8% | 7,471 | +3.8% | 0.22% | -10.5% |
| ABCB | Sell | AMERIS BANCORP | $248,000 | 0.0% | 5,155 | -0.1% | 0.19% | -11.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $239,000 | -0.8% | 3,598 | -0.1% | 0.19% | -12.7% |
| WTFC | Sell | WINTRUST FINL CORP | $232,000 | +5.0% | 2,816 | -0.1% | 0.18% | -7.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $229,000 | +0.9% | 9,485 | -0.1% | 0.18% | -10.9% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $230,000 | +12.2% | 57,873 | -1.1% | 0.18% | -1.1% |
| RNST | Sell | RENASANT CORP | $208,000 | -5.0% | 5,094 | -0.1% | 0.16% | -16.5% |
| EGN | New | ENERGEN CORP | $205,000 | – | 3,566 | +100.0% | 0.16% | – |
| New | OCLARO INCcall | $188,000 | – | 28,000 | +100.0% | 0.15% | – | |
| TTGT | New | TECHTARGET INC | $166,000 | – | 11,935 | +100.0% | 0.13% | – |
| STB | Sell | STUDENT TRANSN INC | $154,000 | +2.7% | 25,145 | -0.1% | 0.12% | -9.8% |
| DEPO | DEPOMED INC | $109,000 | +39.7% | 13,550 | 0.0% | 0.08% | +23.2% | |
| CCJ | New | CAMECO CORP | $73,000 | – | 7,961 | +100.0% | 0.06% | – |
| OCLR | Sell | OCLARO INC | $36,000 | -98.6% | 5,363 | -98.3% | 0.03% | -98.8% |
| CASM | Exit | CAS MED SYS INC | $0 | – | -42,346 | -100.0% | -0.03% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -20,384 | -100.0% | -0.05% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS | $0 | – | -31,133 | -100.0% | -0.07% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -35,505 | -100.0% | -0.13% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -25,754 | -100.0% | -0.19% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,092 | -100.0% | -0.20% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDG INC | $0 | – | -54,420 | -100.0% | -0.22% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -6,500 | -100.0% | -0.24% | – |
| ORN | Exit | ORION GROUP HOLDINGS | $0 | – | -56,854 | -100.0% | -0.33% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -22,200 | -100.0% | -0.34% | – |
| USG | Exit | U S G CORPcall | $0 | – | -13,000 | -100.0% | -0.38% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -26,144 | -100.0% | -0.39% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -27,370 | -100.0% | -0.71% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -24,137 | -100.0% | -0.80% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -44,465 | -100.0% | -1.49% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -100,513 | -100.0% | -1.58% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -41,542 | -100.0% | -1.70% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -40,306 | -100.0% | -1.82% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -126,344 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.