$130 Million is the total value of 1492 Capital Management LLC's 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | RINGCENTRAL INCcl a | $7,044,000 | +27.8% | 110,931 | -2.6% | 5.41% | +25.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $6,950,000 | +7.7% | 280,580 | -2.2% | 5.34% | +6.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,496,000 | -0.9% | 115,606 | -3.6% | 3.46% | -2.4% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,895,000 | -9.8% | 432,726 | -2.3% | 2.99% | -11.1% |
| GCO | Sell | GENESCO INC | $3,866,000 | +4.7% | 95,223 | -16.2% | 2.97% | +3.1% |
| GIII | Sell | G-III APPAREL GROUP | $3,759,000 | -0.7% | 99,773 | -2.8% | 2.89% | -2.2% |
| BEAT | Sell | BIOTELEMETRY INC | $3,693,000 | -0.1% | 118,944 | -3.8% | 2.84% | -1.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INCcl a | $3,555,000 | +1.1% | 77,255 | -3.9% | 2.73% | -0.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,249,000 | +5.7% | 191,559 | -5.0% | 2.50% | +4.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,036,000 | +276.2% | 216,069 | +304.2% | 2.33% | +270.9% |
| NEO | Sell | NEOGENOMICS INC | $2,976,000 | -10.5% | 364,764 | -2.8% | 2.29% | -11.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,878,000 | +33.0% | 123,800 | +31.6% | 2.21% | +31.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $2,833,000 | -7.6% | 86,887 | -3.3% | 2.18% | -8.9% |
| SBCF | Sell | SEACOAST BKG CORP FL | $2,831,000 | -11.5% | 106,941 | -15.8% | 2.18% | -12.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,771,000 | +0.2% | 90,671 | -2.5% | 2.13% | -1.2% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,652,000 | +0.2% | 99,964 | -2.8% | 2.04% | -1.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,540,000 | -7.2% | 83,898 | -3.6% | 1.95% | -8.5% |
| REN | New | RESOLUTE ENERGY CORP | $2,538,000 | – | 73,237 | +100.0% | 1.95% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $2,522,000 | -3.9% | 108,149 | -4.7% | 1.94% | -5.3% |
| CPE | Sell | CALLON PETE CO DEL | $2,471,000 | +6.5% | 186,649 | -2.3% | 1.90% | +5.0% |
| QADA | Sell | QAD INCcl a | $2,461,000 | +1.9% | 59,091 | -4.9% | 1.89% | +0.4% |
| DY | Sell | DYCOM INDS INC | $2,442,000 | -6.1% | 22,690 | -2.8% | 1.88% | -7.4% |
| CHS | Sell | CHICOS FAS INC | $2,380,000 | -1.2% | 263,287 | -3.6% | 1.83% | -2.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,115,000 | -7.2% | 36,321 | +2.7% | 1.62% | -8.6% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,039,000 | +49.3% | 230,902 | +143.1% | 1.57% | +47.1% |
| TLRDQ | TAILORED BRANDS INC | $1,931,000 | +14.7% | 77,074 | 0.0% | 1.48% | +13.0% | |
| TXMD | Sell | THERAPEUTICSMD INC | $1,813,000 | -22.6% | 372,242 | -3.9% | 1.39% | -23.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,618,000 | +60.2% | 16,023 | +173.9% | 1.24% | +57.7% |
| LGND | LIGAND PHARMACEUTICALS INC | $1,604,000 | +20.6% | 9,712 | 0.0% | 1.23% | +18.9% | |
| MTSC | Sell | MTS SYS CORP | $1,599,000 | -7.6% | 30,961 | -4.0% | 1.23% | -9.0% |
| GSM | Buy | FERROGLOBE PLC | $1,457,000 | +35.2% | 135,820 | +104.1% | 1.12% | +33.2% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,295,000 | -39.9% | 43,406 | -42.1% | 1.00% | -40.8% |
| MMSI | MERIT MED SYS INC | $1,252,000 | +5.0% | 27,597 | 0.0% | 0.96% | +3.4% | |
| New | RESOLUTE ENERGY CORPcall | $1,251,000 | – | 36,100 | +100.0% | 0.96% | – | |
| MSCC | MICROSEMI CORP | $1,164,000 | +25.3% | 17,982 | 0.0% | 0.90% | +23.6% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $1,161,000 | +6.0% | 58,260 | 0.0% | 0.89% | +4.4% | |
| WNS | WNS HOLDINGS LTDspon adr | $1,141,000 | +13.0% | 25,166 | 0.0% | 0.88% | +11.3% | |
| OSS | New | ONE STOP SYS INC | $1,104,000 | – | 250,957 | +100.0% | 0.85% | – |
| FCB | FCB FINL HLDGS INCcl a | $1,067,000 | +0.6% | 20,887 | 0.0% | 0.82% | -0.8% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,061,000 | -15.9% | 64,504 | -7.6% | 0.82% | -17.1% |
| VG | VONAGE HLDGS CORP | $1,022,000 | +4.7% | 96,001 | 0.0% | 0.78% | +3.2% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $968,000 | +11.6% | 3,971 | 0.0% | 0.74% | +10.1% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $875,000 | -16.5% | 8,230 | -53.1% | 0.67% | -17.7% |
| Sell | CAMECO CORPcall | $865,000 | +169.5% | 33,500 | -4.3% | 0.66% | +166.0% | |
| PRMW | PRIMO WTR CORP | $837,000 | -6.8% | 71,479 | 0.0% | 0.64% | -8.1% | |
| CNK | CINEMARK HOLDINGS INC | $824,000 | +8.3% | 21,865 | 0.0% | 0.63% | +6.7% | |
| URBN | URBAN OUTFITTERS INC | $816,000 | +5.4% | 22,077 | 0.0% | 0.63% | +3.8% | |
| EGHT | 8X8 INC NEW | $798,000 | +32.3% | 42,770 | 0.0% | 0.61% | +30.4% | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $796,000 | -26.2% | 67,142 | -23.6% | 0.61% | -27.2% |
| IIN | INTRICON CORP | $758,000 | +0.9% | 37,905 | 0.0% | 0.58% | -0.5% | |
| HIIQ | HEALTH INS INNOVATIONS INC | $751,000 | +15.9% | 25,974 | 0.0% | 0.58% | +14.3% | |
| OMCL | OMNICELL INC | $733,000 | -10.5% | 16,878 | 0.0% | 0.56% | -11.9% | |
| UIHC | UNITED INS HLDGS CORP | $726,000 | +11.0% | 37,914 | 0.0% | 0.56% | +9.4% | |
| LITE | LUMENTUM HLDGS INC | $712,000 | +30.4% | 11,160 | 0.0% | 0.55% | +28.4% | |
| ATTU | Buy | ATTUNITY LTD | $709,000 | +12.9% | 94,531 | +5.0% | 0.54% | +11.2% |
| GRUB | Sell | GRUBHUB INC | $697,000 | -35.3% | 6,870 | -54.2% | 0.54% | -36.3% |
| CRS | Buy | CARPENTER TECHNOLOGY | $688,000 | -8.5% | 15,602 | +5.7% | 0.53% | -9.7% |
| GMRE | Sell | GLOBAL MED REIT INC | $688,000 | -15.5% | 98,978 | -0.3% | 0.53% | -16.7% |
| RJF | RAYMOND JAMES FINANCIAL INC | $674,000 | +0.1% | 7,533 | 0.0% | 0.52% | -1.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $668,000 | -46.3% | 5,361 | -56.4% | 0.51% | -47.1% |
| HZNP | New | HORIZON PHARMA PLC | $666,000 | – | 46,875 | +100.0% | 0.51% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $663,000 | -8.8% | 25,458 | 0.0% | 0.51% | -10.1% | |
| IIVI | New | II VI INC | $656,000 | – | 16,050 | +100.0% | 0.50% | – |
| CHGG | CHEGG INC | $626,000 | +26.7% | 30,283 | 0.0% | 0.48% | +24.9% | |
| SM | Buy | SM ENERGY CO | $623,000 | +39.7% | 34,563 | +71.1% | 0.48% | +37.6% |
| MYGN | New | MYRIAD GENETICS INC | $608,000 | – | 20,570 | +100.0% | 0.47% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $595,000 | – | 23,032 | +100.0% | 0.46% | – |
| INBK | FIRST INTERNET BANCORP | $590,000 | -3.0% | 15,948 | 0.0% | 0.45% | -4.4% | |
| UEC | URANIUM ENERGY CORP | $539,000 | -26.0% | 411,235 | 0.0% | 0.41% | -27.1% | |
| FLXN | FLEXION THERAPEUTICS INC | $535,000 | -10.5% | 23,892 | 0.0% | 0.41% | -11.8% | |
| PAYC | PAYCOM SOFTWARE INC | $521,000 | +33.9% | 4,847 | 0.0% | 0.40% | +32.0% | |
| NBEV | NEW AGE BEVERAGES CORP | $510,000 | +11.4% | 210,938 | 0.0% | 0.39% | +9.8% | |
| LTXB | LEGACY TEX FINL GROUP INC | $504,000 | +1.6% | 11,759 | 0.0% | 0.39% | 0.0% | |
| REI | RING ENERGY INC | $470,000 | +3.3% | 32,763 | 0.0% | 0.36% | +1.7% | |
| PE | PARSLEY ENERGY INCcl a | $456,000 | -1.5% | 15,714 | 0.0% | 0.35% | -3.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $323,000 | -0.9% | 5,877 | 0.0% | 0.25% | -2.4% | |
| PFF | ISHARES TRs&p us pfd stk | $281,000 | -1.1% | 7,471 | 0.0% | 0.22% | -2.3% | |
| ABCB | AMERIS BANCORP | $273,000 | +10.1% | 5,155 | 0.0% | 0.21% | +8.8% | |
| Sell | OCLARO INCcall | $256,000 | +36.2% | 26,800 | -4.3% | 0.20% | +34.0% | |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $252,000 | +9.6% | 58,172 | +0.5% | 0.19% | +8.4% |
| WTFC | WINTRUST FINL CORP | $242,000 | +4.3% | 2,816 | 0.0% | 0.19% | +2.8% | |
| TTGT | TECHTARGET INC | $237,000 | +42.8% | 11,935 | 0.0% | 0.18% | +41.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $231,000 | -3.3% | 3,598 | 0.0% | 0.18% | -4.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $225,000 | -1.7% | 9,485 | 0.0% | 0.17% | -3.4% | |
| EGN | ENERGEN CORP | $224,000 | +9.3% | 3,566 | 0.0% | 0.17% | +7.5% | |
| RNST | RENASANT CORP | $217,000 | +4.3% | 5,094 | 0.0% | 0.17% | +3.1% | |
| New | PROPETRO HLDG CORPcall | $215,000 | – | 13,500 | +100.0% | 0.16% | – | |
| TYME | New | TYME TECHNOLOGIES INC | $157,000 | – | 70,200 | +100.0% | 0.12% | – |
| New | RESOLUTE ENERGY CORPput | $149,000 | – | 4,300 | +100.0% | 0.12% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $91,000 | – | 11,912 | +100.0% | 0.07% | – |
| CCJ | CAMECO CORP | $72,000 | -1.4% | 7,961 | 0.0% | 0.06% | -3.5% | |
| OCLR | Exit | OCLARO INC | $0 | – | -5,363 | -100.0% | -0.03% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -13,550 | -100.0% | -0.08% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -25,145 | -100.0% | -0.12% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -20,400 | -100.0% | -0.32% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -26,080 | -100.0% | -0.40% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -59,574 | -100.0% | -0.47% | – |
| OLN | Exit | OLIN CORP | $0 | – | -19,239 | -100.0% | -0.53% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -56,540 | -100.0% | -0.56% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -29,082 | -100.0% | -0.57% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -42,108 | -100.0% | -1.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -38,966 | -100.0% | -1.09% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -53,706 | -100.0% | -1.09% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -48,587 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.