$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Buy | AMC ENTMT HLDGS INC | $3,036,000 | +276.2% | 216,069 | +304.2% | 2.33% | +270.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,878,000 | +33.0% | 123,800 | +31.6% | 2.21% | +31.0% |
| REN | New | RESOLUTE ENERGY CORP | $2,538,000 | – | 73,237 | +100.0% | 1.95% | – |
| 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% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,618,000 | +60.2% | 16,023 | +173.9% | 1.24% | +57.7% |
| GSM | Buy | FERROGLOBE PLC | $1,457,000 | +35.2% | 135,820 | +104.1% | 1.12% | +33.2% |
| New | RESOLUTE ENERGY CORPcall | $1,251,000 | – | 36,100 | +100.0% | 0.96% | – | |
| OSS | New | ONE STOP SYS INC | $1,104,000 | – | 250,957 | +100.0% | 0.85% | – |
| ATTU | Buy | ATTUNITY LTD | $709,000 | +12.9% | 94,531 | +5.0% | 0.54% | +11.2% |
| CRS | Buy | CARPENTER TECHNOLOGY | $688,000 | -8.5% | 15,602 | +5.7% | 0.53% | -9.7% |
| HZNP | New | HORIZON PHARMA PLC | $666,000 | – | 46,875 | +100.0% | 0.51% | – |
| IIVI | New | II VI INC | $656,000 | – | 16,050 | +100.0% | 0.50% | – |
| 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% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $252,000 | +9.6% | 58,172 | +0.5% | 0.19% | +8.4% |
| 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% | – |
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.