$140 Million is the total value of 1492 Capital Management LLC's 88 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Buy | AMC ENTMT HLDGS INC | $3,923,000 | +29.2% | 246,749 | +14.2% | 2.80% | +20.1% |
| LOVE | New | LOVESAC COMPANY | $3,288,000 | – | 158,443 | +100.0% | 2.35% | – |
| DY | Buy | DYCOM INDS INC | $3,198,000 | +31.0% | 33,836 | +49.1% | 2.28% | +21.7% |
| PRMW | Buy | PRIMO WTR CORP | $3,050,000 | +264.4% | 174,397 | +144.0% | 2.18% | +238.9% |
| EGHT | Buy | 8X8 INC NEW | $2,998,000 | +275.7% | 149,520 | +249.6% | 2.14% | +249.3% |
| CPE | Buy | CALLON PETE CO DEL | $2,553,000 | +3.3% | 237,668 | +27.3% | 1.82% | -3.9% |
| SM | Buy | SM ENERGY CO | $2,327,000 | +273.5% | 90,573 | +162.1% | 1.66% | +247.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,941,000 | +172.6% | 33,528 | +200.4% | 1.39% | +153.4% |
| GSM | Buy | FERROGLOBE PLC | $1,843,000 | +26.5% | 215,082 | +58.4% | 1.32% | +17.5% |
| FNSR | New | FINISAR CORP | $1,261,000 | – | 70,040 | +100.0% | 0.90% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,257,000 | +67.4% | 38,841 | +49.5% | 0.90% | +55.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,208,000 | +81.4% | 72,951 | +55.6% | 0.86% | +68.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,091,000 | +84.9% | 32,007 | +100.7% | 0.78% | +72.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,088,000 | +78.9% | 29,102 | +41.5% | 0.78% | +66.4% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $919,000 | – | 32,029 | +100.0% | 0.66% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $834,000 | +4.8% | 89,035 | +32.6% | 0.60% | -2.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $797,000 | +74.8% | 26,307 | +67.4% | 0.57% | +62.6% |
| New | UNIVERSAL DISPLAY CORPcall | $731,000 | – | 8,500 | +100.0% | 0.52% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $710,000 | – | 11,125 | +100.0% | 0.51% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $669,000 | – | 5,963 | +100.0% | 0.48% | – |
| HDP | New | HORTONWORKS INC | $642,000 | – | 35,262 | +100.0% | 0.46% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $536,000 | +5.1% | 286,741 | +35.9% | 0.38% | -2.3% |
| TYME | Buy | TYME TECHNOLOGIES INC | $306,000 | +94.9% | 96,881 | +38.0% | 0.22% | +81.0% |
| New | SKECHERS U S A INCcall | $285,000 | – | 9,500 | +100.0% | 0.20% | – | |
| NTRI | New | NUTRI SYS INC NEW | $245,000 | – | 6,358 | +100.0% | 0.18% | – |
| OCLR | New | OCLARO INC | $236,000 | – | 26,458 | +100.0% | 0.17% | – |
| TTSH | New | TILE SHOP HLDGS INC | $204,000 | – | 26,477 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.