$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOVE | New | LOVESAC COMPANY | $3,288,000 | – | 158,443 | +100.0% | 2.35% | – |
| FNSR | New | FINISAR CORP | $1,261,000 | – | 70,040 | +100.0% | 0.90% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $919,000 | – | 32,029 | +100.0% | 0.66% | – |
| 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% | – |
| 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.