$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | RINGCENTRAL INCcl a | $7,415,000 | +5.3% | 105,402 | -5.0% | 5.30% | -2.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $6,298,000 | -9.4% | 278,808 | -0.6% | 4.50% | -15.8% |
| BEAT | Sell | BIOTELEMETRY INC | $5,316,000 | +43.9% | 118,125 | -0.7% | 3.80% | +33.8% |
| NEO | Sell | NEOGENOMICS INC | $4,727,000 | +58.8% | 360,533 | -1.2% | 3.38% | +47.6% |
| SBCF | Sell | SEACOAST BKG CORP FL | $3,329,000 | +17.6% | 105,410 | -1.4% | 2.38% | +9.3% |
| GCO | Sell | GENESCO INC | $3,321,000 | -14.1% | 83,644 | -12.2% | 2.37% | -20.2% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,308,000 | -15.1% | 236,252 | -45.4% | 2.36% | -21.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $3,245,000 | +14.5% | 86,311 | -0.7% | 2.32% | +6.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,227,000 | -28.2% | 107,529 | -7.0% | 2.30% | -33.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,217,000 | +11.8% | 123,245 | -0.4% | 2.30% | +3.9% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,961,000 | +11.7% | 99,301 | -0.7% | 2.12% | +3.8% |
| QADA | Sell | QAD INCcl a | $2,960,000 | +20.3% | 59,025 | -0.1% | 2.11% | +11.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INCcl a | $2,933,000 | -17.5% | 76,763 | -0.6% | 2.10% | -23.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,821,000 | -13.2% | 181,060 | -5.5% | 2.02% | -19.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,470,000 | -10.9% | 77,478 | -14.6% | 1.76% | -17.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $2,432,000 | -3.6% | 107,651 | -0.5% | 1.74% | -10.4% |
| TXMD | Sell | THERAPEUTICSMD INC | $2,306,000 | +27.2% | 369,482 | -0.7% | 1.65% | +18.2% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,301,000 | +12.8% | 228,907 | -0.9% | 1.64% | +4.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,131,000 | -16.1% | 81,183 | -3.2% | 1.52% | -22.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,113,000 | -0.1% | 31,636 | -12.9% | 1.51% | -7.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,981,000 | +23.5% | 9,562 | -1.5% | 1.42% | +14.8% |
| CHS | Sell | CHICOS FAS INC | $1,760,000 | -26.1% | 216,174 | -17.9% | 1.26% | -31.3% |
| MTSC | Sell | MTS SYS CORP | $1,628,000 | +1.8% | 30,925 | -0.1% | 1.16% | -5.4% |
| MMSI | Sell | MERIT MED SYS INC | $1,391,000 | +11.1% | 27,171 | -1.5% | 0.99% | +3.3% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,346,000 | +3.9% | 42,740 | -1.5% | 0.96% | -3.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,337,000 | +15.2% | 57,522 | -1.3% | 0.96% | +7.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,293,000 | +13.3% | 24,776 | -1.5% | 0.92% | +5.4% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,265,000 | -34.5% | 49,567 | -35.7% | 0.90% | -39.1% |
| VG | Sell | VONAGE HLDGS CORP | $1,219,000 | +19.3% | 94,549 | -1.5% | 0.87% | +11.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,212,000 | +13.6% | 20,617 | -1.3% | 0.87% | +5.6% |
| ATTU | Sell | ATTUNITY LTD | $1,075,000 | +51.6% | 92,603 | -2.0% | 0.77% | +40.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,013,000 | -4.5% | 64,429 | -0.1% | 0.72% | -11.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,006,000 | +3.9% | 3,911 | -1.5% | 0.72% | -3.4% |
| OSS | Sell | ONE STOP SYS INC | $970,000 | -12.1% | 232,115 | -7.5% | 0.69% | -18.3% |
| GIII | Sell | G-III APPAREL GROUP | $954,000 | -74.6% | 21,493 | -78.5% | 0.68% | -76.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $917,000 | -43.3% | 10,659 | -33.5% | 0.66% | -47.3% |
| OMCL | Sell | OMNICELL INC | $872,000 | +19.0% | 16,620 | -1.5% | 0.62% | +10.7% |
| CHGG | Sell | CHEGG INC | $828,000 | +32.3% | 29,809 | -1.6% | 0.59% | +22.9% |
| SHOP | Sell | SHOPIFY INCcl a | $773,000 | +15.7% | 5,301 | -1.1% | 0.55% | +7.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $755,000 | -8.4% | 21,529 | -1.5% | 0.54% | -14.8% |
| UIHC | Sell | UNITED INS HLDGS CORP | $731,000 | +0.7% | 37,338 | -1.5% | 0.52% | -6.5% |
| GRUB | Sell | GRUBHUB INC | $712,000 | +2.2% | 6,789 | -1.2% | 0.51% | -5.0% |
| IIN | Sell | INTRICON CORP | $692,000 | -8.7% | 17,183 | -54.7% | 0.49% | -15.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $690,000 | +4.1% | 25,071 | -1.5% | 0.49% | -3.3% |
| IIVI | Sell | II VI INC | $687,000 | +4.7% | 15,810 | -1.5% | 0.49% | -2.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $663,000 | -1.6% | 7,416 | -1.6% | 0.47% | -8.5% |
| UEC | Sell | URANIUM ENERGY CORP | $652,000 | +21.0% | 404,848 | -1.6% | 0.47% | +12.6% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $608,000 | +13.6% | 23,511 | -1.6% | 0.43% | +5.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $472,000 | -9.4% | 4,775 | -1.5% | 0.34% | -15.8% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $452,000 | -10.3% | 11,576 | -1.6% | 0.32% | -16.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $394,000 | -55.0% | 8,068 | -2.0% | 0.28% | -58.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $301,000 | -56.2% | 5,722 | -63.3% | 0.22% | -59.4% |
| GMRE | Sell | GLOBAL MED REIT INC | $228,000 | -66.9% | 25,704 | -74.0% | 0.16% | -69.2% |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,961 | -100.0% | -0.06% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -11,912 | -100.0% | -0.07% | – |
| Exit | RESOLUTE ENERGY CORPput | $0 | – | -4,300 | -100.0% | -0.12% | – | |
| Exit | PROPETRO HLDG CORPcall | $0 | – | -13,500 | -100.0% | -0.16% | – | |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,566 | -100.0% | -0.17% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -58,172 | -100.0% | -0.19% | – |
| Exit | OCLARO INCcall | $0 | – | -26,800 | -100.0% | -0.20% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -32,763 | -100.0% | -0.36% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -23,032 | -100.0% | -0.46% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -22,077 | -100.0% | -0.63% | – |
| Exit | CAMECO CORPcall | $0 | – | -33,500 | -100.0% | -0.66% | – | |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -17,982 | -100.0% | -0.90% | – |
| Exit | RESOLUTE ENERGY CORPcall | $0 | – | -36,100 | -100.0% | -0.96% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -73,237 | -100.0% | -1.95% | – |
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.