$112 Million is the total value of 1492 Capital Management LLC's 89 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | RINGCENTRAL INCcl a | $7,394,000 | -14.7% | 89,686 | -3.8% | 6.63% | +17.5% |
| BEAT | Sell | BIOTELEMETRY INC | $4,846,000 | -36.2% | 81,151 | -31.1% | 4.34% | -12.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $4,521,000 | -43.3% | 219,791 | -3.7% | 4.05% | -21.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,169,000 | +52.8% | 213,360 | +53.2% | 3.74% | +110.5% |
| LOVE | Sell | LOVESAC COMPANY | $3,813,000 | -10.0% | 166,203 | -2.0% | 3.42% | +24.0% |
| NEO | Sell | NEOGENOMICS INC | $3,732,000 | -32.3% | 295,966 | -17.6% | 3.35% | -6.8% |
| EGHT | Buy | 8X8 INC NEW | $3,705,000 | -3.0% | 205,361 | +14.3% | 3.32% | +33.6% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $3,263,000 | +263.8% | 881,788 | +175.1% | 2.93% | +401.0% |
| QADA | Buy | QAD INCcl a | $2,933,000 | -12.2% | 74,584 | +26.5% | 2.63% | +21.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,927,000 | -42.1% | 238,373 | -3.4% | 2.62% | -20.3% |
| GCO | Sell | GENESCO INC | $2,824,000 | -28.4% | 63,745 | -23.9% | 2.53% | -1.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,753,000 | -1.1% | 65,528 | +41.1% | 2.47% | +36.1% |
| SBCF | Sell | SEACOAST BKG CORP FL | $2,727,000 | -12.3% | 104,803 | -1.6% | 2.44% | +20.8% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,666,000 | +10.4% | 699,846 | +90.2% | 2.39% | +52.1% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,579,000 | – | 150,189 | +100.0% | 2.31% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,347,000 | -30.9% | 120,613 | -2.0% | 2.10% | -4.8% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $2,205,000 | -34.5% | 83,603 | -2.9% | 1.98% | -9.8% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,174,000 | – | 154,271 | +100.0% | 1.95% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $2,023,000 | -27.2% | 96,172 | -2.9% | 1.81% | +0.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INCcl a | $1,804,000 | -31.5% | 71,973 | -5.7% | 1.62% | -5.6% |
| PRMW | Sell | PRIMO WTR CORP | $1,714,000 | -46.3% | 122,306 | -30.8% | 1.54% | -26.0% |
| QNST | New | QUINSTREET INC | $1,544,000 | – | 95,136 | +100.0% | 1.38% | – |
| FNSR | Sell | FINISAR CORP | $1,543,000 | +6.8% | 71,435 | -5.8% | 1.38% | +47.0% |
| OPRX | New | OPTIMIZERX CORP | $1,454,000 | – | 132,535 | +100.0% | 1.30% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,407,000 | -15.3% | 25,209 | -6.8% | 1.26% | +16.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,383,000 | +6.6% | 123,416 | +42.8% | 1.24% | +46.9% |
| KFY | New | KORN FERRY INTL | $1,327,000 | – | 33,570 | +100.0% | 1.19% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,294,000 | -22.7% | 28,741 | -2.9% | 1.16% | +6.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,198,000 | -54.0% | 8,825 | -7.1% | 1.07% | -36.7% |
| DSW | New | DSW INCcl a | $1,172,000 | – | 47,464 | +100.0% | 1.05% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,144,000 | +40.7% | 11,173 | +37.7% | 1.03% | +94.0% |
| HDP | Buy | HORTONWORKS INC | $1,058,000 | -29.8% | 73,336 | +10.9% | 0.95% | -3.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,047,000 | -26.4% | 54,178 | -5.5% | 0.94% | +1.4% |
| GIII | Buy | G-III APPAREL GROUP | $973,000 | +77.9% | 34,882 | +207.5% | 0.87% | +144.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $958,000 | -32.2% | 10,239 | -14.5% | 0.86% | -6.5% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $951,000 | -24.2% | 23,043 | -6.7% | 0.85% | +4.5% |
| OMCL | Sell | OMNICELL INC | $945,000 | -20.6% | 15,423 | -6.8% | 0.85% | +9.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $933,000 | +18.1% | 23,720 | +54.9% | 0.84% | +62.8% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $894,000 | -63.8% | 33,435 | -16.4% | 0.80% | -50.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $889,000 | -29.1% | 3,630 | -6.8% | 0.80% | -2.3% |
| GRUB | Buy | GRUBHUB INC | $886,000 | +0.7% | 11,539 | +81.8% | 0.79% | +38.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $866,000 | -41.0% | 29,786 | -6.8% | 0.78% | -18.8% |
| USAT | Sell | USA TECHNOLOGIES INC | $847,000 | -48.1% | 217,808 | -4.0% | 0.76% | -28.6% |
| HOME | New | AT HOME GROUP INC | $832,000 | – | 44,582 | +100.0% | 0.75% | – |
| VG | Sell | VONAGE HLDGS CORP | $766,000 | -42.5% | 87,709 | -6.8% | 0.69% | -20.9% |
| ERI | New | ELDORADO RESORTS INC | $720,000 | – | 19,872 | +100.0% | 0.65% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $716,000 | -16.9% | 19,998 | -6.8% | 0.64% | +14.4% |
| INT | New | WORLD FUEL SVCS CORP | $715,000 | – | 33,394 | +100.0% | 0.64% | – |
| TSG | Buy | STARS GROUP INC | $711,000 | -1.5% | 43,044 | +48.5% | 0.64% | +35.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $692,000 | -21.5% | 6,113 | -6.7% | 0.62% | +8.2% |
| SHOP | Sell | SHOPIFY INCcl a | $650,000 | -20.8% | 4,698 | -5.9% | 0.58% | +9.2% |
| Sell | KNIGHT SWIFT TRANSN HOLDINGS INCcall | $614,000 | -63.5% | 24,500 | -49.8% | 0.55% | -49.7% | |
| TYME | Buy | TYME TECHNOLOGIES INC | $609,000 | +126.4% | 164,927 | +70.2% | 0.55% | +212.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $604,000 | -40.8% | 29,541 | -11.9% | 0.54% | -18.5% |
| New | ANDERSONS INCcall | $598,000 | – | 20,000 | +100.0% | 0.54% | – | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $596,000 | – | 25,381 | +100.0% | 0.53% | – |
| USCR | New | U S CONCRETE INC | $580,000 | – | 16,427 | +100.0% | 0.52% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $573,000 | -72.0% | 181,906 | -20.3% | 0.51% | -61.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $543,000 | -26.5% | 4,434 | -6.7% | 0.49% | +1.2% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $538,000 | -9.6% | 103,529 | -6.9% | 0.48% | +24.5% |
| YEXT | New | YEXT INC | $530,000 | – | 35,677 | +100.0% | 0.48% | – |
| EBIX | New | EBIX INC | $512,000 | – | 12,038 | +100.0% | 0.46% | – |
| SM | Sell | SM ENERGY CO | $489,000 | -82.8% | 31,601 | -65.0% | 0.44% | -76.4% |
| UEC | Sell | URANIUM ENERGY CORP | $470,000 | -32.3% | 376,071 | -6.8% | 0.42% | -6.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $447,000 | -43.3% | 15,633 | -12.0% | 0.40% | -21.8% |
| APPS | New | DIGITAL TURBINE INC | $437,000 | – | 238,830 | +100.0% | 0.39% | – |
| GSM | Buy | FERROGLOBE PLC | $434,000 | -72.8% | 273,254 | +39.9% | 0.39% | -62.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $407,000 | -49.1% | 25,468 | -6.7% | 0.36% | -29.8% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $375,000 | -47.8% | 24,620 | -71.2% | 0.34% | -28.2% |
| New | CAMECO CORPcall | $363,000 | – | 32,000 | +100.0% | 0.32% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $361,000 | – | 2,151 | +100.0% | 0.32% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $345,000 | -29.7% | 10,754 | -6.8% | 0.31% | -3.4% |
| PETQ | Sell | PETIQ INC | $308,000 | -50.4% | 13,130 | -16.9% | 0.28% | -31.7% |
| MTSC | Sell | MTS SYS CORP | $301,000 | -82.2% | 7,492 | -75.7% | 0.27% | -75.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $297,000 | -1.3% | 5,578 | 0.0% | 0.27% | +35.7% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $255,000 | -7.3% | 7,450 | +0.8% | 0.23% | +27.9% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $243,000 | – | 13,991 | +100.0% | 0.22% | – |
| New | EURONAV NV ANTWERPENcall | $235,000 | – | 33,900 | +100.0% | 0.21% | – | |
| LIVX | New | LIVEXLIVE MEDIA INC | $210,000 | – | 42,442 | +100.0% | 0.19% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $206,000 | -26.4% | 9,485 | 0.0% | 0.18% | +1.6% | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $193,000 | -56.9% | 180,842 | -0.7% | 0.17% | -40.8% |
| CCJ | CAMECO CORP | $186,000 | 0.0% | 16,358 | 0.0% | 0.17% | +38.0% | |
| GMRE | GLOBAL MED REIT INC | $163,000 | -5.8% | 18,384 | 0.0% | 0.15% | +29.2% | |
| SPNS | New | SAPIENS INTL CORP N V | $159,000 | – | 14,429 | +100.0% | 0.14% | – |
| PCTI | New | PC-TEL INC | $159,000 | – | 37,022 | +100.0% | 0.14% | – |
| OSS | Sell | ONE STOP SYS INC | $147,000 | -82.8% | 75,622 | -67.1% | 0.13% | -76.3% |
| TTGT | TECHTARGET INC | $146,000 | -37.1% | 11,935 | 0.0% | 0.13% | -13.2% | |
| YGYI | New | YOUNGEVITY INTL INC | $137,000 | – | 23,965 | +100.0% | 0.12% | – |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $128,000 | +18.5% | 284,000 | 0.0% | 0.12% | +64.3% | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -11,912 | -100.0% | -0.05% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -5,094 | -100.0% | -0.14% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,598 | -100.0% | -0.14% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -25,245 | -100.0% | -0.15% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -6,358 | -100.0% | -0.15% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,155 | -100.0% | -0.15% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,816 | -100.0% | -0.16% | – |
| Exit | SKECHERS USA INCcall | $0 | – | -8,600 | -100.0% | -0.16% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -4,745 | -100.0% | -0.18% | – |
| Exit | EURONET WORLDWIDE INCcall | $0 | – | -33,900 | -100.0% | -0.19% | – | |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,388 | -100.0% | -0.44% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -47,352 | -100.0% | -0.47% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -37,176 | -100.0% | -0.54% | – |
| Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -7,600 | -100.0% | -0.58% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -35,158 | -100.0% | -0.61% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -134,868 | -100.0% | -0.63% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -12,211 | -100.0% | -0.64% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -47,113 | -100.0% | -0.77% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -42,553 | -100.0% | -0.80% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -91,847 | -100.0% | -1.13% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -208,294 | -100.0% | -1.18% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -38,984 | -100.0% | -1.19% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -107,451 | -100.0% | -1.50% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -180,695 | -100.0% | -1.70% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -240,167 | -100.0% | -1.88% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -34,190 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.