$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,579,000 | – | 150,189 | +100.0% | 2.31% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,174,000 | – | 154,271 | +100.0% | 1.95% | – |
| QNST | New | QUINSTREET INC | $1,544,000 | – | 95,136 | +100.0% | 1.38% | – |
| OPRX | New | OPTIMIZERX CORP | $1,454,000 | – | 132,535 | +100.0% | 1.30% | – |
| KFY | New | KORN FERRY INTL | $1,327,000 | – | 33,570 | +100.0% | 1.19% | – |
| DSW | New | DSW INCcl a | $1,172,000 | – | 47,464 | +100.0% | 1.05% | – |
| HOME | New | AT HOME GROUP INC | $832,000 | – | 44,582 | +100.0% | 0.75% | – |
| ERI | New | ELDORADO RESORTS INC | $720,000 | – | 19,872 | +100.0% | 0.65% | – |
| INT | New | WORLD FUEL SVCS CORP | $715,000 | – | 33,394 | +100.0% | 0.64% | – |
| 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% | – |
| YEXT | New | YEXT INC | $530,000 | – | 35,677 | +100.0% | 0.48% | – |
| EBIX | New | EBIX INC | $512,000 | – | 12,038 | +100.0% | 0.46% | – |
| APPS | New | DIGITAL TURBINE INC | $437,000 | – | 238,830 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| YGYI | New | YOUNGEVITY INTL INC | $137,000 | – | 23,965 | +100.0% | 0.12% | – |
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.