$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.