$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TRus tips etf | $297,000 | -1.3% | 5,578 | 0.0% | 0.27% | +35.7% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $206,000 | -26.4% | 9,485 | 0.0% | 0.18% | +1.6% | |
| 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% | |
| TTGT | TECHTARGET INC | $146,000 | -37.1% | 11,935 | 0.0% | 0.13% | -13.2% | |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $128,000 | +18.5% | 284,000 | 0.0% | 0.12% | +64.3% |
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.