$118 Million is the total value of 1492 Capital Management LLC's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | RINGCENTRAL INCcl a | $8,015,000 | +8.4% | 74,348 | -17.1% | 6.78% | +2.4% |
| NEO | Sell | NEOGENOMICS INC | $5,514,000 | +47.7% | 269,488 | -8.9% | 4.67% | +39.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $5,103,000 | +22.4% | 193,063 | -9.5% | 4.32% | +15.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $4,632,000 | +2.5% | 198,972 | -9.5% | 3.92% | -3.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $4,237,000 | +29.8% | 799,361 | -9.3% | 3.59% | +22.6% |
| LOVE | Sell | LOVESAC COMPANY | $4,227,000 | +10.9% | 152,003 | -8.5% | 3.58% | +4.7% |
| BEAT | Sell | BIOTELEMETRY INC | $3,985,000 | -17.8% | 63,630 | -21.6% | 3.37% | -22.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,658,000 | +32.9% | 64,692 | -1.3% | 3.10% | +25.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,221,000 | +10.0% | 216,892 | -9.0% | 2.73% | +3.9% |
| TXMD | Sell | THERAPEUTICSMD INC | $3,186,000 | +19.5% | 654,207 | -6.5% | 2.70% | +12.8% |
| QADA | Sell | QAD INCcl a | $2,937,000 | +0.1% | 68,190 | -8.6% | 2.49% | -5.5% |
| VG | Buy | VONAGE HLDGS CORP | $2,784,000 | +263.4% | 277,304 | +216.2% | 2.36% | +243.1% |
| POLY | New | PLANTRONICS INC NEW | $2,728,000 | – | 59,166 | +100.0% | 2.31% | – |
| GCO | Sell | GENESCO INC | $2,592,000 | -8.2% | 56,904 | -10.7% | 2.19% | -13.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,543,000 | +524.8% | 131,759 | +417.4% | 2.15% | +489.9% |
| SBCF | Sell | SEACOAST BKG CORP FL | $2,419,000 | -11.3% | 91,796 | -12.4% | 2.05% | -16.2% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,233,000 | -4.9% | 109,299 | -9.4% | 1.89% | -10.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,202,000 | +1.3% | 140,898 | -8.7% | 1.86% | -4.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INCcl a | $2,118,000 | +17.4% | 64,805 | -10.0% | 1.79% | +10.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,074,000 | -19.6% | 136,961 | -8.8% | 1.76% | -24.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,059,000 | +1.8% | 86,474 | -10.1% | 1.74% | -3.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,812,000 | +40.0% | 25,691 | -10.6% | 1.53% | +32.2% |
| PRMW | Sell | PRIMO WTR CORP | $1,707,000 | -0.4% | 110,383 | -9.7% | 1.44% | -6.0% |
| OPRX | Sell | OPTIMIZERX CORP | $1,541,000 | +6.0% | 121,179 | -8.6% | 1.30% | +0.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,449,000 | +26.7% | 10,165 | -9.0% | 1.23% | +19.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,422,000 | +48.4% | 9,305 | -9.1% | 1.20% | +40.2% |
| MMSI | Sell | MERIT MED SYS INC | $1,418,000 | +0.8% | 22,934 | -9.0% | 1.20% | -4.9% |
| KFY | Sell | KORN FERRY | $1,373,000 | +3.5% | 30,659 | -8.7% | 1.16% | -2.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,350,000 | -2.4% | 112,474 | -8.9% | 1.14% | -7.8% |
| SM | Buy | SM ENERGY CO | $1,324,000 | +170.8% | 75,708 | +139.6% | 1.12% | +155.9% |
| GIII | Sell | G-III APPAREL GROUP | $1,270,000 | +30.5% | 31,791 | -8.9% | 1.08% | +23.3% |
| QNST | Sell | QUINSTREET INC | $1,162,000 | -24.7% | 86,757 | -8.8% | 0.98% | -28.9% |
| OMCL | Sell | OMNICELL INC | $1,134,000 | +20.0% | 14,033 | -9.0% | 0.96% | +13.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,117,000 | +17.5% | 20,963 | -9.0% | 0.95% | +10.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,117,000 | +19.7% | 21,579 | -9.0% | 0.95% | +13.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,115,000 | +6.5% | 50,277 | -7.2% | 0.94% | +0.5% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $1,111,000 | +196.3% | 112,753 | +358.0% | 0.94% | +180.1% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,101,000 | +92.1% | 164,544 | -9.5% | 0.93% | +81.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,010,000 | -15.7% | 8,035 | -9.0% | 0.86% | -20.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,010,000 | +41.3% | 34,956 | +4.7% | 0.86% | +33.4% |
| CLDR | New | CLOUDERA INC | $1,009,000 | – | 92,248 | +100.0% | 0.85% | – |
| DSW | Sell | DSW INCcl a | $966,000 | -17.6% | 43,496 | -8.4% | 0.82% | -22.2% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $898,000 | -59.3% | 30,946 | -63.0% | 0.76% | -61.6% |
| ERI | Sell | ELDORADO RESORTS INC | $844,000 | +17.2% | 18,081 | -9.0% | 0.71% | +10.5% |
| DY | New | DYCOM INDS INC | $828,000 | – | 18,027 | +100.0% | 0.70% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $820,000 | -8.3% | 30,569 | -8.6% | 0.69% | -13.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $808,000 | +16.8% | 5,561 | -9.0% | 0.68% | +10.3% |
| APPS | Sell | DIGITAL TURBINE INC | $764,000 | +74.8% | 218,332 | -8.6% | 0.65% | +65.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $763,000 | +40.5% | 4,036 | -9.0% | 0.65% | +32.6% |
| YEXT | Sell | YEXT INC | $750,000 | +41.5% | 34,320 | -3.8% | 0.64% | +33.7% |
| TSG | Sell | STARS GROUP INC | $728,000 | +2.4% | 41,549 | -3.5% | 0.62% | -3.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $728,000 | +1.7% | 18,193 | -9.0% | 0.62% | -4.0% |
| HOME | Sell | AT HOME GROUP INC | $727,000 | -12.6% | 40,728 | -8.6% | 0.62% | -17.6% |
| FSLR | New | FIRST SOLAR INC | $682,000 | – | 12,899 | +100.0% | 0.58% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $667,000 | +11.9% | 23,207 | -8.6% | 0.56% | +5.8% |
| AEIS | New | ADVANCED ENERGY INDS | $631,000 | – | 12,693 | +100.0% | 0.53% | – |
| USCR | Sell | U S CONCRETE INC | $619,000 | +6.7% | 14,946 | -9.0% | 0.52% | +0.8% |
| CEVA | New | CEVA INC | $582,000 | – | 21,606 | +100.0% | 0.49% | – |
| EBIX | Sell | EBIX INC | $541,000 | +5.7% | 10,952 | -9.0% | 0.46% | -0.2% |
| GSM | Sell | FERROGLOBE PLC | $512,000 | +18.0% | 249,846 | -8.6% | 0.43% | +11.3% |
| LIQT | New | LIQTECH INTL INC | $493,000 | – | 229,116 | +100.0% | 0.42% | – |
| UEC | Sell | URANIUM ENERGY CORP | $479,000 | +1.9% | 342,151 | -9.0% | 0.41% | -3.6% |
| CAMECO CORPcall | $377,000 | +3.9% | 32,000 | 0.0% | 0.32% | -1.8% | ||
| SHOP | Sell | SHOPIFY INCcl a | $368,000 | -43.4% | 1,782 | -62.1% | 0.31% | -46.5% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $366,000 | +6.1% | 9,789 | -9.0% | 0.31% | +0.3% |
| New | SM ENERGY COcall | $350,000 | – | 20,000 | +100.0% | 0.30% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $307,000 | +3.4% | 5,578 | 0.0% | 0.26% | -2.3% | |
| TYME | Buy | TYME TECHNOLOGIES INC | $299,000 | -50.9% | 169,927 | +3.0% | 0.25% | -53.7% |
| PFF | ISHARES TRs&p us pfd stk | $272,000 | +6.7% | 7,450 | 0.0% | 0.23% | +0.4% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $246,000 | +1.2% | 13,991 | 0.0% | 0.21% | -4.6% | |
| MKSI | New | MKS INSTRUMENT INC | $245,000 | – | 2,634 | +100.0% | 0.21% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $243,000 | +18.0% | 9,485 | 0.0% | 0.21% | +11.4% | |
| New | PROPETRO HLDG CORPcall | $241,000 | – | 10,700 | +100.0% | 0.20% | – | |
| LIVX | LIVEXLIVE MEDIA INC | $228,000 | +8.6% | 42,442 | 0.0% | 0.19% | +2.7% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $228,000 | – | 5,136 | +100.0% | 0.19% | – |
| New | PILGRIMS PRIDE CORP NEWcall | $223,000 | – | 10,000 | +100.0% | 0.19% | – | |
| TTGT | TECHTARGET INC | $194,000 | +32.9% | 11,935 | 0.0% | 0.16% | +25.2% | |
| CCJ | CAMECO CORP | $193,000 | +3.8% | 16,358 | 0.0% | 0.16% | -2.4% | |
| PCTI | PC-TEL INC | $185,000 | +16.4% | 37,022 | 0.0% | 0.16% | +9.8% | |
| GMRE | GLOBAL MED REIT INC | $181,000 | +11.0% | 18,384 | 0.0% | 0.15% | +4.8% | |
| BRY | New | BERRY PETE CORP | $149,000 | – | 12,933 | +100.0% | 0.13% | – |
| OSS | Sell | ONE STOP SYS INC | $147,000 | 0.0% | 71,982 | -4.8% | 0.12% | -6.1% |
| YGYI | YOUNGEVITY INTL INC | $137,000 | 0.0% | 23,965 | 0.0% | 0.12% | -5.7% | |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $97,000 | -24.2% | 88,528 | -68.8% | 0.08% | -28.7% |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -14,429 | -100.0% | -0.14% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -180,842 | -100.0% | -0.17% | – |
| Exit | EURONAV NV ANTWERPENcall | $0 | – | -33,900 | -100.0% | -0.21% | – | |
| MTSC | Exit | MTS SYS CORP | $0 | – | -7,492 | -100.0% | -0.27% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -13,130 | -100.0% | -0.28% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,151 | -100.0% | -0.32% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15,633 | -100.0% | -0.40% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -103,529 | -100.0% | -0.48% | – |
| Exit | ANDERSONS INCcall | $0 | – | -20,000 | -100.0% | -0.54% | – | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -29,541 | -100.0% | -0.54% | – |
| Exit | KNIGHT SWIFT TRANSN HOLDINGS INCcall | $0 | – | -24,500 | -100.0% | -0.55% | – | |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -217,808 | -100.0% | -0.76% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -29,786 | -100.0% | -0.78% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -11,539 | -100.0% | -0.79% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,630 | -100.0% | -0.80% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -73,336 | -100.0% | -0.95% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -71,435 | -100.0% | -1.38% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -205,361 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.