$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 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,543,000 | +524.8% | 131,759 | +417.4% | 2.15% | +489.9% |
| SM | Buy | SM ENERGY CO | $1,324,000 | +170.8% | 75,708 | +139.6% | 1.12% | +155.9% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $1,111,000 | +196.3% | 112,753 | +358.0% | 0.94% | +180.1% |
| 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% | – |
| DY | New | DYCOM INDS INC | $828,000 | – | 18,027 | +100.0% | 0.70% | – |
| FSLR | New | FIRST SOLAR INC | $682,000 | – | 12,899 | +100.0% | 0.58% | – |
| AEIS | New | ADVANCED ENERGY INDS | $631,000 | – | 12,693 | +100.0% | 0.53% | – |
| CEVA | New | CEVA INC | $582,000 | – | 21,606 | +100.0% | 0.49% | – |
| LIQT | New | LIQTECH INTL INC | $493,000 | – | 229,116 | +100.0% | 0.42% | – |
| New | SM ENERGY COcall | $350,000 | – | 20,000 | +100.0% | 0.30% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $299,000 | -50.9% | 169,927 | +3.0% | 0.25% | -53.7% |
| MKSI | New | MKS INSTRUMENT INC | $245,000 | – | 2,634 | +100.0% | 0.21% | – |
| New | PROPETRO HLDG CORPcall | $241,000 | – | 10,700 | +100.0% | 0.20% | – | |
| 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% | – | |
| BRY | New | BERRY PETE CORP | $149,000 | – | 12,933 | +100.0% | 0.13% | – |
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.