$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 25.0% .
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% |
GCO | Sell | GENESCO INC | $2,592,000 | -8.2% | 56,904 | -10.7% | 2.19% | -13.3% |
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% |
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% |
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% |
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% |
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% |
SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $667,000 | +11.9% | 23,207 | -8.6% | 0.56% | +5.8% |
USCR | Sell | U S CONCRETE INC | $619,000 | +6.7% | 14,946 | -9.0% | 0.52% | +0.8% |
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% |
UEC | Sell | URANIUM ENERGY CORP | $479,000 | +1.9% | 342,151 | -9.0% | 0.41% | -3.6% |
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% |
OSS | Sell | ONE STOP SYS INC | $147,000 | 0.0% | 71,982 | -4.8% | 0.12% | -6.1% |
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.