$107 Million is the total value of 1492 Capital Management LLC's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | RINGCENTRAL INCcl a | $7,873,000 | -1.8% | 68,506 | -7.9% | 7.36% | +8.5% |
| VG | Buy | VONAGE HLDGS CORP | $5,350,000 | +92.2% | 472,227 | +70.3% | 5.00% | +112.3% |
| LOVE | Sell | LOVESAC COMPANY | $4,642,000 | +9.8% | 149,399 | -1.7% | 4.34% | +21.4% |
| OPRX | Buy | OPTIMIZERX CORP | $4,296,000 | +178.8% | 265,185 | +118.8% | 4.02% | +208.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,655,000 | -13.7% | 786,003 | -1.7% | 3.42% | -4.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,525,000 | -23.9% | 196,134 | -1.4% | 3.30% | -15.9% |
| NEO | Sell | NEOGENOMICS INC | $3,328,000 | -39.6% | 151,693 | -43.7% | 3.11% | -33.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,166,000 | +43.8% | 138,311 | -1.8% | 2.96% | +58.9% |
| BEAT | Sell | BIOTELEMETRY INC | $2,932,000 | -26.4% | 60,892 | -4.3% | 2.74% | -18.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,875,000 | +13.1% | 151,246 | +14.8% | 2.69% | +24.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,749,000 | -24.8% | 51,474 | -20.4% | 2.57% | -17.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,291,000 | +2.6% | 107,370 | -1.8% | 2.14% | +13.4% |
| SBCF | Sell | SEACOAST BKG CORP FL | $2,280,000 | -5.7% | 89,634 | -2.4% | 2.13% | +4.2% |
| QADA | Sell | QAD INCcl a | $2,126,000 | -27.6% | 52,862 | -22.5% | 1.99% | -20.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,070,000 | +14.2% | 25,181 | -2.0% | 1.94% | +26.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,990,000 | -38.2% | 213,334 | -1.6% | 1.86% | -31.7% |
| CSFL | Sell | CENTERSTATE BK CORP | $1,946,000 | -5.5% | 84,480 | -2.3% | 1.82% | +4.4% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,813,000 | – | 71,417 | +100.0% | 1.70% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,713,000 | +69.6% | 47,648 | +36.3% | 1.60% | +87.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,712,000 | -17.5% | 130,219 | -4.9% | 1.60% | -8.8% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,692,000 | -46.9% | 650,819 | -0.5% | 1.58% | -41.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,684,000 | +16.2% | 10,010 | -1.5% | 1.58% | +28.4% |
| PLCE | New | CHILDRENS PL INC | $1,636,000 | – | 17,156 | +100.0% | 1.53% | – |
| KBH | New | KB HOME | $1,590,000 | – | 61,814 | +100.0% | 1.49% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,542,000 | +14.2% | 133,202 | +18.4% | 1.44% | +26.2% |
| SLGG | New | SUPER LEAGUE GAMING INC | $1,492,000 | – | 174,534 | +100.0% | 1.40% | – |
| PBF | New | PBF ENERGY INCcl a | $1,466,000 | – | 46,822 | +100.0% | 1.37% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,345,000 | -5.1% | 22,585 | -1.5% | 1.26% | +4.8% |
| PRMW | Sell | PRIMO WTR CORP | $1,333,000 | -21.9% | 108,371 | -1.8% | 1.25% | -13.7% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $1,309,000 | +474.1% | 315,497 | +643.4% | 1.22% | +534.2% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,222,000 | +9.4% | 20,643 | -1.5% | 1.14% | +20.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,086,000 | -2.8% | 21,251 | -1.5% | 1.02% | +7.4% |
| POLY | Sell | PLANTRONICS INC NEW | $1,084,000 | -60.3% | 29,253 | -50.6% | 1.01% | -56.1% |
| APPS | Sell | DIGITAL TURBINE INC | $1,075,000 | +40.7% | 215,021 | -1.5% | 1.01% | +55.5% |
| DY | Sell | DYCOM INDS INC | $1,045,000 | +26.2% | 17,750 | -1.5% | 0.98% | +39.5% |
| EBIX | Buy | EBIX INC | $961,000 | +77.6% | 19,140 | +74.8% | 0.90% | +96.3% |
| USCR | Buy | U S CONCRETE INC | $946,000 | +52.8% | 19,032 | +27.3% | 0.88% | +68.9% |
| GIII | Sell | G-III APPAREL GROUP | $921,000 | -27.5% | 31,305 | -1.5% | 0.86% | -19.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $901,000 | +18.1% | 3,975 | -1.5% | 0.84% | +30.5% |
| AEO | Sell | AMERICAN EAGLE OUTFI | $839,000 | -24.8% | 49,666 | -1.2% | 0.78% | -16.8% |
| FSLR | Sell | FIRST SOLAR INC | $834,000 | +22.3% | 12,701 | -1.5% | 0.78% | +35.2% |
| ERI | Sell | ELDORADO RESORTS INC | $820,000 | -2.8% | 17,806 | -1.5% | 0.77% | +7.4% |
| OLED | Sell | UNIVERSAL DISPLAY CO | $793,000 | -44.2% | 4,216 | -54.7% | 0.74% | -38.4% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $780,000 | -4.9% | 30,103 | -1.5% | 0.73% | +5.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $777,000 | -3.8% | 5,476 | -1.5% | 0.73% | +6.3% |
| USAT | New | USA TECHNOLOGIES INC | $772,000 | – | 103,934 | +100.0% | 0.72% | – |
| TSG | Sell | STARS GROUP INC | $698,000 | -4.1% | 40,916 | -1.5% | 0.65% | +6.0% |
| YEXT | Sell | YEXT INC | $679,000 | -9.5% | 33,797 | -1.5% | 0.64% | 0.0% |
| CBLK | New | CARBON BLACK INC | $672,000 | – | 40,197 | +100.0% | 0.63% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $662,000 | – | 10,005 | +100.0% | 0.62% | – |
| CNK | Buy | CINEMARK HOLDINGS IN | $658,000 | -9.6% | 18,230 | +0.2% | 0.62% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $654,000 | -40.6% | 162,286 | -1.4% | 0.61% | -34.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $654,000 | – | 49,195 | +100.0% | 0.61% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $615,000 | – | 7,733 | +100.0% | 0.58% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $612,000 | +346.7% | 107,313 | +347.8% | 0.57% | +393.1% |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $604,000 | – | 57,919 | +100.0% | 0.56% | – |
| SHOP | Sell | SHOPIFY INCcl a | $526,000 | +42.9% | 1,752 | -1.7% | 0.49% | +57.7% |
| New | IRHYTHM TECHNOLOGIES INCput | $514,000 | – | 6,500 | +100.0% | 0.48% | – | |
| GSKY | New | GREENSKY INCcl a | $498,000 | – | 40,552 | +100.0% | 0.47% | – |
| UEC | Sell | URANIUM ENERGY CORP | $462,000 | -3.5% | 336,936 | -1.5% | 0.43% | +6.4% |
| New | AMC ENTMT HLDGS INCput | $448,000 | – | 48,000 | +100.0% | 0.42% | – | |
| New | AMC ENTMT HLDGS INCcall | $448,000 | – | 48,000 | +100.0% | 0.42% | – | |
| URBN | New | URBAN OUTFITTERS INC | $446,000 | – | 19,608 | +100.0% | 0.42% | – |
| TLYS | New | TILLYS INCcl a | $442,000 | – | 57,878 | +100.0% | 0.41% | – |
| AVYA | New | AVAYA HLDGS CORP | $420,000 | – | 35,230 | +100.0% | 0.39% | – |
| GSM | Sell | FERROGLOBE PLC | $418,000 | -18.4% | 246,042 | -1.5% | 0.39% | -9.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $314,000 | +2.3% | 5,578 | 0.0% | 0.29% | +13.1% | |
| New | ALBEMARLE CORPcall | $282,000 | – | 4,000 | +100.0% | 0.26% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $276,000 | +1.5% | 7,490 | +0.5% | 0.26% | +12.2% |
| TTGT | TECHTARGET INC | $254,000 | +30.9% | 11,935 | 0.0% | 0.24% | +45.1% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $251,000 | – | 4,931 | +100.0% | 0.24% | – |
| SM ENERGY COcall | $250,000 | -28.6% | 20,000 | 0.0% | 0.23% | -20.9% | ||
| PRGS | PROGRESS SOFTWARE CO | $224,000 | -1.8% | 5,136 | 0.0% | 0.21% | +8.8% | |
| PROPETRO HLDG CORPcall | $221,000 | -8.3% | 10,700 | 0.0% | 0.21% | +1.5% | ||
| TYME | TYME TECHNOLOGIES INC | $207,000 | -30.8% | 169,927 | 0.0% | 0.19% | -23.3% | |
| WTFC | New | WINTRUST FINL CORP | $206,000 | – | 2,816 | +100.0% | 0.19% | – |
| MKSI | MKS INSTRUMENT INC | $205,000 | -16.3% | 2,634 | 0.0% | 0.19% | -7.2% | |
| ABCB | New | AMERIS BANCORP | $202,000 | – | 5,155 | +100.0% | 0.19% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $193,000 | +6.6% | 18,353 | -0.2% | 0.18% | +18.3% |
| CCJ | CAMECO CORP | $176,000 | -8.8% | 16,358 | 0.0% | 0.16% | +1.2% | |
| PCTI | PC-TEL INC | $164,000 | -11.4% | 37,022 | 0.0% | 0.15% | -2.5% | |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $41,000 | – | 88,528 | +100.0% | 0.04% | – |
| OSS | Sell | ONE STOP SYS INC | $28,000 | -81.0% | 16,165 | -77.5% | 0.03% | -79.0% |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -88,528 | -100.0% | -0.08% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -12,933 | -100.0% | -0.13% | – |
| Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.19% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,485 | -100.0% | -0.21% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -13,991 | -100.0% | -0.21% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -9,789 | -100.0% | -0.31% | – |
| Exit | CAMECO CORPcall | $0 | – | -32,000 | -100.0% | -0.32% | – | |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -229,116 | -100.0% | -0.42% | – |
| CEVA | Exit | CEVA INC | $0 | – | -21,606 | -100.0% | -0.49% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -12,693 | -100.0% | -0.53% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -23,207 | -100.0% | -0.56% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -40,728 | -100.0% | -0.62% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -30,946 | -100.0% | -0.76% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -43,496 | -100.0% | -0.82% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -92,248 | -100.0% | -0.85% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,035 | -100.0% | -0.86% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -112,753 | -100.0% | -0.94% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -14,033 | -100.0% | -0.96% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -86,757 | -100.0% | -0.98% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -75,708 | -100.0% | -1.12% | – |
| KFY | Exit | KORN FERRY | $0 | – | -30,659 | -100.0% | -1.16% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HOLDINGS INCcl a | $0 | – | -64,805 | -100.0% | -1.79% | – |
| GCO | Exit | GENESCO INC | $0 | – | -56,904 | -100.0% | -2.19% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -193,063 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.