$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,813,000 | – | 71,417 | +100.0% | 1.70% | – |
| 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% | – |
| 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% | – |
| USAT | New | USA TECHNOLOGIES INC | $772,000 | – | 103,934 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $604,000 | – | 57,919 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| New | ALBEMARLE CORPcall | $282,000 | – | 4,000 | +100.0% | 0.26% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $251,000 | – | 4,931 | +100.0% | 0.24% | – |
| WTFC | New | WINTRUST FINL CORP | $206,000 | – | 2,816 | +100.0% | 0.19% | – |
| ABCB | New | AMERIS BANCORP | $202,000 | – | 5,155 | +100.0% | 0.19% | – |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $41,000 | – | 88,528 | +100.0% | 0.04% | – |
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 | 2024-05-13 |
| 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 |
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.