$103 Million is the total value of 1492 Capital Management LLC's 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | RINGCENTRAL INCcl a | $5,832,000 | -25.9% | 46,412 | -32.3% | 5.69% | -22.8% |
| VG | Sell | VONAGE HLDGS CORP | $5,008,000 | -6.4% | 443,162 | -6.2% | 4.88% | -2.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $4,673,000 | – | 171,621 | +100.0% | 4.56% | – |
| OPRX | Sell | OPTIMIZERX CORP | $3,406,000 | -20.7% | 235,229 | -11.3% | 3.32% | -17.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,277,000 | -10.3% | 778,483 | -1.0% | 3.20% | -6.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,043,000 | -3.9% | 163,624 | +18.3% | 2.97% | +0.2% |
| NEO | Sell | NEOGENOMICS INC | $2,882,000 | -13.4% | 150,756 | -0.6% | 2.81% | -9.7% |
| LOVE | Buy | LOVESAC COMPANY | $2,801,000 | -39.7% | 150,014 | +0.4% | 2.73% | -37.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,747,000 | -0.1% | 51,284 | -0.4% | 2.68% | +4.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,533,000 | -11.9% | 150,786 | -0.3% | 2.47% | -8.1% |
| BEAT | Sell | BIOTELEMETRY INC | $2,467,000 | -15.9% | 60,566 | -0.5% | 2.40% | -12.3% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,320,000 | +19.2% | 96,745 | +14.5% | 2.26% | +24.3% |
| SBCF | Buy | SEACOAST BKG CORP FL | $2,280,000 | 0.0% | 90,085 | +0.5% | 2.22% | +4.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,276,000 | +25.5% | 71,010 | -0.6% | 2.22% | +30.8% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,270,000 | +14.1% | 212,141 | -0.6% | 2.21% | +18.9% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,253,000 | -1.7% | 107,082 | -0.3% | 2.20% | +2.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,157,000 | -38.8% | 194,297 | -0.9% | 2.10% | -36.2% |
| KBH | Buy | KB HOME | $2,116,000 | +33.1% | 62,242 | +0.7% | 2.06% | +38.7% |
| ANIP | ANI PHARMACEUTICALS INC | $1,835,000 | -11.4% | 25,181 | 0.0% | 1.79% | -7.6% | |
| INT | Sell | WORLD FUEL SVCS CORP | $1,589,000 | -7.2% | 39,777 | -16.5% | 1.55% | -3.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,557,000 | +1.0% | 140,268 | +5.3% | 1.52% | +5.3% |
| PLCE | Buy | CHILDRENS PL INC | $1,514,000 | -7.5% | 19,668 | +14.6% | 1.48% | -3.5% |
| GVA | New | GRANITE CONSTR INC | $1,499,000 | – | 46,666 | +100.0% | 1.46% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,418,000 | – | 82,839 | +100.0% | 1.38% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,373,000 | – | 32,291 | +100.0% | 1.34% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,338,000 | +24.5% | 207,596 | -3.5% | 1.30% | +29.7% |
| PRMW | Sell | PRIMO WTR CORP | $1,329,000 | -0.3% | 108,245 | -0.1% | 1.30% | +3.9% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,297,000 | -23.3% | 357,310 | -45.1% | 1.26% | -20.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,171,000 | -4.2% | 19,935 | -3.4% | 1.14% | -0.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,092,000 | +0.6% | 20,518 | -3.4% | 1.06% | +4.8% |
| SCPL | New | SCIPLAY CORPcl a | $1,081,000 | – | 100,995 | +100.0% | 1.05% | – |
| USCR | Sell | U S CONCRETE INC | $1,017,000 | +7.5% | 18,389 | -3.4% | 0.99% | +12.1% |
| LIQT | New | LIQTECH INTL INC | $1,016,000 | – | 128,614 | +100.0% | 0.99% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $939,000 | +110.5% | 33,417 | +70.4% | 0.92% | +119.4% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $830,000 | -36.6% | 414,012 | +31.2% | 0.81% | -33.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $818,000 | -51.4% | 5,590 | -44.2% | 0.80% | -49.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $804,000 | -10.8% | 3,840 | -3.4% | 0.78% | -7.0% |
| GIII | Sell | G-III APPAREL GROUP | $779,000 | -15.4% | 30,233 | -3.4% | 0.76% | -11.9% |
| EBIX | Sell | EBIX INC | $779,000 | -18.9% | 18,494 | -3.4% | 0.76% | -15.6% |
| RPAY | New | REPAY HLDGS CORP | $746,000 | – | 55,967 | +100.0% | 0.73% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $737,000 | -4.5% | 100,492 | -3.3% | 0.72% | -0.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $732,000 | +74.3% | 71,558 | +103.1% | 0.71% | +81.7% |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $727,000 | -51.3% | 168,616 | -3.4% | 0.71% | -49.2% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $725,000 | -7.1% | 29,070 | -3.4% | 0.71% | -3.2% |
| FSLR | Sell | FIRST SOLAR INC | $712,000 | -14.6% | 12,269 | -3.4% | 0.69% | -11.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $700,000 | -9.9% | 5,289 | -3.4% | 0.68% | -6.2% |
| ERI | Sell | ELDORADO RESORTS INC | $685,000 | -16.5% | 17,191 | -3.5% | 0.67% | -12.9% |
| CNK | Sell | CINEMARK HOLDINGS IN | $681,000 | +3.5% | 17,616 | -3.4% | 0.66% | +7.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $666,000 | +1.8% | 47,530 | -3.4% | 0.65% | +6.0% |
| MMSI | Sell | MERIT MED SYS INC | $664,000 | -50.6% | 21,814 | -3.4% | 0.65% | -48.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $647,000 | -2.3% | 9,668 | -3.4% | 0.63% | +1.9% |
| AEO | Sell | AMERICAN EAGLE OUTFI | $612,000 | -27.1% | 37,714 | -24.1% | 0.60% | -23.9% |
| SKX | New | SKECHERS U S A INCcl a | $597,000 | – | 15,991 | +100.0% | 0.58% | – |
| New | PBF ENERGY INCcall | $574,000 | – | 21,100 | +100.0% | 0.56% | – | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $569,000 | – | 9,884 | +100.0% | 0.56% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $556,000 | – | 15,311 | +100.0% | 0.54% | – |
| STNE | New | STONECO LTD | $553,000 | – | 15,906 | +100.0% | 0.54% | – |
| UPLD | New | UPLAND SOFTWARE INC | $552,000 | – | 15,841 | +100.0% | 0.54% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $541,000 | – | 11,522 | +100.0% | 0.53% | – |
| SHOP | Sell | SHOPIFY INCcl a | $530,000 | +0.8% | 1,700 | -3.0% | 0.52% | +5.1% |
| TLYS | Sell | TILLYS INCcl a | $528,000 | +19.5% | 55,927 | -3.4% | 0.52% | +24.7% |
| IIVI | New | II VI INC | $521,000 | – | 14,799 | +100.0% | 0.51% | – |
| YEXT | Sell | YEXT INC | $519,000 | -23.6% | 32,634 | -3.4% | 0.51% | -20.3% |
| EGHT | New | 8X8 INC NEW | $517,000 | – | 24,947 | +100.0% | 0.50% | – |
| SSRM | New | SSR MNG INC | $509,000 | – | 35,080 | +100.0% | 0.50% | – |
| PAYS | New | PAYSIGN INC | $506,000 | – | 50,120 | +100.0% | 0.49% | – |
| OLED | Sell | UNIVERSAL DISPLAY CO | $490,000 | -38.2% | 2,918 | -30.8% | 0.48% | -35.6% |
| YGYI | Sell | YOUNGEVITY INTL INC | $473,000 | -22.7% | 105,896 | -1.3% | 0.46% | -19.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $468,000 | -28.4% | 155,116 | -4.4% | 0.46% | -25.5% |
| Sell | IRHYTHM TECHNOLOGIES INCput | $459,000 | -10.7% | 6,200 | -4.6% | 0.45% | -6.9% | |
| SM | New | SM ENERGY CO | $428,000 | – | 44,165 | +100.0% | 0.42% | – |
| PVAC | New | PENN VA CORP NEW | $357,000 | – | 12,286 | +100.0% | 0.35% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $317,000 | +1.0% | 5,578 | 0.0% | 0.31% | +5.1% | |
| New | SSR MINING INCcall | $306,000 | – | 21,100 | +100.0% | 0.30% | – | |
| PCTI | Sell | PC-TEL INC | $293,000 | +78.7% | 34,829 | -5.9% | 0.29% | +86.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | +12.7% | 5,666 | +14.9% | 0.28% | +17.4% |
| PFF | ISHARES TRpfd and incm sec | $281,000 | +1.8% | 7,490 | 0.0% | 0.27% | +6.2% | |
| GSKY | Sell | GREENSKY INCcl a | $268,000 | -46.2% | 39,178 | -3.4% | 0.26% | -44.0% |
| GSM | Sell | FERROGLOBE PLC | $268,000 | -35.9% | 237,590 | -3.4% | 0.26% | -33.2% |
| Sell | ALBEMARLE CORPcall | $264,000 | -6.4% | 3,800 | -5.0% | 0.26% | -2.7% | |
| TTGT | Sell | TECHTARGET INC | $253,000 | -0.4% | 11,216 | -6.0% | 0.25% | +3.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $229,000 | +11.7% | 2,480 | -5.8% | 0.22% | +16.1% |
| VG | New | VONAGE HLDGS CORPcall | $215,000 | – | 19,000 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $203,000 | – | 2,388 | +100.0% | 0.20% | – |
| TYME | TYME TECHNOLOGIES INC | $202,000 | -2.4% | 169,927 | 0.0% | 0.20% | +1.5% | |
| GMRE | Sell | GLOBAL MED REIT INC | $198,000 | +2.6% | 17,349 | -5.5% | 0.19% | +6.6% |
| ICL | New | ISRAEL CHEMICALS LTD | $109,000 | – | 21,822 | +100.0% | 0.11% | – |
| PROPETRO HLDG CORPcall | $97,000 | -56.1% | 10,700 | 0.0% | 0.10% | -54.1% | ||
| OSS | Sell | ONE STOP SYS INC | $45,000 | +60.7% | 15,125 | -6.4% | 0.04% | +69.2% |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $40,000 | – | 88,528 | +100.0% | 0.04% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -88,528 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,358 | -100.0% | -0.16% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,155 | -100.0% | -0.19% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,816 | -100.0% | -0.19% | – |
| PRGS | Exit | PROGRESS SOFTWARE CO | $0 | – | -5,136 | -100.0% | -0.21% | – |
| Exit | SM ENERGY COcall | $0 | – | -20,000 | -100.0% | -0.23% | – | |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -48,000 | -100.0% | -0.42% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -48,000 | -100.0% | -0.42% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -336,936 | -100.0% | -0.43% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -57,919 | -100.0% | -0.56% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -7,733 | -100.0% | -0.58% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -40,197 | -100.0% | -0.63% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -40,916 | -100.0% | -0.65% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,750 | -100.0% | -0.98% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -29,253 | -100.0% | -1.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -46,822 | -100.0% | -1.37% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -130,219 | -100.0% | -1.60% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -52,862 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.