$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 227.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $4,673,000 | – | 171,621 | +100.0% | 4.56% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,043,000 | -3.9% | 163,624 | +18.3% | 2.97% | +0.2% |
| LOVE | Buy | LOVESAC COMPANY | $2,801,000 | -39.7% | 150,014 | +0.4% | 2.73% | -37.1% |
| 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% |
| KBH | Buy | KB HOME | $2,116,000 | +33.1% | 62,242 | +0.7% | 2.06% | +38.7% |
| 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% | – |
| SCPL | New | SCIPLAY CORPcl a | $1,081,000 | – | 100,995 | +100.0% | 1.05% | – |
| 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% |
| RPAY | New | REPAY HLDGS CORP | $746,000 | – | 55,967 | +100.0% | 0.73% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $732,000 | +74.3% | 71,558 | +103.1% | 0.71% | +81.7% |
| 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% | – |
| IIVI | New | II VI INC | $521,000 | – | 14,799 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| New | SSR MINING INCcall | $306,000 | – | 21,100 | +100.0% | 0.30% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | +12.7% | 5,666 | +14.9% | 0.28% | +17.4% |
| 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% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $109,000 | – | 21,822 | +100.0% | 0.11% | – |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $40,000 | – | 88,528 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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 | 2024-05-13 |
| 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.