$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.