$113 Million is the total value of 1492 Capital Management LLC's 93 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $6,627,000 | +41.8% | 183,054 | +6.7% | 5.86% | +28.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,611,000 | +13.4% | 39,193 | -15.6% | 5.84% | +2.8% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $5,218,000 | +59.2% | 825,682 | +6.1% | 4.61% | +44.4% |
| NEO | Buy | NEOGENOMICS INC | $4,752,000 | +64.9% | 162,454 | +7.8% | 4.20% | +49.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,328,000 | +57.6% | 54,577 | +6.4% | 3.83% | +42.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,229,000 | +6.1% | 179,297 | +9.6% | 2.86% | -3.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,072,000 | +36.4% | 117,625 | +9.8% | 2.72% | +23.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,043,000 | +33.5% | 99,547 | +10.5% | 2.69% | +21.0% |
| BEAT | Buy | BIOTELEMETRY INC | $3,018,000 | +22.3% | 65,188 | +7.6% | 2.67% | +10.9% |
| DT | New | DYNATRACE INC | $2,801,000 | – | 110,731 | +100.0% | 2.48% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,761,000 | +84.2% | 99,766 | +113.8% | 2.44% | +67.1% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,604,000 | +12.2% | 104,252 | +7.8% | 2.30% | +1.8% |
| VG | Sell | VONAGE HLDGS CORP | $2,572,000 | -48.6% | 348,011 | -21.5% | 2.27% | -53.4% |
| LOVE | Buy | LOVESAC COMPANY | $2,547,000 | -9.1% | 158,666 | +5.8% | 2.25% | -17.5% |
| OSB | New | NORBORD INC | $2,393,000 | – | 89,519 | +100.0% | 2.12% | – |
| KBH | Buy | KB HOME | $2,390,000 | +12.9% | 69,739 | +12.0% | 2.11% | +2.4% |
| MEI | New | METHODE ELECTRS INC | $2,287,000 | – | 58,131 | +100.0% | 2.02% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $2,253,000 | +4.5% | 205,766 | +5.9% | 1.99% | -5.3% |
| USCR | Buy | U S CONCRETE INC | $2,116,000 | +108.1% | 50,791 | +176.2% | 1.87% | +88.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,065,000 | -18.5% | 109,224 | -27.6% | 1.83% | -26.1% |
| PVAC | Buy | PENN VA CORP NEW | $2,036,000 | +470.3% | 67,081 | +446.0% | 1.80% | +417.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,722,000 | +8.4% | 39,659 | -0.3% | 1.52% | -1.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,547,000 | -15.7% | 25,093 | -0.3% | 1.37% | -23.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,483,000 | +8.0% | 36,191 | +12.1% | 1.31% | -2.1% |
| APPS | Sell | DIGITAL TURBINE INC | $1,474,000 | +10.2% | 206,782 | -0.4% | 1.30% | -0.2% |
| POWL | New | POWELL INDS INC | $1,461,000 | – | 29,821 | +100.0% | 1.29% | – |
| OSK | New | OSHKOSH CORP | $1,394,000 | – | 14,727 | +100.0% | 1.23% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,314,000 | +12.2% | 19,866 | -0.3% | 1.16% | +1.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,216,000 | +11.4% | 20,442 | -0.4% | 1.08% | +0.9% |
| SM | Buy | SM ENERGY CO | $1,095,000 | +155.8% | 97,386 | +120.5% | 0.97% | +132.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,059,000 | +91.8% | 29,659 | +87.2% | 0.94% | +74.0% |
| ERI | Sell | ELDORADO RESORTS INC | $1,021,000 | +49.1% | 17,127 | -0.4% | 0.90% | +35.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,015,000 | +70.0% | 23,498 | +46.9% | 0.90% | +54.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,010,000 | +25.6% | 3,814 | -0.7% | 0.89% | +13.9% |
| KTB | New | KONTOOR BRANDS INC | $974,000 | – | 23,196 | +100.0% | 0.86% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $925,000 | -1.5% | 33,308 | -0.3% | 0.82% | -10.6% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $898,000 | +8.2% | 581,427 | +40.4% | 0.79% | -1.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $878,000 | +7.3% | 5,572 | -0.3% | 0.78% | -2.8% |
| EHTH | New | EHEALTH INC | $871,000 | – | 9,069 | +100.0% | 0.77% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $805,000 | +15.0% | 5,271 | -0.3% | 0.71% | +4.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $786,000 | +41.4% | 21,918 | +43.2% | 0.70% | +28.2% |
| TXMD | Sell | THERAPEUTICSMD INC | $767,000 | -40.9% | 318,325 | -10.9% | 0.68% | -46.4% |
| ABCB | New | AMERIS BANCORP | $738,000 | – | 17,347 | +100.0% | 0.65% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $711,000 | +6.8% | 47,374 | -0.3% | 0.63% | -3.1% |
| TLYS | Sell | TILLYS INCcl a | $683,000 | +29.4% | 55,746 | -0.3% | 0.60% | +17.3% |
| SHOP | SHOPIFY INCcl a | $676,000 | +27.5% | 1,700 | 0.0% | 0.60% | +15.7% | |
| EXP | New | EAGLE MATERIALS INC | $675,000 | – | 7,440 | +100.0% | 0.60% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $669,000 | +3.4% | 9,637 | -0.3% | 0.59% | -6.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $640,000 | -17.8% | 19,103 | -36.8% | 0.57% | -25.4% |
| STNE | Sell | STONECO LTD | $632,000 | +14.3% | 15,850 | -0.4% | 0.56% | +3.7% |
| PENN | New | PENN NATL GAMING INC | $627,000 | – | 24,513 | +100.0% | 0.55% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $614,000 | +7.9% | 9,851 | -0.3% | 0.54% | -2.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $599,000 | +22.2% | 2,909 | -0.3% | 0.53% | +10.9% |
| JRSH | New | JERASH HLDGS US INC | $589,000 | – | 100,560 | +100.0% | 0.52% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $578,000 | – | 53,986 | +100.0% | 0.51% | – |
| STRL | New | STERLING CONSTRUCTION CO | $558,000 | – | 39,628 | +100.0% | 0.49% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $552,000 | -9.8% | 37,579 | -0.4% | 0.49% | -18.3% |
| PLAB | New | PHOTRONICS INC | $550,000 | – | 34,871 | +100.0% | 0.49% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $535,000 | – | 8,789 | +100.0% | 0.47% | – |
| CAMP | New | CALAMP CORP | $478,000 | – | 49,905 | +100.0% | 0.42% | – |
| New | METHANEX CORPcall | $464,000 | – | 12,000 | +100.0% | 0.41% | – | |
| EGHT | Sell | 8X8 INC NEW | $455,000 | -12.0% | 24,860 | -0.3% | 0.40% | -20.2% |
| ICHR | New | ICHOR HOLDINGS | $455,000 | – | 13,674 | +100.0% | 0.40% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $453,000 | -16.3% | 12,893 | +11.9% | 0.40% | -23.9% |
| STLD | New | STEEL DYNAMICS INC | $416,000 | – | 12,228 | +100.0% | 0.37% | – |
| LTHM | New | LIVENT CORP | $409,000 | – | 47,811 | +100.0% | 0.36% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $397,000 | -45.4% | 168,060 | -0.3% | 0.35% | -50.5% |
| PRMW | Sell | PRIMO WTR CORP | $390,000 | -70.7% | 34,743 | -67.9% | 0.34% | -73.4% |
| LIQT | Sell | LIQTECH INTL INC | $389,000 | -61.7% | 66,497 | -48.3% | 0.34% | -65.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $378,000 | -19.2% | 148,421 | -4.3% | 0.33% | -26.8% |
| YGYI | Buy | YOUNGEVITY INTL INC | $352,000 | -25.6% | 107,867 | +1.9% | 0.31% | -32.5% |
| VEU | Buy | VANGUARD INTL EQUITYallwrld ex us | $325,000 | +14.8% | 6,055 | +6.9% | 0.29% | +4.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $316,000 | -0.3% | 5,578 | 0.0% | 0.28% | -9.7% | |
| PCTI | PC-TEL INC | $295,000 | +0.7% | 34,829 | 0.0% | 0.26% | -8.7% | |
| TTGT | TECHTARGET INC | $293,000 | +15.8% | 11,216 | 0.0% | 0.26% | +4.9% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $288,000 | -81.5% | 22,917 | -83.7% | 0.26% | -83.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $286,000 | +1.8% | 7,596 | +1.4% | 0.25% | -7.7% |
| EBIX | Sell | EBIX INC | $271,000 | -65.2% | 8,113 | -56.1% | 0.24% | -68.4% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $263,000 | – | 20,341 | +100.0% | 0.23% | – |
| TYME | TYME TECHNOLOGIES INC | $238,000 | +17.8% | 169,927 | 0.0% | 0.21% | +6.6% | |
| New | EURONAV NV ANTWERPENput | $234,000 | – | 18,700 | +100.0% | 0.21% | – | |
| GMRE | GLOBAL MED REIT INC | $230,000 | +16.2% | 17,349 | 0.0% | 0.20% | +5.2% | |
| X | New | UNITED STATES STL CORP | $228,000 | – | 20,020 | +100.0% | 0.20% | – |
| GSM | Sell | FERROGLOBE PLC | $221,000 | -17.5% | 235,333 | -0.9% | 0.20% | -25.3% |
| New | ACTIVISION BLIZZARD INCcall | $214,000 | – | 3,600 | +100.0% | 0.19% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $202,000 | -0.5% | 2,388 | 0.0% | 0.18% | -9.6% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $201,000 | – | 4,835 | +100.0% | 0.18% | – |
| ANDE | New | ANDERSONS INC | $199,000 | – | 7,872 | +100.0% | 0.18% | – |
| OPRX | Sell | OPTIMIZERX CORP | $192,000 | -94.4% | 18,681 | -92.1% | 0.17% | -94.9% |
| New | ANDERSONS INCcall | $157,000 | – | 6,200 | +100.0% | 0.14% | – | |
| MEOH | New | METHANEX CORP | $126,000 | – | 3,252 | +100.0% | 0.11% | – |
| CPE | New | CALLON PETE CO DEL | $117,000 | – | 24,256 | +100.0% | 0.10% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $109,000 | 0.0% | 22,799 | +4.5% | 0.10% | -9.4% |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -88,528 | -100.0% | -0.04% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -15,125 | -100.0% | -0.04% | – |
| Exit | PROPETRO HLDG CORPcall | $0 | – | -10,700 | -100.0% | -0.10% | – | |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -19,000 | -100.0% | -0.21% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,480 | -100.0% | -0.22% | – |
| Exit | ALBEMARLE CORPcall | $0 | – | -3,800 | -100.0% | -0.26% | – | |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -39,178 | -100.0% | -0.26% | – |
| Exit | SSR MINING INCcall | $0 | – | -21,100 | -100.0% | -0.30% | – | |
| Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -6,200 | -100.0% | -0.45% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -50,120 | -100.0% | -0.49% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -35,080 | -100.0% | -0.50% | – |
| YEXT | Exit | YEXT INC | $0 | – | -32,634 | -100.0% | -0.51% | – |
| IIVI | Exit | II VI INC | $0 | – | -14,799 | -100.0% | -0.51% | – |
| Exit | PBF ENERGY INCcall | $0 | – | -21,100 | -100.0% | -0.56% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -21,814 | -100.0% | -0.65% | – |
| CNK | Exit | CINEMARK HOLDINGS IN | $0 | – | -17,616 | -100.0% | -0.66% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,269 | -100.0% | -0.69% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -29,070 | -100.0% | -0.71% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -71,558 | -100.0% | -0.71% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -100,492 | -100.0% | -0.72% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -55,967 | -100.0% | -0.73% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -100,995 | -100.0% | -1.05% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -82,839 | -100.0% | -1.38% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -19,668 | -100.0% | -1.48% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -212,141 | -100.0% | -2.21% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -71,010 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.