$83.5 Million is the total value of 1492 Capital Management LLC's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | RINGCENTRAL INCcl a | $7,362,000 | +11.4% | 34,740 | -11.4% | 8.81% | +50.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $5,366,000 | -19.0% | 181,168 | -1.0% | 6.42% | +9.6% |
| NEO | Sell | NEOGENOMICS INC | $4,354,000 | -8.4% | 157,714 | -2.9% | 5.21% | +24.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,974,000 | -8.2% | 53,925 | -1.2% | 4.76% | +24.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,082,000 | -40.9% | 813,188 | -1.5% | 3.69% | -20.0% |
| DT | Sell | DYNATRACE INC | $2,605,000 | -7.0% | 109,263 | -1.3% | 3.12% | +25.9% |
| VG | Sell | VONAGE HLDGS CORP | $2,450,000 | -4.7% | 338,835 | -2.6% | 2.93% | +29.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,412,000 | -25.3% | 174,263 | -2.8% | 2.89% | +1.1% |
| New | BOYD GAMING CORPcall | $2,377,000 | – | 40,000 | +100.0% | 2.85% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $2,144,000 | -4.8% | 202,105 | -1.8% | 2.57% | +28.9% |
| SMTC | New | SEMTECH CORP | $2,124,000 | – | 56,640 | +100.0% | 2.54% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,039,000 | -33.6% | 210,896 | +79.3% | 2.44% | -10.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,758,000 | -42.2% | 96,034 | -3.5% | 2.10% | -21.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,758,000 | +66.0% | 65,547 | +121.0% | 2.10% | +124.9% |
| EGHT | Buy | 8X8 INC NEW | $1,463,000 | +221.5% | 105,579 | +324.7% | 1.75% | +335.6% |
| OSK | Buy | OSHKOSH CORP | $1,320,000 | -5.3% | 20,517 | +39.3% | 1.58% | +28.2% |
| KBH | Sell | KB HOME | $1,221,000 | -48.9% | 67,449 | -3.3% | 1.46% | -30.8% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,183,000 | – | 29,454 | +100.0% | 1.42% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,176,000 | -48.6% | 44,508 | -23.4% | 1.41% | -30.4% |
| DEAC | Buy | DIAMOND EAGLE ACQUISITION CO | $1,176,000 | +103.5% | 95,321 | +76.6% | 1.41% | +175.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,070,000 | +5.4% | 45,057 | +91.7% | 1.28% | +42.8% |
| POWL | Buy | POWELL INDS INC | $1,066,000 | -27.0% | 41,536 | +39.3% | 1.28% | -1.2% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,021,000 | -34.0% | 25,070 | -0.1% | 1.22% | -10.7% |
| PENN | Buy | PENN NATL GAMING INC | $1,003,000 | +60.0% | 79,305 | +223.5% | 1.20% | +116.8% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $962,000 | – | 87,018 | +100.0% | 1.15% | – |
| LOVE | Sell | LOVESAC COMPANY | $912,000 | -64.2% | 156,367 | -1.4% | 1.09% | -51.5% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $900,000 | +0.2% | 569,340 | -2.1% | 1.08% | +35.6% |
| APPS | Sell | DIGITAL TURBINE INC | $890,000 | -39.6% | 206,592 | -0.1% | 1.06% | -18.3% |
| DOC | New | PHYSICIANS RLTY TR | $863,000 | – | 61,926 | +100.0% | 1.03% | – |
| SPNS | New | SAPIENS INTL CORP N V | $861,000 | – | 45,262 | +100.0% | 1.03% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $853,000 | -35.1% | 19,838 | -0.1% | 1.02% | -12.1% |
| GNK | New | GENCO SHIPPING & TRADING LTDcall | $850,000 | – | 22,000 | +100.0% | 1.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $845,000 | – | 7,844 | +100.0% | 1.01% | – |
| SSRM | New | SSR MNG INC | $835,000 | – | 73,417 | +100.0% | 1.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $832,000 | – | 30,609 | +100.0% | 1.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $805,000 | -33.8% | 20,423 | -0.1% | 0.96% | -10.3% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $771,000 | – | 102,793 | +100.0% | 0.92% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $770,000 | -23.8% | 3,811 | -0.1% | 0.92% | +3.2% |
| GLT | New | GLATFELTER | $727,000 | – | 59,500 | +100.0% | 0.87% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $718,000 | -8.7% | 21,887 | -0.1% | 0.86% | +23.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $664,000 | -17.5% | 5,261 | -0.2% | 0.80% | +11.7% |
| ERI | Buy | ELDORADO RESORTS INC | $655,000 | -35.8% | 45,473 | +165.5% | 0.78% | -13.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $648,000 | – | 17,673 | +100.0% | 0.78% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $637,000 | – | 38,991 | +100.0% | 0.76% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $610,000 | – | 9,478 | +100.0% | 0.73% | – |
| KTB | Buy | KONTOOR BRANDS INC | $572,000 | -41.3% | 29,850 | +28.7% | 0.68% | -20.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $531,000 | -25.3% | 47,329 | -0.1% | 0.64% | +1.1% |
| AVLR | New | AVALARA INC | $505,000 | – | 6,769 | +100.0% | 0.60% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $477,000 | -45.7% | 5,568 | -0.1% | 0.57% | -26.4% |
| CRUS | New | CIRRUS LOGIC INC | $477,000 | – | 7,263 | +100.0% | 0.57% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $474,000 | -48.8% | 33,287 | -0.1% | 0.57% | -30.7% |
| METHANEX CORPcall | $464,000 | 0.0% | 12,000 | 0.0% | 0.56% | +35.4% | ||
| JRSH | Buy | JERASH HLDGS US INC | $459,000 | -22.1% | 102,664 | +2.1% | 0.55% | +5.4% |
| BEAT | Sell | BIOTELEMETRY INC | $450,000 | -85.1% | 11,674 | -82.1% | 0.54% | -79.8% |
| EXP | Sell | EAGLE MATERIALS INC | $434,000 | -35.7% | 7,433 | -0.1% | 0.52% | -12.9% |
| TLYS | Buy | TILLYS INCcl a | $424,000 | -37.9% | 102,758 | +84.3% | 0.51% | -15.9% |
| ABCB | Sell | AMERIS BANCORP | $412,000 | -44.2% | 17,337 | -0.1% | 0.49% | -24.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $383,000 | -36.1% | 2,907 | -0.1% | 0.46% | -13.6% |
| STRL | Sell | STERLING CONSTRUCTION CO | $376,000 | -32.6% | 39,586 | -0.1% | 0.45% | -8.7% |
| PLAB | Buy | PHOTRONICS INC | $370,000 | -32.7% | 36,018 | +3.3% | 0.44% | -8.8% |
| SLGG | SUPER LEAGUE GAMING INC | $370,000 | -6.8% | 168,060 | 0.0% | 0.44% | +26.2% | |
| VRTU | New | VIRTUSA CORP | $368,000 | – | 12,973 | +100.0% | 0.44% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $365,000 | -31.8% | 8,595 | -2.2% | 0.44% | -7.6% |
| EBIX | Buy | EBIX INC | $357,000 | +31.7% | 23,525 | +190.0% | 0.43% | +77.9% |
| STNE | Sell | STONECO LTD | $345,000 | -45.4% | 15,844 | -0.0% | 0.41% | -26.1% |
| LTHM | Buy | LIVENT CORP | $325,000 | -20.5% | 61,950 | +29.6% | 0.39% | +7.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $299,000 | -45.8% | 37,551 | -0.1% | 0.36% | -26.6% |
| RGEN | New | REPLIGEN CORP | $266,000 | – | 2,752 | +100.0% | 0.32% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $249,000 | -34.1% | 148,340 | -0.1% | 0.30% | -10.8% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $238,000 | -47.5% | 4,013 | -68.9% | 0.28% | -28.9% |
| PCTI | PC-TEL INC | $232,000 | -21.4% | 34,829 | 0.0% | 0.28% | +6.5% | |
| New | UNIVERSAL DISPLAY CORPcall | $194,000 | – | 15,500 | +100.0% | 0.23% | – | |
| TYME | TYME TECHNOLOGIES INC | $187,000 | -21.4% | 169,927 | 0.0% | 0.22% | +6.7% | |
| GMRE | GLOBAL MED REIT INC | $176,000 | -23.5% | 17,349 | 0.0% | 0.21% | +3.9% | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $176,000 | -33.1% | 20,327 | -0.1% | 0.21% | -9.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $143,000 | -77.7% | 18,594 | -2.7% | 0.17% | -69.8% |
| GSM | Sell | FERROGLOBE PLC | $107,000 | -51.6% | 235,121 | -0.1% | 0.13% | -34.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $102,000 | -95.1% | 17,800 | -83.7% | 0.12% | -93.3% |
| SEEL | New | SEELOS THERAPEUTICS INC | $74,000 | – | 150,000 | +100.0% | 0.09% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $41,000 | – | 13,315 | +100.0% | 0.05% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -22,799 | -100.0% | -0.10% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -24,256 | -100.0% | -0.10% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -3,252 | -100.0% | -0.11% | – |
| Exit | ANDERSONS INCcall | $0 | – | -6,200 | -100.0% | -0.14% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -18,681 | -100.0% | -0.17% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -7,872 | -100.0% | -0.18% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,835 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,388 | -100.0% | -0.18% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -3,600 | -100.0% | -0.19% | – | |
| X | Exit | UNITED STATES STL CORP | $0 | – | -20,020 | -100.0% | -0.20% | – |
| Exit | EURONAV NV ANTWERPENput | $0 | – | -18,700 | -100.0% | -0.21% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,596 | -100.0% | -0.25% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -22,917 | -100.0% | -0.26% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11,216 | -100.0% | -0.26% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,578 | -100.0% | -0.28% | – |
| VEU | Exit | VANGUARD INTL EQUITYallwrld ex us | $0 | – | -6,055 | -100.0% | -0.29% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -107,867 | -100.0% | -0.31% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -66,497 | -100.0% | -0.34% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -34,743 | -100.0% | -0.34% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,228 | -100.0% | -0.37% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -13,674 | -100.0% | -0.40% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -49,905 | -100.0% | -0.42% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -9,851 | -100.0% | -0.54% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -9,637 | -100.0% | -0.59% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,700 | -100.0% | -0.60% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -318,325 | -100.0% | -0.68% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -9,069 | -100.0% | -0.77% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -97,386 | -100.0% | -0.97% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -36,191 | -100.0% | -1.31% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -39,659 | -100.0% | -1.52% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -67,081 | -100.0% | -1.80% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -50,791 | -100.0% | -1.87% | – |
| OSB | Exit | NORBORD INC | $0 | – | -89,519 | -100.0% | -2.12% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -104,252 | -100.0% | -2.30% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -99,766 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.