$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BOYD GAMING CORPcall | $2,377,000 | – | 40,000 | +100.0% | 2.85% | – | |
| SMTC | New | SEMTECH CORP | $2,124,000 | – | 56,640 | +100.0% | 2.54% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,183,000 | – | 29,454 | +100.0% | 1.42% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $962,000 | – | 87,018 | +100.0% | 1.15% | – |
| 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% | – |
| 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% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $771,000 | – | 102,793 | +100.0% | 0.92% | – |
| GLT | New | GLATFELTER | $727,000 | – | 59,500 | +100.0% | 0.87% | – |
| 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% | – |
| AVLR | New | AVALARA INC | $505,000 | – | 6,769 | +100.0% | 0.60% | – |
| CRUS | New | CIRRUS LOGIC INC | $477,000 | – | 7,263 | +100.0% | 0.57% | – |
| VRTU | New | VIRTUSA CORP | $368,000 | – | 12,973 | +100.0% | 0.44% | – |
| RGEN | New | REPLIGEN CORP | $266,000 | – | 2,752 | +100.0% | 0.32% | – |
| New | UNIVERSAL DISPLAY CORPcall | $194,000 | – | 15,500 | +100.0% | 0.23% | – | |
| 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% | – |
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 | 2024-05-13 |
| 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.