$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 47.9% .
| 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% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,144,000 | -4.8% | 202,105 | -1.8% | 2.57% | +28.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,758,000 | -42.2% | 96,034 | -3.5% | 2.10% | -21.7% |
| KBH | Sell | KB HOME | $1,221,000 | -48.9% | 67,449 | -3.3% | 1.46% | -30.8% |
| MEI | Sell | METHODE ELECTRS INC | $1,176,000 | -48.6% | 44,508 | -23.4% | 1.41% | -30.4% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,021,000 | -34.0% | 25,070 | -0.1% | 1.22% | -10.7% |
| 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% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $853,000 | -35.1% | 19,838 | -0.1% | 1.02% | -12.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $805,000 | -33.8% | 20,423 | -0.1% | 0.96% | -10.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $770,000 | -23.8% | 3,811 | -0.1% | 0.92% | +3.2% |
| 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% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $531,000 | -25.3% | 47,329 | -0.1% | 0.64% | +1.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $477,000 | -45.7% | 5,568 | -0.1% | 0.57% | -26.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $474,000 | -48.8% | 33,287 | -0.1% | 0.57% | -30.7% |
| 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% |
| 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% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $365,000 | -31.8% | 8,595 | -2.2% | 0.44% | -7.6% |
| STNE | Sell | STONECO LTD | $345,000 | -45.4% | 15,844 | -0.0% | 0.41% | -26.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $299,000 | -45.8% | 37,551 | -0.1% | 0.36% | -26.6% |
| 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% |
| 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% |
| 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 | 2024-05-13 |
| 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.