$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.