$117 Million is the total value of 1492 Capital Management LLC's 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | RINGCENTRAL INCcl a | $9,816,000 | +33.3% | 34,442 | -0.9% | 8.41% | -4.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $9,333,000 | +73.9% | 167,928 | -7.3% | 7.99% | +24.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,446,000 | +11.9% | 54,602 | +1.3% | 3.81% | -20.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,156,000 | +103.8% | 264,557 | +25.4% | 3.56% | +45.8% |
| LOVE | Sell | LOVESAC COMPANY | $4,096,000 | +349.1% | 156,139 | -0.1% | 3.51% | +221.2% |
| NEO | Sell | NEOGENOMICS INC | $3,700,000 | -15.0% | 119,430 | -24.3% | 3.17% | -39.2% |
| DT | Sell | DYNATRACE INC | $3,608,000 | +38.5% | 88,877 | -18.7% | 3.09% | -0.9% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,488,000 | +13.2% | 800,030 | -1.6% | 2.99% | -19.1% |
| VG | Sell | VONAGE HLDGS CORP | $3,394,000 | +38.5% | 337,329 | -0.4% | 2.91% | -0.9% |
| SMTC | Sell | SEMTECH CORP | $2,864,000 | +34.8% | 54,842 | -3.2% | 2.45% | -3.6% |
| DKNG | New | DRAFTKINGS INC | $2,691,000 | – | 80,922 | +100.0% | 2.30% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $2,685,000 | +25.2% | 201,611 | -0.2% | 2.30% | -10.4% |
| APPS | Sell | DIGITAL TURBINE INC | $2,586,000 | +190.6% | 205,749 | -0.4% | 2.21% | +107.9% |
| PENN | Sell | PENN NATL GAMING INC | $2,413,000 | +140.6% | 79,011 | -0.4% | 2.07% | +72.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,282,000 | +29.8% | 65,661 | +0.2% | 1.95% | -7.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,233,000 | -7.4% | 142,847 | -18.0% | 1.91% | -33.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,178,000 | +23.9% | 106,786 | +11.2% | 1.86% | -11.4% |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $2,149,000 | – | 213,860 | +100.0% | 1.84% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $2,060,000 | +128.9% | 569,015 | -0.1% | 1.76% | +63.8% |
| ERI | Sell | ELDORADO RESORTS INC | $1,820,000 | +177.9% | 45,426 | -0.1% | 1.56% | +98.7% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,613,000 | +109.2% | 167,516 | +63.0% | 1.38% | +49.6% |
| SSRM | Sell | SSR MNG INC | $1,504,000 | +80.1% | 70,505 | -4.0% | 1.29% | +28.8% |
| OSK | Sell | OSHKOSH CORP | $1,469,000 | +11.3% | 20,514 | -0.0% | 1.26% | -20.4% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,429,000 | – | 211,073 | +100.0% | 1.22% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,406,000 | +31.4% | 44,808 | -0.6% | 1.20% | -6.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,397,000 | +18.8% | 44,678 | +0.4% | 1.20% | -15.1% |
| BMCH | New | BMC STK HLDGS INC | $1,361,000 | – | 54,148 | +100.0% | 1.16% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,338,000 | – | 54,337 | +100.0% | 1.15% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,330,000 | +108.8% | 75,988 | +94.9% | 1.14% | +49.3% |
| GLT | Buy | GLATFELTER | $1,250,000 | +71.9% | 77,874 | +30.9% | 1.07% | +23.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,220,000 | +3.1% | 29,450 | -0.0% | 1.04% | -26.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,184,000 | +47.1% | 20,324 | -0.5% | 1.01% | +5.2% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,087,000 | +27.4% | 19,774 | -0.3% | 0.93% | -8.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,068,000 | +26.4% | 7,813 | -0.4% | 0.92% | -9.6% |
| INT | New | WORLD FUEL SVCS CORP | $1,048,000 | – | 40,701 | +100.0% | 0.90% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $967,000 | – | 15,610 | +100.0% | 0.83% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $935,000 | +53.3% | 9,448 | -0.3% | 0.80% | +9.7% |
| EGHT | Sell | 8X8 INC NEW | $922,000 | -37.0% | 57,639 | -45.4% | 0.79% | -54.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $911,000 | +37.2% | 5,226 | -0.7% | 0.78% | -1.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $910,000 | +26.7% | 21,822 | -0.3% | 0.78% | -9.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $888,000 | -7.7% | 86,247 | -0.9% | 0.76% | -34.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $847,000 | +30.7% | 17,362 | -1.8% | 0.72% | -6.6% |
| ANIP | ANI PHARMACEUTICALS INC | $811,000 | -20.6% | 25,070 | 0.0% | 0.69% | -43.2% | |
| ABCB | Buy | AMERIS BANCORP | $767,000 | +86.2% | 32,532 | +87.6% | 0.66% | +33.3% |
| NSP | New | INSPERITY INC | $734,000 | – | 11,335 | +100.0% | 0.63% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $714,000 | -7.3% | 2,305 | -39.5% | 0.61% | -33.7% |
| VRTU | Buy | VIRTUSA CORP | $690,000 | +87.5% | 21,235 | +63.7% | 0.59% | +34.0% |
| Sell | BOYD GAMING CORPcall | $633,000 | -73.4% | 30,300 | -24.2% | 0.54% | -81.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $628,000 | +72.1% | 8,552 | -0.5% | 0.54% | +23.1% |
| STNE | Sell | STONECO LTD | $612,000 | +77.4% | 15,777 | -0.4% | 0.52% | +26.9% |
| ELMD | New | ELECTROMED INC | $604,000 | – | 39,244 | +100.0% | 0.52% | – |
| TLYS | Sell | TILLYS INCcl a | $578,000 | +36.3% | 101,929 | -0.8% | 0.50% | -2.6% |
| IDCC | New | INTERDIGITAL INC | $573,000 | – | 10,119 | +100.0% | 0.49% | – |
| BOOT | New | BOOT BARN HLDGS INC | $560,000 | – | 25,976 | +100.0% | 0.48% | – |
| INSG | New | INSEEGO CORP | $554,000 | – | 47,761 | +100.0% | 0.47% | – |
| DY | New | DYCOM INDS INC | $534,000 | – | 13,064 | +100.0% | 0.46% | – |
| BEAT | Sell | BIOTELEMETRY INC | $526,000 | +16.9% | 11,643 | -0.3% | 0.45% | -16.5% |
| EXP | Sell | EAGLE MATERIALS INC | $521,000 | +20.0% | 7,414 | -0.3% | 0.45% | -14.2% |
| EBIX | Sell | EBIX INC | $521,000 | +45.9% | 23,311 | -0.9% | 0.45% | +4.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $504,000 | +6.3% | 33,115 | -0.5% | 0.43% | -23.8% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $503,000 | +111.3% | 23,723 | +491.2% | 0.43% | +51.2% |
| JRSH | Sell | JERASH HLDGS US INC | $500,000 | +8.9% | 102,645 | -0.0% | 0.43% | -22.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $464,000 | +21.1% | 3,103 | +6.7% | 0.40% | -13.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $451,000 | +215.4% | 33,908 | +82.4% | 0.39% | +125.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $447,000 | -6.3% | 7,231 | -0.4% | 0.38% | -32.9% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $439,000 | – | 69,909 | +100.0% | 0.38% | – |
| SM | New | SM ENERGY CO | $437,000 | – | 116,427 | +100.0% | 0.37% | – |
| STRL | Sell | STERLING CONSTRUCTION CO | $414,000 | +10.1% | 39,504 | -0.2% | 0.36% | -21.1% |
| LRN | New | K12 INC | $407,000 | – | 14,935 | +100.0% | 0.35% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $404,000 | +35.1% | 37,056 | -1.3% | 0.35% | -3.4% |
| LTHM | Sell | LIVENT CORP | $379,000 | +16.6% | 61,606 | -0.6% | 0.32% | -16.5% |
| HCAT | New | HEALTH CATALYST INC | $378,000 | – | 12,953 | +100.0% | 0.32% | – |
| CVLG | COVENANT TRANSN GROUP INCcl a | $293,000 | +66.5% | 20,327 | 0.0% | 0.25% | +19.0% | |
| YRCW | YRC WORLDWIDE INC | $274,000 | +10.0% | 148,340 | 0.0% | 0.24% | -21.1% | |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $259,000 | -30.0% | 108,104 | -35.7% | 0.22% | -49.9% |
| TYME | TYME TECHNOLOGIES INC | $226,000 | +20.9% | 169,927 | 0.0% | 0.19% | -13.4% | |
| GMRE | GLOBAL MED REIT INC | $197,000 | +11.9% | 17,349 | 0.0% | 0.17% | -19.9% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $189,000 | +85.3% | 17,720 | -0.4% | 0.16% | +32.8% |
| CLAR | New | CLARUS CORP NEW | $183,000 | – | 15,792 | +100.0% | 0.16% | – |
| PCTI | Sell | PC-TEL INC | $158,000 | -31.9% | 23,711 | -31.9% | 0.14% | -51.4% |
| SEEL | SEELOS THERAPEUTICS INC | $152,000 | +105.4% | 150,000 | 0.0% | 0.13% | +46.1% | |
| New | GENCO SHIPPING & TRADING LTDcall | $138,000 | – | 22,000 | +100.0% | 0.12% | – | |
| CIO | New | CITY OFFICE REIT INC | $133,000 | – | 13,243 | +100.0% | 0.11% | – |
| GSM | Sell | FERROGLOBE PLC | $116,000 | +8.4% | 234,083 | -0.4% | 0.10% | -22.7% |
| MEDS | New | TRXADE GROUP INC | $92,000 | – | 14,959 | +100.0% | 0.08% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -13,315 | -100.0% | -0.05% | – |
| Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -15,500 | -100.0% | -0.23% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,752 | -100.0% | -0.32% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -36,018 | -100.0% | -0.44% | – |
| Exit | METHANEX CORPcall | $0 | – | -12,000 | -100.0% | -0.56% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,568 | -100.0% | -0.57% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,769 | -100.0% | -0.60% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -47,329 | -100.0% | -0.64% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -29,850 | -100.0% | -0.68% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -30,609 | -100.0% | -1.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -22,000 | -100.0% | -1.02% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -45,262 | -100.0% | -1.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -61,926 | -100.0% | -1.03% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -41,536 | -100.0% | -1.28% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -95,321 | -100.0% | -1.41% | – |
| KBH | Exit | KB HOME | $0 | – | -67,449 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.