$134 Million is the total value of 1492 Capital Management LLC's 93 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $12,195,000 | +30.7% | 156,994 | -6.5% | 9.13% | +14.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,146,000 | -17.0% | 29,664 | -13.9% | 6.10% | -27.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,011,000 | +119.6% | 132,925 | +102.4% | 3.75% | +92.0% |
| DKNG | Buy | DRAFTKINGS INC | $4,886,000 | +81.6% | 83,047 | +2.6% | 3.66% | +58.8% |
| PENN | Sell | PENN NATL GAMING INC | $4,835,000 | +100.4% | 66,511 | -15.8% | 3.62% | +75.2% |
| NEO | Buy | NEOGENOMICS INC | $4,467,000 | +20.7% | 121,097 | +1.4% | 3.34% | +5.6% |
| LOVE | Buy | LOVESAC COMPANY | $4,450,000 | +8.6% | 160,580 | +2.8% | 3.33% | -5.0% |
| APPS | Sell | DIGITAL TURBINE INC | $3,832,000 | +48.2% | 117,032 | -43.1% | 2.87% | +29.6% |
| DT | Buy | DYNATRACE INC | $3,715,000 | +3.0% | 90,576 | +1.9% | 2.78% | -10.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,554,000 | -14.5% | 268,420 | +1.5% | 2.66% | -25.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,318,000 | -25.4% | 44,160 | -19.1% | 2.48% | -34.8% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $3,001,000 | -14.0% | 804,490 | +0.6% | 2.25% | -24.8% |
| VG | Sell | VONAGE HLDGS CORP | $2,982,000 | -12.1% | 291,226 | -13.7% | 2.23% | -23.2% |
| LTHM | Buy | LIVENT CORP | $2,771,000 | +631.1% | 308,931 | +401.5% | 2.08% | +538.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,657,000 | +19.0% | 137,837 | -3.5% | 1.99% | +4.0% |
| CZR | New | CAESARS ENTERTAINMEN | $2,607,000 | – | 46,523 | +100.0% | 1.95% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,582,000 | +93.0% | 71,658 | +31.9% | 1.93% | +68.7% |
| BMCH | Sell | BMC STK HLDGS INC | $2,283,000 | +67.7% | 53,300 | -1.6% | 1.71% | +46.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,110,000 | -21.4% | 206,947 | +2.6% | 1.58% | -31.3% |
| ANDE | New | ANDERSONS INC | $2,063,000 | – | 107,598 | +100.0% | 1.54% | – |
| ROCH | New | ROTH CH ACQUISITION | $2,017,000 | – | 202,704 | +100.0% | 1.51% | – |
| BKE | New | BUCKLE INC | $1,873,000 | – | 91,874 | +100.0% | 1.40% | – |
| FTHM | New | FATHOM HOLDINGS INC | $1,864,000 | – | 118,433 | +100.0% | 1.40% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,719,000 | +64.0% | 81,106 | +99.3% | 1.29% | +43.5% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,707,000 | +5.8% | 159,383 | -4.9% | 1.28% | -7.5% |
| CPA | New | COPA HOLDINGS SAcl a | $1,690,000 | – | 33,579 | +100.0% | 1.26% | – |
| NX | New | QUANEX BUILDING PROD | $1,506,000 | – | 81,680 | +100.0% | 1.13% | – |
| SSRM | Buy | SSR MNG INC | $1,505,000 | +0.1% | 80,600 | +14.3% | 1.13% | -12.5% |
| SMTC | Sell | SEMTECH CORP | $1,493,000 | -47.9% | 28,186 | -48.6% | 1.12% | -54.4% |
| OSK | Sell | OSHKOSH CORP | $1,480,000 | +0.7% | 20,132 | -1.9% | 1.11% | -11.9% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $1,456,000 | -29.3% | 560,985 | -1.4% | 1.09% | -38.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,441,000 | +2.5% | 47,674 | +6.4% | 1.08% | -10.4% |
| GLT | Buy | GLATFELTER | $1,363,000 | +9.0% | 98,983 | +27.1% | 1.02% | -4.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,342,000 | +23.5% | 20,988 | +6.1% | 1.00% | +7.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,258,000 | +38.1% | 5,555 | +6.3% | 0.94% | +20.8% |
| MEI | Sell | METHODE ELECTRS INC | $1,258,000 | -9.9% | 44,132 | -1.2% | 0.94% | -21.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,240,000 | +39.6% | 90,544 | +5.0% | 0.93% | +22.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,147,000 | -3.1% | 21,584 | +6.2% | 0.86% | -15.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,146,000 | +22.6% | 10,094 | +6.8% | 0.86% | +7.1% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,143,000 | +290.1% | 65,349 | +221.5% | 0.86% | +241.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,131,000 | +5.9% | 8,354 | +6.9% | 0.85% | -7.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $945,000 | +3.8% | 23,213 | +6.4% | 0.71% | -9.1% |
| EGHT | Buy | 8X8 INC NEW | $940,000 | +2.0% | 60,481 | +4.9% | 0.70% | -10.9% |
| DMYT | New | DMY TECHNOLOGY GROUP | $872,000 | – | 68,343 | +100.0% | 0.65% | – |
| ABCB | Buy | AMERIS BANCORP | $781,000 | +1.8% | 34,304 | +5.4% | 0.58% | -11.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $779,000 | +39.1% | 27,698 | +6.6% | 0.58% | +21.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $776,000 | +23.6% | 9,283 | +8.5% | 0.58% | +8.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $764,000 | +7.0% | 2,454 | +6.5% | 0.57% | -6.4% |
| DY | Buy | DYCOM INDS INC | $734,000 | +37.5% | 13,903 | +6.4% | 0.55% | +20.4% |
| NSP | Sell | INSPERITY INC | $730,000 | -0.5% | 11,154 | -1.6% | 0.55% | -13.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $705,000 | -13.1% | 25,003 | -0.3% | 0.53% | -23.9% |
| EXP | Buy | EAGLE MATERIALS INC | $681,000 | +30.7% | 7,884 | +6.3% | 0.51% | +14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $680,000 | -19.7% | 17,993 | +3.6% | 0.51% | -29.8% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $660,000 | – | 16,437 | +100.0% | 0.49% | – |
| TLYS | Buy | TILLYS INCcl a | $647,000 | +11.9% | 107,339 | +5.3% | 0.48% | -2.2% |
| YRCW | Buy | YRC WORLDWIDE INC | $612,000 | +123.4% | 156,071 | +5.2% | 0.46% | +94.9% |
| IDCC | Buy | INTERDIGITAL INC | $608,000 | +6.1% | 10,663 | +5.4% | 0.46% | -7.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $595,000 | +28.2% | 3,290 | +6.0% | 0.45% | +12.3% |
| STRL | Buy | STERLING CONSTRUCTION CO | $595,000 | +43.7% | 42,014 | +6.4% | 0.45% | +25.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $591,000 | -72.9% | 32,784 | -69.3% | 0.44% | -76.2% |
| MXL | New | MAXLINEAR INC | $584,000 | – | 25,131 | +100.0% | 0.44% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $582,000 | +44.1% | 39,319 | +6.1% | 0.44% | +26.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $516,000 | +15.4% | 7,654 | +5.8% | 0.39% | +0.8% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $513,000 | +16.9% | 74,408 | +6.4% | 0.38% | +2.1% |
| EBIX | Buy | EBIX INC | $503,000 | -3.5% | 24,436 | +4.8% | 0.38% | -15.5% |
| GIII | Buy | G III APPAREL GROUP LTD | $475,000 | +5.3% | 36,230 | +6.8% | 0.36% | -7.8% |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $402,000 | -20.1% | 23,723 | 0.0% | 0.30% | -30.2% | |
| New | BUNGE LIMITEDcall | $329,000 | – | 7,200 | +100.0% | 0.25% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $305,000 | – | 2,585 | +100.0% | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $259,000 | – | 5,129 | +100.0% | 0.19% | – |
| GMRE | GLOBAL MED REIT INC | $234,000 | +18.8% | 17,349 | 0.0% | 0.18% | +3.6% | |
| New | PELOTON INTERACTIVEput | $228,000 | – | 2,300 | +100.0% | 0.17% | – | |
| CLAR | Buy | CLARUS CORP NEW | $223,000 | +21.9% | 15,820 | +0.2% | 0.17% | +6.4% |
| BG | New | BUNGE LIMITED | $214,000 | – | 4,686 | +100.0% | 0.16% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $210,000 | -18.9% | 114,960 | +6.3% | 0.16% | -29.3% |
| SM | Buy | SM ENERGY CO | $198,000 | -54.7% | 124,594 | +7.0% | 0.15% | -60.4% |
| ROCHU | Sell | ROTH CH ACQUISITION I COunit 01/28/2025 | $188,000 | -91.3% | 17,637 | -91.8% | 0.14% | -92.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $177,000 | -6.3% | 18,867 | +6.5% | 0.13% | -17.9% |
| GSM | Buy | FERROGLOBE PLC | $168,000 | +44.8% | 250,909 | +7.2% | 0.13% | +27.3% |
| TYME | TYME TECHNOLOGIES INC | $167,000 | -26.1% | 169,927 | 0.0% | 0.12% | -35.6% | |
| ROCHW | New | ROTH CH ACQUISITION*w exp 01/28/202 | $157,000 | – | 152,014 | +100.0% | 0.12% | – |
| SEEL | SEELOS THERAPEUTICS INC | $141,000 | -7.2% | 150,000 | 0.0% | 0.11% | -18.5% | |
| PCTI | PCTEL INC | $134,000 | -15.2% | 23,711 | 0.0% | 0.10% | -25.9% | |
| New | PARSLEY ENERGY INCcall | $109,000 | – | 11,600 | +100.0% | 0.08% | – | |
| CIO | CITY OFFICE REIT INC | $100,000 | -24.8% | 13,243 | 0.0% | 0.08% | -34.2% | |
| JRSH | Sell | JERASH HLDGS US INC | $93,000 | -81.4% | 20,451 | -80.1% | 0.07% | -83.6% |
| MEDS | TRXADE GROUP INC | $93,000 | +1.1% | 14,959 | 0.0% | 0.07% | -11.4% | |
| New | XPERI HOLDING CORPcall | $86,000 | – | 7,500 | +100.0% | 0.06% | – | |
| New | ANDERSONS INCcall | $69,000 | – | 3,600 | +100.0% | 0.05% | – | |
| MNKD | New | MANNKIND CORP | $66,000 | – | 34,928 | +100.0% | 0.05% | – |
| XPER | New | XPERI HOLDING CORP | $47,000 | – | 4,103 | +100.0% | 0.04% | – |
| GMDA | New | GAMIDA CELL LTD | $42,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | PARSLEY ENERGY INCput | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -22,000 | -100.0% | -0.12% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -12,953 | -100.0% | -0.32% | – |
| LRN | Exit | K12 INC | $0 | – | -14,935 | -100.0% | -0.35% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -33,115 | -100.0% | -0.43% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -11,643 | -100.0% | -0.45% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -47,761 | -100.0% | -0.47% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -39,244 | -100.0% | -0.52% | – |
| STNE | Exit | STONECO LTD | $0 | – | -15,777 | -100.0% | -0.52% | – |
| Exit | BOYD GAMING CORPcall | $0 | – | -30,300 | -100.0% | -0.54% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -21,235 | -100.0% | -0.59% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15,610 | -100.0% | -0.83% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -29,450 | -100.0% | -1.04% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -75,988 | -100.0% | -1.14% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -211,073 | -100.0% | -1.22% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -45,426 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.