$174 Million is the total value of 1492 Capital Management LLC's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,018,000 | -17.9% | 136,954 | -12.8% | 5.77% | -36.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,766,000 | +19.9% | 25,770 | -13.1% | 5.63% | -7.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $6,024,000 | +20.2% | 131,266 | -1.2% | 3.47% | -7.5% |
| LOVE | Sell | LOVESAC COMPANY | $5,801,000 | +30.4% | 134,627 | -16.2% | 3.34% | +0.3% |
| LTHM | Sell | LIVENT CORP | $5,717,000 | +106.3% | 303,429 | -1.8% | 3.29% | +58.7% |
| NEO | Sell | NEOGENOMICS INC | $4,871,000 | +9.0% | 90,465 | -25.3% | 2.81% | -16.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,599,000 | +172.1% | 59,550 | +77.3% | 2.65% | +109.5% |
| APPS | Sell | DIGITAL TURBINE INC | $4,574,000 | +19.4% | 80,863 | -30.9% | 2.64% | -8.1% |
| FTHM | Sell | FATHOM HOLDINGS INC | $4,246,000 | +127.8% | 117,815 | -0.5% | 2.45% | +75.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,197,000 | +26.5% | 44,267 | +0.2% | 2.42% | -2.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,002,000 | +55.0% | 69,380 | -3.2% | 2.31% | +19.3% |
| PENN | Sell | PENN NATL GAMING INC | $3,953,000 | -18.2% | 45,771 | -31.2% | 2.28% | -37.1% |
| DKNG | Buy | DRAFTKINGS INC | $3,921,000 | -19.8% | 84,207 | +1.4% | 2.26% | -38.2% |
| DT | Sell | DYNATRACE INC | $3,891,000 | +4.7% | 89,920 | -0.7% | 2.24% | -19.4% |
| BKE | Buy | BUCKLE INC | $3,769,000 | +101.2% | 129,064 | +40.5% | 2.17% | +54.9% |
| VG | Buy | VONAGE HLDGS CORP | $3,758,000 | +26.0% | 291,638 | +0.1% | 2.17% | -3.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,618,000 | +110.5% | 116,108 | +43.2% | 2.08% | +62.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,562,000 | +0.2% | 204,713 | -23.7% | 2.05% | -22.8% |
| CZR | Buy | CAESARS ENTERTAINMEN | $3,460,000 | +32.7% | 46,547 | +0.1% | 1.99% | +2.2% |
| ROCH | Buy | ROTH CH ACQUISITION | $3,431,000 | +70.1% | 212,825 | +5.0% | 1.98% | +30.9% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,322,000 | +10.7% | 790,863 | -1.7% | 1.91% | -14.8% |
| ROCCU | New | ROTH CH ACQUISITION II UNTunit 12/11/2025 | $3,300,000 | – | 317,278 | +100.0% | 1.90% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $2,827,000 | – | 201,327 | +100.0% | 1.63% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $2,628,000 | +24.5% | 206,573 | -0.2% | 1.51% | -4.2% |
| ABCB | Buy | AMERIS BANCORP | $2,582,000 | +230.6% | 67,831 | +97.7% | 1.49% | +154.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,502,000 | +73.6% | 69,617 | +46.0% | 1.44% | +33.6% |
| BMCH | Sell | BMC STK HLDGS INC | $2,463,000 | +7.9% | 45,877 | -13.9% | 1.42% | -17.0% |
| SMTC | Buy | SEMTECH CORP | $2,172,000 | +45.5% | 30,135 | +6.9% | 1.25% | +12.0% |
| TLYS | Buy | TILLYS INCcl a | $1,848,000 | +185.6% | 226,480 | +111.0% | 1.06% | +120.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,847,000 | +288.8% | 77,791 | +114.7% | 1.06% | +198.9% |
| KFY | New | KORN FERRY | $1,785,000 | – | 41,031 | +100.0% | 1.03% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,642,000 | +22.4% | 22,789 | +8.6% | 0.95% | -5.9% |
| NX | Sell | QUANEX BUILDING PROD | $1,611,000 | +7.0% | 72,649 | -11.1% | 0.93% | -17.7% |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,605,000 | – | 74,116 | +100.0% | 0.92% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,596,000 | +39.1% | 23,421 | +8.5% | 0.92% | +7.1% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,590,000 | -6.9% | 157,471 | -1.2% | 0.92% | -28.3% |
| OSK | Sell | OSHKOSH CORP | $1,552,000 | +4.9% | 18,036 | -10.4% | 0.89% | -19.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,506,000 | +19.7% | 6,028 | +8.5% | 0.87% | -7.9% |
| KALU | New | KAISER ALUMINUM CORP | $1,496,000 | – | 15,127 | +100.0% | 0.86% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,373,000 | +21.4% | 9,063 | +8.5% | 0.79% | -6.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,322,000 | +6.6% | 97,772 | +8.0% | 0.76% | -17.9% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,298,000 | – | 39,394 | +100.0% | 0.75% | – |
| FBK | New | FB FINL CORP | $1,255,000 | – | 36,142 | +100.0% | 0.72% | – |
| AVNT | New | AVIENT CORPORATION | $1,233,000 | – | 30,621 | +100.0% | 0.71% | – |
| EHTH | New | EHEALTH INC | $1,209,000 | – | 17,124 | +100.0% | 0.70% | – |
| CDXS | New | CODEXIS INC | $1,189,000 | – | 54,471 | +100.0% | 0.68% | – |
| New | ISHARES TRput | $1,176,000 | – | 6,000 | +100.0% | 0.68% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,167,000 | +76.8% | 30,265 | +84.1% | 0.67% | +36.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,124,000 | – | 15,867 | +100.0% | 0.65% | – |
| KLR | New | KALEYRA INC | $1,107,000 | – | 112,252 | +100.0% | 0.64% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,053,000 | +11.4% | 25,182 | +8.5% | 0.61% | -14.3% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,050,000 | -8.1% | 70,924 | +8.5% | 0.60% | -29.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,048,000 | +77.3% | 35,586 | +8.5% | 0.60% | +36.3% |
| MXL | Buy | MAXLINEAR INC | $1,040,000 | +78.1% | 27,234 | +8.4% | 0.60% | +37.1% |
| PPC | New | PILGRIMS PRIDE CORP | $1,019,000 | – | 51,948 | +100.0% | 0.59% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,005,000 | +29.0% | 23,177 | -16.3% | 0.58% | -0.7% |
| TNDM | TANDEM DIABETES CARE INC | $966,000 | -15.7% | 10,094 | 0.0% | 0.56% | -35.1% | |
| EXP | Buy | EAGLE MATLS INC | $868,000 | +27.5% | 8,563 | +8.6% | 0.50% | -2.0% |
| SM | Buy | SM ENERGY CO | $831,000 | +319.7% | 135,715 | +8.9% | 0.48% | +223.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $768,000 | +29.1% | 3,341 | +1.6% | 0.44% | -0.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $765,000 | +0.1% | 1,691 | -31.1% | 0.44% | -22.9% |
| ROCHW | Buy | ROTH CH ACQUISITION*w exp 01/28/202 | $702,000 | +347.1% | 159,604 | +5.0% | 0.40% | +243.2% |
| ANIP | Sell | ANI PHARMACEUTICALS | $683,000 | -3.1% | 23,533 | -5.9% | 0.39% | -25.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $681,000 | +32.0% | 8,281 | +8.2% | 0.39% | +1.6% |
| YRCW | Sell | YRC WORLDWIDE INC | $646,000 | +5.6% | 145,758 | -6.6% | 0.37% | -18.8% |
| EEX | New | EMERALD HOLDING INC | $610,000 | – | 112,617 | +100.0% | 0.35% | – |
| VLDR | New | VELODYNE LIDAR INC | $593,000 | – | 25,838 | +100.0% | 0.34% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $554,000 | +37.8% | 80,657 | +240.0% | 0.32% | +6.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $533,000 | -31.3% | 3,480 | -62.5% | 0.31% | -47.2% |
| BUNGE LIMITEDcall | $472,000 | +43.5% | 7,200 | 0.0% | 0.27% | +10.6% | ||
| TRIT | New | TRITERRAS INC | $448,000 | – | 40,631 | +100.0% | 0.26% | – |
| GSM | Buy | FERROGLOBE PLC | $445,000 | +164.9% | 271,201 | +8.1% | 0.26% | +103.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $410,000 | -84.6% | 14,963 | -89.1% | 0.24% | -88.1% |
| PELOTON INTERACTIVE INCput | $349,000 | +53.1% | 2,300 | 0.0% | 0.20% | +17.5% | ||
| AGG | Buy | ISHARES TRcore us aggbd et | $335,000 | +9.8% | 2,833 | +9.6% | 0.19% | -15.4% |
| COHU | New | COHU INC | $309,000 | – | 8,092 | +100.0% | 0.18% | – |
| SNV | New | SYNOVUS FINL CORP | $271,000 | – | 8,373 | +100.0% | 0.16% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $268,000 | -60.6% | 5,565 | -69.1% | 0.15% | -69.7% |
| BG | Sell | BUNGE LIMITED | $259,000 | +21.0% | 3,952 | -15.7% | 0.15% | -6.9% |
| POWW | New | AMMO INC | $248,000 | – | 75,000 | +100.0% | 0.14% | – |
| WTFC | New | WINTRUST FINL CORP | $247,000 | – | 4,037 | +100.0% | 0.14% | – |
| CLAR | Buy | CLARUS CORP NEW | $244,000 | +9.4% | 15,825 | +0.0% | 0.14% | -15.6% |
| SEEL | SEELOS THERAPEUTICS INC | $237,000 | +68.1% | 150,000 | 0.0% | 0.14% | +29.2% | |
| ZION | New | ZIONS BANCORPORATION N A | $230,000 | – | 5,296 | +100.0% | 0.13% | – |
| GMRE | GLOBAL MED REIT INC | $227,000 | -3.0% | 17,349 | 0.0% | 0.13% | -25.1% | |
| NSP | Sell | INSPERITY INC | $211,000 | -71.1% | 2,596 | -76.7% | 0.12% | -77.7% |
| TYME | TYME TECHNOLOGIES INC | $207,000 | +24.0% | 169,927 | 0.0% | 0.12% | -4.8% | |
| EDIT | New | EDITAS MEDICINE INC | $206,000 | – | 2,933 | +100.0% | 0.12% | – |
| New | PILGRIMS PRIDE CORPput | $196,000 | – | 10,000 | +100.0% | 0.11% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $195,000 | – | 10,063 | +100.0% | 0.11% | – |
| CDE | New | COEUR MNG INC | $177,000 | – | 17,146 | +100.0% | 0.10% | – |
| HBM | New | HUDBAY MINERALS INC | $175,000 | – | 24,966 | +100.0% | 0.10% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $173,000 | – | 14,863 | +100.0% | 0.10% | – |
| BGSF | New | BG STAFFING INC | $172,000 | – | 12,864 | +100.0% | 0.10% | – |
| MCS | New | MARCUS CORP DEL | $172,000 | – | 12,788 | +100.0% | 0.10% | – |
| PCTI | PCTEL INC | $156,000 | +16.4% | 23,711 | 0.0% | 0.09% | -10.0% | |
| MNKD | Buy | MANNKIND CORP | $148,000 | +124.2% | 47,208 | +35.2% | 0.08% | +73.5% |
| PVAC | New | PENN VA CORP | $128,000 | – | 12,626 | +100.0% | 0.07% | – |
| CIO | CITY OFFICE REIT INC | $129,000 | +29.0% | 13,243 | 0.0% | 0.07% | -1.3% | |
| New | FALCON MINERALS CORP | $85,000 | – | 27,062 | +100.0% | 0.05% | – | |
| GMDA | GAMIDA CELL LTD | $84,000 | +100.0% | 10,000 | 0.0% | 0.05% | +54.8% | |
| Exit | PARSLEY ENERGY INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -4,103 | -100.0% | -0.04% | – |
| Exit | ANDERSONS INCcall | $0 | – | -3,600 | -100.0% | -0.05% | – | |
| Exit | XPERI HOLDING CORPcall | $0 | – | -7,500 | -100.0% | -0.06% | – | |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -20,451 | -100.0% | -0.07% | – |
| MEDS | Exit | TRXADE GROUP INC | $0 | – | -14,959 | -100.0% | -0.07% | – |
| Exit | PARSLEY ENERGY INCcall | $0 | – | -11,600 | -100.0% | -0.08% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -18,867 | -100.0% | -0.13% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -17,637 | -100.0% | -0.14% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -114,960 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,129 | -100.0% | -0.19% | – |
| EBIX | Exit | EBIX INC | $0 | – | -24,436 | -100.0% | -0.38% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -74,408 | -100.0% | -0.38% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -39,319 | -100.0% | -0.44% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -42,014 | -100.0% | -0.45% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,663 | -100.0% | -0.46% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,903 | -100.0% | -0.55% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP | $0 | – | -68,343 | -100.0% | -0.65% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -60,481 | -100.0% | -0.70% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -44,132 | -100.0% | -0.94% | – |
| GLT | Exit | GLATFELTER | $0 | – | -98,983 | -100.0% | -1.02% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -560,985 | -100.0% | -1.09% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -80,600 | -100.0% | -1.13% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -107,598 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-12 |
| 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.