$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 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | Buy | COPA HOLDINGS SAcl a | $4,599,000 | +172.1% | 59,550 | +77.3% | 2.65% | +109.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,197,000 | +26.5% | 44,267 | +0.2% | 2.42% | -2.6% |
| DKNG | Buy | DRAFTKINGS INC | $3,921,000 | -19.8% | 84,207 | +1.4% | 2.26% | -38.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ROCHW | Buy | ROTH CH ACQUISITION*w exp 01/28/202 | $702,000 | +347.1% | 159,604 | +5.0% | 0.40% | +243.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $681,000 | +32.0% | 8,281 | +8.2% | 0.39% | +1.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ZION | New | ZIONS BANCORPORATION N A | $230,000 | – | 5,296 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| New | FALCON MINERALS CORP | $85,000 | – | 27,062 | +100.0% | 0.05% | – |
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 | 2024-05-13 |
| 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.