$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| KFY | New | KORN FERRY | $1,785,000 | – | 41,031 | +100.0% | 1.03% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,605,000 | – | 74,116 | +100.0% | 0.92% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,496,000 | – | 15,127 | +100.0% | 0.86% | – |
| 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% | – | |
| 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% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,019,000 | – | 51,948 | +100.0% | 0.59% | – |
| 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% | – |
| TRIT | New | TRITERRAS INC | $448,000 | – | 40,631 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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.