$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 47.1% .
| 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% |
| 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% |
| 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% |
| DT | Sell | DYNATRACE INC | $3,891,000 | +4.7% | 89,920 | -0.7% | 2.24% | -19.4% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,562,000 | +0.2% | 204,713 | -23.7% | 2.05% | -22.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,322,000 | +10.7% | 790,863 | -1.7% | 1.91% | -14.8% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,628,000 | +24.5% | 206,573 | -0.2% | 1.51% | -4.2% |
| BMCH | Sell | BMC STK HLDGS INC | $2,463,000 | +7.9% | 45,877 | -13.9% | 1.42% | -17.0% |
| NX | Sell | QUANEX BUILDING PROD | $1,611,000 | +7.0% | 72,649 | -11.1% | 0.93% | -17.7% |
| 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% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,005,000 | +29.0% | 23,177 | -16.3% | 0.58% | -0.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $765,000 | +0.1% | 1,691 | -31.1% | 0.44% | -22.9% |
| ANIP | Sell | ANI PHARMACEUTICALS | $683,000 | -3.1% | 23,533 | -5.9% | 0.39% | -25.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $646,000 | +5.6% | 145,758 | -6.6% | 0.37% | -18.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $533,000 | -31.3% | 3,480 | -62.5% | 0.31% | -47.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $410,000 | -84.6% | 14,963 | -89.1% | 0.24% | -88.1% |
| 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% |
| NSP | Sell | INSPERITY INC | $211,000 | -71.1% | 2,596 | -76.7% | 0.12% | -77.7% |
| 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.