$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.