$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | TANDEM DIABETES CARE INC | $966,000 | -15.7% | 10,094 | 0.0% | 0.56% | -35.1% | |
| BUNGE LIMITEDcall | $472,000 | +43.5% | 7,200 | 0.0% | 0.27% | +10.6% | ||
| PELOTON INTERACTIVE INCput | $349,000 | +53.1% | 2,300 | 0.0% | 0.20% | +17.5% | ||
| SEEL | SEELOS THERAPEUTICS INC | $237,000 | +68.1% | 150,000 | 0.0% | 0.14% | +29.2% | |
| GMRE | GLOBAL MED REIT INC | $227,000 | -3.0% | 17,349 | 0.0% | 0.13% | -25.1% | |
| TYME | TYME TECHNOLOGIES INC | $207,000 | +24.0% | 169,927 | 0.0% | 0.12% | -4.8% | |
| PCTI | PCTEL INC | $156,000 | +16.4% | 23,711 | 0.0% | 0.09% | -10.0% | |
| CIO | CITY OFFICE REIT INC | $129,000 | +29.0% | 13,243 | 0.0% | 0.07% | -1.3% | |
| GMDA | GAMIDA CELL LTD | $84,000 | +100.0% | 10,000 | 0.0% | 0.05% | +54.8% |
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.