$348 Million is the total value of 1492 Capital Management LLC's 199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $21,852,000 | +118.1% | 237,422 | +73.4% | 6.28% | +8.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $15,150,000 | +55.1% | 50,860 | +97.4% | 4.36% | -22.6% |
| LOVE | Buy | LOVESAC COMPANY | $13,196,000 | +127.5% | 233,156 | +73.2% | 3.80% | +13.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $12,194,000 | +102.4% | 258,388 | +96.8% | 3.51% | +1.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $11,644,000 | +226.9% | 504,968 | +146.7% | 3.35% | +63.1% |
| LTHM | Buy | LIVENT CORP | $10,446,000 | +82.7% | 603,064 | +98.7% | 3.00% | -8.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,066,000 | +151.5% | 136,812 | +97.2% | 2.90% | +25.5% |
| DKNG | Buy | DRAFTKINGS INC | $10,032,000 | +155.9% | 163,588 | +94.3% | 2.88% | +27.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,496,000 | +106.5% | 117,540 | +97.4% | 2.73% | +3.1% |
| ABCB | Buy | AMERIS BANCORP | $8,504,000 | +229.4% | 161,962 | +138.8% | 2.45% | +64.4% |
| PPC | Buy | PILGRIMS PRIDE CORP | $8,350,000 | +719.4% | 351,018 | +575.7% | 2.40% | +309.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,322,000 | +130.0% | 236,428 | +103.6% | 2.39% | +14.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,054,000 | +132.8% | 92,130 | +97.9% | 2.32% | +16.1% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $8,046,000 | +406.0% | 736,166 | +367.5% | 2.31% | +152.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,952,000 | +89.5% | 87,044 | +96.6% | 2.29% | -5.5% |
| PENN | Buy | PENN NATL GAMING INC | $7,646,000 | +93.4% | 72,926 | +59.3% | 2.20% | -3.5% |
| MXL | Buy | MAXLINEAR INC | $7,414,000 | +612.9% | 217,534 | +698.8% | 2.13% | +255.9% |
| APPS | Buy | DIGITAL TURBINE INC | $7,322,000 | +60.1% | 91,126 | +12.7% | 2.11% | -20.1% |
| VG | Buy | VONAGE HLDGS CORP | $5,448,000 | +45.0% | 460,894 | +58.0% | 1.57% | -27.7% |
| FTHM | Buy | FATHOM HOLDINGS INC | $5,296,000 | +24.7% | 144,558 | +22.7% | 1.52% | -37.8% |
| KFY | Buy | KORN FERRY | $5,078,000 | +184.5% | 81,426 | +98.4% | 1.46% | +41.9% |
| TLYS | Buy | TILLYS INCcl a | $5,004,000 | +170.8% | 442,092 | +95.2% | 1.44% | +35.1% |
| KLR | Buy | KALEYRA INC | $4,854,000 | +338.5% | 344,260 | +206.7% | 1.40% | +118.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,658,000 | +252.3% | 187,040 | +91.3% | 1.34% | +75.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $4,552,000 | +146.5% | 151,020 | +94.1% | 1.31% | +23.0% |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $4,360,000 | – | 313,918 | +100.0% | 1.25% | – |
| SM | Buy | SM ENERGY CO | $4,330,000 | +421.1% | 264,566 | +94.9% | 1.24% | +159.9% |
| CDXS | Buy | CODEXIS INC | $4,208,000 | +253.9% | 183,820 | +237.5% | 1.21% | +76.6% |
| SMTC | Buy | SEMTECH CORP | $4,050,000 | +86.5% | 58,686 | +94.7% | 1.16% | -6.9% |
| POWW | Buy | AMMO INC | $3,920,000 | +1480.6% | 662,214 | +783.0% | 1.13% | +688.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,866,000 | +244.0% | 58,526 | +268.9% | 1.11% | +71.6% |
| EEX | Buy | EMERALD HOLDING INC | $3,788,000 | +521.0% | 686,220 | +509.3% | 1.09% | +209.4% |
| DT | Sell | DYNATRACE INC | $3,622,000 | -6.9% | 75,098 | -16.5% | 1.04% | -53.5% |
| CACI | New | CACI INTL INCcl a | $3,580,000 | – | 14,514 | +100.0% | 1.03% | – |
| BMTX | New | BM TECHNOLOGIES INC | $3,555,000 | – | 305,123 | +100.0% | 1.02% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,514,000 | +201.1% | 70,898 | +134.3% | 1.01% | +50.4% |
| VSTO | New | VISTA OUTDOOR INC | $3,516,000 | – | 109,642 | +100.0% | 1.01% | – |
| MNKD | Buy | MANNKIND CORP | $3,478,000 | +2250.0% | 887,490 | +1780.0% | 1.00% | +1076.5% |
| KRBP | New | KIROMIC BIOPHARMA INC | $3,470,000 | – | 371,874 | +100.0% | 1.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,454,000 | +116.4% | 45,542 | +94.4% | 0.99% | +7.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,406,000 | +126.2% | 11,750 | +94.9% | 0.98% | +12.9% |
| FBK | Buy | FB FINL CORP | $3,206,000 | +155.5% | 72,098 | +99.5% | 0.92% | +27.5% |
| PWFL | New | POWERFLEET INC | $3,194,000 | – | 388,648 | +100.0% | 0.92% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,014,000 | +132.2% | 78,574 | +99.5% | 0.87% | +15.9% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $2,846,000 | +171.0% | 138,240 | +94.9% | 0.82% | +35.4% |
| AVNT | Buy | AVIENT CORPORATION | $2,828,000 | +129.4% | 59,826 | +95.4% | 0.81% | +14.3% |
| SAVE | New | SPIRIT AIRLS INC | $2,582,000 | – | 69,950 | +100.0% | 0.74% | – |
| PVAC | Buy | PENN VA CORP | $2,580,000 | +1915.6% | 192,484 | +1424.5% | 0.74% | +902.7% |
| RMNI | New | RIMINI STR INC DEL | $2,530,000 | – | 281,960 | +100.0% | 0.73% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,514,000 | +139.9% | 69,370 | +94.9% | 0.72% | +19.7% |
| YELL | New | YELLOW CORP | $2,424,000 | – | 275,714 | +100.0% | 0.70% | – |
| EXP | Buy | EAGLE MATLS INC | $2,238,000 | +157.8% | 16,650 | +94.4% | 0.64% | +28.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,240,000 | +49.7% | 20,270 | +34.0% | 0.64% | -25.3% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $2,086,000 | – | 308,988 | +100.0% | 0.60% | – |
| GSM | Buy | FERROGLOBE PLC | $1,998,000 | +349.0% | 528,762 | +95.0% | 0.58% | +124.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,882,000 | +94.8% | 21,326 | +111.3% | 0.54% | -2.9% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,744,000 | – | 51,224 | +100.0% | 0.50% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,536,000 | +100.0% | 6,488 | +94.2% | 0.44% | -0.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,362,000 | +100.0% | 16,060 | +93.9% | 0.39% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS | $1,314,000 | +92.4% | 36,356 | +54.5% | 0.38% | -4.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,216,000 | +59.0% | 3,288 | +94.4% | 0.35% | -20.6% |
| HPK | New | HIGHPEAK ENERGY INC | $1,154,000 | – | 190,850 | +100.0% | 0.33% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $1,092,000 | +360.8% | 218,920 | +45.9% | 0.31% | +129.2% |
| New | FASTLY INCput | $1,022,000 | – | 15,200 | +100.0% | 0.29% | – | |
| New | MP MATERIALS CORPcall | $1,006,000 | – | 28,000 | +100.0% | 0.29% | – | |
| New | PAPA JOHNS INTL INCput | $976,000 | – | 11,000 | +100.0% | 0.28% | – | |
| New | WINGSTOP INCput | $890,000 | – | 7,000 | +100.0% | 0.26% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $866,000 | – | 14,152 | +100.0% | 0.25% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $828,000 | +55.3% | 6,800 | +95.4% | 0.24% | -22.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $798,000 | – | 13,152 | +100.0% | 0.23% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $662,000 | +147.0% | 11,130 | +100.0% | 0.19% | +23.4% |
| SPIB | New | SPDR SER TRportfolio intrmd | $638,000 | – | 17,600 | +100.0% | 0.18% | – |
| WTFC | Buy | WINTRUST FINL CORP | $612,000 | +147.8% | 8,074 | +100.0% | 0.18% | +23.9% |
| TYME | Buy | TYME TECHNOLOGIES INC | $604,000 | +191.8% | 339,854 | +100.0% | 0.17% | +46.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $596,000 | – | 11,176 | +100.0% | 0.17% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $582,000 | +153.0% | 10,592 | +100.0% | 0.17% | +25.6% |
| Buy | FALCON MINERALS CORP | $570,000 | +570.6% | 126,876 | +368.8% | 0.16% | +234.7% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $544,000 | +179.0% | 20,126 | +100.0% | 0.16% | +39.3% |
| CLAR | Buy | CLARUS CORP NEW | $540,000 | +121.3% | 31,640 | +99.9% | 0.16% | +9.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $526,000 | +28.3% | 19,314 | +29.1% | 0.15% | -36.0% |
| MCS | Buy | MARCUS CORP DEL | $512,000 | +197.7% | 25,576 | +100.0% | 0.15% | +48.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $478,000 | – | 4,976 | +100.0% | 0.14% | – |
| New | PILGRIMS PRIDE CORPcall | $476,000 | – | 20,000 | +100.0% | 0.14% | – | |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $462,000 | – | 5,302 | +100.0% | 0.13% | – |
| HBM | Buy | HUDBAY MINERALS INC | $448,000 | +156.0% | 65,094 | +160.7% | 0.13% | +27.7% |
| BOOM | New | DMC GLOBAL INC | $450,000 | – | 8,296 | +100.0% | 0.13% | – |
| BG | Buy | BUNGE LIMITED | $446,000 | +72.2% | 5,636 | +42.6% | 0.13% | -14.1% |
| NSP | Buy | INSPERITY INC | $434,000 | +105.7% | 5,192 | +100.0% | 0.12% | +2.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $432,000 | +149.7% | 29,726 | +100.0% | 0.12% | +24.0% |
| MSFT | New | MICROSOFT CORP | $426,000 | – | 1,810 | +100.0% | 0.12% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $408,000 | +79.7% | 31,102 | +79.3% | 0.12% | -10.7% |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/2025 | $388,000 | – | 305,736 | +100.0% | 0.11% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $382,000 | – | 159,486 | +100.0% | 0.11% | – |
| BGSF | New | BGSF INC | $360,000 | – | 25,728 | +100.0% | 0.10% | – |
| CIO | Buy | CITY OFFICE REIT INC | $282,000 | +118.6% | 26,486 | +100.0% | 0.08% | +9.5% |
| LXU | New | LSB INDS INC | $234,000 | – | 45,600 | +100.0% | 0.07% | – |
| New | EURONAV NVcall | $184,000 | – | 20,000 | +100.0% | 0.05% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $162,000 | +92.9% | 20,000 | +100.0% | 0.05% | -2.1% |
| BFRA | New | BIOFRONTERA AGsponsored ads | $134,000 | – | 25,000 | +100.0% | 0.04% | – |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/2026 | $70,000 | – | 83,372 | +100.0% | 0.02% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -23,711 | -100.0% | -0.09% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -12,864 | -100.0% | -0.10% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -17,146 | -100.0% | -0.10% | – |
| Exit | PILGRIMS PRIDE CORPput | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,933 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,373 | -100.0% | -0.16% | – |
| COHU | Exit | COHU INC | $0 | – | -8,092 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,833 | -100.0% | -0.19% | – |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -2,300 | -100.0% | -0.20% | – | |
| TRIT | Exit | TRITERRAS INC | $0 | – | -40,631 | -100.0% | -0.26% | – |
| Exit | BUNGE LIMITEDcall | $0 | – | -7,200 | -100.0% | -0.27% | – | |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -80,657 | -100.0% | -0.32% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -25,838 | -100.0% | -0.34% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -145,758 | -100.0% | -0.37% | – |
| ROCHW | Exit | ROTH CH ACQUISITION*w exp 01/28/202 | $0 | – | -159,604 | -100.0% | -0.40% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -23,177 | -100.0% | -0.58% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -25,182 | -100.0% | -0.61% | – |
| Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | -0.68% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -17,124 | -100.0% | -0.70% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -9,063 | -100.0% | -0.79% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -18,036 | -100.0% | -0.89% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -74,116 | -100.0% | -0.92% | – |
| NX | Exit | QUANEX BUILDING PROD | $0 | – | -72,649 | -100.0% | -0.93% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -22,789 | -100.0% | -0.95% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -45,877 | -100.0% | -1.42% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -69,617 | -100.0% | -1.44% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -206,573 | -100.0% | -1.51% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -201,327 | -100.0% | -1.63% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II UNTunit 12/11/2025 | $0 | – | -317,278 | -100.0% | -1.90% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -790,863 | -100.0% | -1.91% | – |
| ROCH | Exit | ROTH CH ACQUISITION | $0 | – | -212,825 | -100.0% | -1.98% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -129,064 | -100.0% | -2.17% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -90,465 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.