$196 Million is the total value of 1492 Capital Management LLC's 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $11,192,000 | -48.8% | 119,526 | -49.7% | 5.72% | -9.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,411,000 | -51.1% | 25,504 | -49.9% | 3.79% | -13.1% |
| LTHM | Sell | LIVENT CORP | $5,866,000 | -43.8% | 303,004 | -49.8% | 3.00% | -0.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,333,000 | -56.3% | 129,534 | -49.9% | 2.72% | -22.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,163,000 | -55.7% | 253,213 | -49.9% | 2.64% | -21.2% |
| PVAC | Buy | PENN VA CORP | $4,903,000 | +90.0% | 207,672 | +7.9% | 2.50% | +237.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,733,000 | -41.2% | 45,712 | -50.4% | 2.42% | +4.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,633,000 | -54.0% | 68,640 | -49.8% | 2.37% | -18.2% |
| MXL | Sell | MAXLINEAR INC | $4,632,000 | -37.5% | 109,025 | -49.9% | 2.37% | +11.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,476,000 | -44.4% | 377,114 | -48.8% | 2.29% | -1.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,441,000 | -53.2% | 58,952 | -49.8% | 2.27% | -16.9% |
| DKNG | Sell | DRAFTKINGS INC | $4,281,000 | -57.3% | 82,050 | -49.8% | 2.19% | -24.2% |
| SMTC | Buy | SEMTECH CORP | $4,112,000 | +1.5% | 59,766 | +1.8% | 2.10% | +80.3% |
| ABCB | Sell | AMERIS BANCORP | $4,108,000 | -51.7% | 81,136 | -49.9% | 2.10% | -14.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $4,052,000 | -51.5% | 182,685 | -48.0% | 2.07% | -13.8% |
| BMTX | Buy | BM TECHNOLOGIES INC | $3,806,000 | +7.1% | 305,942 | +0.3% | 1.94% | +90.3% |
| TLYS | Sell | TILLYS INCcl a | $3,532,000 | -29.4% | 221,046 | -50.0% | 1.80% | +25.4% |
| APPS | Sell | DIGITAL TURBINE INC | $3,512,000 | -52.0% | 46,195 | -49.3% | 1.80% | -14.8% |
| SM | Sell | SM ENERGY CO | $3,258,000 | -24.8% | 132,283 | -50.0% | 1.66% | +33.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,142,000 | -10.6% | 67,882 | -38.1% | 1.60% | +58.8% |
| ROCR | New | ROTH CH ACQUISITION III CO | $3,074,000 | – | 311,474 | +100.0% | 1.57% | – |
| KFY | Sell | KORN FERRY | $2,970,000 | -41.5% | 40,936 | -49.7% | 1.52% | +4.0% |
| MNKD | Sell | MANNKIND CORP | $2,838,000 | -18.4% | 520,769 | -41.3% | 1.45% | +45.0% |
| ROCC | New | ROTH CH ACQUISITION II CO | $2,726,000 | – | 274,492 | +100.0% | 1.39% | – |
| EEX | Sell | EMERALD HOLDING INC | $2,672,000 | -29.5% | 495,684 | -27.8% | 1.36% | +25.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $2,481,000 | -45.5% | 75,510 | -50.0% | 1.27% | -3.1% |
| VG | Sell | VONAGE HLDGS CORP | $2,468,000 | -54.7% | 170,905 | -62.9% | 1.26% | -19.5% |
| IBB | New | ISHARES TRnasdaq biotech | $2,441,000 | – | 14,906 | +100.0% | 1.25% | – |
| CACI | Sell | CACI INTL INCcl a | $2,411,000 | -32.7% | 9,449 | -34.9% | 1.23% | +19.6% |
| AVNT | Sell | AVIENT CORPORATION | $2,309,000 | -18.4% | 46,969 | -21.5% | 1.18% | +45.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,276,000 | -51.1% | 95,405 | -49.0% | 1.16% | -13.2% |
| DT | Sell | DYNATRACE INC | $2,198,000 | -39.3% | 37,628 | -49.9% | 1.12% | +7.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,173,000 | -36.2% | 5,875 | -50.0% | 1.11% | +13.3% |
| POWW | Sell | AMMO INC | $2,146,000 | -45.3% | 219,192 | -66.9% | 1.10% | -2.7% |
| KLR | Sell | KALEYRA INC | $2,107,000 | -56.6% | 172,130 | -50.0% | 1.08% | -22.9% |
| CDXS | Sell | CODEXIS INC | $2,093,000 | -50.3% | 92,387 | -49.7% | 1.07% | -11.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,038,000 | -41.0% | 22,771 | -50.0% | 1.04% | +4.8% |
| PWFL | Sell | POWERFLEET INC | $1,994,000 | -37.6% | 277,004 | -28.7% | 1.02% | +10.9% |
| BOOM | Buy | DMC GLOBAL INC | $1,982,000 | +340.4% | 35,325 | +325.8% | 1.01% | +685.3% |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $1,894,000 | -56.6% | 157,175 | -49.9% | 0.97% | -22.8% |
| LOVE | Sell | LOVESAC COMPANY | $1,826,000 | -86.2% | 22,881 | -90.2% | 0.93% | -75.4% |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,782,000 | – | 145,343 | +100.0% | 0.91% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,772,000 | -78.7% | 55,841 | -76.4% | 0.90% | -62.2% |
| KRBP | Sell | KIROMIC BIOPHARMA INC | $1,722,000 | -50.4% | 358,006 | -3.7% | 0.88% | -11.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,628,000 | -46.0% | 44,956 | -42.8% | 0.83% | -4.0% |
| GSM | Sell | FERROGLOBE PLC | $1,618,000 | -19.0% | 264,381 | -50.0% | 0.83% | +43.8% |
| PENN | Sell | PENN NATL GAMING INC | $1,599,000 | -79.1% | 20,909 | -71.3% | 0.82% | -62.8% |
| ARNC | New | ARCONIC CORPORATION | $1,588,000 | – | 44,593 | +100.0% | 0.81% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,562,000 | +187.1% | 57,544 | +185.9% | 0.80% | +411.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,509,000 | +82.2% | 9,324 | +37.1% | 0.77% | +223.9% |
| FTHM | Sell | FATHOM HOLDINGS INC | $1,471,000 | -72.2% | 44,857 | -69.0% | 0.75% | -50.6% |
| LXU | Buy | LSB INDS INC | $1,445,000 | +517.5% | 238,827 | +423.7% | 0.74% | +1001.5% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,429,000 | -49.8% | 69,120 | -50.0% | 0.73% | -10.9% |
| HPK | Sell | HIGHPEAK ENERGY INC | $1,413,000 | +22.4% | 138,092 | -27.6% | 0.72% | +117.5% |
| FBK | Sell | FB FINL CORP | $1,383,000 | -56.9% | 37,051 | -48.6% | 0.71% | -23.3% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,379,000 | – | 259,635 | +100.0% | 0.70% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,252,000 | -44.1% | 10,135 | -50.0% | 0.64% | -0.6% |
| BOX | New | BOX INCcl a | $1,209,000 | – | 47,332 | +100.0% | 0.62% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,184,000 | -52.9% | 34,685 | -50.0% | 0.60% | -16.3% |
| EXP | Sell | EAGLE MATLS INC | $1,183,000 | -47.1% | 8,325 | -50.0% | 0.60% | -6.2% |
| New | PERION NETWORK LTD | $1,179,000 | – | 54,952 | +100.0% | 0.60% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $1,065,000 | -58.8% | 34,975 | -50.0% | 0.54% | -26.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,039,000 | -44.8% | 10,663 | -50.0% | 0.53% | -1.8% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $1,006,000 | -42.3% | 35,102 | -31.5% | 0.51% | +2.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $997,000 | – | 100,316 | +100.0% | 0.51% | – |
| YELL | Sell | YELLOW CORP | $897,000 | -63.0% | 137,857 | -50.0% | 0.46% | -34.3% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $868,000 | -58.4% | 154,494 | -50.0% | 0.44% | -26.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $866,000 | – | 127,000 | +100.0% | 0.44% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $727,000 | – | 94,908 | +100.0% | 0.37% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $721,000 | -53.1% | 3,244 | -50.0% | 0.37% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $684,000 | -49.8% | 8,030 | -50.0% | 0.35% | -10.7% |
| ANIP | Sell | ANI PHARMACEUTICALS | $637,000 | -51.5% | 18,178 | -50.0% | 0.32% | -14.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $598,000 | -50.8% | 1,644 | -50.0% | 0.31% | -12.6% |
| Sell | PAPA JOHNS INTL INCput | $595,000 | -39.0% | 5,700 | -48.2% | 0.30% | +8.2% | |
| Sell | WINGSTOP INCput | $567,000 | -36.3% | 3,600 | -48.6% | 0.29% | +13.3% | |
| Sell | MP MATERIALS CORPcall | $534,000 | -46.9% | 14,500 | -48.2% | 0.27% | -5.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $463,000 | -42.0% | 7,301 | -44.5% | 0.24% | +3.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $411,000 | -35.6% | 11,186 | -36.4% | 0.21% | +14.8% |
| CLAR | Sell | CLARUS CORP NEW | $407,000 | -24.6% | 15,820 | -50.0% | 0.21% | +34.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $357,000 | -46.1% | 5,565 | -50.0% | 0.18% | -4.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $352,000 | -59.4% | 5,626 | -60.2% | 0.18% | -27.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $333,000 | -44.1% | 6,043 | -45.9% | 0.17% | -0.6% |
| Sell | FALCON MINERALS CORP | $322,000 | -43.5% | 63,438 | -50.0% | 0.16% | +0.6% | |
| NVGS | New | NAVIGATOR HLDGS LTD | $312,000 | – | 28,480 | +100.0% | 0.16% | – |
| WTFC | Sell | WINTRUST FINL CORP | $305,000 | -50.2% | 4,037 | -50.0% | 0.16% | -11.4% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $285,000 | -73.9% | 107,960 | -50.7% | 0.15% | -53.5% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $284,000 | -38.5% | 3,277 | -38.2% | 0.14% | +9.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $280,000 | -51.9% | 5,296 | -50.0% | 0.14% | -14.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $280,000 | -35.2% | 14,863 | -50.0% | 0.14% | +15.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $275,000 | -47.7% | 9,657 | -50.0% | 0.14% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $274,000 | -35.7% | 1,010 | -44.2% | 0.14% | +13.8% |
| MCS | Sell | MARCUS CORP DEL | $271,000 | -47.1% | 12,788 | -50.0% | 0.14% | -6.1% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $269,000 | – | 6,033 | +100.0% | 0.14% | – |
| ROCCW | Sell | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $246,000 | -36.6% | 153,474 | -49.8% | 0.13% | +12.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $239,000 | -50.0% | 2,488 | -50.0% | 0.12% | -10.9% |
| New | WEST FRASER TIMBER Cput | $237,000 | – | 3,300 | +100.0% | 0.12% | – | |
| NSP | Sell | INSPERITY INC | $235,000 | -45.9% | 2,596 | -50.0% | 0.12% | -4.0% |
| Sell | FASTLY INCput | $232,000 | -77.3% | 3,900 | -74.3% | 0.12% | -59.5% | |
| GMRE | Sell | GLOBAL MED REIT INC | $230,000 | -43.6% | 15,551 | -50.0% | 0.12% | +0.9% |
| PFF | New | ISHARES TRpfd and incm sec | $224,000 | – | 5,700 | +100.0% | 0.11% | – |
| Sell | PILGRIMS PRIDE CORPcall | $222,000 | -53.4% | 10,000 | -50.0% | 0.11% | -17.5% | |
| New | CONSTELLIUM SEcall | $218,000 | – | 11,500 | +100.0% | 0.11% | – | |
| GVA | New | GRANITE CONSTR INC | $217,000 | – | 5,235 | +100.0% | 0.11% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $212,000 | -64.9% | 168,261 | -50.5% | 0.11% | -37.9% |
| Buy | EURONAV NVcall | $194,000 | +5.4% | 20,800 | +4.0% | 0.10% | +86.8% | |
| CIO | Sell | CITY OFFICE REIT INC | $165,000 | -41.5% | 13,243 | -50.0% | 0.08% | +3.7% |
| LIQT | New | LIQTECH INTL INC | $150,000 | – | 20,530 | +100.0% | 0.08% | – |
| ROCRW | Sell | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $128,000 | +82.9% | 78,006 | -6.4% | 0.06% | +225.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $124,000 | -67.5% | 79,743 | -50.0% | 0.06% | -42.7% |
| BFRA | Sell | BIOFRONTERA AGsponsored ads | $80,000 | -40.3% | 12,500 | -50.0% | 0.04% | +5.1% |
| GMDA | Sell | GAMIDA CELL LTD | $64,000 | -60.5% | 10,000 | -50.0% | 0.03% | -29.8% |
| BGSF | Exit | BGSF INC | $0 | – | -25,728 | -100.0% | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,636 | -100.0% | -0.13% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -65,094 | -100.0% | -0.13% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -281,960 | -100.0% | -0.73% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -70,898 | -100.0% | -1.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -58,526 | -100.0% | -1.11% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -87,044 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.