$198 Million is the total value of 1492 Capital Management LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTC | Buy | SEMTECH CORP | $6,997,000 | +70.2% | 89,736 | +50.1% | 3.54% | +68.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,591,000 | -24.6% | 25,706 | +0.8% | 2.83% | -25.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $5,362,000 | +3.9% | 253,514 | +0.1% | 2.71% | +2.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,261,000 | +11.2% | 46,791 | +2.4% | 2.66% | +10.0% |
| APPS | Buy | DIGITAL TURBINE INC | $5,058,000 | +44.0% | 73,566 | +59.3% | 2.56% | +42.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,951,000 | +6.9% | 68,856 | +0.3% | 2.50% | +5.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,333,000 | -18.8% | 129,574 | +0.0% | 2.19% | -19.6% |
| ABCB | Buy | AMERIS BANCORP | $4,243,000 | +3.3% | 81,794 | +0.8% | 2.15% | +2.2% |
| SM | Buy | SM ENERGY CO | $3,520,000 | +8.0% | 133,437 | +0.9% | 1.78% | +6.9% |
| ROCR | Buy | ROTH CH ACQUISITION III CO | $3,130,000 | +1.8% | 314,911 | +1.1% | 1.58% | +0.8% |
| KFY | Buy | KORN FERRY | $3,003,000 | +1.1% | 41,505 | +1.4% | 1.52% | +0.1% |
| BMTX | Buy | BM TECHNOLOGIES INC | $2,986,000 | -21.5% | 335,537 | +9.7% | 1.51% | -22.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,791,000 | -11.2% | 69,234 | +2.0% | 1.41% | -12.1% |
| CACI | Buy | CACI INTL INCcl a | $2,517,000 | +4.4% | 9,605 | +1.7% | 1.27% | +3.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,373,000 | +174.0% | 488,309 | +284.5% | 1.20% | +171.5% |
| MNKD | Buy | MANNKIND CORP | $2,308,000 | -18.7% | 530,596 | +1.9% | 1.17% | -19.5% |
| New | ROTH CH ACQUISITION IV CO | $2,278,000 | – | 231,707 | +100.0% | 1.15% | – | |
| CDXS | Buy | CODEXIS INC | $2,183,000 | +4.3% | 93,832 | +1.6% | 1.10% | +3.3% |
| EEX | Buy | EMERALD HOLDING INC | $2,153,000 | -19.4% | 496,089 | +0.1% | 1.09% | -20.2% |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $1,921,000 | – | 190,601 | +100.0% | 0.97% | – | |
| PWFL | Buy | POWERFLEET INC | $1,885,000 | -5.5% | 281,353 | +1.6% | 0.95% | -6.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,619,000 | +52.0% | 62,394 | +78.4% | 0.82% | +50.6% |
| FBK | Buy | FB FINL CORP | $1,609,000 | +16.3% | 37,525 | +1.3% | 0.81% | +15.1% |
| LOVE | Buy | LOVESAC COMPANY | $1,517,000 | -16.9% | 22,956 | +0.3% | 0.77% | -17.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,483,000 | -5.1% | 59,302 | +3.1% | 0.75% | -6.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,433,000 | -9.8% | 45,443 | +1.9% | 0.72% | -10.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,388,000 | +102.9% | 16,849 | +109.8% | 0.70% | +100.6% |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $1,334,000 | -22.5% | 434,408 | +21.3% | 0.68% | -23.3% |
| MGNI | New | MAGNITE INC | $1,051,000 | – | 37,521 | +100.0% | 0.53% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,022,000 | – | 24,262 | +100.0% | 0.52% | – |
| ADUS | New | ADDUS HOMECARE CORP | $982,000 | – | 12,310 | +100.0% | 0.50% | – |
| MIME | New | MIMECAST LTD | $970,000 | – | 15,254 | +100.0% | 0.49% | – |
| DZSI | New | DZS INC | $692,000 | – | 56,461 | +100.0% | 0.35% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $624,000 | +34.8% | 10,235 | +40.2% | 0.32% | +33.3% |
| New | DIGITAL TURBINE INCcall | $399,000 | – | 5,800 | +100.0% | 0.20% | – | |
| STRL | New | STERLING CONSTR INC | $313,000 | – | 13,813 | +100.0% | 0.16% | – |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $304,000 | – | 153,618 | +100.0% | 0.15% | – | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $261,000 | -8.4% | 108,286 | +0.3% | 0.13% | -9.6% |
| CIO | Buy | CITY OFFICE REIT INC | $237,000 | +43.6% | 13,274 | +0.2% | 0.12% | +42.9% |
| New | WHOLE EARTH BRANDS INCcall | $231,000 | – | 20,000 | +100.0% | 0.12% | – | |
| MCS | Buy | MARCUS CORP DEL | $224,000 | -17.3% | 12,836 | +0.4% | 0.11% | -18.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $222,000 | -0.9% | 5,711 | +0.2% | 0.11% | -1.8% |
| New | FERROGLOBE PLCcall | $183,000 | – | 21,000 | +100.0% | 0.09% | – | |
| ROCRW | Buy | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $102,000 | -20.3% | 79,410 | +1.8% | 0.05% | -20.0% |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $71,000 | – | 115,844 | +100.0% | 0.04% | – | |
| BFRA | Buy | BIOFRONTERA AGsponsored ads | $69,000 | -13.8% | 12,607 | +0.9% | 0.04% | -14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.