$203 Million is the total value of 1492 Capital Management LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFRA | Exit | BIOFRONTERA AGsponsored ads | $0 | – | -12,607 | -100.0% | -0.04% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -78,762 | -100.0% | -0.05% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -24,238 | -100.0% | -0.06% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -9,370 | -100.0% | -0.11% | – |
| Exit | DIGITAL TURBINE INCcall | $0 | – | -5,800 | -100.0% | -0.20% | – | |
| Exit | MP MATERIALS CORPcall | $0 | – | -13,900 | -100.0% | -0.23% | – | |
| Exit | WINGSTOP INCput | $0 | – | -3,400 | -100.0% | -0.28% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -133,083 | -100.0% | -0.38% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -257,924 | -100.0% | -0.43% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,254 | -100.0% | -0.49% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -31,756 | -100.0% | -0.50% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -9,256 | -100.0% | -0.52% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,007 | -100.0% | -0.55% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -44,724 | -100.0% | -0.60% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -434,408 | -100.0% | -0.68% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -45,443 | -100.0% | -0.72% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -59,302 | -100.0% | -0.75% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -62,394 | -100.0% | -0.82% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -281,353 | -100.0% | -0.95% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -190,601 | -100.0% | -0.97% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -93,832 | -100.0% | -1.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -14,807 | -100.0% | -1.22% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -169,356 | -100.0% | -1.38% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -69,234 | -100.0% | -1.41% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -129,574 | -100.0% | -2.19% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -179,776 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.