$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | $2,184,000 | -8.7% | 5,797 | 0.0% | 1.08% | -11.1% | |
| PAPA JOHNS INTL INCput | $721,000 | +5.1% | 5,400 | 0.0% | 0.36% | +2.3% | ||
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $523,000 | +37.6% | 5,506 | 0.0% | 0.26% | +34.4% | |
| CLAR | CLARUS CORP NEW | $438,000 | +8.1% | 15,783 | 0.0% | 0.22% | +5.4% | |
| WTFC | WINTRUST FINL CORP | $359,000 | +12.9% | 3,953 | 0.0% | 0.18% | +9.9% | |
| ZION | ZIONS BANCORPORATION N A | $329,000 | +1.9% | 5,214 | 0.0% | 0.16% | -0.6% | |
| VNOM | VIPER ENERGY PARTNERS LP | $316,000 | -2.5% | 14,812 | 0.0% | 0.16% | -4.9% | |
| NSP | INSPERITY INC | $305,000 | +6.6% | 2,579 | 0.0% | 0.15% | +3.4% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $267,000 | +0.4% | 4,245 | 0.0% | 0.13% | -2.2% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $263,000 | -1.9% | 6,010 | 0.0% | 0.13% | -4.4% | |
| GMRE | GLOBAL MED REIT INC | $262,000 | +20.7% | 14,784 | 0.0% | 0.13% | +17.3% | |
| CIO | CITY OFFICE REIT INC | $262,000 | +10.5% | 13,274 | 0.0% | 0.13% | +7.5% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $238,000 | -3.6% | 3,258 | 0.0% | 0.12% | -6.4% | |
| MCS | MARCUS CORP DEL | $229,000 | +2.2% | 12,836 | 0.0% | 0.11% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $220,000 | -2.2% | 2,463 | 0.0% | 0.11% | -5.3% | |
| WHOLE EARTH BRANDS INCcall | $215,000 | -6.9% | 20,000 | 0.0% | 0.11% | -9.4% | ||
| CONSTELLIUM SEcall | $197,000 | -4.8% | 11,000 | 0.0% | 0.10% | -7.6% | ||
| SEEL | SEELOS THERAPEUTICS INC | $177,000 | -32.2% | 108,286 | 0.0% | 0.09% | -34.1% | |
| FERROGLOBE PLCcall | $130,000 | -29.0% | 21,000 | 0.0% | 0.06% | -31.2% | ||
| GMDA | GAMIDA CELL LTD | $25,000 | -35.9% | 10,000 | 0.0% | 0.01% | -40.0% |
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.