$189 Million is the total value of 1492 Capital Management LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | New | VERITEX HLDGS INC | $3,428,000 | – | 89,801 | +100.0% | 1.82% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,202,000 | – | 76,283 | +100.0% | 1.70% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,818,000 | – | 202,295 | +100.0% | 1.49% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,448,000 | – | 75,192 | +100.0% | 0.77% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,415,000 | – | 85,698 | +100.0% | 0.75% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $1,168,000 | – | 37,610 | +100.0% | 0.62% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,147,000 | – | 45,703 | +100.0% | 0.61% | – |
| RGEN | New | REPLIGEN CORP | $1,058,000 | – | 5,623 | +100.0% | 0.56% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $962,000 | – | 12,610 | +100.0% | 0.51% | – |
| QDEL | New | QUIDEL CORP | $896,000 | – | 7,969 | +100.0% | 0.48% | – |
| AMRC | New | AMERESCO INCcl a | $827,000 | – | 10,401 | +100.0% | 0.44% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $717,000 | – | 16,697 | +100.0% | 0.38% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $449,000 | – | 8,888 | +100.0% | 0.24% | – |
| New | SILICON MOTION TECHNOLOGY COcall | $281,000 | – | 4,200 | +100.0% | 0.15% | – | |
| New | PILGRIMS PRIDE CORPcall | $251,000 | – | 10,000 | +100.0% | 0.13% | – | |
| DOC | New | PHYSICIANS RLTY TR | $235,000 | – | 13,373 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $224,000 | – | 817 | +100.0% | 0.12% | – |
| New | CADENCE BANK | $222,000 | – | 7,560 | +100.0% | 0.12% | – | |
| ABBV | New | ABBVIE INC | $217,000 | – | 1,340 | +100.0% | 0.12% | – |
| AVD | New | AMERICAN VANGUARD CORP | $214,000 | – | 10,529 | +100.0% | 0.11% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $197,000 | – | 19,824 | +100.0% | 0.10% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $170,000 | – | 13,916 | +100.0% | 0.09% | – |
| ATEN | New | A10 NETWORKS INC | $140,000 | – | 10,041 | +100.0% | 0.07% | – |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $46,000 | – | 79,881 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.