$155 Million is the total value of 1492 Capital Management LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,819,608 | -17.7% | 34,932 | 0.0% | 1.17% | -9.0% | |
| LNTH | LANTHEUS HLDGS INC | $1,556,283 | -17.2% | 22,399 | 0.0% | 1.00% | -8.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,485,753 | +8.9% | 9,464 | 0.0% | 0.96% | +20.5% | |
| WNS | WNS HLDGS LTDspon adr | $1,256,926 | -7.1% | 18,360 | 0.0% | 0.81% | +2.8% | |
| ETNB | 89BIO INC | $1,210,558 | -18.5% | 78,404 | 0.0% | 0.78% | -9.8% | |
| DT | DYNATRACE INC | $1,071,052 | -9.2% | 22,920 | 0.0% | 0.69% | +0.4% | |
| BJRI | BJS RESTAURANTS INC | $1,069,917 | -26.2% | 45,606 | 0.0% | 0.69% | -18.4% | |
| ANIP | ANI PHARMACEUTICALS INC | $1,055,415 | +7.9% | 18,178 | 0.0% | 0.68% | +19.3% | |
| KURA | KURA ONCOLOGY INC | $916,250 | -13.8% | 100,466 | 0.0% | 0.59% | -4.7% | |
| AZEK | AZEK CO INCcl a | $878,758 | -1.8% | 29,548 | 0.0% | 0.57% | +8.6% | |
| IIIV | I3 VERTICALS INC | $839,808 | -7.5% | 39,726 | 0.0% | 0.54% | +2.3% | |
| NVGS | NAVIGATOR HLDGS LTD | $306,773 | +13.5% | 20,770 | 0.0% | 0.20% | +26.1% | |
| IDCC | INTERDIGITAL INC | $299,696 | -16.9% | 3,735 | 0.0% | 0.19% | -8.1% | |
| ANDE | ANDERSONS INC | $285,211 | +11.6% | 5,537 | 0.0% | 0.18% | +23.5% | |
| BCO | BRINKS CO | $231,358 | +7.1% | 3,185 | 0.0% | 0.15% | +18.3% | |
| PINE | ALPINE INCOME PPTY TR INC | $214,103 | +0.7% | 13,087 | 0.0% | 0.14% | +11.3% | |
| POWW | AMMO INC | $211,696 | -5.2% | 104,800 | 0.0% | 0.14% | +4.6% | |
| GMRE | GLOBAL MED REIT INC | $164,483 | -1.8% | 18,337 | 0.0% | 0.11% | +9.3% | |
| SYROS PHARMACEUTICALS INC | $85,889 | +25.4% | 21,744 | 0.0% | 0.06% | +37.5% | ||
| GMDA | GAMIDA CELL LTD | $10,300 | -46.6% | 10,000 | 0.0% | 0.01% | -36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.