1492 Capital Management as of March 31, 2020
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral (RNG) | 8.8 | $7.4M | 35k | 211.92 | |
| Horizon Therapeutics | 6.4 | $5.4M | 181k | 29.62 | |
| NeoGenomics (NEO) | 5.2 | $4.4M | 158k | 27.61 | |
| Lumentum Hldgs (LITE) | 4.8 | $4.0M | 54k | 73.69 | |
| BioDelivery Sciences International | 3.7 | $3.1M | 813k | 3.79 | |
| Dynatrace (DT) | 3.1 | $2.6M | 109k | 23.84 | |
| Vonage Holdings | 2.9 | $2.5M | 339k | 7.23 | |
| Kratos Defense & Security Solutions (KTOS) | 2.9 | $2.4M | 174k | 13.84 | |
| Boyd Gaming Corp Cmn Stk cmn | 2.8 | $2.4M | 40k | 59.42 | |
| Boingo Wireless | 2.6 | $2.1M | 202k | 10.61 | |
| Semtech Corporation (SMTC) | 2.5 | $2.1M | 57k | 37.50 | |
| Tristate Capital Hldgs | 2.4 | $2.0M | 211k | 9.67 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.1 | $1.8M | 96k | 18.31 | |
| Upland Software (UPLD) | 2.1 | $1.8M | 66k | 26.82 | |
| 8x8 (EGHT) | 1.8 | $1.5M | 106k | 13.86 | |
| Oshkosh Corporation (OSK) | 1.6 | $1.3M | 21k | 64.34 | |
| KB Home (KBH) | 1.5 | $1.2M | 67k | 18.10 | |
| Tactile Systems Technology, In (TCMD) | 1.4 | $1.2M | 30k | 40.16 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 1.4 | $1.2M | 95k | 12.34 | |
| Methode Electronics (MEI) | 1.4 | $1.2M | 45k | 26.42 | |
| Skechers USA (SKX) | 1.3 | $1.1M | 45k | 23.75 | |
| Powell Industries (POWL) | 1.3 | $1.1M | 42k | 25.66 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $1.0M | 25k | 40.73 | |
| Penn National Gaming (PENN) | 1.2 | $1.0M | 79k | 12.65 | |
| Magnachip Semiconductor Corp (MX) | 1.2 | $962k | 87k | 11.06 | |
| Lovesac Company (LOVE) | 1.1 | $912k | 156k | 5.83 | |
| Livexlive Media | 1.1 | $900k | 569k | 1.58 | |
| Digital Turbine (APPS) | 1.1 | $890k | 207k | 4.31 | |
| Physicians Realty Trust | 1.0 | $863k | 62k | 13.94 | |
| Sapiens International Corp (SPNS) | 1.0 | $861k | 45k | 19.02 | |
| WNS | 1.0 | $853k | 20k | 43.00 | |
| Genco Shipping (GNK) | 1.0 | $850k | 22k | 38.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $845k | 7.8k | 107.73 | |
| Ssr Mining (SSRM) | 1.0 | $835k | 73k | 11.37 | |
| Luckin Coffee (LKNCY) | 1.0 | $832k | 31k | 27.18 | |
| Syneos Health | 1.0 | $805k | 20k | 39.42 | |
| Accel Entmt (ACEL) | 0.9 | $771k | 103k | 7.50 | |
| Paycom Software (PAYC) | 0.9 | $770k | 3.8k | 202.05 | |
| P.H. Glatfelter Company | 0.9 | $727k | 60k | 12.22 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $718k | 22k | 32.80 | |
| Charles River Laboratories (CRL) | 0.8 | $664k | 5.3k | 126.21 | |
| Eldorado Resorts | 0.8 | $655k | 46k | 14.40 | |
| Silicon Motion Technology (SIMO) | 0.8 | $648k | 18k | 36.67 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $637k | 39k | 16.34 | |
| Tandem Diabetes Care (TNDM) | 0.7 | $610k | 9.5k | 64.36 | |
| Kontoor Brands (KTB) | 0.7 | $572k | 30k | 19.16 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $531k | 47k | 11.22 | |
| Avalara | 0.6 | $505k | 6.8k | 74.60 | |
| Euronet Worldwide (EEFT) | 0.6 | $477k | 5.6k | 85.67 | |
| Cirrus Logic (CRUS) | 0.6 | $477k | 7.3k | 65.68 | |
| Urban Outfitters (URBN) | 0.6 | $474k | 33k | 14.24 | |
| Methanex Corp call | 0.6 | $464k | 12k | 38.67 | |
| Jerash Hldgs Us (JRSH) | 0.5 | $459k | 103k | 4.47 | |
| Biotelemetry | 0.5 | $450k | 12k | 38.55 | |
| Eagle Materials (EXP) | 0.5 | $434k | 7.4k | 58.39 | |
| Tillys (TLYS) | 0.5 | $424k | 103k | 4.13 | |
| Ameris Ban (ABCB) | 0.5 | $412k | 17k | 23.76 | |
| Universal Display Corporation (OLED) | 0.5 | $383k | 2.9k | 131.75 | |
| Sterling Construction Company (STRL) | 0.5 | $376k | 40k | 9.50 | |
| Super League Gaming | 0.4 | $370k | 168k | 2.20 | |
| Photronics (PLAB) | 0.4 | $370k | 36k | 10.27 | |
| Virtusa Corporation | 0.4 | $368k | 13k | 28.37 | |
| Crispr Therapeutics (CRSP) | 0.4 | $365k | 8.6k | 42.47 | |
| Ebix (EBIXQ) | 0.4 | $357k | 24k | 15.18 | |
| Stoneco (STNE) | 0.4 | $345k | 16k | 21.77 | |
| Livent Corp | 0.4 | $325k | 62k | 5.25 | |
| American Eagle Outfitters (AEO) | 0.4 | $299k | 38k | 7.96 | |
| Repligen Corporation (RGEN) | 0.3 | $266k | 2.8k | 96.66 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $249k | 148k | 1.68 | |
| Direxion Shs Etf Tr daily sm cp bear | 0.3 | $238k | 4.0k | 59.31 | |
| Pctel | 0.3 | $232k | 35k | 6.66 | |
| Universal Display Corp Cmn Stock cmn | 0.2 | $194k | 16k | 12.52 | |
| Tyme Technologies | 0.2 | $187k | 170k | 1.10 | |
| Global Medical Reit (GMRE) | 0.2 | $176k | 17k | 10.14 | |
| Covenant Transportation (CVLG) | 0.2 | $176k | 20k | 8.66 | |
| G-III Apparel (GIII) | 0.2 | $143k | 19k | 7.69 | |
| Ferroglobe (GSM) | 0.1 | $107k | 235k | 0.46 | |
| Parsley Energy Inc-class A | 0.1 | $102k | 18k | 5.73 | |
| Apricus Biosciences | 0.1 | $74k | 150k | 0.49 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $41k | 13k | 3.08 |
