1492 Capital Management as of June 30, 2020
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral Cl A (RNG) | 8.4 | $9.8M | 34k | 285.00 | |
| Horizon Therapeutics Pub SHS | 8.0 | $9.3M | 168k | 55.58 | |
| Lumentum Hldgs (LITE) | 3.8 | $4.4M | 55k | 81.43 | |
| Tristate Capital Hldgs | 3.6 | $4.2M | 265k | 15.71 | |
| Lovesac Company (LOVE) | 3.5 | $4.1M | 156k | 26.23 | |
| Neogenomics Com New (NEO) | 3.2 | $3.7M | 119k | 30.98 | |
| Dynatrace (DT) | 3.1 | $3.6M | 89k | 40.60 | |
| BioDelivery Sciences International | 3.0 | $3.5M | 800k | 4.36 | |
| Vonage Holdings | 2.9 | $3.4M | 337k | 10.06 | |
| Semtech Corporation (SMTC) | 2.5 | $2.9M | 55k | 52.22 | |
| Draftkings Com Cl A | 2.3 | $2.7M | 81k | 33.25 | |
| Boingo Wireless | 2.3 | $2.7M | 202k | 13.32 | |
| Digital Turbine Com New (APPS) | 2.2 | $2.6M | 206k | 12.57 | |
| Penn National Gaming (PENN) | 2.1 | $2.4M | 79k | 30.54 | |
| Upland Software (UPLD) | 2.0 | $2.3M | 66k | 34.75 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.9 | $2.2M | 143k | 15.63 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.9 | $2.2M | 107k | 20.40 | |
| Roth Ch Acquisition I Unit 01/28/2025 | 1.8 | $2.1M | 214k | 10.05 | |
| Livexlive Media Com New | 1.8 | $2.1M | 569k | 3.62 | |
| Eldorado Resorts | 1.6 | $1.8M | 45k | 40.07 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.4 | $1.6M | 168k | 9.63 | |
| Ssr Mining (SSRM) | 1.3 | $1.5M | 71k | 21.33 | |
| Oshkosh Corporation (OSK) | 1.3 | $1.5M | 21k | 71.61 | |
| Designer Brands Cl A (DBI) | 1.2 | $1.4M | 211k | 6.77 | |
| Skechers U S A Cl A (SKX) | 1.2 | $1.4M | 45k | 31.38 | |
| Methode Electronics (MEI) | 1.2 | $1.4M | 45k | 31.27 | |
| Bmc Stk Hldgs | 1.2 | $1.4M | 54k | 25.13 | |
| Darling International (DAR) | 1.1 | $1.3M | 54k | 24.62 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $1.3M | 76k | 17.50 | |
| P.H. Glatfelter Company | 1.1 | $1.3M | 78k | 16.05 | |
| Tactile Systems Technology, In (TCMD) | 1.0 | $1.2M | 30k | 41.43 | |
| Syneos Health Cl A | 1.0 | $1.2M | 20k | 58.26 | |
| Wns Holdings Spon Adr | 0.9 | $1.1M | 20k | 54.97 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.9 | $1.1M | 7.8k | 136.70 | |
| World Fuel Services Corporation (WKC) | 0.9 | $1.0M | 41k | 25.75 | |
| Encompass Health Corp (EHC) | 0.8 | $967k | 16k | 61.95 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $935k | 9.4k | 98.96 | |
| 8x8 (EGHT) | 0.8 | $922k | 58k | 16.00 | |
| Charles River Laboratories (CRL) | 0.8 | $911k | 5.2k | 174.32 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.8 | $910k | 22k | 41.70 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $888k | 86k | 10.30 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $847k | 17k | 48.78 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $811k | 25k | 32.35 | |
| Ameris Ban (ABCB) | 0.7 | $767k | 33k | 23.58 | |
| Insperity (NSP) | 0.6 | $734k | 11k | 64.76 | |
| Paycom Software (PAYC) | 0.6 | $714k | 2.3k | 309.76 | |
| Virtusa Corporation | 0.6 | $690k | 21k | 32.49 | |
| Boyd Gaming Corp Cmn Stk cmn Call Option | 0.5 | $633k | 30k | 20.89 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $628k | 8.6k | 73.43 | |
| Stoneco Com Cl A (STNE) | 0.5 | $612k | 16k | 38.79 | |
| Electromed (ELMD) | 0.5 | $604k | 39k | 15.39 | |
| Tillys Cl A (TLYS) | 0.5 | $578k | 102k | 5.67 | |
| InterDigital (IDCC) | 0.5 | $573k | 10k | 56.63 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $560k | 26k | 21.56 | |
| Inseego | 0.5 | $554k | 48k | 11.60 | |
| Dycom Industries (DY) | 0.5 | $534k | 13k | 40.88 | |
| Biotelemetry | 0.5 | $526k | 12k | 45.18 | |
| Ebix Com New (EBIXQ) | 0.4 | $521k | 23k | 22.35 | |
| Eagle Materials (EXP) | 0.4 | $521k | 7.4k | 70.27 | |
| Urban Outfitters (URBN) | 0.4 | $504k | 33k | 15.22 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear | 0.4 | $503k | 24k | 21.20 | |
| Jerash Hldgs Us (JRSH) | 0.4 | $500k | 103k | 4.87 | |
| Universal Display Corporation (OLED) | 0.4 | $464k | 3.1k | 149.53 | |
| G-III Apparel (GIII) | 0.4 | $451k | 34k | 13.30 | |
| Cirrus Logic (CRUS) | 0.4 | $447k | 7.2k | 61.82 | |
| Genco Shipping & Trading SHS (GNK) | 0.4 | $439k | 70k | 6.28 | |
| SM Energy (SM) | 0.4 | $437k | 116k | 3.75 | |
| Sterling Construction Company (STRL) | 0.4 | $414k | 40k | 10.48 | |
| K12 | 0.3 | $407k | 15k | 27.25 | |
| American Eagle Outfitters (AEO) | 0.3 | $404k | 37k | 10.90 | |
| Livent Corp | 0.3 | $379k | 62k | 6.15 | |
| Health Catalyst (HCAT) | 0.3 | $378k | 13k | 29.18 | |
| Covenant Transn Group Cl A (CVLG) | 0.3 | $293k | 20k | 14.41 | |
| Yrc Worldwide Com Par $.01 | 0.2 | $274k | 148k | 1.85 | |
| Super League Gaming | 0.2 | $259k | 108k | 2.40 | |
| Tyme Technologies | 0.2 | $226k | 170k | 1.33 | |
| Global Med Reit Com New (GMRE) | 0.2 | $197k | 17k | 11.36 | |
| Parsley Energy Cl A | 0.2 | $189k | 18k | 10.67 | |
| Clarus Corp (CLAR) | 0.2 | $183k | 16k | 11.59 | |
| Pctel | 0.1 | $158k | 24k | 6.66 | |
| Apricus Biosciences | 0.1 | $152k | 150k | 1.01 | |
| Genco Shipping & Trading SHS Call Option | 0.1 | $138k | 22k | 6.27 | |
| City Office Reit (CIO) | 0.1 | $133k | 13k | 10.04 | |
| Ferroglobe SHS (GSM) | 0.1 | $116k | 234k | 0.50 | |
| Trxade Group Com New | 0.1 | $92k | 15k | 6.15 |
