1492 Capital Management as of Sept. 30, 2020
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub SHS | 9.1 | $12M | 157k | 77.68 | |
| Ringcentral Cl A (RNG) | 6.1 | $8.1M | 30k | 274.61 | |
| Upland Software (UPLD) | 3.8 | $5.0M | 133k | 37.70 | |
| Draftkings Com Cl A | 3.7 | $4.9M | 83k | 58.83 | |
| Penn National Gaming (PENN) | 3.6 | $4.8M | 67k | 72.69 | |
| Neogenomics Com New (NEO) | 3.3 | $4.5M | 121k | 36.89 | |
| Lovesac Company (LOVE) | 3.3 | $4.4M | 161k | 27.71 | |
| Digital Turbine Com New (APPS) | 2.9 | $3.8M | 117k | 32.74 | |
| Dynatrace Com New (DT) | 2.8 | $3.7M | 91k | 41.02 | |
| Tristate Capital Hldgs | 2.7 | $3.6M | 268k | 13.24 | |
| Lumentum Hldgs (LITE) | 2.5 | $3.3M | 44k | 75.14 | |
| BioDelivery Sciences International | 2.2 | $3.0M | 805k | 3.73 | |
| Vonage Holdings | 2.2 | $3.0M | 291k | 10.24 | |
| Livent Corp | 2.1 | $2.8M | 309k | 8.97 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.0 | $2.7M | 138k | 19.28 | |
| Caesars Entertainment (CZR) | 2.0 | $2.6M | 47k | 56.04 | |
| Darling International (DAR) | 1.9 | $2.6M | 72k | 36.03 | |
| Bmc Stk Hldgs | 1.7 | $2.3M | 53k | 42.83 | |
| Boingo Wireless | 1.6 | $2.1M | 207k | 10.20 | |
| Andersons (ANDE) | 1.5 | $2.1M | 108k | 19.17 | |
| Roth Ch Acquisition I | 1.5 | $2.0M | 203k | 9.95 | |
| Buckle (BKE) | 1.4 | $1.9M | 92k | 20.39 | |
| Fathom Holdings (FTHM) | 1.4 | $1.9M | 118k | 15.74 | |
| World Fuel Services Corporation (WKC) | 1.3 | $1.7M | 81k | 21.19 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.3 | $1.7M | 159k | 10.71 | |
| Copa Holdings Sa Cl A (CPA) | 1.3 | $1.7M | 34k | 50.33 | |
| Quanex Building Products Corporation (NX) | 1.1 | $1.5M | 82k | 18.44 | |
| Ssr Mining (SSRM) | 1.1 | $1.5M | 81k | 18.67 | |
| Semtech Corporation (SMTC) | 1.1 | $1.5M | 28k | 52.97 | |
| Oshkosh Corporation (OSK) | 1.1 | $1.5M | 20k | 73.51 | |
| Livexlive Media Com New | 1.1 | $1.5M | 561k | 2.60 | |
| Skechers U S A Cl A (SKX) | 1.1 | $1.4M | 48k | 30.23 | |
| P.H. Glatfelter Company | 1.0 | $1.4M | 99k | 13.77 | |
| WNS HLDGS Spon Adr | 1.0 | $1.3M | 21k | 63.94 | |
| Methode Electronics (MEI) | 0.9 | $1.3M | 44k | 28.51 | |
| Charles River Laboratories (CRL) | 0.9 | $1.3M | 5.6k | 226.46 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $1.2M | 91k | 13.70 | |
| Syneos Health Cl A | 0.9 | $1.1M | 22k | 53.14 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $1.1M | 10k | 113.53 | |
| Covenant Transn Group Cl A (CVLG) | 0.9 | $1.1M | 65k | 17.49 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.8 | $1.1M | 8.4k | 135.38 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.7 | $945k | 23k | 40.71 | |
| 8x8 (EGHT) | 0.7 | $940k | 61k | 15.54 | |
| Dmy Technology Group Inc A | 0.7 | $872k | 68k | 12.76 | |
| Ameris Ban (ABCB) | 0.6 | $781k | 34k | 22.77 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $779k | 28k | 28.12 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $776k | 9.3k | 83.59 | |
| Paycom Software (PAYC) | 0.6 | $764k | 2.5k | 311.33 | |
| Dycom Industries (DY) | 0.5 | $734k | 14k | 52.79 | |
| Insperity (NSP) | 0.5 | $730k | 11k | 65.45 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $705k | 25k | 28.20 | |
| Eagle Materials (EXP) | 0.5 | $681k | 7.9k | 86.38 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $680k | 18k | 37.79 | |
| Sonic Automotive Cl A (SAH) | 0.5 | $660k | 16k | 40.15 | |
| Tillys Cl A (TLYS) | 0.5 | $647k | 107k | 6.03 | |
| Yrc Worldwide Com Par $.01 | 0.5 | $612k | 156k | 3.92 | |
| InterDigital (IDCC) | 0.5 | $608k | 11k | 57.02 | |
| Universal Display Corporation (OLED) | 0.4 | $595k | 3.3k | 180.85 | |
| Sterling Construction Company (STRL) | 0.4 | $595k | 42k | 14.16 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $591k | 33k | 18.03 | |
| MaxLinear (MXL) | 0.4 | $584k | 25k | 23.24 | |
| American Eagle Outfitters (AEO) | 0.4 | $582k | 39k | 14.80 | |
| Cirrus Logic (CRUS) | 0.4 | $516k | 7.7k | 67.42 | |
| Genco Shipping & Trading SHS (GNK) | 0.4 | $513k | 74k | 6.89 | |
| Ebix Com New (EBIXQ) | 0.4 | $503k | 24k | 20.58 | |
| G-III Apparel (GIII) | 0.4 | $475k | 36k | 13.11 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear | 0.3 | $402k | 24k | 16.95 | |
| Bunge Limited option Call Option | 0.2 | $329k | 7.2k | 45.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $305k | 2.6k | 117.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $259k | 5.1k | 50.50 | |
| Global Med Reit Com New (GMRE) | 0.2 | $234k | 17k | 13.49 | |
| Peloton Interactive Inc put Put Option | 0.2 | $228k | 2.3k | 99.13 | |
| Clarus Corp (CLAR) | 0.2 | $223k | 16k | 14.10 | |
| Bunge | 0.2 | $214k | 4.7k | 45.67 | |
| Super League Gaming | 0.2 | $210k | 115k | 1.83 | |
| SM Energy (SM) | 0.1 | $198k | 125k | 1.59 | |
| Roth Ch Acquisition I Unit 01/28/2025 | 0.1 | $188k | 18k | 10.66 | |
| Parsley Energy Cl A | 0.1 | $177k | 19k | 9.38 | |
| Ferroglobe SHS (GSM) | 0.1 | $168k | 251k | 0.67 | |
| Tyme Technologies | 0.1 | $167k | 170k | 0.98 | |
| Roth Ch Acquisition *w Exp 01/28/202 | 0.1 | $157k | 152k | 1.03 | |
| Apricus Biosciences | 0.1 | $141k | 150k | 0.94 | |
| Pctel | 0.1 | $134k | 24k | 5.65 | |
| Parsley Energy Cl A Call Option | 0.1 | $109k | 12k | 9.40 | |
| City Office Reit (CIO) | 0.1 | $100k | 13k | 7.55 | |
| Jerash Hldgs Us (JRSH) | 0.1 | $93k | 21k | 4.55 | |
| Trxade Group Com New | 0.1 | $93k | 15k | 6.22 | |
| Xperi Holding Corp Call Option | 0.1 | $86k | 7.5k | 11.47 | |
| Andersons Inc option Call Option | 0.1 | $69k | 3.6k | 19.17 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $66k | 35k | 1.89 | |
| Xperi Holding Corp | 0.0 | $47k | 4.1k | 11.46 | |
| Gamida Cell SHS (GMDA) | 0.0 | $42k | 10k | 4.20 | |
| Parsley Energy Cl A Put Option | 0.0 | $6.0k | 600.00 | 10.00 |
