1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RNG, HZNP, NEO, LITE, BDSI, and represent 28.90% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Boyd Gaming Corp Cmn Stk cmn, SMTC, TCMD, EGHT, UPLD, MX, TSC, DOC, SPNS, GNK.
- Started 22 new stock positions in RGEN, VRTU, SEEL, GLT, TACT, SMTC, TNDM, SIMO, SSRM, AVLR. IBB, CRUS, LK, Universal Display Corp Cmn Stock cmn, COLL, SPNS, Boyd Gaming Corp Cmn Stk cmn, TCMD, DOC, ACEL, MX, GNK.
- Reduced shares in these 10 stocks: GVA, , OSB, , BEAT, PVAC, INT, , , RNG.
- Sold out of its positions in AMN, Activision Blizzard Inc option, ANDE, Andersons Inc option, CAMP, CPE, CenterState Banks, EHTH, EXLS, GVA.
- 1492 Capital Management was a net seller of stock by $7.36M.
- 1492 Capital Management has $83.53M in assets under management (AUM), dropping by -26.14%.
Portfolio Holdings for 1492 Capital Management
Companies in the 1492 Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ringcentral (RNG) | 8.81 | 34.74k | -11% | 211.92 |
| Horizon Therapeutics (HZNP) | 6.42 | 181.17k | 29.62 | |
| NeoGenomics (NEO) | 5.21 | 157.71k | -2% | 27.61 |
| Lumentum Hldgs (LITE) | 4.76 | 53.92k | 73.69 | |
| BioDelivery Sciences International (BDSI) | 3.69 | 813.19k | 3.79 | |
| Dynatrace (DT) | 3.12 | 109.26k | 23.84 | |
| Vonage Holdings (VG) | 2.93 | 338.83k | -2% | 7.23 |
| Kratos Defense & Security Solutions (KTOS) | 2.89 | 174.26k | -2% | 13.84 |
| Boyd Gaming Corp Cmn Stk cmn | 2.85 | 40.00k | NEW | 59.42 |
| Boingo Wireless (WIFI) | 2.57 | 202.10k | 10.61 | |
| Semtech Corporation (SMTC) | 2.54 | 56.64k | NEW | 37.50 |
| Tristate Capital Hldgs (TSC) | 2.44 | 210.90k | +79% | 9.67 |
| Seacoast Bkg Corp Fla (SBCF) | 2.10 | 96.03k | -3% | 18.31 |
| Upland Software (UPLD) | 2.10 | 65.55k | +121% | 26.82 |
| 8x8 (EGHT) | 1.75 | 105.58k | +324% | 13.86 |
| Oshkosh Corporation (OSK) | 1.58 | 20.52k | +39% | 64.34 |
| KB Home (KBH) | 1.46 | 67.45k | -3% | 18.10 |
| Tactile Systems Technology, In (TCMD) | 1.42 | 29.45k | NEW | 40.16 |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 1.41 | 95.32k | +76% | 12.34 |
| Methode Electronics (MEI) | 1.41 | 44.51k | -23% | 26.42 |
| Skechers USA (SKX) | 1.28 | 45.06k | +91% | 23.75 |
| Powell Industries (POWL) | 1.28 | 41.54k | +39% | 25.66 |
| Biosante Pharmaceuticals (ANIP) | 1.22 | 25.07k | 40.73 | |
| Penn National Gaming (PENN) | 1.20 | 79.31k | +223% | 12.65 |
| Magnachip Semiconductor Corp (MX) | 1.15 | 87.02k | NEW | 11.06 |
| Lovesac Company (LOVE) | 1.09 | 156.37k | 5.83 | |
| Livexlive Media (LIVX) | 1.08 | 569.34k | -2% | 1.58 |
| Digital Turbine (APPS) | 1.07 | 206.59k | 4.31 | |
| Physicians Realty Trust (DOC) | 1.03 | 61.93k | NEW | 13.94 |
| Sapiens International Corp (SPNS) | 1.03 | 45.26k | NEW | 19.02 |
| WNS (WNS) | 1.02 | 19.84k | 43.00 | |
| Genco Shipping (GNK) | 1.02 | 22.00k | NEW | 38.64 |
| iShares NASDAQ Biotechnology Index (IBB) | 1.01 | 7.84k | NEW | 107.73 |
| Ssr Mining (SSRM) | 1.00 | 73.42k | NEW | 11.37 |
| Luckin Coffee (LK) | 1.00 | 30.61k | NEW | 27.18 |
| Syneos Health (SYNH) | 0.96 | 20.42k | 39.42 | |
| Accel Entmt (ACEL) | 0.92 | 102.79k | NEW | 7.50 |
| Paycom Software (PAYC) | 0.92 | 3.81k | 202.05 | |
| P.H. Glatfelter Company (GLT) | 0.87 | 59.50k | NEW | 12.22 |
| Knight Swift Transn Hldgs (KNX) | 0.86 | 21.89k | 32.80 | |
| Charles River Laboratories (CRL) | 0.79 | 5.26k | 126.21 | |
| Eldorado Resorts (ERI) | 0.78 | 45.47k | +165% | 14.40 |
| Silicon Motion Technology (SIMO) | 0.78 | 17.67k | NEW | 36.67 |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.76 | 38.99k | NEW | 16.34 |
| Tandem Diabetes Care (TNDM) | 0.73 | 9.48k | NEW | 64.36 |
| Kontoor Brands (KTB) | 0.68 | 29.85k | +28% | 19.16 |
| Viavi Solutions Inc equities (VIAV) | 0.64 | 47.33k | 11.22 | |
| Avalara (AVLR) | 0.60 | 6.77k | NEW | 74.60 |
| Euronet Worldwide (EEFT) | 0.57 | 5.57k | 85.67 | |
| Cirrus Logic (CRUS) | 0.57 | 7.26k | NEW | 65.68 |
| Urban Outfitters (URBN) | 0.57 | 33.29k | 14.24 | |
| Methanex Corp call | 0.56 | 12.00k | 38.67 | |
| Jerash Hldgs Us (JRSH) | 0.55 | 102.66k | +2% | 4.47 |
| Biotelemetry (BEAT) | 0.54 | 11.67k | -82% | 38.55 |
| Eagle Materials (EXP) | 0.52 | 7.43k | 58.39 | |
| Tillys (TLYS) | 0.51 | 102.76k | +84% | 4.13 |
| Ameris Ban (ABCB) | 0.49 | 17.34k | 23.76 | |
| Universal Display Corporation (OLED) | 0.46 | 2.91k | 131.75 | |
| Sterling Construction Company (STRL) | 0.45 | 39.59k | 9.50 | |
| Super League Gaming (SLGG) | 0.44 | 168.06k | 2.20 | |
| Photronics (PLAB) | 0.44 | 36.02k | +3% | 10.27 |
| Virtusa Corporation (VRTU) | 0.44 | 12.97k | NEW | 28.37 |
| Crispr Therapeutics (CRSP) | 0.44 | 8.60k | -2% | 42.47 |
| Ebix (EBIX) | 0.43 | 23.52k | +189% | 15.18 |
| Stoneco (STNE) | 0.41 | 15.84k | 21.77 | |
| Livent Corp (LTHM) | 0.39 | 61.95k | +29% | 5.25 |
| American Eagle Outfitters (AEO) | 0.36 | 37.55k | 7.96 | |
| Repligen Corporation (RGEN) | 0.32 | 2.75k | NEW | 96.66 |
| Yrc Worldwide Inc Com par $.01 (YRCW) | 0.30 | 148.34k | 1.68 | |
| Direxion Shs Etf Tr daily sm cp bear (TZA) | 0.28 | 4.01k | -68% | 59.31 |
| PCTEL (PCTI) | 0.28 | 34.83k | 6.66 | |
| Universal Display Corp Cmn Stock cmn | 0.23 | 15.50k | NEW | 12.52 |
| Tyme Technologies (TYME) | 0.22 | 169.93k | 1.10 | |
| Global Medical Reit (GMRE) | 0.21 | 17.35k | 10.14 | |
| Covenant Transportation (CVTI) | 0.21 | 20.33k | 8.66 | |
| G-III Apparel (GIII) | 0.17 | 18.59k | -2% | 7.69 |
| Ferroglobe (GSM) | 0.13 | 235.12k | 0.46 | |
| Parsley Energy Inc-class A (PE) | 0.12 | 17.80k | -83% | 5.73 |
| Apricus Biosciences (SEEL) | 0.09 | 150.00k | NEW | 0.49 |
| TransAct Technologies Incorporated (TACT) | 0.05 | 13.31k | NEW | 3.08 |
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Past Filings by 1492 Capital Management
View past SEC 13F filings by 1492 Capital Management
- 1492 Capital Management 2019 Q4 filed Feb. 6, 2020
- 1492 Capital Management 2019 Q3 filed Nov. 5, 2019
- 1492 Capital Management 2019 Q2 filed Aug. 6, 2019
- 1492 Capital Management 2019 Q1 filed May 14, 2019
- 1492 Capital Management 2018 Q4 filed Feb. 14, 2019
- 1492 Capital Management 2018 Q3 filed Nov. 14, 2018
- 1492 Capital Management 2018 Q2 filed Aug. 14, 2018
- 1492 Capital Management 2018 Q1 filed May 14, 2018
- 1492 Capital Management 2017 Q4 filed Feb. 14, 2018
- 1492 Capital Management 2017 Q3 filed Nov. 9, 2017
- 1492 Capital Management 2017 Q2 filed Aug. 11, 2017
- 1492 Capital Management 2017 Q1 filed May 15, 2017
- 1492 Capital Management 2016 Q4 filed Feb. 14, 2017
- 1492 Capital Management 2016 Q3 filed Nov. 10, 2016
- 1492 Capital Management 2016 Q2 filed Aug. 12, 2016
- 1492 Capital Management 2016 Q1 filed May 11, 2016
- 1492 Capital Management 2015 Q4 filed Feb. 10, 2016
- 1492 Capital Management 2015 Q3 filed Nov. 13, 2015
- 1492 Capital Management 2015 Q2 filed Aug. 11, 2015