1492 Capital Management

Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:

Companies in the 1492 Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ringcentral 7.36 68506 -7% 114.92
Vonage Holdings (VG) 5.00 472227 +70% 11.33
Lovesac Company 4.34 149399 31.07
Optimizerx Ord 4.02 265185 +118% 16.20
BioDelivery Sciences International (BDSI) 3.42 786003 4.65
Boingo Wireless Inc 3.30 196134 17.97
NeoGenomics (NGNM) 3.11 151693 -43% 21.94
Kratos Defense & Security Solutions (KTOS) 2.96 138311 22.89
Biotelemetry 2.74 60892 -4% 48.15
Parsley Energy Inc-class A 2.69 151246 +14% 19.01
Lumentum Hldgs 2.57 51474 -20% 53.41
Tristate Capital Hldgs 2.14 107370 21.34
Seacoast Bkg Corp Fla 2.13 89634 -2% 25.44
Qad Inc cl a 1.99 52862 -22% 40.22
Biosante Pharmaceuticals 1.94 25181 82.20
Amc Entmt Hldgs Inc Cl A 1.86 213334 9.33
CenterState Banks (CSFL) 1.82 84480 -2% 23.04
Pilgrim's Pride Corporation (PPC) 1.70 71417 NEW 25.39
World Fuel Services Corporation (INT) 1.60 47648 +36% 35.95
Collegium Pharmaceutical Inc Common Stock Usd 1.60 130219 -4% 13.15
Euronet Worldwide (EEFT) 1.58 10010 168.23
Therapeuticsmd 1.58 650819 2.60
Children's Place Retail Stores (PLCE) 1.53 17156 NEW 95.36
KB Home (KBH) 1.49 61814 NEW 25.72
Magnolia Oil & Gas Corp magnolia oil & gas corp 1.44 133202 +18% 11.58
Super League Gaming Inc Com 1.40 174534 NEW 8.55
Pbf Energy Inc cl a 1.37 46822 NEW 31.31
Merit Medical Systems (MMSI) 1.26 22585 59.55
Primo Water Corporation (PRMW) 1.25 108371 12.30
Livexlive Media Inc 1.22 315497 +643% 4.15
WNS (WNS) 1.14 20643 59.20
Syneos Health Inc 1.02 21251 51.10
Plantronics (PLT) 1.01 29253 -50% 37.06
Digital Turbine 1.01 215021 5.00
Dycom Industries (DY) 0.98 17750 58.87
Ebix (EBIX) 0.90 19140 +74% 50.21
U.s. Concrete Inc Cmn 0.88 19032 +27% 49.71
G-III Apparel (GIII) 0.86 31305 29.42
Paycom Software 0.84 3975 226.67
American Eagle Outfitters (AEO) 0.78 49666 16.89
First Solar (FSLR) 0.78 12701 65.66
Eldorado Resorts 0.77 17806 46.05
Universal Display Corporation (PANL) 0.74 4216 -54% 188.09
Charles River Laboratories (CRL) 0.73 5476 141.89
HEALTH INSURANCE Common equity Innovations shares 0.73 30103 25.91
USA Technologies (USAT) 0.72 103934 NEW 7.43
Stars Group Inc Com 0.65 40916 17.06
Yext 0.64 33797 20.09
Carbon Black Inc 0.63 40197 NEW 16.72
Cinemark Holdings (CNK) 0.62 18230 36.09
ExlService Holdings (EXLS) 0.62 10005 NEW 66.17
Yrc Worldwide Inc Com par $.01 0.61 162286 4.03
Viavi Solutions Inc equities 0.61 49195 NEW 13.29
Intercept Pharmaceuticals In 0.58 7733 NEW 79.53
Youngevity Intl 0.57 107313 +347% 5.70
Thunder Bridge Acquisition L shs class a 0.57 57919 NEW 10.43
Shopify Inc cl a 0.49 1752 300.23
Irhythm Technologies Inc 0.48 6500 NEW 79.08
Greensky Inc Class A 0.47 40552 NEW 12.28
Uranium Energy (UEC) 0.43 336936 1.37
Urban Outfitters (URBN) 0.42 19608 NEW 22.75
Amc Entmt Hldgs Inc cl a 0.42 48000 NEW 9.33
Amc Entmt Hldgs Inc cl a 0.42 48000 NEW 9.33
Tillys 0.41 57878 NEW 7.64
Ferroglobe Plc shs 0.39 246042 1.70
Avaya Holdings Corp 0.39 35230 NEW 11.92
Schwab Strategic Tr 0 0.29 5578 56.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 7490 36.85
Albemarle Corp Cmn Stk cmn 0.26 4000 NEW 70.50
TechTarget (TTGT) 0.24 11935 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 4931 NEW 50.90
Sm Energy Co cmn 0.23 20000 12.50
Progress Software Corporation (PRGS) 0.21 5136 43.61
Propetro Hldg Corp 0.21 10700 20.65
MKS Instruments (MKSI) 0.19 2634 77.83
Wintrust Financial Corporation (WTFC) 0.19 2816 NEW 73.15
Ameris Ban (ABCB) 0.19 5155 NEW 39.19
Tyme Technologies Inc Com stock 0.19 169927 1.22
Global Medical Reit, Inc. stock 0.18 18353 10.52
Cameco Corporation 0.16 16358 10.76
PCTEL (PCTI) 0.15 37022 4.43
Electrameccanica Vehs Corp *w exp 08/03/202 0.04 88528 0.46
One Stop Systems Inc. 0.03 16165 -77% 1.73
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Past 13F-HR SEC Filings by 1492 Capital Management

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