1492 Capital Management

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

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

Past Filings by 1492 Capital Management

View past SEC 13F filings by 1492 Capital Management

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