1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ringcentral, VG, Horizon Therapeutics Plc, Optimizerx Ord, BDSI, and represent 21.85% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Horizon Therapeutics Plc, GVA, Designer Brands Inc, NUS, Sciplay Corp cl a, Liqtech International, Repay Hldgs Corp, SKX, Pbf Energy Inc cl a, AHS.
- Started 23 new stock positions in Stoneco Ltd, Pbf Energy Inc cl a, Knight Swift Transn Hldgs Inc, Upland Software, Liqtech International, Penn Va, AHS, Direxion Shs Etf Tr daily sm cp bear, GVA, Ssr Mng Inc call. Israel Chemicals, Designer Brands Inc, IIVI, Paysign Inc, SHY, Horizon Therapeutics Plc, SM, NUS, Repay Hldgs Corp, EGHT, Sciplay Corp cl a, SKX, Ssr Mining Inc.
- Reduced shares in these 10 stocks: Ringcentral, , Collegium Pharmaceutical Inc Common Stock Usd, , PLT, Therapeuticsmd, DY, Stars Group Inc Com, Carbon Black Inc, EEFT.
- Sold out of its positions in Amc Entmt Hldgs Inc cl a, Amc Entmt Hldgs Inc cl a, ABCB, Cameco Corporation, Carbon Black Inc, Collegium Pharmaceutical Inc Common Stock Usd, DY, Intercept Pharmaceuticals In, Pbf Energy Inc cl a, PLT. PRGS, Qad Inc cl a, Sm Energy Co cmn, Stars Group Inc Com, UEC, WTFC, Thunder Bridge Acquisition L shs class a.
- 1492 Capital Management was a net buyer of stock by $2.25M.
- 1492 Capital Management has $102.57M in assets under management (AUM), dropping by -4.06%.
Companies in the 1492 Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ringcentral | 5.69 | 46412 | -32% | 125.66 |
| Vonage Holdings (VG) | 5.09 | 462162 | -2% | 11.30 |
| Horizon Therapeutics Plc | 4.56 | 171621 | NEW | 27.23 |
| Optimizerx Ord | 3.32 | 235229 | -11% | 14.48 |
| BioDelivery Sciences International (BDSI) | 3.20 | 778483 | 4.21 | |
| Kratos Defense & Security Solutions (KTOS) | 2.97 | 163624 | +18% | 18.60 |
| NeoGenomics (NGNM) | 2.81 | 150756 | 19.12 | |
| Lovesac Company | 2.73 | 150014 | 18.67 | |
| Lumentum Hldgs | 2.68 | 51284 | 53.56 | |
| Parsley Energy Inc-class A | 2.47 | 150786 | 16.80 | |
| Biotelemetry | 2.41 | 60566 | 40.73 | |
| CenterState Banks (CSFL) | 2.26 | 96745 | +14% | 23.98 |
| Pilgrim's Pride Corporation (PPC) | 2.22 | 71010 | 32.05 | |
| Seacoast Bkg Corp Fla | 2.22 | 90085 | 25.31 | |
| Amc Entmt Hldgs Inc Cl A | 2.21 | 212141 | 10.70 | |
| Tristate Capital Hldgs | 2.20 | 107082 | 21.04 | |
| Boingo Wireless Inc | 2.10 | 194297 | 11.10 | |
| KB Home (KBH) | 2.06 | 62242 | 34.00 | |
| Biosante Pharmaceuticals | 1.79 | 25181 | 72.87 | |
| World Fuel Services Corporation (INT) | 1.55 | 39777 | -16% | 39.95 |
| Magnolia Oil & Gas Corp magnolia oil & gas corp | 1.52 | 140268 | +5% | 11.10 |
| Children's Place Retail Stores (PLCE) | 1.48 | 19668 | +14% | 76.98 |
| Granite Construction (GVA) | 1.46 | 46666 | NEW | 32.12 |
| Designer Brands Inc | 1.38 | 82839 | NEW | 17.12 |
| Nu Skin Enterprises (NUS) | 1.34 | 32291 | NEW | 42.52 |
| Digital Turbine | 1.31 | 207596 | -3% | 6.45 |
| Primo Water Corporation (PRMW) | 1.30 | 108245 | 12.28 | |
| Therapeuticsmd | 1.26 | 357310 | -45% | 3.63 |
| WNS (WNS) | 1.14 | 19935 | -3% | 58.74 |
| Syneos Health Inc | 1.06 | 20518 | -3% | 53.22 |
| Sciplay Corp cl a | 1.05 | 100995 | NEW | 10.70 |
| U.s. Concrete Inc Cmn | 0.99 | 18389 | -3% | 55.30 |
| Liqtech International | 0.99 | 128614 | NEW | 7.90 |
| Urban Outfitters (URBN) | 0.92 | 33417 | +70% | 28.10 |
| Livexlive Media Inc | 0.81 | 414012 | +31% | 2.00 |
| Euronet Worldwide (EEFT) | 0.80 | 5590 | -44% | 146.33 |
| Paycom Software | 0.78 | 3840 | -3% | 209.38 |
| G-III Apparel (GIII) | 0.76 | 30233 | -3% | 25.77 |
| Ebix (EBIX) | 0.76 | 18494 | -3% | 42.12 |
| Repay Hldgs Corp | 0.73 | 55967 | NEW | 13.33 |
| USA Technologies (USAT) | 0.72 | 100492 | -3% | 7.33 |
| HEALTH INSURANCE Common equity Innovations shares | 0.71 | 29070 | -3% | 24.94 |
| Avaya Holdings Corp | 0.71 | 71558 | +103% | 10.23 |
| Super League Gaming Inc Com | 0.71 | 168616 | -3% | 4.31 |
| First Solar (FSLR) | 0.69 | 12269 | -3% | 58.03 |
| Charles River Laboratories (CRL) | 0.68 | 5289 | -3% | 132.35 |
| Eldorado Resorts | 0.67 | 17191 | -3% | 39.85 |
| Cinemark Holdings (CNK) | 0.66 | 17616 | -3% | 38.66 |
| Merit Medical Systems (MMSI) | 0.65 | 21814 | -3% | 30.44 |
| Viavi Solutions Inc equities | 0.65 | 47530 | -3% | 14.01 |
| ExlService Holdings (EXLS) | 0.63 | 9668 | -3% | 66.92 |
| American Eagle Outfitters (AEO) | 0.60 | 37714 | -24% | 16.23 |
| Skechers USA (SKX) | 0.58 | 15991 | NEW | 37.33 |
| Pbf Energy Inc cl a | 0.56 | 21100 | NEW | 27.20 |
| AMN Healthcare Services (AHS) | 0.55 | 9884 | NEW | 57.57 |
| Upland Software | 0.54 | 15841 | NEW | 34.85 |
| Knight Swift Transn Hldgs Inc | 0.54 | 15311 | NEW | 36.31 |
| Stoneco Ltd | 0.54 | 15906 | NEW | 34.77 |
| Direxion Shs Etf Tr daily sm cp bear | 0.53 | 11522 | NEW | 46.95 |
| Shopify Inc cl a | 0.52 | 1700 | -2% | 311.76 |
| II-VI (IIVI) | 0.51 | 14799 | NEW | 35.21 |
| Tillys | 0.51 | 55927 | -3% | 9.44 |
| Yext | 0.51 | 32634 | -3% | 15.90 |
| 8x8 (EGHT) | 0.50 | 24947 | NEW | 20.72 |
| Ssr Mining Inc | 0.50 | 35080 | NEW | 14.51 |
| Paysign Inc | 0.49 | 50120 | NEW | 10.10 |
| Universal Display Corporation (PANL) | 0.48 | 2918 | -30% | 167.92 |
| Yrc Worldwide Inc Com par $.01 | 0.46 | 155116 | -4% | 3.02 |
| Youngevity Intl | 0.46 | 105896 | 4.47 | |
| Irhythm Technologies Inc | 0.45 | 6200 | -4% | 74.03 |
| SM Energy (SM) | 0.42 | 44165 | NEW | 9.69 |
| Penn Va | 0.35 | 12286 | NEW | 29.06 |
| Schwab Strategic Tr 0 | 0.31 | 5578 | 56.83 | |
| Ssr Mng Inc call | 0.30 | 21100 | NEW | 14.50 |
| PCTEL (PCTI) | 0.29 | 34829 | -5% | 8.41 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.28 | 5666 | +14% | 49.95 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.27 | 7490 | 37.52 | |
| Albemarle Corp Cmn Stk cmn | 0.26 | 3800 | -5% | 69.47 |
| Ferroglobe Plc shs | 0.26 | 237590 | -3% | 1.13 |
| Greensky Inc Class A | 0.26 | 39178 | -3% | 6.84 |
| TechTarget (TTGT) | 0.25 | 11216 | -6% | 22.56 |
| MKS Instruments (MKSI) | 0.22 | 2480 | -5% | 92.34 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.20 | 2388 | NEW | 85.01 |
| Tyme Technologies Inc Com stock | 0.20 | 169927 | 1.19 | |
| Global Medical Reit, Inc. stock | 0.19 | 17349 | -5% | 11.41 |
| Israel Chemicals | 0.11 | 21822 | NEW | 4.99 |
| Propetro Hldg Corp | 0.09 | 10700 | 9.07 | |
| One Stop Systems Inc. | 0.04 | 15125 | -6% | 2.98 |
| Electrameccanica Vehs Corp *w exp 08/03/202 | 0.04 | 88528 | 0.45 |
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Past 13F-HR SEC Filings by 1492 Capital Management
- 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
- 1492 Capital Management 2015 Q1 filed May 13, 2015
- 1492 Capital Management 2014 Q4 filed Feb. 11, 2015