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 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

Past 13F-HR SEC Filings by 1492 Capital Management

View All Filings