1492 Capital Management as of June 30, 2017
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boingo Wireless | 4.2 | $4.7M | 314k | 14.96 | |
| Ringcentral (RNG) | 4.2 | $4.7M | 129k | 36.55 | |
| Biotelemetry | 3.7 | $4.2M | 125k | 33.45 | |
| Franklin Financial Networ | 3.3 | $3.8M | 91k | 41.25 | |
| Skechers USA (SKX) | 3.3 | $3.7M | 127k | 29.50 | |
| NeoGenomics (NEO) | 3.0 | $3.4M | 381k | 8.96 | |
| Oclaro | 3.0 | $3.4M | 364k | 9.34 | |
| Finisar Corporation | 2.9 | $3.3M | 127k | 25.98 | |
| Swift Transportation Company | 2.6 | $3.0M | 113k | 26.50 | |
| Integrated Device Technology | 2.6 | $2.9M | 113k | 25.79 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.5 | $2.8M | 118k | 24.10 | |
| Cypress Semiconductor Corporation | 2.5 | $2.8M | 205k | 13.65 | |
| NutriSystem | 2.4 | $2.7M | 51k | 52.06 | |
| Summit Matls Inc cl a (SUM) | 2.2 | $2.5M | 88k | 28.87 | |
| Air Transport Services (ATSG) | 2.2 | $2.5M | 114k | 21.78 | |
| CenterState Banks | 2.1 | $2.3M | 94k | 24.86 | |
| Ciena Corporation (CIEN) | 2.0 | $2.3M | 92k | 25.02 | |
| Spirit Airlines (SAVE) | 1.9 | $2.2M | 43k | 51.65 | |
| Qad Inc cl a | 1.8 | $2.0M | 64k | 32.06 | |
| Biosante Pharmaceuticals (ANIP) | 1.8 | $2.0M | 43k | 46.79 | |
| Cubic Corporation | 1.7 | $1.9M | 41k | 46.30 | |
| MasTec (MTZ) | 1.7 | $1.9M | 42k | 45.14 | |
| Hackett (HCKT) | 1.6 | $1.9M | 120k | 15.50 | |
| Microsemi Corporation | 1.6 | $1.8M | 39k | 46.79 | |
| Customers Ban (CUBI) | 1.4 | $1.6M | 55k | 28.28 | |
| Matador Resources (MTDR) | 1.4 | $1.5M | 72k | 21.38 | |
| USA Technologies | 1.3 | $1.4M | 279k | 5.20 | |
| Shopify Inc cl a (SHOP) | 1.2 | $1.4M | 16k | 86.89 | |
| Wageworks | 1.2 | $1.3M | 20k | 67.21 | |
| 8x8 (EGHT) | 1.1 | $1.2M | 83k | 14.55 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $1.2M | 9.8k | 121.38 | |
| MaxLinear (MXL) | 1.0 | $1.2M | 42k | 27.90 | |
| Columbus McKinnon (CMCO) | 1.0 | $1.2M | 46k | 25.42 | |
| Therapeuticsmd | 1.0 | $1.1M | 210k | 5.27 | |
| Autobytel | 1.0 | $1.1M | 86k | 12.61 | |
| New Age Beverages | 1.0 | $1.1M | 213k | 5.13 | |
| Merit Medical Systems (MMSI) | 0.9 | $1.1M | 28k | 38.16 | |
| Tristate Capital Hldgs | 0.9 | $1.0M | 41k | 25.20 | |
| Fcb Financial Holdings-cl A | 0.9 | $1.0M | 22k | 47.75 | |
| Global Medical Reit (GMRE) | 0.8 | $919k | 103k | 8.94 | |
| WNS | 0.8 | $873k | 25k | 34.34 | |
| MiMedx (MDXG) | 0.8 | $855k | 57k | 14.97 | |
| Yrc Worldwide Inc Com par $.01 | 0.7 | $831k | 75k | 11.12 | |
| Ferroglobe (GSM) | 0.7 | $832k | 70k | 11.94 | |
| Nektar Therapeutics (NKTR) | 0.7 | $810k | 41k | 19.56 | |
| Covenant Transportation (CVLG) | 0.7 | $769k | 44k | 17.53 | |
| Omnicell (OMCL) | 0.7 | $735k | 17k | 43.10 | |
| Primoris Services (PRIM) | 0.6 | $709k | 28k | 24.92 | |
| Grubhub | 0.6 | $661k | 15k | 43.59 | |
| American Eagle Outfitters (AEO) | 0.6 | $651k | 54k | 12.06 | |
| Universal Display Corporation (OLED) | 0.6 | $645k | 5.9k | 109.19 | |
| Carbonite | 0.6 | $641k | 29k | 21.81 | |
| Lumentum Hldgs (LITE) | 0.6 | $643k | 11k | 57.03 | |
| Vonage Holdings | 0.6 | $634k | 97k | 6.54 | |
| Raymond James Financial (RJF) | 0.5 | $610k | 7.6k | 80.20 | |
| United Ins Hldgs (ACIC) | 0.5 | $603k | 38k | 15.74 | |
| Criteo Sa Ads (CRTO) | 0.5 | $604k | 12k | 49.03 | |
| Olin Corporation (OLN) | 0.5 | $588k | 19k | 30.26 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $580k | 16k | 37.45 | |
| Primo Water Corporation | 0.5 | $577k | 46k | 12.69 | |
| Kite Pharma | 0.5 | $579k | 5.6k | 103.65 | |
| Viveve Med | 0.5 | $554k | 77k | 7.18 | |
| Evolent Health (EVH) | 0.4 | $494k | 20k | 25.36 | |
| Legacytexas Financial | 0.4 | $453k | 12k | 38.13 | |
| G-III Apparel (GIII) | 0.4 | $440k | 18k | 24.97 | |
| Parsley Energy Inc-class A | 0.4 | $441k | 16k | 27.77 | |
| Ultimate Software | 0.4 | $435k | 2.1k | 210.14 | |
| Orion Marine (ORN) | 0.4 | $426k | 57k | 7.47 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.4 | $426k | 26k | 16.35 | |
| Tailored Brands | 0.4 | $434k | 39k | 11.15 | |
| Saia (SAIA) | 0.4 | $420k | 8.2k | 51.34 | |
| Keane | 0.4 | $420k | 26k | 16.02 | |
| Paycom Software (PAYC) | 0.3 | $335k | 4.9k | 68.45 | |
| Habit Restaurants Inc/the-a | 0.3 | $333k | 21k | 15.81 | |
| IntriCon Corporation | 0.3 | $313k | 38k | 8.18 | |
| SM Energy (SM) | 0.3 | $308k | 19k | 16.52 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $295k | 55k | 5.41 | |
| Ameris Ban (ABCB) | 0.2 | $289k | 6.0k | 48.27 | |
| Emcore Corp | 0.2 | $275k | 26k | 10.66 | |
| Renasant (RNST) | 0.2 | $259k | 5.9k | 43.78 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $263k | 4.2k | 62.86 | |
| Lonestar Res Us Inc cl a vtg | 0.2 | $263k | 61k | 4.30 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $250k | 3.3k | 76.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $248k | 4.5k | 55.11 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $224k | 11k | 20.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $222k | 5.7k | 39.26 | |
| Five Below (FIVE) | 0.2 | $225k | 4.6k | 49.35 | |
| Energen Corporation | 0.2 | $204k | 4.1k | 49.25 | |
| Silicon Motion Technology (SIMO) | 0.2 | $208k | 4.3k | 48.26 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $187k | 11k | 16.98 | |
| Student Transn | 0.1 | $174k | 29k | 6.05 | |
| Steelcase (SCS) | 0.1 | $156k | 11k | 14.01 | |
| Callon Pete Co Del Com Stk | 0.1 | $164k | 15k | 10.64 | |
| DepoMed | 0.1 | $146k | 14k | 10.77 | |
| Cherokee | 0.1 | $142k | 20k | 6.95 | |
| Planet Payment | 0.1 | $136k | 41k | 3.30 | |
| Mueller Water Products (MWA) | 0.1 | $117k | 10k | 11.65 | |
| Pioneer Energy Services | 0.1 | $64k | 31k | 2.06 | |
| CAS Medical Systems | 0.1 | $57k | 49k | 1.16 |
