1492 Capital Management as of Sept. 30, 2017
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boingo Wireless | 5.9 | $6.7M | 314k | 21.37 | |
| Ringcentral (RNG) | 4.7 | $5.4M | 128k | 41.75 | |
| NeoGenomics (NEO) | 3.7 | $4.2M | 377k | 11.13 | |
| Biotelemetry | 3.6 | $4.1M | 124k | 33.00 | |
| Franklin Financial Networ | 2.9 | $3.2M | 90k | 35.65 | |
| Skechers USA (SKX) | 2.8 | $3.1M | 126k | 25.09 | |
| USA Technologies | 2.8 | $3.1M | 497k | 6.25 | |
| Cypress Semiconductor Corporation | 2.7 | $3.0M | 203k | 15.02 | |
| Integrated Device Technology | 2.6 | $3.0M | 113k | 26.58 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.5 | $2.8M | 118k | 23.89 | |
| Finisar Corporation | 2.5 | $2.8M | 126k | 22.17 | |
| Air Transport Services (ATSG) | 2.5 | $2.8M | 114k | 24.34 | |
| Summit Matls Inc cl a (SUM) | 2.5 | $2.8M | 86k | 32.03 | |
| NutriSystem | 2.4 | $2.7M | 49k | 55.89 | |
| Oclaro | 2.4 | $2.7M | 308k | 8.63 | |
| CenterState Banks | 2.2 | $2.5M | 94k | 26.80 | |
| Biosante Pharmaceuticals (ANIP) | 2.0 | $2.3M | 43k | 52.48 | |
| Covenant Transportation (CVLG) | 1.9 | $2.2M | 75k | 28.98 | |
| Qad Inc cl a | 1.9 | $2.1M | 62k | 34.35 | |
| Therapeuticsmd | 1.8 | $2.1M | 391k | 5.29 | |
| Cubic Corporation | 1.8 | $2.1M | 40k | 51.01 | |
| Microsemi Corporation | 1.8 | $2.0M | 39k | 51.49 | |
| MasTec (MTZ) | 1.7 | $1.9M | 42k | 46.41 | |
| Evolent Health (EVH) | 1.6 | $1.8M | 101k | 17.80 | |
| Customers Ban (CUBI) | 1.6 | $1.8M | 54k | 32.63 | |
| Columbus McKinnon (CMCO) | 1.5 | $1.7M | 45k | 37.87 | |
| Shopify Inc cl a (SHOP) | 1.3 | $1.4M | 12k | 116.45 | |
| Corcept Therapeutics Incorporated (CORT) | 1.2 | $1.4M | 70k | 19.30 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $1.3M | 9.8k | 136.16 | |
| Yrc Worldwide Inc Com par $.01 | 1.2 | $1.3M | 96k | 13.80 | |
| Merit Medical Systems (MMSI) | 1.0 | $1.2M | 28k | 42.35 | |
| Matador Resources (MTDR) | 1.0 | $1.1M | 42k | 27.16 | |
| G-III Apparel (GIII) | 0.9 | $1.0M | 36k | 29.03 | |
| Fcb Financial Holdings-cl A | 0.9 | $1.0M | 21k | 48.31 | |
| Nektar Therapeutics (NKTR) | 0.9 | $992k | 41k | 24.01 | |
| WNS | 0.8 | $926k | 25k | 36.51 | |
| Tailored Brands | 0.8 | $918k | 64k | 14.44 | |
| Natus Medical | 0.8 | $905k | 24k | 37.49 | |
| Tristate Capital Hldgs | 0.8 | $908k | 40k | 22.90 | |
| Global Medical Reit (GMRE) | 0.8 | $898k | 100k | 8.98 | |
| Ferroglobe (GSM) | 0.8 | $881k | 67k | 13.15 | |
| Omnicell (OMCL) | 0.8 | $868k | 17k | 51.02 | |
| Primoris Services (PRIM) | 0.7 | $805k | 27k | 29.41 | |
| Vonage Holdings | 0.7 | $788k | 97k | 8.14 | |
| Grubhub | 0.7 | $797k | 15k | 52.69 | |
| Primo Water Corporation | 0.7 | $770k | 65k | 11.85 | |
| American Eagle Outfitters (AEO) | 0.7 | $759k | 53k | 14.30 | |
| Ultimate Software | 0.7 | $759k | 4.0k | 189.66 | |
| Universal Display Corporation (OLED) | 0.7 | $760k | 5.9k | 128.90 | |
| New Age Beverages | 0.6 | $725k | 213k | 3.41 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $713k | 15k | 48.03 | |
| MiMedx (MDXG) | 0.6 | $677k | 57k | 11.88 | |
| Olin Corporation (OLN) | 0.6 | $664k | 19k | 34.25 | |
| Raymond James Financial (RJF) | 0.6 | $640k | 7.6k | 84.29 | |
| Carbonite | 0.6 | $645k | 29k | 22.00 | |
| United Ins Hldgs (ACIC) | 0.6 | $623k | 38k | 16.30 | |
| Dycom Industries (DY) | 0.5 | $609k | 7.1k | 85.87 | |
| Lumentum Hldgs (LITE) | 0.5 | $611k | 11k | 54.32 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.5 | $591k | 43k | 13.65 | |
| 8x8 (EGHT) | 0.5 | $582k | 43k | 13.50 | |
| Ring Energy (REI) | 0.4 | $479k | 33k | 14.51 | |
| Legacytexas Financial | 0.4 | $473k | 12k | 39.91 | |
| IntriCon Corporation | 0.4 | $462k | 38k | 12.09 | |
| Chegg (CHGG) | 0.4 | $453k | 31k | 14.84 | |
| Flexion Therapeutics | 0.4 | $456k | 19k | 24.19 | |
| Keane | 0.4 | $436k | 26k | 16.68 | |
| USG Corporation | 0.4 | $424k | 13k | 32.62 | |
| Parsley Energy Inc-class A | 0.4 | $417k | 16k | 26.33 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $379k | 22k | 17.07 | |
| Orion Marine (ORN) | 0.3 | $373k | 57k | 6.56 | |
| Paycom Software (PAYC) | 0.3 | $366k | 4.9k | 74.91 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $308k | 5.6k | 55.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $279k | 7.2k | 38.77 | |
| Manhattan Associates (MANH) | 0.2 | $270k | 6.5k | 41.54 | |
| Ameris Ban (ABCB) | 0.2 | $248k | 5.2k | 48.06 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $245k | 54k | 4.50 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $232k | 11k | 20.92 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $241k | 3.6k | 66.93 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $221k | 2.8k | 78.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $227k | 9.5k | 23.91 | |
| Renasant (RNST) | 0.2 | $219k | 5.1k | 42.96 | |
| Emcore Corp (EMKR) | 0.2 | $211k | 26k | 8.19 | |
| Lonestar Res Us Inc cl a vtg | 0.2 | $205k | 59k | 3.50 | |
| Callon Pete Co Del Com Stk | 0.2 | $190k | 17k | 11.23 | |
| Student Transn | 0.1 | $150k | 25k | 5.96 | |
| Planet Payment | 0.1 | $152k | 36k | 4.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $128k | 10k | 12.80 | |
| DepoMed | 0.1 | $78k | 14k | 5.76 | |
| Pioneer Energy Services | 0.1 | $79k | 31k | 2.54 | |
| Viveve Med | 0.1 | $79k | 15k | 5.27 | |
| Cherokee | 0.1 | $56k | 20k | 2.75 | |
| CAS Medical Systems | 0.0 | $39k | 42k | 0.92 |
