1492 Capital Management as of Dec. 31, 2017
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boingo Wireless | 5.0 | $6.5M | 287k | 22.50 | |
| Ringcentral (RNG) | 4.3 | $5.5M | 114k | 48.40 | |
| Skechers USA (SKX) | 3.5 | $4.5M | 120k | 37.84 | |
| USA Technologies | 3.4 | $4.3M | 443k | 9.75 | |
| G-III Apparel (GIII) | 3.0 | $3.8M | 103k | 36.89 | |
| Genes (GCO) | 2.9 | $3.7M | 114k | 32.50 | |
| Biotelemetry | 2.9 | $3.7M | 124k | 29.90 | |
| Knight Swift Transn Hldgs (KNX) | 2.7 | $3.5M | 80k | 43.71 | |
| NeoGenomics (NEO) | 2.6 | $3.3M | 375k | 8.86 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.5 | $3.2M | 127k | 25.21 | |
| Cypress Semiconductor Corporation | 2.4 | $3.1M | 202k | 15.24 | |
| Franklin Financial Networ | 2.4 | $3.1M | 90k | 34.09 | |
| Integrated Device Technology | 2.2 | $2.8M | 93k | 29.73 | |
| Summit Matls Inc cl a (SUM) | 2.1 | $2.7M | 87k | 31.44 | |
| CenterState Banks | 2.1 | $2.6M | 103k | 25.73 | |
| Air Transport Services (ATSG) | 2.0 | $2.6M | 114k | 23.14 | |
| Dycom Industries (DY) | 2.0 | $2.6M | 23k | 111.44 | |
| NutriSystem | 2.0 | $2.6M | 49k | 52.61 | |
| Chico's FAS | 1.9 | $2.4M | 273k | 8.82 | |
| Qad Inc cl a | 1.9 | $2.4M | 62k | 38.85 | |
| Therapeuticsmd | 1.8 | $2.3M | 388k | 6.04 | |
| Callon Pete Co Del Com Stk | 1.8 | $2.3M | 191k | 12.15 | |
| Biosante Pharmaceuticals (ANIP) | 1.8 | $2.3M | 35k | 64.44 | |
| Tristate Capital Hldgs | 1.7 | $2.2M | 94k | 23.00 | |
| Covenant Transportation (CVLG) | 1.7 | $2.2M | 75k | 28.73 | |
| MTS Systems Corporation | 1.4 | $1.7M | 32k | 53.69 | |
| Tailored Brands | 1.3 | $1.7M | 77k | 21.84 | |
| Customers Ban (CUBI) | 1.1 | $1.4M | 54k | 25.99 | |
| Revance Therapeutics (RVNC) | 1.1 | $1.4M | 39k | 35.75 | |
| Yrc Worldwide Inc Com par $.01 | 1.1 | $1.4M | 95k | 14.38 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $1.3M | 9.7k | 136.94 | |
| Matador Resources (MTDR) | 1.0 | $1.3M | 42k | 31.13 | |
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $1.3M | 70k | 18.06 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.2M | 12k | 101.04 | |
| Merit Medical Systems (MMSI) | 0.9 | $1.2M | 28k | 43.19 | |
| American Eagle Outfitters (AEO) | 0.8 | $1.1M | 58k | 18.80 | |
| Grubhub | 0.8 | $1.1M | 15k | 71.83 | |
| Ferroglobe (GSM) | 0.8 | $1.1M | 67k | 16.20 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.8 | $1.1M | 88k | 12.27 | |
| Fcb Financial Holdings-cl A | 0.8 | $1.1M | 21k | 50.80 | |
| Nektar Therapeutics (NKTR) | 0.8 | $1.0M | 18k | 59.74 | |
| WNS | 0.8 | $1.0M | 25k | 40.13 | |
| Universal Display Corporation (OLED) | 0.8 | $1.0M | 5.8k | 172.68 | |
| Vonage Holdings | 0.8 | $976k | 96k | 10.17 | |
| Microsemi Corporation | 0.7 | $929k | 18k | 51.66 | |
| Primo Water Corporation | 0.7 | $898k | 72k | 12.56 | |
| Ultimate Software | 0.7 | $867k | 4.0k | 218.33 | |
| Omnicell (OMCL) | 0.6 | $819k | 17k | 48.52 | |
| Global Medical Reit (GMRE) | 0.6 | $814k | 99k | 8.20 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $807k | 54k | 15.10 | |
| Urban Outfitters (URBN) | 0.6 | $774k | 22k | 35.06 | |
| Cinemark Holdings (CNK) | 0.6 | $761k | 22k | 34.80 | |
| IntriCon Corporation | 0.6 | $751k | 38k | 19.81 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $752k | 15k | 50.96 | |
| Uranium Energy (UEC) | 0.6 | $728k | 411k | 1.77 | |
| Carbonite | 0.6 | $730k | 29k | 25.10 | |
| Schneider National Inc cl b (SNDR) | 0.6 | $727k | 26k | 28.56 | |
| MiMedx (MDXG) | 0.6 | $713k | 57k | 12.61 | |
| Olin Corporation (OLN) | 0.5 | $685k | 19k | 35.60 | |
| Raymond James Financial (RJF) | 0.5 | $673k | 7.5k | 89.34 | |
| United Ins Hldgs (ACIC) | 0.5 | $654k | 38k | 17.25 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.5 | $648k | 26k | 24.95 | |
| Attunity | 0.5 | $628k | 90k | 6.98 | |
| Express | 0.5 | $605k | 60k | 10.16 | |
| 8x8 (EGHT) | 0.5 | $603k | 43k | 14.10 | |
| First Internet Bancorp (INBK) | 0.5 | $608k | 16k | 38.12 | |
| Flexion Therapeutics | 0.5 | $598k | 24k | 25.03 | |
| Lumentum Hldgs (LITE) | 0.4 | $546k | 11k | 48.92 | |
| Radcom (RDCM) | 0.4 | $518k | 26k | 19.86 | |
| Chegg (CHGG) | 0.4 | $494k | 30k | 16.31 | |
| Legacytexas Financial | 0.4 | $496k | 12k | 42.18 | |
| Parsley Energy Inc-class A | 0.4 | $463k | 16k | 29.46 | |
| New Age Beverages | 0.4 | $458k | 211k | 2.17 | |
| SM Energy (SM) | 0.3 | $446k | 20k | 22.08 | |
| Ring Energy (REI) | 0.3 | $455k | 33k | 13.89 | |
| Propetro Hldg (PUMP) | 0.3 | $411k | 20k | 20.15 | |
| Paycom Software (PAYC) | 0.3 | $389k | 4.8k | 80.26 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $326k | 5.9k | 55.47 | |
| Cameco Corp call | 0.2 | $321k | 35k | 9.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $284k | 7.5k | 38.01 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $239k | 3.6k | 66.43 | |
| Ameris Ban (ABCB) | 0.2 | $248k | 5.2k | 48.11 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $232k | 2.8k | 82.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $229k | 9.5k | 24.14 | |
| Lonestar Res Us Inc cl a vtg | 0.2 | $230k | 58k | 3.97 | |
| Renasant (RNST) | 0.2 | $208k | 5.1k | 40.83 | |
| Energen Corporation | 0.2 | $205k | 3.6k | 57.49 | |
| Oclaro Inc Common Stock cmn | 0.1 | $188k | 28k | 6.71 | |
| TechTarget (TTGT) | 0.1 | $166k | 12k | 13.91 | |
| Student Transn | 0.1 | $154k | 25k | 6.12 | |
| DepoMed | 0.1 | $109k | 14k | 8.04 | |
| Cameco Corporation (CCJ) | 0.1 | $73k | 8.0k | 9.17 | |
| Oclaro | 0.0 | $36k | 5.4k | 6.71 |
