1492 Capital Management as of March 31, 2018
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral (RNG) | 5.4 | $7.0M | 111k | 63.50 | |
| Boingo Wireless | 5.3 | $6.9M | 281k | 24.77 | |
| Skechers USA (SKX) | 3.5 | $4.5M | 116k | 38.89 | |
| USA Technologies | 3.0 | $3.9M | 433k | 9.00 | |
| Genes (GCO) | 3.0 | $3.9M | 95k | 40.60 | |
| G-III Apparel (GIII) | 2.9 | $3.8M | 100k | 37.68 | |
| Biotelemetry | 2.8 | $3.7M | 119k | 31.05 | |
| Knight Swift Transn Hldgs (KNX) | 2.7 | $3.6M | 77k | 46.02 | |
| Cypress Semiconductor Corporation | 2.5 | $3.2M | 192k | 16.96 | |
| Amc Entmt Hldgs Inc Cl A | 2.3 | $3.0M | 216k | 14.05 | |
| NeoGenomics (NEO) | 2.3 | $3.0M | 365k | 8.16 | |
| Tristate Capital Hldgs | 2.2 | $2.9M | 124k | 23.25 | |
| Franklin Financial Networ | 2.2 | $2.8M | 87k | 32.61 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.2 | $2.8M | 107k | 26.47 | |
| Integrated Device Technology | 2.1 | $2.8M | 91k | 30.56 | |
| CenterState Banks | 2.0 | $2.7M | 100k | 26.53 | |
| Summit Matls Inc cl a (SUM) | 1.9 | $2.5M | 84k | 30.27 | |
| Resolute Energy | 1.9 | $2.5M | 73k | 34.65 | |
| Air Transport Services (ATSG) | 1.9 | $2.5M | 108k | 23.32 | |
| Callon Pete Co Del Com Stk | 1.9 | $2.5M | 187k | 13.24 | |
| Qad Inc cl a | 1.9 | $2.5M | 59k | 41.65 | |
| Dycom Industries (DY) | 1.9 | $2.4M | 23k | 107.62 | |
| Chico's FAS | 1.8 | $2.4M | 263k | 9.04 | |
| Biosante Pharmaceuticals (ANIP) | 1.6 | $2.1M | 36k | 58.23 | |
| Yrc Worldwide Inc Com par $.01 | 1.6 | $2.0M | 231k | 8.83 | |
| Tailored Brands | 1.5 | $1.9M | 77k | 25.05 | |
| Therapeuticsmd | 1.4 | $1.8M | 372k | 4.87 | |
| Universal Display Corporation (OLED) | 1.2 | $1.6M | 16k | 100.98 | |
| MTS Systems Corporation | 1.2 | $1.6M | 31k | 51.65 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $1.6M | 9.7k | 165.16 | |
| Ferroglobe (GSM) | 1.1 | $1.5M | 136k | 10.73 | |
| Covenant Transportation (CVLG) | 1.0 | $1.3M | 43k | 29.83 | |
| Merit Medical Systems (MMSI) | 1.0 | $1.3M | 28k | 45.37 | |
| Resolute Energy Corp call | 1.0 | $1.3M | 36k | 34.65 | |
| American Eagle Outfitters (AEO) | 0.9 | $1.2M | 58k | 19.93 | |
| Microsemi Corporation | 0.9 | $1.2M | 18k | 64.73 | |
| WNS | 0.9 | $1.1M | 25k | 45.34 | |
| One Stop Systems (OSS) | 0.8 | $1.1M | 251k | 4.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $1.1M | 65k | 16.45 | |
| Fcb Financial Holdings-cl A | 0.8 | $1.1M | 21k | 51.08 | |
| Vonage Holdings | 0.8 | $1.0M | 96k | 10.65 | |
| Ultimate Software | 0.7 | $968k | 4.0k | 243.77 | |
| Nektar Therapeutics (NKTR) | 0.7 | $875k | 8.2k | 106.32 | |
| Cameco Corp call | 0.7 | $865k | 34k | 25.82 | |
| Primo Water Corporation | 0.6 | $837k | 72k | 11.71 | |
| Cinemark Holdings (CNK) | 0.6 | $824k | 22k | 37.69 | |
| Urban Outfitters (URBN) | 0.6 | $816k | 22k | 36.96 | |
| 8x8 (EGHT) | 0.6 | $798k | 43k | 18.66 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.6 | $796k | 67k | 11.86 | |
| IntriCon Corporation | 0.6 | $758k | 38k | 20.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.6 | $751k | 26k | 28.91 | |
| Omnicell (OMCL) | 0.6 | $733k | 17k | 43.43 | |
| United Ins Hldgs (ACIC) | 0.6 | $726k | 38k | 19.15 | |
| Lumentum Hldgs (LITE) | 0.6 | $712k | 11k | 63.80 | |
| Attunity | 0.5 | $709k | 95k | 7.50 | |
| Grubhub | 0.5 | $697k | 6.9k | 101.46 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $688k | 16k | 44.10 | |
| Global Medical Reit (GMRE) | 0.5 | $688k | 99k | 6.95 | |
| Raymond James Financial (RJF) | 0.5 | $674k | 7.5k | 89.47 | |
| Horizon Pharma | 0.5 | $666k | 47k | 14.21 | |
| Shopify Inc cl a (SHOP) | 0.5 | $668k | 5.4k | 124.60 | |
| Schneider National Inc cl b (SNDR) | 0.5 | $663k | 26k | 26.04 | |
| Ii-vi | 0.5 | $656k | 16k | 40.87 | |
| SM Energy (SM) | 0.5 | $623k | 35k | 18.03 | |
| Chegg (CHGG) | 0.5 | $626k | 30k | 20.67 | |
| Myriad Genetics (MYGN) | 0.5 | $608k | 21k | 29.56 | |
| Candj Energy Svcs | 0.5 | $595k | 23k | 25.83 | |
| First Internet Bancorp (INBK) | 0.5 | $590k | 16k | 37.00 | |
| Uranium Energy (UEC) | 0.4 | $539k | 411k | 1.31 | |
| Flexion Therapeutics | 0.4 | $535k | 24k | 22.39 | |
| Paycom Software (PAYC) | 0.4 | $521k | 4.8k | 107.49 | |
| Legacytexas Financial | 0.4 | $504k | 12k | 42.86 | |
| New Age Beverages | 0.4 | $511k | 211k | 2.42 | |
| Ring Energy (REI) | 0.4 | $470k | 33k | 14.35 | |
| Parsley Energy Inc-class A | 0.3 | $456k | 16k | 29.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $323k | 5.9k | 54.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $281k | 7.5k | 37.61 | |
| Ameris Ban (ABCB) | 0.2 | $273k | 5.2k | 52.96 | |
| Oclaro Inc Common Stock cmn | 0.2 | $256k | 27k | 9.55 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $242k | 2.8k | 85.94 | |
| Lonestar Res Us Inc cl a vtg | 0.2 | $252k | 58k | 4.33 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $231k | 3.6k | 64.20 | |
| TechTarget (TTGT) | 0.2 | $237k | 12k | 19.86 | |
| Renasant (RNST) | 0.2 | $217k | 5.1k | 42.60 | |
| Energen Corporation | 0.2 | $224k | 3.6k | 62.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $225k | 9.5k | 23.72 | |
| Propetro Hldg Corp | 0.2 | $215k | 14k | 15.93 | |
| Tyme Technologies | 0.1 | $157k | 70k | 2.24 | |
| Resolute Energy Corp put | 0.1 | $149k | 4.3k | 34.65 | |
| ardmore Shipping (ASC) | 0.1 | $91k | 12k | 7.64 | |
| Cameco Corporation (CCJ) | 0.1 | $72k | 8.0k | 9.04 |
