1492 Capital Management as of June 30, 2018
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral (RNG) | 5.3 | $7.4M | 105k | 70.35 | |
| Boingo Wireless | 4.5 | $6.3M | 279k | 22.59 | |
| Biotelemetry | 3.8 | $5.3M | 118k | 45.00 | |
| NeoGenomics (NEO) | 3.4 | $4.7M | 361k | 13.11 | |
| Amc Entmt Hldgs Inc Cl A | 2.8 | $3.9M | 247k | 15.90 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.4 | $3.3M | 105k | 31.58 | |
| Genes (GCO) | 2.4 | $3.3M | 84k | 39.70 | |
| USA Technologies | 2.4 | $3.3M | 236k | 14.00 | |
| Lovesac Company (LOVE) | 2.4 | $3.3M | 158k | 20.75 | |
| Franklin Financial Networ | 2.3 | $3.2M | 86k | 37.60 | |
| Skechers USA (SKX) | 2.3 | $3.2M | 108k | 30.01 | |
| Tristate Capital Hldgs | 2.3 | $3.2M | 123k | 26.10 | |
| Dycom Industries (DY) | 2.3 | $3.2M | 34k | 94.51 | |
| Primo Water Corporation | 2.2 | $3.1M | 174k | 17.49 | |
| 8x8 (EGHT) | 2.1 | $3.0M | 150k | 20.05 | |
| CenterState Banks | 2.1 | $3.0M | 99k | 29.82 | |
| Qad Inc cl a | 2.1 | $3.0M | 59k | 50.15 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $2.9M | 77k | 38.21 | |
| Cypress Semiconductor Corporation | 2.0 | $2.8M | 181k | 15.58 | |
| Callon Pete Co Del Com Stk | 1.8 | $2.6M | 238k | 10.74 | |
| Integrated Device Technology | 1.8 | $2.5M | 78k | 31.88 | |
| Air Transport Services (ATSG) | 1.7 | $2.4M | 108k | 22.59 | |
| SM Energy (SM) | 1.7 | $2.3M | 91k | 25.69 | |
| Therapeuticsmd | 1.6 | $2.3M | 370k | 6.24 | |
| Yrc Worldwide Inc Com par $.01 | 1.6 | $2.3M | 229k | 10.05 | |
| Summit Matls Inc cl a (SUM) | 1.5 | $2.1M | 81k | 26.25 | |
| Biosante Pharmaceuticals (ANIP) | 1.5 | $2.1M | 32k | 66.79 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $2.0M | 9.6k | 207.17 | |
| Lumentum Hldgs (LITE) | 1.4 | $1.9M | 34k | 57.89 | |
| Ferroglobe (GSM) | 1.3 | $1.8M | 215k | 8.57 | |
| Chico's FAS | 1.3 | $1.8M | 216k | 8.14 | |
| MTS Systems Corporation | 1.2 | $1.6M | 31k | 52.64 | |
| Merit Medical Systems (MMSI) | 1.0 | $1.4M | 27k | 51.19 | |
| Covenant Transportation (CVLG) | 1.0 | $1.3M | 43k | 31.49 | |
| American Eagle Outfitters (AEO) | 0.9 | $1.3M | 58k | 23.24 | |
| WNS | 0.9 | $1.3M | 25k | 52.19 | |
| Finisar Corporation | 0.9 | $1.3M | 70k | 18.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.9 | $1.3M | 39k | 32.36 | |
| Tailored Brands | 0.9 | $1.3M | 50k | 25.52 | |
| Vonage Holdings | 0.9 | $1.2M | 95k | 12.89 | |
| Fcb Financial Holdings-cl A | 0.9 | $1.2M | 21k | 58.79 | |
| Horizon Pharma | 0.9 | $1.2M | 73k | 16.56 | |
| Myriad Genetics (MYGN) | 0.8 | $1.1M | 29k | 37.39 | |
| First Internet Bancorp (INBK) | 0.8 | $1.1M | 32k | 34.09 | |
| Attunity | 0.8 | $1.1M | 93k | 11.61 | |
| Ultimate Software | 0.7 | $1.0M | 3.9k | 257.22 | |
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $1.0M | 64k | 15.72 | |
| One Stop Systems (OSS) | 0.7 | $970k | 232k | 4.18 | |
| G-III Apparel (GIII) | 0.7 | $954k | 22k | 44.39 | |
| Fiesta Restaurant | 0.7 | $919k | 32k | 28.69 | |
| Universal Display Corporation (OLED) | 0.7 | $917k | 11k | 86.03 | |
| Omnicell (OMCL) | 0.6 | $872k | 17k | 52.47 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.6 | $834k | 89k | 9.37 | |
| Chegg (CHGG) | 0.6 | $828k | 30k | 27.78 | |
| Parsley Energy Inc-class A | 0.6 | $797k | 26k | 30.30 | |
| Shopify Inc cl a (SHOP) | 0.6 | $773k | 5.3k | 145.82 | |
| Cinemark Holdings (CNK) | 0.5 | $755k | 22k | 35.07 | |
| Universal Display Corp Cmn Stock cmn | 0.5 | $731k | 8.5k | 86.00 | |
| United Ins Hldgs (ACIC) | 0.5 | $731k | 37k | 19.58 | |
| Grubhub | 0.5 | $712k | 6.8k | 104.88 | |
| Tabula Rasa Healthcare | 0.5 | $710k | 11k | 63.82 | |
| Ii-vi | 0.5 | $687k | 16k | 43.45 | |
| IntriCon Corporation | 0.5 | $692k | 17k | 40.27 | |
| Schneider National Inc cl b (SNDR) | 0.5 | $690k | 25k | 27.52 | |
| Charles River Laboratories (CRL) | 0.5 | $669k | 6.0k | 112.19 | |
| Raymond James Financial (RJF) | 0.5 | $663k | 7.4k | 89.40 | |
| Uranium Energy (UEC) | 0.5 | $652k | 405k | 1.61 | |
| Hortonworks | 0.5 | $642k | 35k | 18.21 | |
| Flexion Therapeutics | 0.4 | $608k | 24k | 25.86 | |
| New Age Beverages | 0.4 | $536k | 287k | 1.87 | |
| Paycom Software (PAYC) | 0.3 | $472k | 4.8k | 98.85 | |
| Legacytexas Financial | 0.3 | $452k | 12k | 39.05 | |
| Nektar Therapeutics (NKTR) | 0.3 | $394k | 8.1k | 48.83 | |
| TechTarget (TTGT) | 0.2 | $339k | 12k | 28.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $323k | 5.9k | 54.96 | |
| Tyme Technologies | 0.2 | $306k | 97k | 3.16 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $301k | 5.7k | 52.60 | |
| Skechers U S A Inc option | 0.2 | $285k | 9.5k | 30.00 | |
| Ameris Ban (ABCB) | 0.2 | $275k | 5.2k | 53.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $282k | 7.5k | 37.75 | |
| NutriSystem | 0.2 | $245k | 6.4k | 38.53 | |
| Renasant (RNST) | 0.2 | $232k | 5.1k | 45.54 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $245k | 2.8k | 87.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $238k | 9.5k | 25.09 | |
| Oclaro | 0.2 | $236k | 27k | 8.92 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $221k | 3.6k | 61.42 | |
| Global Medical Reit (GMRE) | 0.2 | $228k | 26k | 8.87 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $204k | 27k | 7.70 |
