1492 Capital Management as of Sept. 30, 2018
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 92 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral (RNG) | 5.6 | $8.7M | 93k | 93.05 | |
| Boingo Wireless | 5.2 | $8.0M | 228k | 34.90 | |
| Biotelemetry | 4.9 | $7.6M | 118k | 64.45 | |
| NeoGenomics (NEO) | 3.6 | $5.5M | 359k | 15.35 | |
| Amc Entmt Hldgs Inc Cl A | 3.3 | $5.1M | 247k | 20.50 | |
| Lovesac Company (LOVE) | 2.8 | $4.2M | 170k | 24.98 | |
| Genes (GCO) | 2.6 | $3.9M | 84k | 47.10 | |
| 8x8 (EGHT) | 2.5 | $3.8M | 180k | 21.25 | |
| Tristate Capital Hldgs | 2.2 | $3.4M | 123k | 27.60 | |
| Franklin Financial Networ | 2.2 | $3.4M | 86k | 39.10 | |
| Qad Inc cl a | 2.2 | $3.3M | 59k | 56.65 | |
| Primo Water Corporation | 2.1 | $3.2M | 177k | 18.05 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.0 | $3.1M | 107k | 29.20 | |
| Dycom Industries (DY) | 1.9 | $2.9M | 34k | 84.59 | |
| Callon Pete Co Del Com Stk | 1.9 | $2.9M | 240k | 11.99 | |
| SM Energy (SM) | 1.9 | $2.8M | 90k | 31.53 | |
| CenterState Banks | 1.8 | $2.8M | 99k | 28.05 | |
| Lumentum Hldgs (LITE) | 1.8 | $2.8M | 47k | 59.95 | |
| Horizon Pharma | 1.8 | $2.7M | 139k | 19.58 | |
| Knight Swift Transn Hldgs (KNX) | 1.7 | $2.6M | 76k | 34.49 | |
| Cypress Semiconductor Corporation | 1.7 | $2.6M | 181k | 14.49 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $2.6M | 9.5k | 274.51 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.6 | $2.5M | 40k | 61.65 | |
| Therapeuticsmd | 1.6 | $2.4M | 368k | 6.56 | |
| Air Transport Services (ATSG) | 1.5 | $2.3M | 108k | 21.47 | |
| Yrc Worldwide Inc Com par $.01 | 1.3 | $2.0M | 228k | 8.98 | |
| Integrated Device Technology | 1.2 | $1.8M | 39k | 47.02 | |
| Chico's FAS | 1.2 | $1.8M | 208k | 8.67 | |
| Attunity | 1.1 | $1.7M | 92k | 18.89 | |
| MTS Systems Corporation | 1.1 | $1.7M | 31k | 54.76 | |
| Knight Swift Transn Hldgs In call | 1.1 | $1.7M | 49k | 34.49 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $1.7M | 30k | 56.55 | |
| Merit Medical Systems (MMSI) | 1.1 | $1.7M | 27k | 61.44 | |
| USA Technologies | 1.1 | $1.6M | 227k | 7.20 | |
| Ferroglobe (GSM) | 1.0 | $1.6M | 195k | 8.17 | |
| Hortonworks | 1.0 | $1.5M | 66k | 22.81 | |
| Myriad Genetics (MYGN) | 1.0 | $1.5M | 32k | 45.99 | |
| Finisar Corporation | 0.9 | $1.4M | 76k | 19.05 | |
| American Eagle Outfitters (AEO) | 0.9 | $1.4M | 57k | 24.82 | |
| Universal Display Corporation (OLED) | 0.9 | $1.4M | 12k | 117.87 | |
| Vonage Holdings | 0.9 | $1.3M | 94k | 14.16 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.8 | $1.3M | 86k | 15.01 | |
| Ultimate Software | 0.8 | $1.3M | 3.9k | 322.12 | |
| WNS | 0.8 | $1.3M | 25k | 50.76 | |
| Covenant Transportation (CVLG) | 0.8 | $1.2M | 43k | 29.07 | |
| Omnicell (OMCL) | 0.8 | $1.2M | 17k | 71.90 | |
| Tailored Brands | 0.8 | $1.2M | 47k | 25.19 | |
| First Internet Bancorp (INBK) | 0.7 | $1.0M | 34k | 30.44 | |
| Tabula Rasa Healthcare | 0.7 | $991k | 12k | 81.16 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $964k | 135k | 7.15 | |
| Fiesta Restaurant | 0.6 | $940k | 35k | 26.74 | |
| BioDelivery Sciences International | 0.6 | $898k | 321k | 2.80 | |
| Universal Display Corp Cmn Stock cmn | 0.6 | $896k | 7.6k | 117.89 | |
| Charles River Laboratories (CRL) | 0.6 | $881k | 6.6k | 134.48 | |
| Grubhub | 0.6 | $880k | 6.3k | 138.63 | |
| Cinemark Holdings (CNK) | 0.6 | $862k | 22k | 40.18 | |
| One Stop Systems (OSS) | 0.6 | $856k | 230k | 3.72 | |
| United Ins Hldgs (ACIC) | 0.5 | $832k | 37k | 22.38 | |
| Euronet Worldwide (EEFT) | 0.5 | $813k | 8.1k | 100.21 | |
| Shopify Inc cl a (SHOP) | 0.5 | $821k | 5.0k | 164.46 | |
| Parsley Energy Inc-class A | 0.5 | $799k | 27k | 29.26 | |
| Crispr Therapeutics (CRSP) | 0.5 | $788k | 18k | 44.36 | |
| Syneos Health | 0.5 | $790k | 15k | 51.58 | |
| Paycom Software (PAYC) | 0.5 | $739k | 4.8k | 155.45 | |
| Issuer Direct Corporation (ISDR) | 0.5 | $724k | 47k | 15.29 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.5 | $719k | 86k | 8.41 | |
| Stars Group | 0.5 | $722k | 29k | 24.91 | |
| Uranium Energy (UEC) | 0.5 | $694k | 404k | 1.72 | |
| Raymond James Financial (RJF) | 0.4 | $680k | 7.4k | 92.04 | |
| Petiq (PETQ) | 0.4 | $621k | 16k | 39.30 | |
| New Age Beverages | 0.4 | $595k | 111k | 5.35 | |
| G-III Apparel (GIII) | 0.4 | $547k | 11k | 48.22 | |
| Legacytexas Financial | 0.3 | $491k | 12k | 42.56 | |
| Electrameccanica Vehs Corp | 0.3 | $448k | 182k | 2.46 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $301k | 5.6k | 53.96 | |
| Euronet Worldwide | 0.2 | $295k | 34k | 8.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $280k | 9.5k | 29.52 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $280k | 4.7k | 59.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $275k | 7.4k | 37.19 | |
| Tyme Technologies | 0.2 | $269k | 97k | 2.78 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $239k | 2.8k | 84.87 | |
| Skechers U S A Inc option | 0.2 | $240k | 8.6k | 27.91 | |
| NutriSystem | 0.1 | $236k | 6.4k | 37.12 | |
| Oclaro | 0.1 | $226k | 25k | 8.95 | |
| Ameris Ban (ABCB) | 0.1 | $236k | 5.2k | 45.78 | |
| TechTarget (TTGT) | 0.1 | $232k | 12k | 19.44 | |
| Renasant (RNST) | 0.1 | $210k | 5.1k | 41.22 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $216k | 3.6k | 60.03 | |
| Cameco Corporation (CCJ) | 0.1 | $186k | 16k | 11.37 | |
| Global Medical Reit (GMRE) | 0.1 | $173k | 18k | 9.41 | |
| Electrameccanica Vehs Corp *w exp 08/03/202 | 0.1 | $108k | 284k | 0.38 | |
| ardmore Shipping (ASC) | 0.1 | $77k | 12k | 6.46 |
