1492 Capital Management as of Dec. 31, 2018
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral (RNG) | 6.6 | $7.4M | 90k | 82.44 | |
| Biotelemetry | 4.3 | $4.8M | 81k | 59.72 | |
| Boingo Wireless | 4.0 | $4.5M | 220k | 20.57 | |
| Horizon Pharma | 3.7 | $4.2M | 213k | 19.54 | |
| Lovesac Company (LOVE) | 3.4 | $3.8M | 166k | 22.94 | |
| NeoGenomics (NEO) | 3.4 | $3.7M | 296k | 12.61 | |
| 8x8 (EGHT) | 3.3 | $3.7M | 205k | 18.04 | |
| BioDelivery Sciences International | 2.9 | $3.3M | 882k | 3.70 | |
| Qad Inc cl a | 2.6 | $2.9M | 75k | 39.32 | |
| Amc Entmt Hldgs Inc Cl A | 2.6 | $2.9M | 238k | 12.28 | |
| Genes (GCO) | 2.5 | $2.8M | 64k | 44.30 | |
| Lumentum Hldgs (LITE) | 2.5 | $2.8M | 66k | 42.01 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.5 | $2.7M | 105k | 26.02 | |
| Therapeuticsmd | 2.4 | $2.7M | 700k | 3.81 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.3 | $2.6M | 150k | 17.17 | |
| Tristate Capital Hldgs | 2.1 | $2.3M | 121k | 19.46 | |
| Franklin Financial Networ | 2.0 | $2.2M | 84k | 26.37 | |
| Kratos Defense & Security Solutions (KTOS) | 1.9 | $2.2M | 154k | 14.09 | |
| CenterState Banks | 1.8 | $2.0M | 96k | 21.04 | |
| Knight Swift Transn Hldgs (KNX) | 1.6 | $1.8M | 72k | 25.06 | |
| Primo Water Corporation | 1.5 | $1.7M | 122k | 14.01 | |
| Finisar Corporation | 1.4 | $1.5M | 71k | 21.60 | |
| QuinStreet (QNST) | 1.4 | $1.5M | 95k | 16.23 | |
| Optimizerx Ord (OPRX) | 1.3 | $1.5M | 133k | 10.97 | |
| Merit Medical Systems (MMSI) | 1.3 | $1.4M | 25k | 55.81 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.2 | $1.4M | 123k | 11.21 | |
| Korn/Ferry International (KFY) | 1.2 | $1.3M | 34k | 39.53 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $1.3M | 29k | 45.02 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $1.2M | 8.8k | 135.75 | |
| DSW | 1.1 | $1.2M | 48k | 24.69 | |
| Euronet Worldwide (EEFT) | 1.0 | $1.1M | 11k | 102.39 | |
| Hortonworks | 0.9 | $1.1M | 73k | 14.43 | |
| American Eagle Outfitters (AEO) | 0.9 | $1.0M | 54k | 19.33 | |
| G-III Apparel (GIII) | 0.9 | $973k | 35k | 27.89 | |
| Universal Display Corporation (OLED) | 0.9 | $958k | 10k | 93.56 | |
| WNS | 0.8 | $951k | 23k | 41.27 | |
| Omnicell (OMCL) | 0.8 | $945k | 15k | 61.27 | |
| Syneos Health | 0.8 | $933k | 24k | 39.33 | |
| Ultimate Software | 0.8 | $889k | 3.6k | 244.90 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.8 | $894k | 33k | 26.74 | |
| Grubhub | 0.8 | $886k | 12k | 76.78 | |
| Myriad Genetics (MYGN) | 0.8 | $866k | 30k | 29.07 | |
| USA Technologies | 0.8 | $847k | 218k | 3.89 | |
| At Home Group | 0.8 | $832k | 45k | 18.66 | |
| Vonage Holdings | 0.7 | $766k | 88k | 8.73 | |
| Eldorado Resorts | 0.7 | $720k | 20k | 36.23 | |
| Cinemark Holdings (CNK) | 0.6 | $716k | 20k | 35.80 | |
| World Fuel Services Corporation (WKC) | 0.6 | $715k | 33k | 21.41 | |
| Stars Group | 0.6 | $711k | 43k | 16.52 | |
| Charles River Laboratories (CRL) | 0.6 | $692k | 6.1k | 113.20 | |
| Shopify Inc cl a (SHOP) | 0.6 | $650k | 4.7k | 138.36 | |
| Knight Swift Transn Hldgs In call | 0.6 | $614k | 25k | 25.06 | |
| Tyme Technologies | 0.6 | $609k | 165k | 3.69 | |
| Andersons Inc option | 0.5 | $598k | 20k | 29.90 | |
| First Internet Bancorp (INBK) | 0.5 | $604k | 30k | 20.45 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $596k | 25k | 23.48 | |
| U.s. Concrete Inc Cmn | 0.5 | $580k | 16k | 35.31 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $573k | 182k | 3.15 | |
| Paycom Software (PAYC) | 0.5 | $543k | 4.4k | 122.46 | |
| New Age Beverages | 0.5 | $538k | 104k | 5.20 | |
| Yext (YEXT) | 0.5 | $530k | 36k | 14.86 | |
| Ebix (EBIXQ) | 0.5 | $512k | 12k | 42.53 | |
| SM Energy (SM) | 0.4 | $489k | 32k | 15.47 | |
| Uranium Energy (UEC) | 0.4 | $470k | 376k | 1.25 | |
| Crispr Therapeutics (CRSP) | 0.4 | $447k | 16k | 28.59 | |
| Digital Turbine (APPS) | 0.4 | $437k | 239k | 1.83 | |
| Ferroglobe (GSM) | 0.4 | $435k | 273k | 1.59 | |
| Parsley Energy Inc-class A | 0.4 | $407k | 26k | 15.98 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.3 | $375k | 25k | 15.23 | |
| Cameco Corp call | 0.3 | $363k | 32k | 11.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $361k | 2.2k | 167.83 | |
| Legacytexas Financial | 0.3 | $345k | 11k | 32.08 | |
| Petiq (PETQ) | 0.3 | $308k | 13k | 23.46 | |
| MTS Systems Corporation | 0.3 | $301k | 7.5k | 40.18 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $297k | 5.6k | 53.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $255k | 7.5k | 34.23 | |
| Meridian Bioscience | 0.2 | $243k | 14k | 17.37 | |
| Euronav Nv Antwerpen call | 0.2 | $235k | 34k | 6.93 | |
| Livexlive Media | 0.2 | $210k | 42k | 4.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $206k | 9.5k | 21.72 | |
| Cameco Corporation (CCJ) | 0.2 | $186k | 16k | 11.37 | |
| Electrameccanica Vehs Corp | 0.2 | $194k | 181k | 1.07 | |
| Global Medical Reit (GMRE) | 0.1 | $163k | 18k | 8.87 | |
| Pctel | 0.1 | $159k | 37k | 4.29 | |
| Sapiens Intl Corp N V | 0.1 | $159k | 14k | 11.02 | |
| TechTarget (TTGT) | 0.1 | $146k | 12k | 12.23 | |
| One Stop Systems (OSS) | 0.1 | $147k | 76k | 1.94 | |
| Youngevity Intl (YGYI) | 0.1 | $137k | 24k | 5.72 | |
| Electrameccanica Vehs Corp *w exp 08/03/202 | 0.1 | $128k | 284k | 0.45 |
