1492 Capital Management as of March 31, 2019
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral (RNG) | 6.8 | $8.0M | 74k | 107.80 | |
| NeoGenomics (NEO) | 4.7 | $5.5M | 270k | 20.46 | |
| Horizon Pharma | 4.3 | $5.1M | 193k | 26.43 | |
| Boingo Wireless | 3.9 | $4.6M | 199k | 23.28 | |
| BioDelivery Sciences International | 3.6 | $4.2M | 799k | 5.30 | |
| Lovesac Company (LOVE) | 3.6 | $4.2M | 152k | 27.81 | |
| Biotelemetry | 3.4 | $4.0M | 64k | 62.63 | |
| Lumentum Hldgs (LITE) | 3.1 | $3.7M | 65k | 56.54 | |
| Amc Entmt Hldgs Inc Cl A | 2.7 | $3.2M | 217k | 14.85 | |
| Therapeuticsmd | 2.7 | $3.2M | 654k | 4.87 | |
| Qad Inc cl a | 2.5 | $2.9M | 68k | 43.07 | |
| Vonage Holdings | 2.4 | $2.8M | 277k | 10.04 | |
| Plantronics | 2.3 | $2.7M | 59k | 46.11 | |
| Genes (GCO) | 2.2 | $2.6M | 57k | 45.55 | |
| Parsley Energy Inc-class A | 2.1 | $2.5M | 132k | 19.30 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.0 | $2.4M | 92k | 26.35 | |
| Tristate Capital Hldgs | 1.9 | $2.2M | 109k | 20.43 | |
| Kratos Defense & Security Solutions (KTOS) | 1.9 | $2.2M | 141k | 15.63 | |
| Knight Swift Transn Hldgs (KNX) | 1.8 | $2.1M | 65k | 32.68 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.8 | $2.1M | 137k | 15.14 | |
| CenterState Banks | 1.7 | $2.1M | 87k | 23.81 | |
| Biosante Pharmaceuticals (ANIP) | 1.5 | $1.8M | 26k | 70.53 | |
| Primo Water Corporation | 1.4 | $1.7M | 110k | 15.46 | |
| Optimizerx Ord (OPRX) | 1.3 | $1.5M | 121k | 12.72 | |
| Euronet Worldwide (EEFT) | 1.2 | $1.4M | 10k | 142.55 | |
| Universal Display Corporation (OLED) | 1.2 | $1.4M | 9.3k | 152.82 | |
| Merit Medical Systems (MMSI) | 1.2 | $1.4M | 23k | 61.83 | |
| Korn/Ferry International (KFY) | 1.2 | $1.4M | 31k | 44.78 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.1 | $1.3M | 113k | 12.00 | |
| SM Energy (SM) | 1.1 | $1.3M | 76k | 17.49 | |
| G-III Apparel (GIII) | 1.1 | $1.3M | 32k | 39.95 | |
| QuinStreet (QNST) | 1.0 | $1.2M | 87k | 13.39 | |
| Omnicell (OMCL) | 1.0 | $1.1M | 14k | 80.81 | |
| WNS | 0.9 | $1.1M | 21k | 53.28 | |
| Syneos Health | 0.9 | $1.1M | 22k | 51.76 | |
| American Eagle Outfitters (AEO) | 0.9 | $1.1M | 50k | 22.18 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.9 | $1.1M | 113k | 9.85 | |
| Yrc Worldwide Inc Com par $.01 | 0.9 | $1.1M | 165k | 6.69 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $1.0M | 8.0k | 125.70 | |
| World Fuel Services Corporation (WKC) | 0.8 | $1.0M | 35k | 28.89 | |
| Cloudera | 0.8 | $1.0M | 92k | 10.94 | |
| DSW | 0.8 | $966k | 44k | 22.21 | |
| Franklin Financial Networ | 0.8 | $898k | 31k | 29.02 | |
| Eldorado Resorts | 0.7 | $844k | 18k | 46.68 | |
| Dycom Industries (DY) | 0.7 | $828k | 18k | 45.93 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.7 | $820k | 31k | 26.82 | |
| Charles River Laboratories (CRL) | 0.7 | $808k | 5.6k | 145.30 | |
| Paycom Software (PAYC) | 0.7 | $763k | 4.0k | 189.05 | |
| Digital Turbine (APPS) | 0.7 | $764k | 218k | 3.50 | |
| Yext (YEXT) | 0.6 | $750k | 34k | 21.85 | |
| Cinemark Holdings (CNK) | 0.6 | $728k | 18k | 40.02 | |
| At Home Group | 0.6 | $727k | 41k | 17.85 | |
| Stars Group | 0.6 | $728k | 42k | 17.52 | |
| First Solar (FSLR) | 0.6 | $682k | 13k | 52.87 | |
| Sailpoint Technlgies Hldgs I | 0.6 | $667k | 23k | 28.74 | |
| Advanced Energy Industries (AEIS) | 0.5 | $631k | 13k | 49.71 | |
| U.s. Concrete Inc Cmn | 0.5 | $619k | 15k | 41.42 | |
| Ceva (CEVA) | 0.5 | $582k | 22k | 26.94 | |
| Ebix (EBIXQ) | 0.5 | $541k | 11k | 49.40 | |
| Ferroglobe (GSM) | 0.4 | $512k | 250k | 2.05 | |
| 1iqtech International | 0.4 | $493k | 229k | 2.15 | |
| Uranium Energy (UEC) | 0.4 | $479k | 342k | 1.40 | |
| Cameco Corp call | 0.3 | $377k | 32k | 11.78 | |
| Legacytexas Financial | 0.3 | $366k | 9.8k | 37.39 | |
| Shopify Inc cl a (SHOP) | 0.3 | $368k | 1.8k | 206.51 | |
| Sm Energy Co cmn | 0.3 | $350k | 20k | 17.50 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $307k | 5.6k | 55.04 | |
| Tyme Technologies | 0.2 | $299k | 170k | 1.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $272k | 7.5k | 36.51 | |
| MKS Instruments (MKSI) | 0.2 | $245k | 2.6k | 93.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $243k | 9.5k | 25.62 | |
| Meridian Bioscience | 0.2 | $246k | 14k | 17.58 | |
| Propetro Hldg Corp | 0.2 | $241k | 11k | 22.52 | |
| Progress Software Corporation (PRGS) | 0.2 | $228k | 5.1k | 44.39 | |
| Pilgrim's Pride Corp cmn | 0.2 | $223k | 10k | 22.30 | |
| Livexlive Media | 0.2 | $228k | 42k | 5.37 | |
| Cameco Corporation (CCJ) | 0.2 | $193k | 16k | 11.80 | |
| Pctel | 0.2 | $185k | 37k | 5.00 | |
| TechTarget (TTGT) | 0.2 | $194k | 12k | 16.25 | |
| Global Medical Reit (GMRE) | 0.1 | $181k | 18k | 9.85 | |
| Berry Pete Corp (BRY) | 0.1 | $149k | 13k | 11.52 | |
| Youngevity Intl (YGYI) | 0.1 | $137k | 24k | 5.72 | |
| One Stop Systems (OSS) | 0.1 | $147k | 72k | 2.04 | |
| Electrameccanica Vehs Corp *w exp 08/03/202 | 0.1 | $97k | 89k | 1.10 |
