1492 Capital Management as of June 30, 2019
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral (RNG) | 7.4 | $7.9M | 69k | 114.92 | |
| Vonage Holdings | 5.0 | $5.4M | 472k | 11.33 | |
| Lovesac Company (LOVE) | 4.3 | $4.6M | 149k | 31.07 | |
| Optimizerx Ord (OPRX) | 4.0 | $4.3M | 265k | 16.20 | |
| BioDelivery Sciences International | 3.4 | $3.7M | 786k | 4.65 | |
| Boingo Wireless | 3.3 | $3.5M | 196k | 17.97 | |
| NeoGenomics (NEO) | 3.1 | $3.3M | 152k | 21.94 | |
| Kratos Defense & Security Solutions (KTOS) | 3.0 | $3.2M | 138k | 22.89 | |
| Biotelemetry | 2.7 | $2.9M | 61k | 48.15 | |
| Parsley Energy Inc-class A | 2.7 | $2.9M | 151k | 19.01 | |
| Lumentum Hldgs (LITE) | 2.6 | $2.7M | 52k | 53.41 | |
| Tristate Capital Hldgs | 2.1 | $2.3M | 107k | 21.34 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.1 | $2.3M | 90k | 25.44 | |
| Qad Inc cl a | 2.0 | $2.1M | 53k | 40.22 | |
| Biosante Pharmaceuticals (ANIP) | 1.9 | $2.1M | 25k | 82.20 | |
| Amc Entmt Hldgs Inc Cl A | 1.9 | $2.0M | 213k | 9.33 | |
| CenterState Banks | 1.8 | $1.9M | 85k | 23.04 | |
| Pilgrim's Pride Corporation (PPC) | 1.7 | $1.8M | 71k | 25.39 | |
| World Fuel Services Corporation (WKC) | 1.6 | $1.7M | 48k | 35.95 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.6 | $1.7M | 130k | 13.15 | |
| Euronet Worldwide (EEFT) | 1.6 | $1.7M | 10k | 168.23 | |
| Therapeuticsmd | 1.6 | $1.7M | 651k | 2.60 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $1.6M | 17k | 95.36 | |
| KB Home (KBH) | 1.5 | $1.6M | 62k | 25.72 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.4 | $1.5M | 133k | 11.58 | |
| Super League Gaming | 1.4 | $1.5M | 175k | 8.55 | |
| Pbf Energy Inc cl a (PBF) | 1.4 | $1.5M | 47k | 31.31 | |
| Merit Medical Systems (MMSI) | 1.3 | $1.3M | 23k | 59.55 | |
| Primo Water Corporation | 1.2 | $1.3M | 108k | 12.30 | |
| Livexlive Media | 1.2 | $1.3M | 316k | 4.15 | |
| WNS | 1.1 | $1.2M | 21k | 59.20 | |
| Syneos Health | 1.0 | $1.1M | 21k | 51.10 | |
| Plantronics | 1.0 | $1.1M | 29k | 37.06 | |
| Digital Turbine (APPS) | 1.0 | $1.1M | 215k | 5.00 | |
| Dycom Industries (DY) | 1.0 | $1.0M | 18k | 58.87 | |
| Ebix (EBIXQ) | 0.9 | $961k | 19k | 50.21 | |
| U.s. Concrete Inc Cmn | 0.9 | $946k | 19k | 49.71 | |
| G-III Apparel (GIII) | 0.9 | $921k | 31k | 29.42 | |
| Paycom Software (PAYC) | 0.8 | $901k | 4.0k | 226.67 | |
| American Eagle Outfitters (AEO) | 0.8 | $839k | 50k | 16.89 | |
| First Solar (FSLR) | 0.8 | $834k | 13k | 65.66 | |
| Eldorado Resorts | 0.8 | $820k | 18k | 46.05 | |
| Universal Display Corporation (OLED) | 0.7 | $793k | 4.2k | 188.09 | |
| Charles River Laboratories (CRL) | 0.7 | $777k | 5.5k | 141.89 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.7 | $780k | 30k | 25.91 | |
| USA Technologies | 0.7 | $772k | 104k | 7.43 | |
| Stars Group | 0.7 | $698k | 41k | 17.06 | |
| Yext (YEXT) | 0.6 | $679k | 34k | 20.09 | |
| Carbon Black | 0.6 | $672k | 40k | 16.72 | |
| Cinemark Holdings (CNK) | 0.6 | $658k | 18k | 36.09 | |
| ExlService Holdings (EXLS) | 0.6 | $662k | 10k | 66.17 | |
| Yrc Worldwide Inc Com par $.01 | 0.6 | $654k | 162k | 4.03 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $654k | 49k | 13.29 | |
| Intercept Pharmaceuticals In | 0.6 | $615k | 7.7k | 79.53 | |
| Youngevity Intl (YGYI) | 0.6 | $612k | 107k | 5.70 | |
| Thunder Bridge Acquisition L shs class a | 0.6 | $604k | 58k | 10.43 | |
| Shopify Inc cl a (SHOP) | 0.5 | $526k | 1.8k | 300.23 | |
| Irhythm Technologies | 0.5 | $514k | 6.5k | 79.08 | |
| Greensky Inc Class A | 0.5 | $498k | 41k | 12.28 | |
| Uranium Energy (UEC) | 0.4 | $462k | 337k | 1.37 | |
| Urban Outfitters (URBN) | 0.4 | $446k | 20k | 22.75 | |
| Amc Entmt Hldgs Inc cl a | 0.4 | $448k | 48k | 9.33 | |
| Amc Entmt Hldgs Inc cl a | 0.4 | $448k | 48k | 9.33 | |
| Tillys (TLYS) | 0.4 | $442k | 58k | 7.64 | |
| Ferroglobe (GSM) | 0.4 | $418k | 246k | 1.70 | |
| Avaya Holdings Corp | 0.4 | $420k | 35k | 11.92 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $314k | 5.6k | 56.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $276k | 7.5k | 36.85 | |
| Albemarle Corp Cmn Stk cmn | 0.3 | $282k | 4.0k | 70.50 | |
| TechTarget (TTGT) | 0.2 | $254k | 12k | 21.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $251k | 4.9k | 50.90 | |
| Sm Energy Co cmn | 0.2 | $250k | 20k | 12.50 | |
| Progress Software Corporation (PRGS) | 0.2 | $224k | 5.1k | 43.61 | |
| Propetro Hldg Corp | 0.2 | $221k | 11k | 20.65 | |
| MKS Instruments (MKSI) | 0.2 | $205k | 2.6k | 77.83 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $206k | 2.8k | 73.15 | |
| Ameris Ban (ABCB) | 0.2 | $202k | 5.2k | 39.19 | |
| Tyme Technologies | 0.2 | $207k | 170k | 1.22 | |
| Global Medical Reit (GMRE) | 0.2 | $193k | 18k | 10.52 | |
| Cameco Corporation (CCJ) | 0.2 | $176k | 16k | 10.76 | |
| Pctel | 0.1 | $164k | 37k | 4.43 | |
| Electrameccanica Vehs Corp *w exp 08/03/202 | 0.0 | $41k | 89k | 0.46 | |
| One Stop Systems (OSS) | 0.0 | $28k | 16k | 1.73 |
