1492 Capital Management as of Sept. 30, 2019
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral (RNG) | 5.7 | $5.8M | 46k | 125.66 | |
| Vonage Holdings | 5.1 | $5.2M | 462k | 11.30 | |
| Horizon Therapeutics | 4.6 | $4.7M | 172k | 27.23 | |
| Optimizerx Ord (OPRX) | 3.3 | $3.4M | 235k | 14.48 | |
| BioDelivery Sciences International | 3.2 | $3.3M | 779k | 4.21 | |
| Kratos Defense & Security Solutions (KTOS) | 3.0 | $3.0M | 164k | 18.60 | |
| NeoGenomics (NEO) | 2.8 | $2.9M | 151k | 19.12 | |
| Lovesac Company (LOVE) | 2.7 | $2.8M | 150k | 18.67 | |
| Lumentum Hldgs (LITE) | 2.7 | $2.7M | 51k | 53.56 | |
| Parsley Energy Inc-class A | 2.5 | $2.5M | 151k | 16.80 | |
| Biotelemetry | 2.4 | $2.5M | 61k | 40.73 | |
| CenterState Banks | 2.3 | $2.3M | 97k | 23.98 | |
| Pilgrim's Pride Corporation (PPC) | 2.2 | $2.3M | 71k | 32.05 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.2 | $2.3M | 90k | 25.31 | |
| Amc Entmt Hldgs Inc Cl A | 2.2 | $2.3M | 212k | 10.70 | |
| Tristate Capital Hldgs | 2.2 | $2.3M | 107k | 21.04 | |
| Boingo Wireless | 2.1 | $2.2M | 194k | 11.10 | |
| KB Home (KBH) | 2.1 | $2.1M | 62k | 34.00 | |
| Biosante Pharmaceuticals (ANIP) | 1.8 | $1.8M | 25k | 72.87 | |
| World Fuel Services Corporation (WKC) | 1.6 | $1.6M | 40k | 39.95 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.5 | $1.6M | 140k | 11.10 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $1.5M | 20k | 76.98 | |
| Granite Construction (GVA) | 1.5 | $1.5M | 47k | 32.12 | |
| Designer Brands (DBI) | 1.4 | $1.4M | 83k | 17.12 | |
| Nu Skin Enterprises (NUS) | 1.3 | $1.4M | 32k | 42.52 | |
| Digital Turbine (APPS) | 1.3 | $1.3M | 208k | 6.45 | |
| Primo Water Corporation | 1.3 | $1.3M | 108k | 12.28 | |
| Therapeuticsmd | 1.3 | $1.3M | 357k | 3.63 | |
| WNS | 1.1 | $1.2M | 20k | 58.74 | |
| Syneos Health | 1.1 | $1.1M | 21k | 53.22 | |
| Sciplay Corp cl a | 1.1 | $1.1M | 101k | 10.70 | |
| U.s. Concrete Inc Cmn | 1.0 | $1.0M | 18k | 55.30 | |
| Liqtech International | 1.0 | $1.0M | 129k | 7.90 | |
| Urban Outfitters (URBN) | 0.9 | $939k | 33k | 28.10 | |
| Livexlive Media | 0.8 | $828k | 414k | 2.00 | |
| Euronet Worldwide (EEFT) | 0.8 | $818k | 5.6k | 146.33 | |
| Paycom Software (PAYC) | 0.8 | $804k | 3.8k | 209.38 | |
| G-III Apparel (GIII) | 0.8 | $779k | 30k | 25.77 | |
| Ebix (EBIXQ) | 0.8 | $779k | 19k | 42.12 | |
| Repay Hldgs Corp (RPAY) | 0.7 | $746k | 56k | 13.33 | |
| USA Technologies | 0.7 | $737k | 101k | 7.33 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.7 | $725k | 29k | 24.94 | |
| Avaya Holdings Corp | 0.7 | $732k | 72k | 10.23 | |
| Super League Gaming | 0.7 | $727k | 169k | 4.31 | |
| First Solar (FSLR) | 0.7 | $712k | 12k | 58.03 | |
| Charles River Laboratories (CRL) | 0.7 | $700k | 5.3k | 132.35 | |
| Eldorado Resorts | 0.7 | $685k | 17k | 39.85 | |
| Cinemark Holdings (CNK) | 0.7 | $681k | 18k | 38.66 | |
| Merit Medical Systems (MMSI) | 0.7 | $664k | 22k | 30.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $666k | 48k | 14.01 | |
| ExlService Holdings (EXLS) | 0.6 | $647k | 9.7k | 66.92 | |
| American Eagle Outfitters (AEO) | 0.6 | $612k | 38k | 16.23 | |
| Skechers USA (SKX) | 0.6 | $597k | 16k | 37.33 | |
| Pbf Energy Inc cl a | 0.6 | $574k | 21k | 27.20 | |
| AMN Healthcare Services (AMN) | 0.6 | $569k | 9.9k | 57.57 | |
| Upland Software (UPLD) | 0.5 | $552k | 16k | 34.85 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $556k | 15k | 36.31 | |
| Stoneco (STNE) | 0.5 | $553k | 16k | 34.77 | |
| Direxion Shs Etf Tr daily sm cp bear | 0.5 | $541k | 12k | 46.95 | |
| Shopify Inc cl a (SHOP) | 0.5 | $530k | 1.7k | 311.76 | |
| Ii-vi | 0.5 | $521k | 15k | 35.21 | |
| Tillys (TLYS) | 0.5 | $528k | 56k | 9.44 | |
| Yext (YEXT) | 0.5 | $519k | 33k | 15.90 | |
| 8x8 (EGHT) | 0.5 | $517k | 25k | 20.72 | |
| Ssr Mining (SSRM) | 0.5 | $509k | 35k | 14.51 | |
| Paysign (PAYS) | 0.5 | $506k | 50k | 10.10 | |
| Universal Display Corporation (OLED) | 0.5 | $490k | 2.9k | 167.92 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $469k | 155k | 3.02 | |
| Youngevity Intl (YGYI) | 0.5 | $473k | 106k | 4.47 | |
| Irhythm Technologies | 0.5 | $459k | 6.2k | 74.03 | |
| SM Energy (SM) | 0.4 | $428k | 44k | 9.69 | |
| Penn Va | 0.3 | $357k | 12k | 29.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $317k | 5.6k | 56.83 | |
| Ssr Mng Inc call | 0.3 | $306k | 21k | 14.50 | |
| Pctel | 0.3 | $293k | 35k | 8.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $283k | 5.7k | 49.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $281k | 7.5k | 37.52 | |
| Albemarle Corp Cmn Stk cmn | 0.3 | $264k | 3.8k | 69.47 | |
| Ferroglobe (GSM) | 0.3 | $269k | 238k | 1.13 | |
| Greensky Inc Class A | 0.3 | $268k | 39k | 6.84 | |
| TechTarget (TTGT) | 0.2 | $253k | 11k | 22.56 | |
| MKS Instruments (MKSI) | 0.2 | $229k | 2.5k | 92.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $203k | 2.4k | 85.01 | |
| Tyme Technologies | 0.2 | $202k | 170k | 1.19 | |
| Global Medical Reit (GMRE) | 0.2 | $198k | 17k | 11.41 | |
| Israel Chemicals | 0.1 | $109k | 22k | 4.99 | |
| Propetro Hldg Corp | 0.1 | $97k | 11k | 9.07 | |
| One Stop Systems (OSS) | 0.0 | $45k | 15k | 2.98 | |
| Electrameccanica Vehs Corp *w exp 08/03/202 | 0.0 | $40k | 89k | 0.45 |
