1492 Capital Management as of Dec. 31, 2019
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics | 5.9 | $6.6M | 183k | 36.20 | |
| Ringcentral (RNG) | 5.8 | $6.6M | 39k | 168.68 | |
| BioDelivery Sciences International | 4.6 | $5.2M | 826k | 6.32 | |
| NeoGenomics (NEO) | 4.2 | $4.8M | 163k | 29.25 | |
| Lumentum Hldgs (LITE) | 3.8 | $4.3M | 55k | 79.30 | |
| Kratos Defense & Security Solutions (KTOS) | 2.9 | $3.2M | 179k | 18.01 | |
| Tristate Capital Hldgs | 2.7 | $3.1M | 118k | 26.12 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.7 | $3.0M | 100k | 30.57 | |
| Biotelemetry | 2.7 | $3.0M | 65k | 46.30 | |
| Dynatrace (DT) | 2.5 | $2.8M | 111k | 25.30 | |
| Granite Construction (GVA) | 2.4 | $2.8M | 100k | 27.67 | |
| CenterState Banks | 2.3 | $2.6M | 104k | 24.98 | |
| Vonage Holdings | 2.3 | $2.6M | 348k | 7.39 | |
| Lovesac Company (LOVE) | 2.2 | $2.5M | 159k | 16.05 | |
| Norbord | 2.1 | $2.4M | 90k | 26.73 | |
| KB Home (KBH) | 2.1 | $2.4M | 70k | 34.27 | |
| Methode Electronics (MEI) | 2.0 | $2.3M | 58k | 39.34 | |
| Boingo Wireless | 2.0 | $2.3M | 206k | 10.95 | |
| U.s. Concrete Inc Cmn | 1.9 | $2.1M | 51k | 41.66 | |
| Parsley Energy Inc-class A | 1.8 | $2.1M | 109k | 18.91 | |
| Penn Va | 1.8 | $2.0M | 67k | 30.35 | |
| World Fuel Services Corporation (WKC) | 1.5 | $1.7M | 40k | 43.42 | |
| Biosante Pharmaceuticals (ANIP) | 1.4 | $1.5M | 25k | 61.65 | |
| Nu Skin Enterprises (NUS) | 1.3 | $1.5M | 36k | 40.98 | |
| Digital Turbine (APPS) | 1.3 | $1.5M | 207k | 7.13 | |
| Powell Industries (POWL) | 1.3 | $1.5M | 30k | 48.99 | |
| Oshkosh Corporation (OSK) | 1.2 | $1.4M | 15k | 94.66 | |
| WNS | 1.2 | $1.3M | 20k | 66.14 | |
| Syneos Health | 1.1 | $1.2M | 20k | 59.49 | |
| SM Energy (SM) | 1.0 | $1.1M | 97k | 11.24 | |
| Upland Software (UPLD) | 0.9 | $1.1M | 30k | 35.71 | |
| Skechers USA (SKX) | 0.9 | $1.0M | 24k | 43.20 | |
| Eldorado Resorts | 0.9 | $1.0M | 17k | 59.61 | |
| Paycom Software (PAYC) | 0.9 | $1.0M | 3.8k | 264.81 | |
| Kontoor Brands (KTB) | 0.9 | $974k | 23k | 41.99 | |
| Urban Outfitters (URBN) | 0.8 | $925k | 33k | 27.77 | |
| Livexlive Media | 0.8 | $895k | 581k | 1.54 | |
| Euronet Worldwide (EEFT) | 0.8 | $878k | 5.6k | 157.57 | |
| eHealth (EHTH) | 0.8 | $871k | 9.1k | 96.04 | |
| Charles River Laboratories (CRL) | 0.7 | $805k | 5.3k | 152.72 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $786k | 22k | 35.86 | |
| Therapeuticsmd | 0.7 | $767k | 318k | 2.41 | |
| Ameris Ban (ABCB) | 0.7 | $738k | 17k | 42.54 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $711k | 47k | 15.01 | |
| Eagle Materials (EXP) | 0.6 | $675k | 7.4k | 90.73 | |
| Tillys (TLYS) | 0.6 | $683k | 56k | 12.25 | |
| Shopify Inc cl a (SHOP) | 0.6 | $676k | 1.7k | 397.65 | |
| ExlService Holdings (EXLS) | 0.6 | $669k | 9.6k | 69.42 | |
| G-III Apparel (GIII) | 0.6 | $640k | 19k | 33.50 | |
| Stoneco (STNE) | 0.6 | $632k | 16k | 39.87 | |
| Penn National Gaming (PENN) | 0.6 | $627k | 25k | 25.58 | |
| AMN Healthcare Services (AMN) | 0.5 | $614k | 9.9k | 62.33 | |
| Universal Display Corporation (OLED) | 0.5 | $599k | 2.9k | 205.91 | |
| Jerash Hldgs Us (JRSH) | 0.5 | $589k | 101k | 5.86 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.5 | $578k | 54k | 10.71 | |
| American Eagle Outfitters (AEO) | 0.5 | $552k | 38k | 14.69 | |
| Photronics (PLAB) | 0.5 | $550k | 35k | 15.77 | |
| Sterling Construction Company (STRL) | 0.5 | $558k | 40k | 14.08 | |
| Crispr Therapeutics (CRSP) | 0.5 | $535k | 8.8k | 60.87 | |
| CalAmp | 0.4 | $478k | 50k | 9.58 | |
| Methanex Corp call | 0.4 | $464k | 12k | 38.67 | |
| 8x8 (EGHT) | 0.4 | $455k | 25k | 18.30 | |
| Ichor Holdings (ICHR) | 0.4 | $455k | 14k | 33.27 | |
| Direxion Shs Etf Tr daily sm cp bear | 0.4 | $453k | 13k | 35.14 | |
| Steel Dynamics (STLD) | 0.4 | $416k | 12k | 34.02 | |
| Livent Corp | 0.4 | $409k | 48k | 8.55 | |
| Super League Gaming | 0.3 | $397k | 168k | 2.36 | |
| Primo Water Corporation | 0.3 | $390k | 35k | 11.23 | |
| Liqtech International | 0.3 | $389k | 67k | 5.85 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $379k | 148k | 2.55 | |
| Youngevity Intl (YGYI) | 0.3 | $352k | 108k | 3.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $325k | 6.1k | 53.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $316k | 5.6k | 56.65 | |
| Pctel | 0.3 | $295k | 35k | 8.47 | |
| TechTarget (TTGT) | 0.3 | $293k | 11k | 26.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $286k | 7.6k | 37.65 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $288k | 23k | 12.57 | |
| Ebix (EBIXQ) | 0.2 | $271k | 8.1k | 33.40 | |
| Covenant Transportation (CVLG) | 0.2 | $263k | 20k | 12.93 | |
| Tyme Technologies | 0.2 | $238k | 170k | 1.40 | |
| Euronav Nv Antwerpen put | 0.2 | $234k | 19k | 12.51 | |
| United States Steel Corporation (X) | 0.2 | $228k | 20k | 11.39 | |
| Ferroglobe (GSM) | 0.2 | $221k | 235k | 0.94 | |
| Global Medical Reit (GMRE) | 0.2 | $230k | 17k | 13.26 | |
| Activision Blizzard Inc option | 0.2 | $214k | 3.6k | 59.44 | |
| Progress Software Corporation (PRGS) | 0.2 | $201k | 4.8k | 41.57 | |
| Andersons (ANDE) | 0.2 | $199k | 7.9k | 25.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $202k | 2.4k | 84.59 | |
| Optimizerx Ord (OPRX) | 0.2 | $192k | 19k | 10.28 | |
| Andersons Inc option | 0.1 | $157k | 6.2k | 25.32 | |
| Methanex Corp (MEOH) | 0.1 | $126k | 3.3k | 38.75 | |
| Callon Pete Co Del Com Stk | 0.1 | $117k | 24k | 4.82 | |
| Israel Chemicals | 0.1 | $109k | 23k | 4.78 |
