1492 Capital Management

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 (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 (CAMP) 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 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