Investor1492 Capital Management LLC
Portfolio Value $ 128,227,000
Current Positions93
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

1492 Capital Management LLC has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,227,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 1492 Capital Management LLC's top holdings are Boingo Wireless, Inc. (NASDAQ:WIFI) , RingCentral, Inc. (NYSE:RNG) , Skechers U.S.A. Inc. (NYSE:SKX) , USA Technologies, Inc. (NASDAQ:USAT) , and G-III Apparel Group, Ltd. (NASDAQ:GIII) . 1492 Capital Management LLC's new positions include MTS Systems Corp. (NASDAQ:MTSC) , Revance Therapeutics, Inc. (NASDAQ:RVNC) , AMC Entertainment Holdings, Inc. (NYSE:AMC) , Urban Outfitters, Inc. (NASDAQ:URBN) , and Cinemark Holdings, Inc. (NYSE:CNK) .

All 1492 Capital Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 53,456 807
2017-12-31 13F-HR CCJ / Cameco Corp. 9.17 7,961 73
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 0 273,259 0 2,410
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.80 21,865 761
2017-12-31 13F-HR INBK / First Internet Bancorp 38.12 15,948 608
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.95 25,974 648
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HOLDINGS INC / CL A (499049104) 43.71 80,431 3,516
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.69 32,239 1,731
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.61 48,808 48,587 -0.45 2,728 2,556 -6.30
2017-12-31 13F-HR OCLR / Oclaro, Inc Call 6.71 28,000 188
2017-12-31 13F-HR PUMP / Propetro Holding Corp Call 20.15 20,400 411
2017-12-31 13F-HR RDCM / RADCOM Ltd. 19.86 26,080 518
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.56 25,458 727
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 86,349 87,058 0.82 2,766 2,737 -1.05
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.91 11,935 166
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.77 411,235 728
2017-12-31 13F-HR SM / SM Energy Co 22.08 0 20,199 0 446
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.18 11,852 11,759 -0.78 473 496 4.86
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.10 29,314 29,082 -0.79 645 730 13.18
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.33 4,002 3,971 -0.77 759 867 14.23
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 31,133 0 -100.00 79 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,000 0 -100.00 128 0 -100.00
2017-12-31 13F-HR BABY / Natus Medical, Inc. 24,137 0 -100.00 905 0 -100.00
2017-12-31 13F-HR EMKR / EMCORE Corp. 25,754 0 -100.00 211 0 -100.00
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 44,465 0 -100.00 1,684 0 -100.00
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 54,420 0 -100.00 245 0 -100.00
2017-12-31 13F-HR VIVMF / Viveve Medical, Inc. 15,000 0 -100.00 79 0 -100.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 43,113 42,770 -0.80 582 603 3.61
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 56,854 0 -100.00 373 0 -100.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 53,074 58,260 9.77 759 1,095 44.27
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 313,774 286,866 -8.58 6,705 6,454 -3.74
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 16,917 190,965 1,028.83 190 2,320 1,121.05
2017-12-31 13F-HR ATTU / Attunity Ltd. 6.98 0 90,000 0 628
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.44 43,367 35,349 -18.49 2,276 2,278 0.09
2017-12-31 13F-HR CCJ / Cameco Corp. Call 9.17 35,000 321
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.96 14,846 14,756 -0.61 713 752 5.47
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.73 75,401 74,982 -0.56 2,185 2,154 -1.42
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 70,034 69,832 -0.29 1,352 1,261 -6.73
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 66,976 66,560 -0.62 881 1,078 22.36
2017-12-31 13F-HR EXPR / Express, Inc. 10.16 0 59,574 0 605
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.44 7,092 23,339 229.09 609 2,601 327.09
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.09 90,405 89,896 -0.56 3,223 3,065 -4.90
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.03 18,853 23,892 26.73 456 598 31.14
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 21,029 20,887 -0.68 1,016 1,061 4.43
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.20 99,964 99,303 -0.66 898 814 -9.35
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 112,874 93,000 -17.61 3,000 2,765 -7.83
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 36,167 102,664 183.86 1,050 3,787 260.67
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.01 7,197 7,471 3.81 279 284 1.79
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 56,988 56,540 -0.79 677 713 5.32
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 42,193 42,108 -0.20 1,146 1,311 14.40
2017-12-31 13F-HR LONE / Lonestar Resources US Inc. 3.97 58,510 57,873 -1.09 205 230 12.20
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 377,420 375,242 -0.58 4,201 3,325 -20.85
2017-12-31 13F-HR OLN / Olin Corp. 35.60 19,387 19,239 -0.76 664 685 3.16
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.26 4,886 4,847 -0.80 366 389 6.28
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.75 38,966 1,393
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.89 33,023 32,763 -0.79 479 455 -5.01
2017-12-31 13F-HR QADB / QAD, Inc. 38.85 62,396 62,138 -0.41 2,143 2,414 12.65
2017-12-31 13F-HR RNST / Renasant Corp. 40.83 5,098 5,094 -0.08 219 208 -5.02
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 128,399 113,915 -11.28 5,361 5,513 2.84
2017-12-31 13F-HR SHOP / Shopify Inc. 101.04 12,400 12,302 -0.79 1,444 1,243 -13.92
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.25 38,216 37,914 -0.79 623 654 4.98
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.84 63,566 77,074 21.25 918 1,683 83.33
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 22,077 774
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.75 496,870 442,708 -10.90 3,105 4,316 39.00
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.47 5,578 5,877 5.36 308 326 5.84
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 95,681 94,984 -0.73 1,320 1,366 3.48
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.13 25,365 25,166 -0.78 926 1,010 9.07
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.34 7,593 7,533 -0.79 640 673 5.16
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 114,119 113,460 -0.58 2,778 2,625 -5.51
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 125,485 119,916 -4.44 3,148 4,538 44.16
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.46 15,839 15,714 -0.79 417 463 11.03
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.83 15,127 15,008 -0.79 797 1,078 35.26
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 202,653 201,671 -0.48 3,044 3,073 0.95
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.43 3,601 3,598 -0.08 241 239 -0.83
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 390,702 387,529 -0.81 2,067 2,341 13.26
2017-12-31 13F-HR IIN / Intricon Corp. 19.81 38,209 37,905 -0.80 462 751 62.55
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.19 27,817 27,597 -0.79 1,178 1,192 1.19
2017-12-31 13F-HR NBEV / New Age Beverages Corporation 2.17 212,618 210,938 -0.79 725 458 -36.83
2017-12-31 13F-HR OLED / Universal Display Corp. 172.68 5,896 5,849 -0.80 760 1,010 32.89
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 53,945 53,706 -0.44 1,760 1,396 -20.68
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 39,642 94,104 137.38 908 2,164 138.33
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.71 307,881 5,363 -98.26 2,657 36 -98.65
2017-12-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 12.27 43,312 87,903 102.95 591 1,079 82.57
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 117,686 126,945 7.87 2,812 3,200 13.80
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.31 30,523 30,283 -0.79 453 494 9.05
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.92 11,249 11,160 -0.79 611 546 -10.64
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.11 5,160 5,155 -0.10 248 248 0.00
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.56 64,995 71,479 9.98 770 898 16.62
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 124,404 123,650 -0.61 4,105 3,697 -9.94
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.94 9,790 9,712 -0.80 1,333 1,330 -0.23
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 9,494 9,485 -0.09 227 229 0.88
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.39 2,818 2,816 -0.07 221 232 4.98
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 94,108 102,882 9.32 2,522 2,647 4.96
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 0 113,661 0 3,694
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.04 13,550 13,550 0.00 78 109 39.74
2017-12-31 13F-HR EGN / Energen Corp. 57.49 0 3,566 0 205
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.52 17,012 16,878 -0.79 868 819 -5.65
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.74 41,316 17,542 -57.54 992 1,048 5.65
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 96,767 96,001 -0.79 788 976 23.86
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.66 39,348 17,982 -54.30 2,026 929 -54.15
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.12 25,166 25,145 -0.08 150 154 2.67
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. Put 6,500 0 -100.00 270 0 -100.00
2017-12-31 13F-HR PAAS / Pan American Silver Corp. Put 22,200 0 -100.00 379 0 -100.00
2017-12-31 13F-HR USG / USG Corp. Call 13,000 0 -100.00 424 0 -100.00
2017-12-31 13F-HR CUB / Cubic Corp. 40,306 0 -100.00 2,056 0 -100.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 41,542 0 -100.00 1,928 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 100,513 0 -100.00 1,789 0 -100.00
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 11,092 0 -100.00 232 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation 126,344 0 -100.00 2,801 0 -100.00
2017-12-31 13F-HR CASM / CAS Medical Systems, Inc. 42,346 0 -100.00 39 0 -100.00
2017-12-31 13F-HR CHKE / Cherokee, Inc. 20,384 0 -100.00 56 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 35,505 0 -100.00 152 0 -100.00
2017-12-31 13F-HR FRAC / Keane Group, Inc. 26,144 0 -100.00 436 0 -100.00
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27,370 0 -100.00 805 0 -100.00