Investor1492 Capital Management LLC
Portfolio Value $ 130,122,000
Current Positions91
Opened Positions5
Closed Positions12


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

1492 Capital Management LLC - Portfolio Value

1492 Capital Management LLC has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,122,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 1492 Capital Management LLC's top holdings are RingCentral, Inc. (NYSE:RNG) , Boingo Wireless, Inc. (NASDAQ:WIFI) , Skechers U.S.A. Inc. (NYSE:SKX) , USA Technologies, Inc. (NASDAQ:USAT) , and Genesco Inc. (NYSE:GCO) . 1492 Capital Management LLC's new positions include Resolute Energy Corporation (NYSE:REN) , One Stop Systems, Inc. (NASDAQ:OSS) , Horizon Pharma plc (NASDAQ:HZNP) , II-VI Inc. (NASDAQ:IIVI) , and C&J Energy Services Ltd. (NYSE:CJES) .

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 May 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)
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 0 73,237 0 2,538
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 22,077 22,077 0.00 774 816 5.43
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.72 9,485 9,485 0.00 229 225 -1.75
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.66 42,770 42,770 0.00 603 798 32.34
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 286,866 280,580 -2.19 6,454 6,950 7.69
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 123,650 118,944 -3.81 3,697 3,693 -0.11
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HOLDINGS INC / CL A (499049104) 46.02 77,255 3,555
2018-03-31 13F-HR SM / SM Energy Co 18.03 20,199 34,563 71.11 446 623 39.69
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.96 5,877 5,877 0.00 326 323 -0.92
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.47 7,533 7,533 0.00 673 674 0.15
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.86 11,759 11,759 0.00 496 504 1.61
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 66,560 135,820 104.06 1,078 1,457 35.16
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 113,460 108,149 -4.68 2,625 2,522 -3.92
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 119,916 115,606 -3.59 4,538 4,496 -0.93
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.02 15,714 15,714 0.00 463 456 -1.51
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 73,237 4,300 -94.13 2,538 149 -94.13
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 15,008 6,870 -54.22 1,078 697 -35.34
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 201,671 191,559 -5.01 3,073 3,249 5.73
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 3,598 3,598 0.00 239 231 -3.35
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 387,529 372,242 -3.94 2,341 1,813 -22.55
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 99,303 98,978 -0.33 814 688 -15.48
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 37,905 37,905 0.00 751 758 0.93
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.37 27,597 27,597 0.00 1,192 1,252 5.03
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.49 4,847 4,847 0.00 389 521 33.93
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.42 210,938 210,938 0.00 458 510 11.35
2018-03-31 13F-HR OLED / Universal Display Corp. 100.98 5,849 16,023 173.94 1,010 1,618 60.20
2018-03-31 13F-HR CCJ / Cameco Corp. 9.04 7,961 7,961 0.00 73 72 -1.37
2018-03-31 13F-HR CCJ / Cameco Corp. Call 25.82 35,000 33,500 -4.29 321 865 169.47
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.04 25,458 25,458 0.00 727 663 -8.80
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 94,104 123,800 31.56 2,164 2,878 32.99
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 94,984 230,902 143.10 1,366 2,039 49.27
2018-03-31 13F-HR PUMP / Propetro Holding Corp Call 15.93 20,400 13,500 -33.82 411 215 -47.69
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.91 25,974 25,974 0.00 648 751 15.90
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.61 7,471 7,471 0.00 284 281 -1.06
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 11.86 87,903 67,142 -23.62 1,079 796 -26.23
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 93,000 90,671 -2.50 2,765 2,771 0.22
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 87,058 83,898 -3.63 2,737 2,540 -7.20
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.10 14,756 15,602 5.73 752 688 -8.51
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.15 37,914 37,914 0.00 654 726 11.01
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 23,339 22,690 -2.78 2,601 2,442 -6.11
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 411,235 411,235 0.00 728 539 -25.96
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 126,945 106,941 -15.76 3,200 2,831 -11.53
2018-03-31 13F-HR OCLR / Oclaro, Inc Call 9.55 28,000 26,800 -4.29 188 256 36.17
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 32,239 30,961 -3.96 1,731 1,599 -7.63
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.67 30,283 30,283 0.00 494 626 26.72
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.61 89,896 86,887 -3.35 3,065 2,833 -7.57
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 11,160 11,160 0.00 546 712 30.40
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.96 5,155 5,155 0.00 248 273 10.08
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.34 25,166 25,166 0.00 1,010 1,141 12.97
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 71,479 71,479 0.00 898 837 -6.79
2018-03-31 13F-HR INBK / First Internet Bancorp 37.00 15,948 15,948 0.00 608 590 -2.96
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 32,763 32,763 0.00 455 470 3.30
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 0 20,570 0 608
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 102,664 99,773 -2.82 3,787 3,759 -0.74
2018-03-31 13F-HR QADB / QAD, Inc. 41.65 62,138 59,091 -4.90 2,414 2,461 1.95
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 9,712 9,712 0.00 1,330 1,604 20.60
2018-03-31 13F-HR RNST / Renasant Corp. 42.60 5,094 5,094 0.00 208 217 4.33
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.94 2,816 2,816 0.00 232 242 4.31
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 102,882 99,964 -2.84 2,647 2,652 0.19
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 375,242 364,764 -2.79 3,325 2,976 -10.50
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 74,982 43,406 -42.11 2,154 1,295 -39.88
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 190,965 186,649 -2.26 2,320 2,471 6.51
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 69,832 64,504 -7.63 1,261 1,061 -15.86
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 113,661 95,223 -16.22 3,694 3,866 4.66
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.39 23,892 23,892 0.00 598 535 -10.54
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.08 20,887 20,887 0.00 1,061 1,067 0.57
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.69 21,865 21,865 0.00 761 824 8.28
2018-03-31 13F-HR EGN / Energen Corp. 62.82 3,566 3,566 0.00 205 224 9.27
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.43 16,878 16,878 0.00 819 733 -10.50
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.32 17,542 8,230 -53.08 1,048 875 -16.51
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 96,001 96,001 0.00 976 1,022 4.71
2018-03-31 13F-HR SHOP / Shopify Inc. 124.60 12,302 5,361 -56.42 1,243 668 -46.26
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 58,260 58,260 0.00 1,095 1,161 6.03
2018-03-31 13F-HR ATTU / Attunity Ltd. 7.50 90,000 94,531 5.03 628 709 12.90
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.05 77,074 77,074 0.00 1,683 1,931 14.74
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.73 17,982 17,982 0.00 929 1,164 25.30
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 273,259 263,287 -3.65 2,410 2,380 -1.24
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.77 3,971 3,971 0.00 867 968 11.65
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 53,456 216,069 304.20 807 3,036 276.21
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.23 35,349 36,321 2.75 2,278 2,115 -7.16
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 113,915 110,931 -2.62 5,513 7,044 27.77
2018-03-31 13F-HR LONE / Lonestar Resources US Inc. 4.33 57,873 58,172 0.52 230 252 9.57
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.64 0 11,912 0 91
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.86 11,935 11,935 0.00 166 237 42.77
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.00 442,708 432,726 -2.25 4,316 3,895 -9.75
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 48,587 0 -100.00 2,556 0 -100.00
2018-03-31 13F-HR RDCM / RADCOM Ltd. 26,080 0 -100.00 518 0 -100.00
2018-03-31 13F-HR CARB / Carbonite, Inc. 29,082 0 -100.00 730 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. 59,574 0 -100.00 605 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 56,540 0 -100.00 713 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 42,108 0 -100.00 1,311 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 19,239 0 -100.00 685 0 -100.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 38,966 0 -100.00 1,393 0 -100.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 53,706 0 -100.00 1,396 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 5,363 0 -100.00 36 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 13,550 0 -100.00 109 0 -100.00
2018-03-31 13F-HR STB / Student Transportation, Inc. 25,145 0 -100.00 154 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.83 23,032 595
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.21 46,875 666
2018-03-31 13F-HR IIVI / II-VI Inc. 40.87 16,050 656
2018-03-31 13F-HR OSS / One Stop Systems, Inc. 4.40 250,957 1,104
2018-03-31 13F-HR REN / Resolute Energy Corporation Call 34.65 36,100 1,251
2018-03-31 13F-HR TYME / Tyme Technologies, Inc. 2.24 70,200 157