Current Holdings (from 13F, 13D)

Investor1492 Capital Management LLC
Portfolio Value$ 113,098,000
Current Positions92
Opened Positions5
Closed Positions17

1492 Capital Management LLC has disclosed 92 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 113,098,000 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) , NeoGenomics, Inc. (NASDAQ:NEO) , BioTelemetry, Inc. (NASDAQ:BEAT) , and Franklin Financial Network Inc. (NYSE:FSB) . 1492 Capital Management LLC's new positions include Corcept Therapeutics, Inc. (NASDAQ:CORT) , Natus Medical, Inc. (NASDAQ:BABY) , Ring Energy, Inc. (AMEX:REI) , Chegg, Inc. (NYSE:CHGG) , and USG Corp. (NYSE:USG) .


All 1492 Capital Management LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-09. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DAILY SM CAP BEA (25490K521) 13.65 26,062 43,312 66.19 426 591 38.73
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.54 31,133 31,133 0.00 64 79 23.44
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.80 10,000 128
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 30,523 453
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 70,034 1,352
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. Put 41.54 6,500 270
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.49 24,137 905
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. Put 17.07 22,200 379
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.51 33,023 479
2017‑09‑30 13F-HR USG / USG Corp. Call 32.62 13,000 424
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.01 40,817 40,306 -1.25 1,890 2,056 8.78
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.22 4,500 5,578 23.96 248 308 24.19
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.29 7,606 7,593 -0.17 610 640 4.92
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.91 11,881 11,852 -0.24 453 473 4.42
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.15 69,660 66,976 -3.85 832 881 5.89
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 114,298 114,119 -0.16 2,489 2,778 11.61
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 126,507 125,485 -0.81 3,732 3,148 -15.65
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 15,879 15,839 -0.25 441 417 -5.44
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.69 15,163 15,127 -0.24 661 797 20.57
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.41 41,624 41,542 -0.20 1,879 1,928 2.61
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 205,399 202,653 -1.34 2,804 3,044 8.56
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.93 4,184 3,601 -13.93 263 241 -8.37
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.19 25,798 25,754 -0.17 275 211 -23.27
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 209,587 390,702 86.42 1,105 2,067 87.06
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 102,828 99,964 -2.79 919 898 -2.29
2017‑09‑30 13F-HR IIN / Intricon Corp. 12.09 38,276 38,209 -0.18 313 462 47.60
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 27,880 27,817 -0.23 1,064 1,178 10.71
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.91 4,894 4,886 -0.16 335 366 9.25
2017‑09‑30 13F-HR NBEV / New Age Beverages Corporation 3.41 213,143 212,618 -0.25 1,093 725 -33.67
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.90 5,907 5,896 -0.19 645 760 17.83
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 314,435 313,774 -0.21 4,704 6,705 42.54
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.63 55,094 53,945 -2.09 1,558 1,760 12.97
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 19,477 100,513 416.06 494 1,789 262.15
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 41,427 39,642 -4.31 1,044 908 -13.03
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 74,712 95,681 28.07 831 1,320 58.84
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.77 5,655 7,197 27.27 222 279 25.68
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 363,554 307,881 -15.31 3,396 2,657 -21.76
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 113,113 112,874 -0.21 2,917 3,000 2.85
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 87,577 86,349 -1.40 2,528 2,766 9.41
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 29,385 29,314 -0.24 641 645 0.62
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 15,487 14,846 -4.14 580 713 22.93
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.30 38,308 38,216 -0.24 603 623 3.32
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 0 7,092 0 609
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 117,932 117,686 -0.21 2,842 2,812 -1.06
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.92 11,119 11,092 -0.24 224 232 3.57
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.65 91,201 90,405 -0.87 3,762 3,223 -14.33
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 126,615 126,344 -0.21 3,289 2,801 -14.84
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.32 11,275 11,249 -0.23 643 611 -4.98
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.06 5,987 5,160 -13.81 289 248 -14.19
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.51 25,422 25,365 -0.22 873 926 6.07
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.85 45,453 64,995 42.99 577 770 33.45
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 82,619 43,113 -47.82 1,202 582 -51.58
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 124,657 124,404 -0.20 4,170 4,105 -1.56
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.03 17,618 36,167 105.28 440 1,050 138.64
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.89 51,271 48,808 -4.80 2,669 2,728 2.21
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.35 63,826 62,396 -2.24 2,046 2,143 4.74
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.16 9,820 9,790 -0.31 1,192 1,333 11.83
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.91 11,016 9,494 -13.82 187 227 21.39
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.96 5,916 5,098 -13.83 259 219 -15.44
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.42 3,271 2,818 -13.85 250 221 -11.60
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 94,230 94,108 -0.13 2,343 2,522 7.64
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 381,397 377,420 -1.04 3,417 4,201 22.94
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.98 43,857 75,401 71.92 769 2,185 184.14
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.23 15,412 16,917 9.77 164 190 15.85
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 45,793 44,465 -2.90 1,164 1,684 44.67
2017‑09‑30 13F-HR CASM / CAS Medical Systems, Inc. 0.92 49,332 42,346 -14.16 57 39 -31.58
2017‑09‑30 13F-HR CHKE / Cherokee, Inc. 2.75 20,432 20,384 -0.23 142 56 -60.56
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.19 0 18,853 0 456
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.50 54,554 54,420 -0.25 295 245 -16.95
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.31 21,634 21,029 -2.80 1,033 1,016 -1.65
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 57,123 56,988 -0.24 855 677 -20.82
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.16 71,995 42,193 -41.39 1,539 1,146 -25.54
2017‑09‑30 13F-HR VIVMF / Viveve Medical, Inc. 5.27 77,186 15,000 -80.57 554 79 -85.74
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 4.28 41,199 35,505 -13.82 136 152 11.76
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.76 13,550 13,550 0.00 146 78 -46.58
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 26,220 26,144 -0.29 420 436 3.81
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.02 17,053 17,012 -0.24 735 868 18.10
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.01 41,420 41,316 -0.25 810 992 22.47
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 97,010 96,767 -0.25 634 788 24.29
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.45 16,308 12,400 -23.96 1,417 1,444 1.91
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 53,999 53,074 -1.71 651 759 16.59
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 38,933 63,566 63.27 434 918 111.52
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.49 39,429 39,348 -0.21 1,845 2,026 9.81
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.56 56,996 56,854 -0.25 426 373 -12.44
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 19,432 19,387 -0.23 588 664 12.93
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.66 2,070 4,002 93.33 435 759 74.48
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.48 43,381 43,367 -0.03 2,030 2,276 12.12
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 128,660 128,399 -0.20 4,703 5,361 13.99
2017‑09‑30 13F-HR LONE / Lonestar Resources US Inc. 3.50 61,131 58,510 -4.29 263 205 -22.05
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.41 28,446 27,370 -3.78 709 805 13.54
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.25 278,778 496,870 78.23 1,450 3,105 114.14
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.96 28,737 25,166 -12.43 174 150 -13.79
2017‑09‑30 13F-HR ABTL / Autobytel, Inc. 85,955 0 -100.00 1,084 0 -100.00
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 21,067 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co 18,639 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 119,663 0 -100.00 1,855 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 4,559 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 4,310 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 19,819 0 -100.00 1,332 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 112,629 0 -100.00 2,985 0 -100.00
2017‑09‑30 13F-HR CRTO / Criteo S.A 12,319 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR SAIA / Saia, Inc. 8,181 0 -100.00 420 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 42,847 0 -100.00 2,213 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 5,586 0 -100.00 579 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 92,153 0 -100.00 2,306 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 4,142 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 10,044 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 42,113 0 -100.00 1,175 0 -100.00
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 11,134 0 -100.00 156 0 -100.00