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 November 09, 2017. 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 TZA / Direxion Daily Small Cap Bear 3X Shares 13.65 26,062 43,312 66.19 426 591 38.73
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 85,955 0 -100.00 1,084 0 -100.00
2017‑09‑30 13F-HR QADB / QAD, Inc. 34.35 63,826 62,396 -2.24 2,046 2,143 4.74
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 112,629 0 -100.00 2,985 0 -100.00
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 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 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 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