1492 Capital Management as of Dec. 31, 2020
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 5.8 | $10M | 137k | 73.15 | |
| Ringcentral Cl A (RNG) | 5.6 | $9.8M | 26k | 378.97 | |
| Upland Software (UPLD) | 3.5 | $6.0M | 131k | 45.89 | |
| Lovesac Company (LOVE) | 3.3 | $5.8M | 135k | 43.09 | |
| Livent Corp | 3.3 | $5.7M | 303k | 18.84 | |
| Neogenomics Com New (NEO) | 2.8 | $4.9M | 91k | 53.84 | |
| Copa Holdings Sa Cl A (CPA) | 2.7 | $4.6M | 60k | 77.23 | |
| Digital Turbine Com New (APPS) | 2.6 | $4.6M | 81k | 56.56 | |
| Fathom Holdings (FTHM) | 2.4 | $4.2M | 118k | 36.04 | |
| Lumentum Hldgs (LITE) | 2.4 | $4.2M | 44k | 94.81 | |
| Darling International (DAR) | 2.3 | $4.0M | 69k | 57.68 | |
| Penn National Gaming (PENN) | 2.3 | $4.0M | 46k | 86.36 | |
| Draftkings Com Cl A | 2.3 | $3.9M | 84k | 46.56 | |
| Dynatrace Com New (DT) | 2.2 | $3.9M | 90k | 43.27 | |
| Buckle (BKE) | 2.2 | $3.8M | 129k | 29.20 | |
| Vonage Holdings | 2.2 | $3.8M | 292k | 12.89 | |
| World Fuel Services Corporation (WKC) | 2.1 | $3.6M | 116k | 31.16 | |
| Tristate Capital Hldgs | 2.1 | $3.6M | 205k | 17.40 | |
| Caesars Entertainment (CZR) | 2.0 | $3.5M | 47k | 74.33 | |
| Roth Ch Acquisition I | 2.0 | $3.4M | 213k | 16.12 | |
| BioDelivery Sciences International | 1.9 | $3.3M | 791k | 4.20 | |
| Roth Ch Acquisition Ii Unt Unit 12/11/2025 | 1.9 | $3.3M | 317k | 10.40 | |
| Megalith Finl Acquisition Cl A Com | 1.6 | $2.8M | 201k | 14.04 | |
| Boingo Wireless | 1.5 | $2.6M | 207k | 12.72 | |
| Ameris Ban (ABCB) | 1.5 | $2.6M | 68k | 38.07 | |
| Skechers U S A Cl A (SKX) | 1.4 | $2.5M | 70k | 35.94 | |
| Bmc Stk Hldgs | 1.4 | $2.5M | 46k | 53.69 | |
| Semtech Corporation (SMTC) | 1.3 | $2.2M | 30k | 72.08 | |
| Tillys Cl A (TLYS) | 1.1 | $1.8M | 227k | 8.16 | |
| G-III Apparel (GIII) | 1.1 | $1.8M | 78k | 23.74 | |
| Korn Ferry Com New (KFY) | 1.0 | $1.8M | 41k | 43.50 | |
| WNS HLDGS Spon Adr | 0.9 | $1.6M | 23k | 72.05 | |
| Quanex Building Products Corporation (NX) | 0.9 | $1.6M | 73k | 22.18 | |
| Rush Street Interactive (RSI) | 0.9 | $1.6M | 74k | 21.66 | |
| Syneos Health Cl A | 0.9 | $1.6M | 23k | 68.14 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.9 | $1.6M | 158k | 10.10 | |
| Oshkosh Corporation (OSK) | 0.9 | $1.6M | 18k | 86.05 | |
| Charles River Laboratories (CRL) | 0.9 | $1.5M | 6.0k | 249.83 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.9 | $1.5M | 15k | 98.90 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.8 | $1.4M | 9.1k | 151.50 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $1.3M | 98k | 13.52 | |
| Atlantic Union B (AUB) | 0.7 | $1.3M | 39k | 32.95 | |
| Fb Finl (FBK) | 0.7 | $1.3M | 36k | 34.72 | |
| Avient Corp (AVNT) | 0.7 | $1.2M | 31k | 40.27 | |
| eHealth (EHTH) | 0.7 | $1.2M | 17k | 70.60 | |
| Codexis (CDXS) | 0.7 | $1.2M | 55k | 21.83 | |
| Ishares Tr Russell 2000 Etf Put Option | 0.7 | $1.2M | 6.0k | 196.00 | |
| Sonic Automotive Cl A (SAH) | 0.7 | $1.2M | 30k | 38.56 | |
| Renewable Energy Group Com New | 0.6 | $1.1M | 16k | 70.84 | |
| Kaleyra | 0.6 | $1.1M | 112k | 9.86 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $1.1M | 25k | 41.82 | |
| Covenant Logistics Group Cl A (CVLG) | 0.6 | $1.1M | 71k | 14.80 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $1.0M | 36k | 29.45 | |
| MaxLinear (MXL) | 0.6 | $1.0M | 27k | 38.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $1.0M | 52k | 19.62 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $1.0M | 23k | 43.36 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $966k | 10k | 95.70 | |
| Eagle Materials (EXP) | 0.5 | $868k | 8.6k | 101.37 | |
| SM Energy (SM) | 0.5 | $831k | 136k | 6.12 | |
| Universal Display Corporation (OLED) | 0.4 | $768k | 3.3k | 229.87 | |
| Paycom Software (PAYC) | 0.4 | $765k | 1.7k | 452.39 | |
| Roth Ch Acquisition *w Exp 01/28/202 | 0.4 | $702k | 160k | 4.40 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $683k | 24k | 29.02 | |
| Cirrus Logic (CRUS) | 0.4 | $681k | 8.3k | 82.24 | |
| Yrc Worldwide Com Par $.01 | 0.4 | $646k | 146k | 4.43 | |
| Emerald Holding (EEX) | 0.4 | $610k | 113k | 5.42 | |
| Velodyne Lidar | 0.3 | $593k | 26k | 22.95 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear | 0.3 | $554k | 81k | 6.87 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $533k | 3.5k | 153.16 | |
| Bunge Limited option Call Option | 0.3 | $472k | 7.2k | 65.56 | |
| Triterras Shs Cl A (TRIRF) | 0.3 | $448k | 41k | 11.03 | |
| Ferroglobe SHS (GSM) | 0.3 | $445k | 271k | 1.64 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $410k | 15k | 27.40 | |
| Peloton Interactive Inc put Put Option | 0.2 | $349k | 2.3k | 151.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $335k | 2.8k | 118.25 | |
| Cohu (COHU) | 0.2 | $309k | 8.1k | 38.19 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $271k | 8.4k | 32.37 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $268k | 5.6k | 48.16 | |
| Bunge | 0.1 | $259k | 4.0k | 65.54 | |
| Ammo (POWW) | 0.1 | $248k | 75k | 3.31 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $247k | 4.0k | 61.18 | |
| Clarus Corp (CLAR) | 0.1 | $244k | 16k | 15.42 | |
| Apricus Biosciences | 0.1 | $237k | 150k | 1.58 | |
| Zions Bancorporation (ZION) | 0.1 | $230k | 5.3k | 43.43 | |
| Global Med Reit Com New (GMRE) | 0.1 | $227k | 17k | 13.08 | |
| Insperity (NSP) | 0.1 | $211k | 2.6k | 81.28 | |
| Tyme Technologies | 0.1 | $207k | 170k | 1.22 | |
| Editas Medicine (EDIT) | 0.1 | $206k | 2.9k | 70.24 | |
| Pilgrim's Pride Corp cmn Put Option | 0.1 | $196k | 10k | 19.60 | |
| Bloomin Brands (BLMN) | 0.1 | $195k | 10k | 19.38 | |
| Coeur Mng Com New (CDE) | 0.1 | $177k | 17k | 10.32 | |
| HudBay Minerals (HBM) | 0.1 | $175k | 25k | 7.01 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $173k | 15k | 11.64 | |
| Marcus Corporation (MCS) | 0.1 | $172k | 13k | 13.45 | |
| Bg Staffing | 0.1 | $172k | 13k | 13.37 | |
| Pctel | 0.1 | $156k | 24k | 6.58 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $148k | 47k | 3.14 | |
| City Office Reit (CIO) | 0.1 | $129k | 13k | 9.74 | |
| Penn Va | 0.1 | $128k | 13k | 10.14 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $85k | 27k | 3.14 | |
| Gamida Cell SHS (GMDA) | 0.0 | $84k | 10k | 8.40 |
