13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 93 holding rows worth $113,105,000.
- Accession
- 0001584087-20-000002
- Filer
- CIK 1584087
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 93 entries on the cover page, a total value of $113,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,105,000 with VALUE read as thousands by filing date, 13F file number 028-15880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 183,054 | $6,627,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,193 | $6,611,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 825,682 | $5,218,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 162,454 | $4,752,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,577 | $4,328,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 179,297 | $3,229,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 117,625 | $3,072,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 99,547 | $3,043,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 65,188 | $3,018,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 110,731 | $2,801,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 99,766 | $2,761,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 104,252 | $2,604,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 348,011 | $2,572,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 158,666 | $2,547,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 89,519 | $2,393,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 69,739 | $2,390,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58,131 | $2,287,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 205,766 | $2,253,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 50,791 | $2,116,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 109,224 | $2,065,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 67,081 | $2,036,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,659 | $1,722,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,093 | $1,547,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,191 | $1,483,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 206,782 | $1,474,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 29,821 | $1,461,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,727 | $1,394,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 19,866 | $1,314,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,442 | $1,216,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,386 | $1,095,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,659 | $1,059,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,127 | $1,021,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,498 | $1,015,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,814 | $1,010,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,196 | $974,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,308 | $925,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 581,427 | $898,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,572 | $878,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,069 | $871,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,271 | $805,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,918 | $786,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 318,325 | $767,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,347 | $738,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,374 | $711,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 55,746 | $683,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,700 | $676,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,440 | $675,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,637 | $669,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,103 | $640,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,850 | $632,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,513 | $627,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,851 | $614,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,909 | $599,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 100,560 | $589,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 53,986 | $578,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,628 | $558,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,579 | $552,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,871 | $550,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,789 | $535,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 49,905 | $478,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 12,000 | $464,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,674 | $455,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,860 | $455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 12,893 | $453,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,228 | $416,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 47,811 | $409,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 168,060 | $397,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 34,743 | $390,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 66,497 | $389,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 148,421 | $378,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 107,867 | $352,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,055 | $325,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,578 | $316,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 34,829 | $295,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,216 | $293,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,917 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,596 | $286,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,113 | $271,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,341 | $263,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 169,927 | $238,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 18,700 | $234,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,349 | $230,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,020 | $228,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 235,333 | $221,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 3,600 | $214,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 2,388 | $202,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,835 | $201,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,872 | $199,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,681 | $192,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 6,200 | $157,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,252 | $126,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 24,256 | $117,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 22,799 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-20-000002 | this filing | 2020-02-06 | acceptance time not in the bulk data set |