13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 93 holding rows worth $133,557,000.
- Accession
- 0001584087-20-000008
- Filer
- CIK 1584087
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 93 entries on the cover page, a total value of $133,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,557,000 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 | 156,994 | $12,195,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,664 | $8,146,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 132,925 | $5,011,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 83,047 | $4,886,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,511 | $4,835,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 121,097 | $4,467,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 160,580 | $4,450,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 117,032 | $3,832,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,576 | $3,715,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 268,420 | $3,554,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,160 | $3,318,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 804,490 | $3,001,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 291,226 | $2,982,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 308,931 | $2,771,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 137,837 | $2,657,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,523 | $2,607,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,658 | $2,582,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 53,300 | $2,283,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 206,947 | $2,110,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 107,598 | $2,063,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 202,704 | $2,017,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 91,874 | $1,873,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 118,433 | $1,864,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 81,106 | $1,719,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 159,383 | $1,707,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,579 | $1,690,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 81,680 | $1,506,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 80,600 | $1,505,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,186 | $1,493,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,132 | $1,480,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 560,985 | $1,456,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,674 | $1,441,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 98,983 | $1,363,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,988 | $1,342,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,555 | $1,258,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,132 | $1,258,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 90,544 | $1,240,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,584 | $1,147,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,094 | $1,146,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 65,349 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,354 | $1,131,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,213 | $945,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,481 | $940,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 68,343 | $872,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 34,304 | $781,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,698 | $779,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,283 | $776,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,454 | $764,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,903 | $734,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,154 | $730,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,003 | $705,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,884 | $681,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,993 | $680,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,437 | $660,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 107,339 | $647,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 156,071 | $612,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,663 | $608,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,014 | $595,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,290 | $595,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,784 | $591,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 25,131 | $584,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,319 | $582,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,654 | $516,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 74,408 | $513,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,436 | $503,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,230 | $475,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 23,723 | $402,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 7,200 | $329,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,585 | $305,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,129 | $259,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,349 | $234,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 2,300 | $228,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 15,820 | $223,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,686 | $214,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 114,960 | $210,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,594 | $198,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 17,637 | $188,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,867 | $177,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 250,909 | $168,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 169,927 | $167,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675116 | *W EXP 01/28/202 | 152,014 | $157,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 150,000 | $141,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 23,711 | $134,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 11,600 | $109,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 13,243 | $100,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 20,451 | $93,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 14,959 | $93,000 | thousands by filing date | |
| XPERI HOLDING CORP | 98390M903 | CALL | 7,500 | $86,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 3,600 | $69,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,928 | $66,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,103 | $47,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $42,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877952 | CL A | 600 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-20-000008 | this filing | 2020-11-13 | acceptance time not in the bulk data set |