HoldingsChannel.com
1492 Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
RINGCENTRAL INC 34,740 -4,453 $7,362
     RNG34,740-4,453$7,362
HORIZON THERAPEUTICS PUB LTD 181,168 -1,886 $5,366
     HZNP181,168-1,886$5,366
NEOGENOMICS INC 157,714 -4,740 $4,354
     NEO157,714-4,740$4,354
LUMENTUM HLDGS INC 53,925 -652 $3,974
     LITE53,925-652$3,974
BIODELIVERY SCIENCES INTL IN 813,188 -12,494 $3,082
     BDSI813,188-12,494$3,082
DYNATRACE INC 109,263 -1,468 $2,605
     DT109,263-1,468$2,605
VONAGE HLDGS CORP 338,835 -9,176 $2,450
     VG338,835-9,176$2,450
KRATOS DEFENSE & SEC SOLUTIO 174,263 -5,034 $2,412
     KTOS174,263-5,034$2,412
BOYD GAMING CORP      $2,377
     Call40,000+40,000$2,377
BOINGO WIRELESS INC 202,105 -3,661 $2,144
     WIFI202,105-3,661$2,144
SEMTECH CORP 56,640 +56,640 $2,124
     SMTC56,640+56,640$2,124
TRISTATE CAP HLDGS INC 210,896 +93,271 $2,039
     TSC210,896+93,271$2,039
SEACOAST BKG CORP FLA 96,034 -3,513 $1,758
     SBCF96,034-3,513$1,758
UPLAND SOFTWARE INC 65,547 +35,888 $1,758
     UPLD65,547+35,888$1,758
8X8 INC NEW 105,579 +80,719 $1,463
     EGHT105,579+80,719$1,463
OSHKOSH CORP 20,517 +5,790 $1,320
     OSK20,517+5,790$1,320
KB HOME 67,449 -2,290 $1,221
     KBH67,449-2,290$1,221
TACTILE SYS TECHNOLOGY INC 29,454 +29,454 $1,183
     TCMD29,454+29,454$1,183
DIAMOND EAGLE ACQUISITION CO 95,321 +41,335 $1,176
     DEAC95,321+41,335$1,176
METHODE ELECTRS INC 44,508 -13,623 $1,176
     MEI44,508-13,623$1,176
SKECHERS U S A INC 45,057 +21,559 $1,070
     SKX45,057+21,559$1,070
POWELL INDS INC 41,536 +11,715 $1,066
     POWL41,536+11,715$1,066
ANI PHARMACEUTICALS INC 25,070 -23 $1,021
     ANIP25,070-23$1,021
PENN NATL GAMING INC 79,305 +54,792 $1,003
     PENN79,305+54,792$1,003
MAGNACHIP SEMICONDUCTOR CORP 87,018 +87,018 $962
     MX87,018+87,018$962
LOVESAC COMPANY 156,367 -2,299 $912
     LOVE156,367-2,299$912
LIVEXLIVE MEDIA INC 569,340 -12,087 $900
     LIVX569,340-12,087$900
DIGITAL TURBINE INC 206,592 -190 $890
     APPS206,592-190$890
PHYSICIANS RLTY TR 61,926 +61,926 $863
     DOC61,926+61,926$863
SAPIENS INTL CORP N V 45,262 +45,262 $861
     SPNS45,262+45,262$861
WNS HOLDINGS LTD 19,838 -28 $853
     WNS19,838-28$853
GENCO SHIPPING & TRADING LTD      $850
     Call22,000+22,000$850
ISHARES TR (IBB) 7,844 +7,844 $845
     IBB7,844+7,844$845
SSR MNG INC 73,417 +73,417 $835
     SSRM73,417+73,417$835
LUCKIN COFFEE INC 30,609 +30,609 $832
     LK30,609+30,609$832
SYNEOS HEALTH INC 20,423 -19 $805
     SYNH20,423-19$805
ACCEL ENTERTAINMENT INC 102,793 +102,793 $771
     ACEL102,793+102,793$771
PAYCOM SOFTWARE INC 3,811 -3 $770
     PAYC3,811-3$770
GLATFELTER 59,500 +59,500 $727
     GLT59,500+59,500$727
KNIGHT SWIFT TRANSN HLDGS IN 21,887 -31 $718
     KNX21,887-31$718
CHARLES RIV LABS INTL INC 5,261 -10 $664
     CRL5,261-10$664
ELDORADO RESORTS INC 45,473 +28,346 $655
     ERI45,473+28,346$655
SILICON MOTION TECHNOLOGY CO 17,673 +17,673 $648
     SIMO17,673+17,673$648
COLLEGIUM PHARMACEUTICAL INC 38,991 +38,991 $637
     COLL38,991+38,991$637
TANDEM DIABETES CARE INC 9,478 +9,478 $610
     TNDM9,478+9,478$610
UNIVERSAL DISPLAY CORP      $577
     OLED2,907-2$383
     Call15,500+15,500$194
KONTOOR BRANDS INC 29,850 +6,654 $572
     KTB29,850+6,654$572
VIAVI SOLUTIONS INC 47,329 -45 $531
     VIAV47,329-45$531
AVALARA INC 6,769 +6,769 $505
     AVLR6,769+6,769$505
CIRRUS LOGIC INC 7,263 +7,263 $477
     CRUS7,263+7,263$477

See Full List: All Stocks Held By 1492 Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By 1492 Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $83,534
At 12/31/2019: $113,105

1492 Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1492 Capital Management LLC 13F filings. Link to 13F filings: SEC filings

1492 Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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