HoldingsChannel.com
1492 Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
HORIZON THERAPEUTICS PUB LTD 183,054 +11,433 $6,627
     HZNP183,054+11,433$6,627
RINGCENTRAL INC 39,193 -7,219 $6,611
     RNG39,193-7,219$6,611
BIODELIVERY SCIENCES INTL IN 825,682 +47,199 $5,218
     BDSI825,682+47,199$5,218
NEOGENOMICS INC 162,454 +11,698 $4,752
     NEO162,454+11,698$4,752
LUMENTUM HLDGS INC 54,577 +3,293 $4,328
     LITE54,577+3,293$4,328
KRATOS DEFENSE & SEC SOLUTIO 179,297 +15,673 $3,229
     KTOS179,297+15,673$3,229
TRISTATE CAP HLDGS INC 117,625 +10,543 $3,072
     TSC117,625+10,543$3,072
SEACOAST BKG CORP FLA 99,547 +9,462 $3,043
     SBCF99,547+9,462$3,043
BIOTELEMETRY INC 65,188 +4,622 $3,018
     BEAT65,188+4,622$3,018
DYNATRACE INC 110,731 +110,731 $2,801
     DT110,731+110,731$2,801
GRANITE CONSTR INC 99,766 +53,100 $2,761
     GVA99,766+53,100$2,761
CENTERSTATE BK CORP 104,252 +7,507 $2,604
     CSFL104,252+7,507$2,604
VONAGE HLDGS CORP 348,011 -114,151 $2,572
     VG348,011-95,151$2,572
LOVESAC COMPANY 158,666 +8,652 $2,547
     LOVE158,666+8,652$2,547
NORBORD INC 89,519 +89,519 $2,393
     OSB89,519+89,519$2,393
KB HOME 69,739 +7,497 $2,390
     KBH69,739+7,497$2,390
METHODE ELECTRS INC 58,131 +58,131 $2,287
     MEI58,131+58,131$2,287
BOINGO WIRELESS INC 205,766 +11,469 $2,253
     WIFI205,766+11,469$2,253
U S CONCRETE INC 50,791 +32,402 $2,116
     USCR50,791+32,402$2,116
PARSLEY ENERGY INC 109,224 -41,562 $2,065
     PE109,224-41,562$2,065
PENN VA CORP NEW 67,081 +54,795 $2,036
     PVAC67,081+54,795$2,036
WORLD FUEL SVCS CORP 39,659 -118 $1,722
     INT39,659-118$1,722
ANI PHARMACEUTICALS INC 25,093 -88 $1,547
     ANIP25,093-88$1,547
NU SKIN ENTERPRISES INC 36,191 +3,900 $1,483
     NUS36,191+3,900$1,483
DIGITAL TURBINE INC 206,782 -814 $1,474
     APPS206,782-814$1,474
POWELL INDS INC 29,821 +29,821 $1,461
     POWL29,821+29,821$1,461
OSHKOSH CORP 14,727 +14,727 $1,394
     OSK14,727+14,727$1,394
WNS HOLDINGS LTD 19,866 -69 $1,314
     WNS19,866-69$1,314
SYNEOS HEALTH INC 20,442 -76 $1,216
     SYNH20,442-76$1,216
SM ENERGY CO 97,386 +53,221 $1,095
     SM97,386+53,221$1,095
UPLAND SOFTWARE INC 29,659 +13,818 $1,059
     UPLD29,659+13,818$1,059
ELDORADO RESORTS INC 17,127 -64 $1,021
     ERI17,127-64$1,021
SKECHERS U S A INC 23,498 +7,507 $1,015
     SKX23,498+7,507$1,015
PAYCOM SOFTWARE INC 3,814 -26 $1,010
     PAYC3,814-26$1,010
KONTOOR BRANDS INC 23,196 +23,196 $974
     KTB23,196+23,196$974
URBAN OUTFITTERS INC 33,308 -109 $925
     URBN33,308-109$925
LIVEXLIVE MEDIA INC 581,427 +167,415 $898
     LIVX581,427+167,415$898
EURONET WORLDWIDE INC 5,572 -18 $878
     EEFT5,572-18$878
EHEALTH INC 9,069 +9,069 $871
     EHTH9,069+9,069$871
CHARLES RIV LABS INTL INC 5,271 -18 $805
     CRL5,271-18$805
KNIGHT SWIFT TRANSN HLDGS IN 21,918 +6,607 $786
     KNX21,918+6,607$786
THERAPEUTICSMD INC 318,325 -38,985 $767
     TXMD318,325-38,985$767
AMERIS BANCORP 17,347 +17,347 $738
     ABCB17,347+17,347$738
VIAVI SOLUTIONS INC 47,374 -156 $711
     VIAV47,374-156$711
TILLYS INC 55,746 -181 $683
     TLYS55,746-181$683
SHOPIFY INC 1,700 UNCH $676
     SHOP1,700UNCH$676
EAGLE MATERIALS INC 7,440 +7,440 $675
     EXP7,440+7,440$675
EXLSERVICE HOLDINGS INC 9,637 -31 $669
     EXLS9,637-31$669
G III APPAREL GROUP LTD 19,103 -11,130 $640
     GIII19,103-11,130$640
STONECO LTD 15,850 -56 $632
     STNE15,850-56$632

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 12/31/2019: $113,105
At 09/30/2019: $102,568

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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