1492 Capital Management LLC

1492 Capital Management LLC latest Q4_2020 13F filings reported $171,340,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 29.09%. This fund has 97 securities concentrations of 100% weights.

1492 Capital Management LLC largest holding is Horizon Therapeutics Public Limited Company Ordinary Shares with weight of 5.85% and $10,018,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR97$171,340,00029.09%
2020-11-132020-09-30Q3_202013F-HR87$132,730,00014.41%
2020-08-132020-06-30Q2_202013F-HR83$116,008,00045.65%
2020-05-122020-03-31Q1_202013F-HR76$79,649,000-28.91%
2020-02-062019-12-31Q4_201913F-HR89$112,036,00011.31%
2019-11-052019-09-30Q3_201913F-HR84$100,653,000-3.90%
2019-08-062019-06-30Q2_201913F-HR77$104,738,000-10.43%
2019-05-142019-03-31Q1_201913F-HR80$116,934,0006.57%
2019-02-142018-12-31Q4_201813F-HR85$109,722,000-27.10%
2018-11-142018-09-30Q3_201813F-HR88$150,513,0008.29%
2018-08-142018-06-30Q2_201813F-HR86$138,987,0008.98%
2018-05-142018-03-31Q1_201813F-HR87$127,535,0000.18%
2018-02-142017-12-31Q4_201713F-HR90$127,307,00013.64%
2017-11-092017-09-30Q3_201713F-HR89$112,025,000-1.23%
2017-08-112017-06-30Q2_201713F-HR99$113,415,000-11.82%
2017-05-152017-03-31Q1_201713F-HR102$128,622,000-0.62%
2017-02-142016-12-31Q4_201613F-HR109$129,423,0006.12%
2016-11-102016-09-30Q3_201613F-HR106$121,958,0009.54%
2016-08-122016-06-30Q2_201613F-HR110$111,336,000-5.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HORIZON THERAPEUTICS PUB LHZNPBUY$10,0180.00%5.85%$73.150.00%136,954
RINGCENTRAL INCRNGINCR$9,7660.20%5.70%$378.97-0.13%25,770
UPLAND SOFTWARE UPLDINCR$6,0240.20%3.52%$45.89-0.01%131,266
LOVESAC COMPANYLOVEINCR$5,8010.30%3.39%$43.09-0.16%134,627
LIVENT CORPLTHMINCR$5,7171.06%3.34%$18.84-0.02%303,429
NEOGENOMICS INCNEOINCR$4,8710.09%2.84%$53.84-0.25%90,465
COPA HOLDINGS SAINCR$4,5991.72%2.68%$77.230.77%59,550
DIGITAL TURBINE INCAPPSINCR$4,5740.19%2.67%$56.56-0.31%80,863
FATHOM HOLDINGS INCFTHMINCR$4,2461.28%2.48%$36.04-0.01%117,815
LUMENTUM HLDGS INCLITEINCR$4,1970.26%2.45%$94.810.00%44,267
DARLING INGREDIENTS INCDARINCR$4,0020.55%2.34%$57.68-0.03%69,380
PENN NATL GAMING INCPENNDECR$3,953-0.18%2.31%$86.36-0.31%45,771
DRAFTKINGS INCDKNGDECR$3,921-0.20%2.29%$46.560.01%84,207
DYNATRACE INCDTINCR$3,8910.05%2.27%$43.27-0.01%89,920
BUCKLE INCBKEINCR$3,7691.01%2.20%$29.200.40%129,064
VONAGE HLDGS CORPVGINCR$3,7580.26%2.19%$12.890.00%291,638
WORLD FUEL SVCS CORPINTINCR$3,6181.10%2.11%$31.160.43%116,108
TRISTATE CAP HLDGS INCTSCINCR$3,5620.00%2.08%$17.40-0.24%204,713
CAESARS ENTERTAINMENT INC NECZRINCR$3,4600.33%2.02%$74.330.00%46,547
ROTH CH ACQUISITION I COROCHINCR$3,4310.70%2.00%$16.120.05%212,825
BIODELIVERY SCIENCES INTL INBDSIINCR$3,3220.11%1.94%$4.20-0.02%790,863
ROTH CH ACQUISITION II COROCCUBUY$3,3000.00%1.93%$10.400.00%317,278
MEGALITH FINL ACQUISITION COBUY$2,8270.00%1.65%$14.040.00%201,327
BOINGO WIRELESS INCWIFIINCR$2,6280.25%1.53%$12.720.00%206,573
AMERIS BANCORPABCBINCR$2,5822.31%1.51%$38.070.98%67,831
SKECHERS U S A INCSKXINCR$2,5020.74%1.46%$35.940.46%69,617
BMC STK HLDGS INCBMCHINCR$2,4630.08%1.44%$53.69-0.14%45,877
SEMTECH CORPINCR$2,1720.45%1.27%$72.080.07%30,135
G III APPAREL GROUP LTDGIIIINCR$1,8472.89%1.08%$23.741.15%77,791
TILLYS INCTLYSINCR$1,8481.86%1.08%$8.161.11%226,480
KORN FERRYKFYBUY$1,7850.00%1.04%$43.500.00%41,031
WNS HLDGS LTDWNSINCR$1,6420.22%0.96%$72.050.09%22,789
QUANEX BUILDING PRODUCTS CORNXINCR$1,6110.07%0.94%$22.18-0.11%72,649
RUSH STREET INTERACTIVE INCRSIBUY$1,6050.00%0.94%$21.660.00%74,116
ACCEL ENTERTAINMENT INCACELDECR$1,590-0.07%0.93%$10.10-0.01%157,471
SYNEOS HEALTH INCSYNHINCR$1,5960.39%0.93%$68.140.09%23,421
OSHKOSH CORPOSKINCR$1,5520.05%0.91%$86.05-0.10%18,036
CHARLES RIV LABS INTL INCCRLINCR$1,5060.20%0.88%$249.830.09%6,028
KAISER ALUMINUM CORPKALUBUY$1,4960.00%0.87%$98.900.00%15,127
ISHARES TRIBBINCR$1,3730.21%0.80%$151.500.08%9,063
MAGNACHIP SEMICONDUCTOR CORPMXINCR$1,3220.07%0.77%$13.520.08%97,772
ATLANTIC UN BANKSHARES CORP COMAUBBUY$1,2980.00%0.76%$32.950.00%39,394
FB FINL CORPFBKBUY$1,2550.00%0.73%$34.720.00%36,142
AVIENT CORPORATIONAVNTBUY$1,2330.00%0.72%$40.270.00%30,621
EHEALTH INCEHTHBUY$1,2090.00%0.71%$70.600.00%17,124
CODEXIS INCCDXSBUY$1,1890.00%0.69%$21.830.00%54,471
SONIC AUTOMOTIVE INCSAHINCR$1,1670.77%0.68%$38.560.84%30,265
RENEWABLE ENERGY GROUP INCREGIBUY$1,1240.00%0.66%$70.840.00%15,867
KALEYRA INC CMNKLRBUY$1,1070.00%0.65%$9.860.00%112,252
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01CVLGBUY$1,0500.00%0.61%$14.800.00%70,924
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$1,0530.00%0.61%$41.820.00%25,182
MAXLINEAR INCMXLINCR$1,0400.78%0.61%$38.190.08%27,234
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$1,0480.77%0.61%$29.450.09%35,586
BOOT BARN HLDGS BOOTINCR$1,0050.29%0.59%$43.36-0.16%23,177
PILGRIMS PRIDE CORPPPCBUY$1,0190.00%0.59%$19.620.00%51,948
TANDEM DIABETES CARE INCTNDMDECR$966-0.16%0.56%$95.700.00%10,094
EAGLE MATLS INCEXPBUY$8680.00%0.51%$101.370.00%8,563
SM ENERGY COSMINCR$8313.20%0.49%$6.120.09%135,715
PAYCOM SOFTWARE INCPAYCINCR$7650.00%0.45%$452.40-0.31%1,691
UNIVERSAL DISPLAY CORPOLEDINCR$7680.29%0.45%$229.870.02%3,341
ROTH CH ACQUISITION I COROCHWINCR$7023.47%0.41%$4.400.05%159,604
ANI PHARMACEUTICALS INCANIPBUY$6830.00%0.40%$29.020.00%23,533
CIRRUS LOGIC INCCRUSINCR$6810.32%0.40%$82.240.08%8,281
YRC WORLDWIDE INCYRCWINCR$6460.06%0.38%$4.43-0.07%145,758
EMERALD HOLDING INCEEXBUY$6100.00%0.36%$5.420.00%112,617
VELODYNE LIDAR INCVLDRBUY$5930.00%0.35%$22.950.00%25,838
DIREXION SHS ETF TRINCR$5540.38%0.32%$6.872.40%80,657
CRISPR THERAPEUTICS AGCRSPDECR$533-0.31%0.31%$153.16-0.63%3,480
FERROGLOBE PLCGSMINCR$4451.65%0.26%$1.640.08%271,201
TRITERRAS INCTRITBUY$4480.00%0.26%$11.030.00%40,631
KRATOS DEFENSE SEC SOLUTIOKTOSDECR$410-0.85%0.24%$27.40-0.89%14,963
ISHARES TRAGGINCR$3350.10%0.20%$118.250.10%2,833
COHU INCCOHUBUY$3090.00%0.18%$38.190.00%8,092
SILICON MOTION TECHNOLOGY COSIMODECR$268-0.61%0.16%$48.16-0.69%5,565
SYNOVUS FINL CORPSNVBUY$2710.00%0.16%$32.370.00%8,373
BUNGE LIMITEDBGINCR$2590.21%0.15%$65.54-0.16%3,952
AMMO INCPOWWBUY$2480.00%0.14%$3.310.00%75,000
CLARUS CORP NEWCLARINCR$2440.09%0.14%$15.420.00%15,825
SEELOS THERAPEUTICS INCSEELINCR$2370.68%0.14%$1.580.00%150,000
WINTRUST FINL CORPWTFCBUY$2470.00%0.14%$61.180.00%4,037
GLOBAL MED REIT INCGMREDECR$227-0.03%0.13%$13.080.00%17,349
ZIONS BANCORPORATION N AZIONBUY$2300.00%0.13%$43.430.00%5,296
EDITAS MEDICINE INCEDITBUY$2060.00%0.12%$70.240.00%2,933
INSPERITY INCNSPDECR$211-0.71%0.12%$81.28-0.77%2,596
TYME TECHNOLOGIES INCTYMEINCR$2070.24%0.12%$1.220.00%169,927
BLOOMIN BRANDS INCBLMNBUY$1950.00%0.11%$19.380.00%10,063
BG STAFFING INCBUY$1720.00%0.10%$13.370.00%12,864
COEUR MNG INCCDEBUY$1770.00%0.10%$10.320.00%17,146
HUDBAY MINERALS INCHBMBUY$1750.00%0.10%$7.010.00%24,966
MARCUS CORP DELMCSBUY$1720.00%0.10%$13.450.00%12,788
VIPER ENERGY PARTNERS LPVNOMBUY$1730.00%0.10%$11.640.00%14,863
MANNKIND CORPMNKDINCR$1481.24%0.09%$3.140.35%47,208
PCTEL INCPCTIINCR$1560.16%0.09%$6.580.00%23,711
CITY OFFICE REIT INCCIOINCR$1290.29%0.08%$9.740.00%13,243
PENN VA CORPPVACBUY$1280.00%0.07%$10.140.00%12,626
FALCON MINERALS CORPFLMNBUY$850.00%0.05%$3.140.00%27,062
GAMIDA CELL LTDGMDAINCR$841.00%0.05%$8.400.00%10,000
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AMERICAN EAGLE OUTFITTERS INAEOSOLD$00.00%-100.00%$0.000.00%0
ANDERSONS INCANDESOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DYCOM INDS INCDYSOLD$00.00%-100.00%$0.000.00%0
EBIX INCEBIXSOLD$00.00%-100.00%$0.000.00%0
Genco ShippingGNKSOLD$00.00%-100.00%$0.000.00%0
GLATFELTERSOLD$00.00%-100.00%$0.000.00%0
INTERDIGITAL INCIDCCSOLD$00.00%-100.00%$0.000.00%0
JERASH HLDGS US INCJRSHSOLD$00.00%-100.00%$0.000.00%0
LIVEXLIVE MEDIA INCLIVXSOLD$00.00%-100.00%$0.000.00%0
METHODE ELECTRS INCMEISOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHUSOLD$00.00%-100.00%$0.000.00%0
SSR MNG INCSSRMSOLD$00.00%-100.00%$0.000.00%0
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLSOLD$00.00%-100.00%$0.000.00%0
SUPER LEAGUE GAMING INCSLGGSOLD$00.00%-100.00%$0.000.00%0
TRXADE GROUP INCMEDSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
XPERI HOLDING CORPSOLD$00.00%-100.00%$0.000.00%0