1492 Capital Management LLC Closed Holding Positions

1492 Capital Management LLC

  • $164 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Norbord Inc
Q1 2020 Filed on May 12, 2020
89,519
N/A
Callon Pete CO Del
Q1 2020 Filed on May 12, 2020
24,256
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
12,228
$15.5 - $33.86 $190K - $414K
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
20,020
$4.9 - $11.13 $98.1K - $223K
Centerstate Bk Corp
Q1 2020 Filed on May 12, 2020
104,252
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2020 Filed on May 12, 2020
49,905
$3.73 - $10.96 $186K - $547K
Primo Wtr Corp
Q1 2020 Filed on May 12, 2020
34,743
N/A
SHOP
Shopify Inc.

Technology
Q1 2020 Filed on May 12, 2020
1,700
$32.23 - $54.32 $54.8K - $92.3K
Therapeuticsmd Inc
Q1 2020 Filed on May 12, 2020
318,325
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2020 Filed on May 12, 2020
9,851
$48.28 - $81.99 $476K - $808K
PRGS
Progress Software Corp

Technology
Q1 2020 Filed on May 12, 2020
4,835
$29.75 - $49.07 $144K - $237K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 12, 2020
2,388
$84.67 - $86.69 $202K - $207K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
36,191
$12.52 - $42.51 $453K - $1.54M
Activision Blizzard Inc
Q1 2020 Filed on May 12, 2020
3,600
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
107,867
$6.51 - $21.76 $702K - $2.35M
TTGT
Tech Target Inc

Communication Services
Q1 2020 Filed on May 12, 2020
11,216
$17.09 - $27.78 $192K - $312K
Israel Chemicals LTD
Q1 2020 Filed on May 12, 2020
22,799
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
21,814
$20.66 - $32.08 $451K - $700K
PAYS
Paysign, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
50,120
$8.86 - $12.19 $444K - $611K
Propetro Hldg Corp
Q4 2019 Filed on Feb 06, 2020
10,700
N/A
SOLOW
Electrameccanica Vehs Corp Wt

Industrials
Q4 2019 Filed on Feb 06, 2020
88,528
N/A
Irhythm Technologies Inc
Q4 2019 Filed on Feb 06, 2020
6,200
N/A
Health Ins Innovations Inc
Q4 2019 Filed on Feb 06, 2020
29,070
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 06, 2020
14,799
$27.14 - $36.81 $402K - $545K
Usa Technologies Inc
Q4 2019 Filed on Feb 06, 2020
100,492
N/A
Albemarle Corp
Q4 2019 Filed on Feb 06, 2020
3,800
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
212,141
$7.24 - $10.62 $1.54M - $2.25M
Pbf Energy Inc
Q4 2019 Filed on Feb 06, 2020
21,100
N/A
OSS
One Stop Systems, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
15,125
$1.69 - $3.07 $25.6K - $46.4K
Ssr Mining Inc
Q4 2019 Filed on Feb 06, 2020
21,100
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
17,616
$33.05 - $38.42 $582K - $677K
RPAY
Repay Holdings Corp

Technology
Q4 2019 Filed on Feb 06, 2020
55,967
$12.42 - $15.43 $695K - $864K
SCPL
Sci Play Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
100,995
$8.55 - $13.02 $864K - $1.31M
YEXT
Yext, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
32,634
$13.71 - $17.62 $447K - $575K
Greensky Inc
Q4 2019 Filed on Feb 06, 2020
39,178
N/A
MKSI
Mks Instruments Inc

Technology
Q4 2019 Filed on Feb 06, 2020
2,480
$87.04 - $114.73 $216K - $285K
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Feb 06, 2020
71,558
$10.09 - $14.09 $722K - $1.01M
FSLR
First Solar, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
12,269
$51.79 - $59.32 $635K - $728K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
19,668
$54.11 - $86.76 $1.06M - $1.71M
UEC
Uranium Energy Corp

Energy
Q3 2019 Filed on Nov 05, 2019
336,936
$0.87 - $1.44 $293K - $485K
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 05, 2019
57,919
N/A
Amc Entmt Hldgs Inc
Q3 2019 Filed on Nov 05, 2019
48,000
N/A
Amc Entmt Hldgs Inc
Q3 2019 Filed on Nov 05, 2019
48,000
N/A
CCJ
Cameco Corp

Energy
Q3 2019 Filed on Nov 05, 2019
16,358
$8.13 - $11.1 $133K - $182K
PBF
Pbf Energy Inc.

Energy
Q3 2019 Filed on Nov 05, 2019
46,822
$21.54 - $30.47 $1.01M - $1.43M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
7,733
$58.69 - $80.46 $454K - $622K
Sm Energy CO
Q3 2019 Filed on Nov 05, 2019
20,000
N/A
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Nov 05, 2019
29,253
$26.45 - $39.19 $774K - $1.15M
Carbon Black Inc
Q3 2019 Filed on Nov 05, 2019
40,197
N/A
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