1492 Capital Management LLC Closed Holding Positions

1492 Capital Management LLC

  • $164 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qad Inc
Q3 2019 Filed on Nov 05, 2019
52,862
N/A
Stars Group Inc
Q3 2019 Filed on Nov 05, 2019
40,916
N/A
CEVA
Ceva Inc

Technology
Q2 2019 Filed on Aug 06, 2019
21,606
$21.91 - $28.87 $473K - $624K
Cloudera Inc
Q2 2019 Filed on Aug 06, 2019
92,248
N/A
Legacy Tex Finl Group Inc
Q2 2019 Filed on Aug 06, 2019
9,789
N/A
Franklin Finl Network Inc
Q2 2019 Filed on Aug 06, 2019
30,946
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 06, 2019
112,753
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
13,991
$10.88 - $17.6 $152K - $246K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
8,035
$107.38 - $129.34 $863K - $1.04M
At Home Group Inc
Q2 2019 Filed on Aug 06, 2019
40,728
N/A
Cameco Corp
Q2 2019 Filed on Aug 06, 2019
32,000
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
9,485
$21.41 - $27.45 $203K - $260K
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Aug 06, 2019
86,757
$13.19 - $16.53 $1.14M - $1.43M
Liqtech Intl Inc
Q2 2019 Filed on Aug 06, 2019
229,116
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
12,693
$47.27 - $58.93 $600K - $748K
BRY
Berry Corp (Bry)

Energy
Q2 2019 Filed on Aug 06, 2019
12,933
$10.19 - $12.95 $132K - $167K
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
56,904
$40.26 - $46.58 $2.29M - $2.65M
Dsw Inc
Q2 2019 Filed on Aug 06, 2019
43,496
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 06, 2019
193,063
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2019 Filed on May 14, 2019
2,151
$164.26 - $202.05 $353K - $435K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
180,842
$1.17 - $4.89 $212K - $884K
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
73,336
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q1 2019 Filed on May 14, 2019
29,786
$26.93 - $34.7 $802K - $1.03M
Knight Swift Transn Holdings Inc
Q1 2019 Filed on May 14, 2019
24,500
N/A
Finisar Corp
Q1 2019 Filed on May 14, 2019
71,435
N/A
Sapiens Intl Corp N V
Q1 2019 Filed on May 14, 2019
14,429
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 14, 2019
3,630
N/A
New Age Beverages Corp
Q1 2019 Filed on May 14, 2019
103,529
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
13,130
$23.31 - $31.41 $306K - $412K
Mts Sys Corp
Q1 2019 Filed on May 14, 2019
7,492
N/A
INBK
First Internet Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
29,541
$17.95 - $24.62 $530K - $727K
Grubhub Inc
Q1 2019 Filed on May 14, 2019
11,539
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
38,984
N/A
Skechers Usa Inc
Q4 2018 Filed on Feb 14, 2019
8,600
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 14, 2019
180,695
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
107,451
$17.51 - $23.29 $1.88M - $2.5M
Euronet Worldwide Inc
Q4 2018 Filed on Feb 14, 2019
33,900
N/A
Nutri Sys Inc New
Q4 2018 Filed on Feb 14, 2019
6,358
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
134,868
$5.32 - $7.0 $717K - $944K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,211
$55.94 - $81.46 $683K - $995K
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,388
$46.47 - $63.21 $343K - $467K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
35,158
$14.32 - $29.82 $503K - $1.05M
Attunity LTD
Q4 2018 Filed on Feb 14, 2019
91,847
N/A
RNST
Renasant Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,094
$28.37 - $40.99 $145K - $209K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
37,176
$15.8 - $21.73 $587K - $808K
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
47,113
N/A
ISDR
Issuer Direct Corp

Technology
Q4 2018 Filed on Feb 14, 2019
47,352
$10.0 - $15.6 $474K - $739K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
208,294
$4.79 - $8.57 $998K - $1.79M
ASC
Ardmore Shipping Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
11,912
$4.48 - $7.24 $53.4K - $86.2K
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