1492 Capital Management LLC Closed Holding Positions

1492 Capital Management LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XPER
Xperi Holding Corp

Technology
Q4 2020 Filed on Feb 12, 2021
4,103
$11.16 - $20.9 $45.8K - $85.8K
MEI
Methode Electronics Inc

Technology
Q4 2020 Filed on Feb 12, 2021
44,132
$28.42 - $38.35 $1.25M - $1.69M
EGHT
8 X8 Inc

Technology
Q4 2020 Filed on Feb 12, 2021
60,481
$15.66 - $34.7 $947K - $2.1M
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
18,867
N/A
Glatfelter
Q4 2020 Filed on Feb 12, 2021
98,983
N/A
Dmy Technology Group
Q4 2020 Filed on Feb 12, 2021
68,343
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
39,319
$13.61 - $20.3 $535K - $798K
Roth Ch Acquisition I CO
Q4 2020 Filed on Feb 12, 2021
17,637
N/A
MEDS
T Rx Ade Health, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,959
$4.1 - $6.54 $61.3K - $97.8K
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
600
N/A
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
114,960
$1.66 - $3.45 $191K - $397K
DY
Dycom Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
13,903
$52.05 - $78.43 $724K - $1.09M
SSRM
Ssr Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
80,600
$17.22 - $20.88 $1.39M - $1.68M
Xperi Holding Corp
Q4 2020 Filed on Feb 12, 2021
7,500
N/A
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
11,600
N/A
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
20,451
$4.47 - $6.15 $91.4K - $126K
Livexlive Media Inc
Q4 2020 Filed on Feb 12, 2021
560,985
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
211,073
$5.41 - $8.26 $1.14M - $1.74M
Biotelemetry Inc
Q3 2020 Filed on Nov 13, 2020
11,643
N/A
Virtusa Corp
Q3 2020 Filed on Nov 13, 2020
21,235
N/A
K12 Inc
Q3 2020 Filed on Nov 13, 2020
14,935
N/A
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Nov 13, 2020
47,761
$10.26 - $14.74 $490K - $704K
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,953
$28.55 - $36.91 $370K - $478K
STNE
Stone Co Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
15,777
$38.39 - $53.72 $606K - $848K
ELMD
Electromed, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
39,244
$9.9 - $18.48 $389K - $725K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
45,426
N/A
Boyd Gaming Corp
Q3 2020 Filed on Nov 13, 2020
30,300
N/A
Genco Shipping & Trading LTD
Q3 2020 Filed on Nov 13, 2020
22,000
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
75,988
$15.78 - $20.82 $1.2M - $1.58M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
30,609
$1.38 - $26.2 $42.2K - $802K
SPNS
Sapiens International Corp N V

Technology
Q2 2020 Filed on Aug 13, 2020
45,262
$17.62 - $29.24 $798K - $1.32M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
29,850
$13.8 - $22.84 $412K - $682K
Universal Display Corp
Q2 2020 Filed on Aug 13, 2020
15,500
N/A
TACT
Transact Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
13,315
$2.96 - $5.77 $39.4K - $76.8K
Methanex Corp
Q2 2020 Filed on Aug 13, 2020
12,000
N/A
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
6,769
$63.63 - $137.59 $431K - $931K
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 13, 2020
36,018
$9.67 - $13.14 $348K - $473K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
5,568
$72.75 - $120.73 $405K - $672K
POWL
Powell Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
41,536
$21.57 - $31.46 $896K - $1.31M
VIAV
Viavi Solutions Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
47,329
$10.32 - $13.29 $488K - $629K
KBH
Kb Home

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
67,449
$16.13 - $36.81 $1.09M - $2.48M
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 13, 2020
95,321
N/A
Therapeuticsmd Inc
Q1 2020 Filed on May 12, 2020
318,325
N/A
Israel Chemicals LTD
Q1 2020 Filed on May 12, 2020
22,799
N/A
Norbord Inc
Q1 2020 Filed on May 12, 2020
89,519
N/A
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
20,020
$4.9 - $11.13 $98.1K - $223K
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
3,252
$9.57 - $40.43 $31.1K - $131K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
12,228
$15.5 - $33.86 $190K - $414K
SHOP
Shopify Inc.

Technology
Q1 2020 Filed on May 12, 2020
1,700
$32.23 - $54.32 $54.8K - $92.3K
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