1492 Capital Management LLC Closed Holding Positions

1492 Capital Management LLC

  • $184 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
20,617
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
64,429
$12.27 - $15.65 $791K - $1.01M
Intricon Corp
Q3 2018 Filed on Nov 14, 2018
17,183
N/A
Flexion Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
23,511
N/A
SNDR
Schneider National, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
25,071
$24.97 - $28.27 $626K - $709K
Resolute Energy Corp
Q2 2018 Filed on Aug 14, 2018
36,100
N/A
Lonestar Res Us Inc
Q2 2018 Filed on Aug 14, 2018
58,172
N/A
Resolute Energy Corp
Q2 2018 Filed on Aug 14, 2018
73,237
N/A
Energen Corp
Q2 2018 Filed on Aug 14, 2018
3,566
N/A
Oclaro Inc
Q2 2018 Filed on Aug 14, 2018
26,800
N/A
C&J Energy Svcs Inc New
Q2 2018 Filed on Aug 14, 2018
23,032
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
17,982
N/A
Resolute Energy Corp
Q2 2018 Filed on Aug 14, 2018
4,300
N/A
REI
Ring Energy, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
32,763
$11.93 - $17.16 $391K - $562K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
38,966
$29.15 - $37.4 $1.14M - $1.46M
Carbonite Inc
Q1 2018 Filed on May 14, 2018
29,082
N/A
MTDR
Matador Resources CO

Energy
Q1 2018 Filed on May 14, 2018
42,108
$27.95 - $33.3 $1.18M - $1.4M
Depomed Inc
Q1 2018 Filed on May 14, 2018
13,550
N/A
RDCM
Radcom LTD

Communication Services
Q1 2018 Filed on May 14, 2018
26,080
$17.45 - $20.25 $455K - $528K
Student Transn Inc
Q1 2018 Filed on May 14, 2018
25,145
N/A
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
19,239
$29.78 - $38.6 $573K - $743K
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
56,540
$6.69 - $17.96 $378K - $1.02M
EXPR
Express, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
59,574
$6.42 - $9.72 $382K - $579K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2018 Filed on May 14, 2018
20,400
$15.25 - $22.49 $311K - $459K
Pioneer Energy Svcs
Q4 2017 Filed on Feb 14, 2018
31,133
N/A
Cas Med Sys Inc
Q4 2017 Filed on Feb 14, 2018
42,346
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 14, 2018
35,505
N/A
Cherokee Inc Del New
Q4 2017 Filed on Feb 14, 2018
20,384
N/A
ORN
Orion Group Holdings Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
56,854
$6.77 - $8.21 $385K - $467K
Cubic Corp
Q4 2017 Filed on Feb 14, 2018
40,306
N/A
Keane Group Inc
Q4 2017 Filed on Feb 14, 2018
26,144
N/A
U S G Corp
Q4 2017 Filed on Feb 14, 2018
13,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
54,420
$3.8 - $6.69 $207K - $364K
NTUS
Natus Medical Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
24,137
$37.6 - $43.1 $908K - $1.04M
MANH
Manhattan Associates Inc

Technology
Q4 2017 Filed on Feb 14, 2018
6,500
$41.07 - $50.06 $267K - $325K
EMKR
Emcore Corp

Technology
Q4 2017 Filed on Feb 14, 2018
25,754
$6.08 - $8.63 $157K - $222K
EVH
Evolent Health, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
100,513
$10.5 - $18.7 $1.06M - $1.88M
Viveve Med Inc
Q4 2017 Filed on Feb 14, 2018
15,000
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
22,200
$14.21 - $17.89 $315K - $397K
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