0001584087-19-000002.txt : 20190214
0001584087-19-000002.hdr.sgml : 20190214
20190214105409
ACCESSION NUMBER: 0001584087-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1492 Capital Management LLC
CENTRAL INDEX KEY: 0001584087
IRS NUMBER: 263390509
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15880
FILM NUMBER: 19602520
BUSINESS ADDRESS:
STREET 1: 309 N WATER ST
STREET 2: SUITE 505
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142761492
MAIL ADDRESS:
STREET 1: 309 N WATER ST
STREET 2: SUITE 505
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001584087
XXXXXXXX
12-31-2018
12-31-2018
1492 Capital Management LLC
309 N WATER ST
SUITE 505
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-15880
N
Nancy Frohna
COO
414-276-1492
Nancy E Frohna
Milwaukee
WI
02-14-2019
0
89
111532
false
INFORMATION TABLE
2
1492CM13F4Q18.xml
1492CM_13F4Q18
8X8 INC NEW
COM
282914100
3705
205361
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SOLE
3705
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0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
206
9485
SH
SOLE
206
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2927
238373
SH
SOLE
2927
0
0
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
1047
54178
SH
SOLE
1047
0
0
ANDERSONS INC
COM
034164903
598
20000
SH
Call
SOLE
598
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1294
28741
SH
SOLE
1294
0
0
AT HOME GROUP INC
COM
04650Y100
832
44582
SH
SOLE
832
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0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
3263
881788
SH
SOLE
3263
0
0
BIOTELEMETRY INC
COM
090672106
4846
81151
SH
SOLE
4846
0
0
BOINGO WIRELESS INC
COM
09739C102
4521
219791
SH
SOLE
4521
0
0
CAMECO CORP
COM
13321L108
186
16358
SH
SOLE
186
0
0
CAMECO CORP
COM
13321L908
363
32000
SH
Call
SOLE
363
0
0
CENTERSTATE BK CORP
COM
15201P109
2023
96172
SH
SOLE
2023
0
0
CHARLES RIV LABS INTL INC
COM
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692
6113
SH
SOLE
692
0
0
CINEMARK HOLDINGS INC
COM
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716
19998
SH
SOLE
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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2579
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
447
15633
SH
SOLE
447
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
437
238830
SH
SOLE
437
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
375
24620
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SOLE
375
0
0
DSW INC
CL A
23334L102
1172
47464
SH
SOLE
1172
0
0
EBIX INC
COM NEW
278715206
512
12038
SH
SOLE
512
0
0
ELDORADO RESORTS INC
COM
28470R102
720
19872
SH
SOLE
720
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0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
193
180842
SH
SOLE
193
0
0
ELECTRAMECCANICA VEHS CORP
*W EXP 08/03/202
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128
284000
SH
SOLE
128
0
0
EURONAV NV ANTWERPEN
SHS
B38564908
235
33900
SH
Call
SOLE
235
0
0
EURONET WORLDWIDE INC
COM
298736109
1144
11173
SH
SOLE
1144
0
0
FERROGLOBE PLC
SHS
G33856108
434
273254
SH
SOLE
434
0
0
FINISAR CORP
COM NEW
31787A507
1543
71435
SH
SOLE
1543
0
0
FIRST INTERNET BANCORP
COM
320557101
604
29541
SH
SOLE
604
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
2205
83603
SH
SOLE
2205
0
0
G-III APPAREL GROUP
COM
36237H101
973
34882
SH
SOLE
973
0
0
GENESCO INC
COM
371532102
2824
63745
SH
SOLE
2824
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
163
18384
SH
SOLE
163
0
0
GRUBHUB INC
COM
400110102
886
11539
SH
SOLE
886
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
894
33435
SH
SOLE
894
0
0
HORIZON PHARMA PLC
SHS
G4617B105
4169
213360
SH
SOLE
4169
0
0
HORTONWORKS INC
COM
440894103
1058
73336
SH
SOLE
1058
0
0
ISHARES TR
S&P US PFD STK
464288687
255
7450
SH
SOLE
255
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
361
2151
SH
SOLE
361
0
0
KNIGHT SWIFT TRANSN HOLDINGS INC
CL A
499049104
1804
71973
SH
SOLE
1804
0
0
KNIGHT SWIFT TRANSN HOLDINGS INC
CL A
499049904
614
24500
SH
Call
SOLE
614
0
0
KORN FERRY INTL
COM NEW
500643200
1327
33570
SH
SOLE
1327
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2174
154271
SH
SOLE
2174
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
345
10754
SH
SOLE
345
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1198
8825
SH
SOLE
1198
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
210
42442
SH
SOLE
210
0
0
LOVESAC COMPANY
COM
54738L109
3813
166203
SH
SOLE
3813
0
0
LUMENTUM HLDGS INC
COM
55024U109
2753
65528
SH
SOLE
2753
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1383
123416
SH
SOLE
1383
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
243
13991
SH
SOLE
243
0
0
MERIT MED SYS INC
COM
589889104
1407
25209
SH
SOLE
1407
0
0
MTS SYS CORP
COM
553777103
301
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SH
SOLE
301
0
0
MYRIAD GENETICS INC
COM
62855J104
866
29786
SH
SOLE
866
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0
NEOGENOMICS INC
COM NEW
64049M209
3732
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SH
SOLE
3732
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
538
103529
SH
SOLE
538
0
0
OMNICELL INC
COM
68213N109
945
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SH
SOLE
945
0
0
ONE STOP SYS INC
COM
68247W109
147
75622
SH
SOLE
147
0
0
OPTIMIZERX CORP
COM NEW
68401U204
1454
132535
SH
SOLE
1454
0
0
PARSLEY ENERGY INC
CL A
701877102
407
25468
SH
SOLE
407
0
0
PAYCOM SOFTWARE INC
COM
70432V102
543
4434
SH
SOLE
543
0
0
PC-TEL INC
COM
69325Q105
159
37022
SH
SOLE
159
0
0
PETIQ INC
COM CL A
71639T106
308
13130
SH
SOLE
308
0
0
PRIMO WTR CORP
COM
74165N105
1714
122306
SH
SOLE
1714
0
0
QAD INC
CL A
74727D306
2933
74584
SH
SOLE
2933
0
0
QUINSTREET INC
COM
74874Q100
1544
95136
SH
SOLE
1544
0
0
RINGCENTRAL INC
CL A
76680R206
7394
89686
SH
SOLE
7394
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
596
25381
SH
SOLE
596
0
0
SAPIENS INTL CORP N V
SHS
N7716A151
159
14429
SH
SOLE
159
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
297
5578
SH
SOLE
297
0
0
SEACOAST BKG CORP FL
COM NEW
811707801
2727
104803
SH
SOLE
2727
0
0
SHOPIFY INC
CL A
82509L107
650
4698
SH
SOLE
650
0
0
SM ENERGY CO
COM
78454L100
489
31601
SH
SOLE
489
0
0
STARS GROUP INC
COM
85570W100
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43044
SH
SOLE
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0
0
SYNEOS HEALTH INC
CL A
87166B102
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SH
SOLE
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TECHTARGET INC
COM
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SH
SOLE
146
0
0
THERAPEUTICSMD INC
COM
88338N107
2666
699846
SH
SOLE
2666
0
0
TRISTATE CAP HLDGS INC
COM
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2347
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SH
SOLE
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0
0
TYME TECHNOLOGIES INC
COM
90238J103
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SH
SOLE
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0
0
U S CONCRETE INC
COM NEW
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580
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SH
SOLE
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0
0
ULTIMATE SOFTWARE GROUP INC
COM
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SH
SOLE
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0
0
UNIVERSAL DISPLAY CORP
COM
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10239
SH
SOLE
958
0
0
URANIUM ENERGY CORP
COM
916896103
470
376071
SH
SOLE
470
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
847
217808
SH
SOLE
847
0
0
VONAGE HLDGS CORP
COM
92886T201
766
87709
SH
SOLE
766
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
951
23043
SH
SOLE
951
0
0
WORLD FUEL SVCS CORP
COM
981475106
715
33394
SH
SOLE
715
0
0
YEXT INC
COM
98585N106
530
35677
SH
SOLE
530
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
137
23965
SH
SOLE
137
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
573
181906
SH
SOLE
573
0
0