0001584087-20-000004.txt : 20200512 0001584087-20-000004.hdr.sgml : 20200512 20200511181347 ACCESSION NUMBER: 0001584087-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200512 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: 20866387 BUSINESS ADDRESS: STREET 1: 309 N WATER ST STREET 2: SUITE 210 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142761492 MAIL ADDRESS: STREET 1: 309 N WATER ST STREET 2: SUITE 210 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001584087 XXXXXXXX 03-31-2020 03-31-2020 1492 Capital Management LLC

309 N WATER ST SUITE 210 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-15880 N NANCY E FROHNA 4142249175 NANCY E FROHNA MILWAUKEE WI 05-11-2020 0 80 83534 false INFORMATION TABLE 2 13F_1492CM_1Q20.xml 1492CM_13F1Q20 8X8 INC NEW COM 282914100 1463 105579 SH SOLE 105579 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 771 102793 SH SOLE 102793 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 299 37551 SH SOLE 37551 0 0 AMERIS BANCORP COM 03076K108 412 17337 SH SOLE 17337 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1021 25070 SH SOLE 25070 0 0 AVALARA INC COM 05338G106 505 6769 SH SOLE 6769 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3082 813188 SH SOLE 813188 0 0 BIOTELEMETRY INC COM 090672106 450 11674 SH SOLE 11674 0 0 BOINGO WIRELESS INC COM 09739C102 2144 202105 SH SOLE 202105 0 0 BOYD GAMING CORP COM 103304901 2377 40000 SH Call SOLE 40000 0 0 CHARLES RIV LABS INTL INC COM 159864107 664 5261 SH SOLE 5261 0 0 CIRRUS LOGIC INC COM 172755100 477 7263 SH SOLE 7263 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 637 38991 SH SOLE 38991 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 176 20327 SH SOLE 20327 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 365 8595 SH SOLE 8595 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1176 95321 SH SOLE 95321 0 0 DIGITAL TURBINE INC COM NEW 25400W102 890 206592 SH SOLE 206592 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 238 4013 SH SOLE 4013 0 0 DYNATRACE INC COM 268150109 2605 109263 SH SOLE 109263 0 0 EAGLE MATERIALS INC COM 26969P108 434 7433 SH SOLE 7433 0 0 EBIX INC COM NEW 278715206 357 23525 SH SOLE 23525 0 0 ELDORADO RESORTS INC COM 28470R102 655 45473 SH SOLE 45473 0 0 EURONET WORLDWIDE INC COM 298736109 477 5568 SH SOLE 5568 0 0 FERROGLOBE PLC SHS G33856108 107 235121 SH SOLE 235121 0 0 G-III APPAREL GROUP LTD COM 36237H101 143 18594 SH SOLE 18594 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 850 22000 SH Call SOLE 22000 0 0 GLATFELTER COM 377316104 727 59500 SH SOLE 59500 0 0 GLOBAL MED REIT INC COM NEW 37954A204 176 17349 SH SOLE 17349 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 5366 181168 SH SOLE 181168 0 0 ISHARES TR NASDAQ BIOTECH 464287556 845 7844 SH SOLE 7844 0 0 JERASH HLDGS US INC COM 47632P101 459 102664 SH SOLE 102664 0 0 KB HOME COM 48666K109 1221 67449 SH SOLE 67449 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 718 21887 SH SOLE 21887 0 0 KONTOOR BRANDS INC COM 50050N103 572 29850 SH SOLE 29850 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2412 174263 SH SOLE 174263 0 0 LIVENT CORP COM 53814L108 325 61950 SH SOLE 61950 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 900 569340 SH SOLE 569340 0 0 LOVESAC COMPANY COM 54738L109 912 156367 SH SOLE 156367 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 832 30609 SH SOLE 30609 0 0 LUMENTUM HLDGS INC COM 55024U109 3974 53925 SH SOLE 53925 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 962 87018 SH SOLE 87018 0 0 METHANEX CORP COM 59151K908 464 12000 SH Call SOLE 12000 0 0 METHODE ELECTRS INC COM 591520200 1176 44508 SH SOLE 44508 0 0 NEOGENOMICS INC COM NEW 64049M209 4354 157714 SH SOLE 157714 0 0 OSHKOSH CORP COM 688239201 1320 20517 SH SOLE 20517 0 0 PARSLEY ENERGY INC CL A 701877102 102 17800 SH SOLE 17800 0 0 PAYCOM SOFTWARE INC COM 70432V102 770 3811 SH SOLE 3811 0 0 PC-TEL INC COM 69325Q105 232 34829 SH SOLE 34829 0 0 PENN NATL GAMING INC COM 707569109 1003 79305 SH SOLE 79305 0 0 PHOTRONICS INC COM 719405102 370 36018 SH SOLE 36018 0 0 PHYSICIANS RLTY TR COM 71943U104 863 61926 SH SOLE 61926 0 0 POWELL INDS INC COM 739128106 1066 41536 SH SOLE 41536 0 0 REPLIGEN CORP COM 759916109 266 2752 SH SOLE 2752 0 0 RINGCENTRAL INC CL A 76680R206 7362 34740 SH SOLE 34740 0 0 SAPIENS INTL CORP N V SHS G7T16G103 861 45262 SH SOLE 45262 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1758 96034 SH SOLE 96034 0 0 SEELOS THERAPEUTICS INC COM 81577F109 74 150000 SH SOLE 150000 0 0 SEMTECH CORP COM 816850101 2124 56640 SH SOLE 56640 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 648 17673 SH SOLE 17673 0 0 SKECHERS U S A INC CL A 830566105 1070 45057 SH SOLE 45057 0 0 SSR MNG INC COM 784730103 835 73417 SH SOLE 73417 0 0 STERLING CONSTRUCTION CO COM 859241101 376 39586 SH SOLE 39586 0 0 STONECO LTD COM CL A G85158106 345 15844 SH SOLE 15844 0 0 SUPER LEAGUE GAMING INC COM 86804F202 370 168060 SH SOLE 168060 0 0 SYNEOS HEALTH INC CL A 87166B102 805 20423 SH SOLE 20423 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1183 29454 SH SOLE 29454 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 610 9478 SH SOLE 9478 0 0 TILLYS INC CL A 886885102 424 102758 SH SOLE 102758 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 41 13315 SH SOLE 13315 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2039 210896 SH SOLE 210896 0 0 TYME TECHNOLOGIES INC COM 90238J103 187 169927 SH SOLE 169927 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 383 2907 SH SOLE 2907 0 0 UNIVERSAL DISPLAY CORP COM 91347P905 194 15500 SH Call SOLE 15500 0 0 UPLAND SOFTWARE INC COM 91544A109 1758 65547 SH SOLE 65547 0 0 URBAN OUTFITTERS INC COM 917047102 474 33287 SH SOLE 33287 0 0 VIAVI SOLUTIONS INC COM 925550105 531 47329 SH SOLE 47329 0 0 VIRTUSA CORP COM 92827P102 368 12973 SH SOLE 12973 0 0 VONAGE HLDGS CORP COM 92886T201 2450 338835 SH SOLE 338835 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 853 19838 SH SOLE 19838 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 249 148340 SH SOLE 148340 0 0