1492 Capital Management LLC Buys OptimizeRx Corp, Vonage Holdings Corp, Pilgrims Pride Corp, Sells Horizon Therapeutics PLC, Genesco Inc, NeoGenomics Inc

Milwaukee, WI, based Investment company 1492 Capital Management LLC (Current Portfolio) buys OptimizeRx Corp, Vonage Holdings Corp, Pilgrims Pride Corp, Children's Place Inc, KB Home, sells Horizon Therapeutics PLC, Genesco Inc, NeoGenomics Inc, Knight-Swift Transportation Holdings Inc, Korn Ferry during the 3-months ended 2019Q2, according to the most recent filings of the investment company, 1492 Capital Management LLC. As of 2019Q2, 1492 Capital Management LLC owns 76 stocks with a total value of $105 million. These are the details of the buys and sells.

For the details of 1492 Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/1492+capital+management+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of 1492 Capital Management LLC
  1. RingCentral Inc (RNG) - 68,506 shares, 7.52% of the total portfolio. Shares reduced by 7.86%
  2. Vonage Holdings Corp (VG) - 472,227 shares, 5.11% of the total portfolio. Shares added by 70.29%
  3. The Lovesac Co (LOVE) - 149,399 shares, 4.43% of the total portfolio. Shares reduced by 1.71%
  4. OptimizeRx Corp (OPRX) - 265,185 shares, 4.10% of the total portfolio. Shares added by 118.84%
  5. BioDelivery Sciences International Inc (BDSI) - 786,003 shares, 3.49% of the total portfolio. Shares reduced by 1.67%
New Purchase: Pilgrims Pride Corp (PPC)

1492 Capital Management LLC initiated holding in Pilgrims Pride Corp. The purchase prices were between $21.34 and $28.99, with an estimated average price of $25.92. The stock is now traded at around $28.20. The impact to a portfolio due to this purchase was 1.73%. The holding were 71,417 shares as of .

New Purchase: Children's Place Inc (PLCE)

1492 Capital Management LLC initiated holding in Children's Place Inc. The purchase prices were between $89.7 and $115, with an estimated average price of $102.25. The stock is now traded at around $86.57. The impact to a portfolio due to this purchase was 1.56%. The holding were 17,156 shares as of .

New Purchase: KB Home (KBH)

1492 Capital Management LLC initiated holding in KB Home. The purchase prices were between $23.53 and $27.37, with an estimated average price of $25.76. The stock is now traded at around $25.68. The impact to a portfolio due to this purchase was 1.52%. The holding were 61,814 shares as of .

New Purchase: Super League Gaming Inc (SLGG)

1492 Capital Management LLC initiated holding in Super League Gaming Inc. The purchase prices were between $6.36 and $8.9, with an estimated average price of $7.55. The stock is now traded at around $7.25. The impact to a portfolio due to this purchase was 1.43%. The holding were 174,534 shares as of .

New Purchase: PBF Energy Inc (PBF)

1492 Capital Management LLC initiated holding in PBF Energy Inc. The purchase prices were between $23.9 and $34.37, with an estimated average price of $29.87. The stock is now traded at around $23.26. The impact to a portfolio due to this purchase was 1.4%. The holding were 46,822 shares as of .

New Purchase: USA Technologies Inc (USAT)

1492 Capital Management LLC initiated holding in USA Technologies Inc. The purchase prices were between $4.28 and $8.06, with an estimated average price of $6.19. The stock is now traded at around $7.06. The impact to a portfolio due to this purchase was 0.74%. The holding were 103,934 shares as of .

Added: OptimizeRx Corp (OPRX)

1492 Capital Management LLC added to a holding in OptimizeRx Corp by 118.84%. The purchase prices were between $10.43 and $16.62, with an estimated average price of $13.52. The stock is now traded at around $14.36. The impact to a portfolio due to this purchase was 2.23%. The holding were 265,185 shares as of .

Added: Vonage Holdings Corp (VG)

1492 Capital Management LLC added to a holding in Vonage Holdings Corp by 70.29%. The purchase prices were between $9.11 and $12.12, with an estimated average price of $10.81. The stock is now traded at around $13.43. The impact to a portfolio due to this purchase was 2.11%. The holding were 472,227 shares as of .

Added: LiveXLive Media Inc (LIVX)

1492 Capital Management LLC added to a holding in LiveXLive Media Inc by 643.36%. The purchase prices were between $3.36 and $5.47, with an estimated average price of $4.42. The stock is now traded at around $2.75. The impact to a portfolio due to this purchase was 1.08%. The holding were 315,497 shares as of .

Added: Youngevity International Inc (YGYI)

1492 Capital Management LLC added to a holding in Youngevity International Inc by 347.79%. The purchase prices were between $4.73 and $6.65, with an estimated average price of $5.76. The stock is now traded at around $4.77. The impact to a portfolio due to this purchase was 0.45%. The holding were 107,313 shares as of .

Added: World Fuel Services Corp (INT)

1492 Capital Management LLC added to a holding in World Fuel Services Corp by 36.31%. The purchase prices were between $28.82 and $35.96, with an estimated average price of $31.34. The stock is now traded at around $37.17. The impact to a portfolio due to this purchase was 0.44%. The holding were 47,648 shares as of .

Added: Ebix Inc (EBIX)

1492 Capital Management LLC added to a holding in Ebix Inc by 74.76%. The purchase prices were between $45.77 and $53.65, with an estimated average price of $49.68. The stock is now traded at around $40.45. The impact to a portfolio due to this purchase was 0.39%. The holding were 19,140 shares as of .

Sold Out: Horizon Therapeutics PLC (HZNP)

1492 Capital Management LLC sold out a holding in Horizon Therapeutics PLC. The sale prices were between $22.81 and $28.48, with an estimated average price of $25.35.

Sold Out: Genesco Inc (GCO)

1492 Capital Management LLC sold out a holding in Genesco Inc. The sale prices were between $40.26 and $46.58, with an estimated average price of $44.19.

Sold Out: Knight-Swift Transportation Holdings Inc (KNX)

1492 Capital Management LLC sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $27.64 and $36.15, with an estimated average price of $31.93.

Sold Out: Korn Ferry (KFY)

1492 Capital Management LLC sold out a holding in Korn Ferry. The sale prices were between $38.63 and $48.52, with an estimated average price of $45.5.

Sold Out: SM Energy Co (SM)

1492 Capital Management LLC sold out a holding in SM Energy Co. The sale prices were between $10.38 and $18.55, with an estimated average price of $14.53.

Sold Out: QuinStreet Inc (QNST)

1492 Capital Management LLC sold out a holding in QuinStreet Inc. The sale prices were between $13.19 and $16.53, with an estimated average price of $14.92.



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