1492 Capital Management LLC Buys Horizon Therapeutics PLC, Granite Construction Inc, Designer Brands Inc, Sells RingCentral Inc, QAD Inc, Collegium Pharmaceutical Inc

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Nov 06, 2019
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Milwaukee, WI, based Investment company 1492 Capital Management LLC (Current Portfolio) buys Horizon Therapeutics PLC, Granite Construction Inc, Designer Brands Inc, Nu Skin Enterprises Inc, SciPlay Corp, sells RingCentral Inc, QAD Inc, Collegium Pharmaceutical Inc, PBF Energy Inc, Plantronics Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, 1492 Capital Management LLC. As of 2019Q3, 1492 Capital Management LLC owns 82 stocks with a total value of $100 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/portfolio

These are the top 5 holdings of 1492 Capital Management LLC
  1. RingCentral Inc (RNG) - 46,412 shares, 5.86% of the total portfolio. Shares reduced by 32.25%
  2. Vonage Holdings Corp (VG) - 443,162 shares, 5.03% of the total portfolio. Shares reduced by 6.15%
  3. Horizon Therapeutics PLC (HZNP) - 171,621 shares, 4.69% of the total portfolio. New Position
  4. OptimizeRx Corp (OPRX) - 235,229 shares, 3.42% of the total portfolio. Shares reduced by 11.3%
  5. BioDelivery Sciences International Inc (BDSI) - 778,483 shares, 3.29% of the total portfolio. Shares reduced by 0.96%
New Purchase: Horizon Therapeutics PLC (HZNP)

1492 Capital Management LLC initiated holding in Horizon Therapeutics PLC. The purchase prices were between $23 and $27.97, with an estimated average price of $25.88. The stock is now traded at around $29.85. The impact to a portfolio due to this purchase was 4.69%. The holding were 171,621 shares as of .

New Purchase: Granite Construction Inc (GVA)

1492 Capital Management LLC initiated holding in Granite Construction Inc. The purchase prices were between $26.84 and $47.46, with an estimated average price of $34.77. The stock is now traded at around $27.25. The impact to a portfolio due to this purchase was 1.51%. The holding were 46,666 shares as of .

New Purchase: Designer Brands Inc (DBI)

1492 Capital Management LLC initiated holding in Designer Brands Inc. The purchase prices were between $14.17 and $19.22, with an estimated average price of $16.98. The stock is now traded at around $18.44. The impact to a portfolio due to this purchase was 1.42%. The holding were 82,839 shares as of .

New Purchase: Nu Skin Enterprises Inc (NUS)

1492 Capital Management LLC initiated holding in Nu Skin Enterprises Inc. The purchase prices were between $38.18 and $48.74, with an estimated average price of $42.02. The stock is now traded at around $46.35. The impact to a portfolio due to this purchase was 1.38%. The holding were 32,291 shares as of .

New Purchase: SciPlay Corp (SCPL)

1492 Capital Management LLC initiated holding in SciPlay Corp. The purchase prices were between $9.13 and $13.43, with an estimated average price of $10.95. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 1.09%. The holding were 100,995 shares as of .

New Purchase: LiqTech International Inc (LIQT)

1492 Capital Management LLC initiated holding in LiqTech International Inc. The purchase prices were between $5.79 and $10.08, with an estimated average price of $8.11. The stock is now traded at around $7.43. The impact to a portfolio due to this purchase was 1.02%. The holding were 128,614 shares as of .

Added: Urban Outfitters Inc (URBN)

1492 Capital Management LLC added to a holding in Urban Outfitters Inc by 70.43%. The purchase prices were between $19.86 and $28.09, with an estimated average price of $23.32. The stock is now traded at around $30.27. The impact to a portfolio due to this purchase was 0.39%. The holding were 33,417 shares as of .

Added: Avaya Holdings Corp (AVYA)

1492 Capital Management LLC added to a holding in Avaya Holdings Corp by 103.12%. The purchase prices were between $10.23 and $14.3, with an estimated average price of $11.78. The stock is now traded at around $12.66. The impact to a portfolio due to this purchase was 0.38%. The holding were 71,558 shares as of .

Added: LiveXLive Media Inc (LIVX)

1492 Capital Management LLC added to a holding in LiveXLive Media Inc by 31.23%. The purchase prices were between $1.93 and $3.79, with an estimated average price of $2.57. The stock is now traded at around $1.60. The impact to a portfolio due to this purchase was 0.2%. The holding were 414,012 shares as of .

Sold Out: QAD Inc (QADA)

1492 Capital Management LLC sold out a holding in QAD Inc. The sale prices were between $36.87 and $46.18, with an estimated average price of $41.67.

Sold Out: Collegium Pharmaceutical Inc (COLL)

1492 Capital Management LLC sold out a holding in Collegium Pharmaceutical Inc. The sale prices were between $10.16 and $13.28, with an estimated average price of $11.44.

Sold Out: PBF Energy Inc (PBF)

1492 Capital Management LLC sold out a holding in PBF Energy Inc. The sale prices were between $21.54 and $30.47, with an estimated average price of $25.57.

Sold Out: Plantronics Inc (PLT)

1492 Capital Management LLC sold out a holding in Plantronics Inc. The sale prices were between $26.45 and $39.19, with an estimated average price of $34.01.

Sold Out: Dycom Industries Inc (DY)

1492 Capital Management LLC sold out a holding in Dycom Industries Inc. The sale prices were between $40.47 and $59.99, with an estimated average price of $50.5.

Sold Out: The Stars Group Inc (TSG)

1492 Capital Management LLC sold out a holding in The Stars Group Inc. The sale prices were between $12.98 and $17.1, with an estimated average price of $15.55.



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