$155 Million is the total value of 1492 Capital Management LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | New | STERLING INFRASTRUCTURE INC | $8,056,127 | – | 109,637 | +100.0% | 5.19% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,790,007 | +18.0% | 86,148 | -1.5% | 3.73% | +30.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,765,682 | -17.3% | 84,516 | +13.8% | 3.71% | -8.5% |
| Sell | PERION NETWORK LTD | $5,710,473 | -1.4% | 186,434 | -1.3% | 3.68% | +9.0% | |
| SM | New | SM ENERGY CO | $5,433,477 | – | 137,036 | +100.0% | 3.50% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,302,640 | -19.2% | 59,500 | +0.3% | 3.42% | -10.6% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $5,131,852 | +39.9% | 253,550 | -1.2% | 3.30% | +54.7% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,191,605 | +2.1% | 382,795 | -1.5% | 2.70% | +13.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $4,070,049 | -11.6% | 487,431 | -9.5% | 2.62% | -2.2% |
| Sell | POWERSCHOOL HOLDINGS INC | $4,035,451 | +17.0% | 178,087 | -1.2% | 2.60% | +29.4% | |
| LTHM | Buy | LIVENT CORP | $4,029,783 | +1.8% | 218,891 | +51.6% | 2.60% | +12.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,672,688 | -7.6% | 70,358 | +12.9% | 2.37% | +2.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,276,883 | +29.4% | 269,038 | -1.7% | 2.11% | +43.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,271,265 | +6.7% | 99,947 | -0.6% | 2.11% | +18.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,995,879 | -10.7% | 64,636 | -1.8% | 1.93% | -1.2% |
| SF | Buy | STIFEL FINL CORP | $2,862,244 | +222.6% | 46,586 | +213.3% | 1.84% | +256.7% |
| Sell | QUIDELORTHO CORP | $2,709,492 | -33.2% | 37,096 | -24.2% | 1.74% | -26.1% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $2,680,682 | -10.2% | 164,459 | +16.5% | 1.73% | -0.6% |
| HPK | Buy | HIGHPEAK ENERGY INC | $2,615,573 | +267.2% | 154,951 | +136.7% | 1.68% | +306.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,449,038 | -9.9% | 36,531 | -23.9% | 1.58% | -0.4% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,444,797 | -37.0% | 79,687 | -17.8% | 1.58% | -30.3% |
| MTRX | Buy | MATRIX SVC CO | $2,346,300 | +165.7% | 198,839 | +32.6% | 1.51% | +194.0% |
| Sell | OMNIAB INC | $2,277,424 | +2.3% | 438,810 | -0.9% | 1.47% | +13.1% | |
| CACI | Sell | CACI INTL INCcl a | $2,241,774 | -10.5% | 7,141 | -2.9% | 1.44% | -1.0% |
| Buy | DRAFTKINGS INC NEW | $2,240,737 | +10.8% | 76,112 | +0.0% | 1.44% | +22.6% | |
| JEF | New | JEFFERIES FINL GROUP INC | $2,239,485 | – | 61,138 | +100.0% | 1.44% | – |
| MNKD | Sell | MANNKIND CORP | $2,151,928 | -1.4% | 521,048 | -2.8% | 1.39% | +9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,139,516 | -3.2% | 31,857 | -2.4% | 1.38% | +7.1% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,819,608 | -17.7% | 34,932 | 0.0% | 1.17% | -9.0% | |
| CPE | New | CALLON PETE CO DEL | $1,684,820 | – | 43,068 | +100.0% | 1.08% | – |
| EEX | Buy | EMERALD HOLDING INC | $1,613,464 | +12.1% | 356,961 | +1.7% | 1.04% | +24.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,560,616 | -28.2% | 55,836 | +0.0% | 1.00% | -20.6% |
| Sell | DOCGO INC | $1,556,792 | -73.8% | 292,081 | -53.9% | 1.00% | -71.0% | |
| LNTH | LANTHEUS HLDGS INC | $1,556,283 | -17.2% | 22,399 | 0.0% | 1.00% | -8.4% | |
| GVA | Sell | GRANITE CONSTR INC | $1,550,950 | -6.7% | 40,793 | -2.3% | 1.00% | +3.3% |
| OLED | UNIVERSAL DISPLAY CORP | $1,485,753 | +8.9% | 9,464 | 0.0% | 0.96% | +20.5% | |
| VBTX | Buy | VERITEX HLDGS INC | $1,478,218 | +3.5% | 82,352 | +3.4% | 0.95% | +14.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,442,578 | -19.2% | 5,564 | +0.1% | 0.93% | -10.7% |
| Sell | CADENCE BANK | $1,406,132 | -45.7% | 66,327 | -49.6% | 0.91% | -39.9% | |
| HAYN | New | HAYNES INTL INC | $1,373,875 | – | 29,533 | +100.0% | 0.88% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,320,872 | -0.6% | 60,149 | -0.0% | 0.85% | +9.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,273,238 | -7.0% | 26,011 | +0.1% | 0.82% | +2.9% |
| WNS | WNS HLDGS LTDspon adr | $1,256,926 | -7.1% | 18,360 | 0.0% | 0.81% | +2.8% | |
| GSM | Buy | FERROGLOBE PLC | $1,226,467 | +49.0% | 235,859 | +36.7% | 0.79% | +64.9% |
| Buy | SYMBOTIC INC | $1,218,289 | -21.9% | 36,443 | +0.0% | 0.78% | -13.5% | |
| ETNB | 89BIO INC | $1,210,558 | -18.5% | 78,404 | 0.0% | 0.78% | -9.8% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,193,463 | -20.4% | 84,944 | +41.2% | 0.77% | -11.9% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,165,324 | – | 51,563 | +100.0% | 0.75% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,078,176 | -37.8% | 36,388 | -31.3% | 0.69% | -31.2% |
| DT | DYNATRACE INC | $1,071,052 | -9.2% | 22,920 | 0.0% | 0.69% | +0.4% | |
| BJRI | BJS RESTAURANTS INC | $1,069,917 | -26.2% | 45,606 | 0.0% | 0.69% | -18.4% | |
| ARCB | New | ARCBEST CORP | $1,067,528 | – | 10,502 | +100.0% | 0.69% | – |
| ANIP | ANI PHARMACEUTICALS INC | $1,055,415 | +7.9% | 18,178 | 0.0% | 0.68% | +19.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,030,346 | -4.1% | 19,864 | +0.6% | 0.66% | +6.1% |
| New | ENGAGESMART INC | $993,696 | – | 55,236 | +100.0% | 0.64% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $985,224 | -13.9% | 184,845 | -0.0% | 0.64% | -4.7% |
| SMWB | New | SIMILARWEB LTD | $976,860 | – | 150,750 | +100.0% | 0.63% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $961,177 | -8.4% | 31,722 | +4.5% | 0.62% | +1.3% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $945,732 | – | 194,595 | +100.0% | 0.61% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $919,958 | – | 6,331 | +100.0% | 0.59% | – |
| KURA | KURA ONCOLOGY INC | $916,250 | -13.8% | 100,466 | 0.0% | 0.59% | -4.7% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $905,019 | – | 32,276 | +100.0% | 0.58% | – |
| RCEL | New | AVITA MEDICAL INC | $902,635 | – | 61,782 | +100.0% | 0.58% | – |
| AZEK | AZEK CO INCcl a | $878,758 | -1.8% | 29,548 | 0.0% | 0.57% | +8.6% | |
| IIIV | I3 VERTICALS INC | $839,808 | -7.5% | 39,726 | 0.0% | 0.54% | +2.3% | |
| KSS | New | KOHLS CORP | $804,864 | – | 38,400 | +100.0% | 0.52% | – |
| New | SHARKNINJA INC | $634,715 | – | 13,691 | +100.0% | 0.41% | – | |
| Buy | GEN RESTAURENT GROUP | $609,785 | -28.2% | 52,387 | +4.8% | 0.39% | -20.6% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $603,232 | -8.6% | 134,650 | -0.0% | 0.39% | +1.3% |
| Sell | EXCELERATE ENERGY INC | $443,432 | -72.6% | 26,023 | -67.3% | 0.29% | -69.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $418,589 | -3.6% | 11,030 | +0.5% | 0.27% | +6.7% |
| HGBL | New | HERITAGE GLOBAL INC | $346,039 | – | 110,910 | +100.0% | 0.22% | – |
| NVGS | NAVIGATOR HLDGS LTD | $306,773 | +13.5% | 20,770 | 0.0% | 0.20% | +26.1% | |
| IDCC | INTERDIGITAL INC | $299,696 | -16.9% | 3,735 | 0.0% | 0.19% | -8.1% | |
| ANDE | ANDERSONS INC | $285,211 | +11.6% | 5,537 | 0.0% | 0.18% | +23.5% | |
| MSFT | Buy | MICROSOFT CORP | $283,859 | -6.9% | 899 | +0.4% | 0.18% | +3.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $278,804 | +2.2% | 8,865 | +4.3% | 0.18% | +13.2% |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $265,051 | – | 159,669 | +100.0% | 0.17% | – |
| IGSB | Buy | ISHARES TR | $235,520 | +0.5% | 4,726 | +1.2% | 0.15% | +11.8% |
| ETN | New | EATON CORP PLC | $230,769 | – | 1,082 | +100.0% | 0.15% | – |
| BCO | BRINKS CO | $231,358 | +7.1% | 3,185 | 0.0% | 0.15% | +18.3% | |
| Sell | RESERVOIR MEDIA INC*w exp 08/26/202 | $226,085 | +10.3% | 155,921 | -0.3% | 0.15% | +22.7% | |
| PINE | ALPINE INCOME PPTY TR INC | $214,103 | +0.7% | 13,087 | 0.0% | 0.14% | +11.3% | |
| POWW | AMMO INC | $211,696 | -5.2% | 104,800 | 0.0% | 0.14% | +4.6% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $207,658 | +21.6% | 14,341 | +22.4% | 0.13% | +35.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $204,917 | – | 249 | +100.0% | 0.13% | – |
| New | FISCALNOTE HOLDINGS INC | $201,198 | – | 96,730 | +100.0% | 0.13% | – | |
| ATEN | New | A10 NETWORKS INC | $183,050 | – | 12,179 | +100.0% | 0.12% | – |
| GMRE | GLOBAL MED REIT INC | $164,483 | -1.8% | 18,337 | 0.0% | 0.11% | +9.3% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $147,337 | +25.7% | 25,229 | +45.3% | 0.10% | +39.7% |
| SYROS PHARMACEUTICALS INC | $85,889 | +25.4% | 21,744 | 0.0% | 0.06% | +37.5% | ||
| GMDA | GAMIDA CELL LTD | $10,300 | -46.6% | 10,000 | 0.0% | 0.01% | -36.4% | |
| Exit | MAXCYTE INC | $0 | – | -16,321 | -100.0% | -0.04% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -98,061 | -100.0% | -0.07% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -10,983 | -100.0% | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,137 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,494 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,923 | -100.0% | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,227 | -100.0% | -0.14% | – |
| Exit | WNS HLDGS LTDcall | $0 | – | -3,500 | -100.0% | -0.15% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,010 | -100.0% | -0.16% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -703,598 | -100.0% | -0.21% | – | |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -212,282 | -100.0% | -0.23% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -11,164 | -100.0% | -0.26% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -342,870 | -100.0% | -0.28% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -160,079 | -100.0% | -0.41% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -246,971 | -100.0% | -0.47% | – |
| EBIX | Exit | EBIX INC | $0 | – | -33,179 | -100.0% | -0.49% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,726 | -100.0% | -0.54% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -166,234 | -100.0% | -0.58% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -61,543 | -100.0% | -0.61% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -23,259 | -100.0% | -0.62% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -78,974 | -100.0% | -0.63% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -74,351 | -100.0% | -0.99% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -222,767 | -100.0% | -1.24% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -99,582 | -100.0% | -1.28% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -95,074 | -100.0% | -1.36% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -21,323 | -100.0% | -1.46% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -100,483 | -100.0% | -2.24% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -138,480 | -100.0% | -2.55% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -135,640 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RINGCENTRAL INC | 37 | Q3 2023 | 8.8% |
| SEACOAST BKG CORP FLA | 34 | Q3 2023 | 2.9% |
| SKECHERS U S A INC CL A | 32 | Q3 2023 | 3.5% |
| UNIVERSAL DISPLAY CORPORATION | 32 | Q3 2023 | 1.2% |
| PAYCO SOFTWARE, INC. | 31 | Q3 2023 | 1.0% |
| SM ENERGY CO COM | 30 | Q3 2023 | 3.5% |
| GLOBAL MED REIT INC | 30 | Q3 2023 | 1.0% |
| ANI PHARMACEUTICALS INC. | 29 | Q3 2023 | 2.0% |
| FERROGLOBE PLC | 29 | Q3 2023 | 1.3% |
| ISHARES US PREFERRED STOCK ETF | 28 | Q2 2023 | 0.3% |
View 1492 Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View 1492 Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.