$198 Million is the total value of 1492 Capital Management LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $13,053,000 | +16.6% | 119,161 | -0.3% | 6.60% | +15.4% |
| LTHM | Sell | LIVENT CORP | $6,969,000 | +18.8% | 301,539 | -0.5% | 3.52% | +17.6% |
| PVAC | Sell | PENN VA CORP | $5,374,000 | +9.6% | 201,499 | -3.0% | 2.72% | +8.5% |
| MXL | Sell | MAXLINEAR INC | $5,365,000 | +15.8% | 108,942 | -0.1% | 2.71% | +14.6% |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,228,000 | +29.0% | 179,776 | -1.6% | 2.64% | +27.7% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,557,000 | +1.8% | 375,351 | -0.5% | 2.30% | +0.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,505,000 | +1.4% | 55,360 | -6.1% | 2.28% | +0.4% |
| DKNG | Sell | DRAFTKINGS INC | $3,302,000 | -22.9% | 68,559 | -16.4% | 1.67% | -23.6% |
| TLYS | Sell | TILLYS INCcl a | $3,094,000 | -12.4% | 220,822 | -0.1% | 1.56% | -13.3% |
| VG | Sell | VONAGE HLDGS CORP | $2,731,000 | +10.7% | 169,356 | -0.9% | 1.38% | +9.5% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $2,717,000 | +52.5% | 141,443 | -2.7% | 1.37% | +50.8% |
| DT | Sell | DYNATRACE INC | $2,665,000 | +21.2% | 37,548 | -0.2% | 1.35% | +20.0% |
| LXU | Sell | LSB INDS INC | $2,417,000 | +67.3% | 236,709 | -0.9% | 1.22% | +65.6% |
| IBB | Sell | ISHARES TRishares biotech | $2,403,000 | -1.6% | 14,807 | -0.7% | 1.22% | -2.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,392,000 | +10.1% | 5,797 | -1.3% | 1.21% | +9.0% |
| GSM | Sell | FERROGLOBE PLC | $2,252,000 | +39.2% | 258,888 | -2.1% | 1.14% | +37.7% |
| AVNT | Sell | AVIENT CORPORATION | $2,164,000 | -6.3% | 46,691 | -0.6% | 1.09% | -7.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $2,116,000 | -14.7% | 74,785 | -1.0% | 1.07% | -15.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,958,000 | -3.9% | 22,383 | -1.7% | 0.99% | -4.9% |
| KLR | Sell | KALEYRA INC | $1,870,000 | -11.2% | 169,847 | -1.3% | 0.95% | -12.2% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,864,000 | +30.4% | 67,421 | -2.5% | 0.94% | +29.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,573,000 | -30.9% | 88,555 | -7.2% | 0.80% | -31.6% |
| PENN | Sell | PENN NATL GAMING INC | $1,502,000 | -6.1% | 20,725 | -0.9% | 0.76% | -7.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,253,000 | +20.6% | 10,498 | -1.5% | 0.63% | +19.4% |
| FTHM | Sell | FATHOM HOLDINGS INC | $1,194,000 | -18.8% | 44,724 | -0.3% | 0.60% | -19.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,149,000 | -3.0% | 33,995 | -2.0% | 0.58% | -4.0% |
| BOX | Sell | BOX INCcl a | $1,113,000 | -7.9% | 47,005 | -0.7% | 0.56% | -8.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,090,000 | -12.9% | 10,007 | -1.3% | 0.55% | -13.9% |
| EXP | Sell | EAGLE MATLS INC | $1,073,000 | -9.3% | 8,178 | -1.8% | 0.54% | -10.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,036,000 | -31.3% | 9,256 | -0.7% | 0.52% | -32.0% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $980,000 | -2.6% | 31,756 | -9.5% | 0.50% | -3.5% |
| Sell | PERION NETWORK LTD | $946,000 | -19.8% | 54,586 | -0.7% | 0.48% | -20.6% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $898,000 | -9.9% | 99,768 | -0.5% | 0.45% | -10.8% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $849,000 | -38.4% | 257,924 | -0.7% | 0.43% | -39.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $812,000 | +35.8% | 1,637 | -0.4% | 0.41% | +34.3% |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $804,000 | -57.6% | 156,791 | -0.2% | 0.41% | -58.0% |
| YELL | Sell | YELLOW CORP | $752,000 | -16.2% | 133,083 | -3.5% | 0.38% | -17.0% |
| POWW | Sell | AMMO INC | $752,000 | -65.0% | 122,339 | -44.2% | 0.38% | -65.4% |
| Sell | PAPA JOHNS INTL INCput | $686,000 | +15.3% | 5,400 | -5.3% | 0.35% | +14.1% | |
| Sell | WINGSTOP INCput | $557,000 | -1.8% | 3,400 | -5.6% | 0.28% | -2.8% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $551,000 | -23.6% | 3,225 | -0.6% | 0.28% | -24.2% |
| Sell | MP MATERIALS CORPcall | $448,000 | -16.1% | 13,900 | -4.1% | 0.23% | -16.8% | |
| CLAR | Sell | CLARUS CORP NEW | $405,000 | -0.5% | 15,783 | -0.2% | 0.20% | -1.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $387,000 | -5.8% | 10,594 | -5.3% | 0.20% | -6.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $380,000 | +6.4% | 5,506 | -1.1% | 0.19% | +5.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $324,000 | +15.7% | 14,812 | -0.3% | 0.16% | +14.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $323,000 | +15.4% | 5,214 | -1.5% | 0.16% | +14.0% |
| WTFC | Sell | WINTRUST FINL CORP | $318,000 | +4.3% | 3,953 | -2.1% | 0.16% | +3.2% |
| NSP | Sell | INSPERITY INC | $286,000 | +21.7% | 2,579 | -0.7% | 0.14% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $270,000 | -1.5% | 957 | -5.2% | 0.14% | -2.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $268,000 | -0.4% | 6,010 | -0.4% | 0.14% | -0.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $266,000 | -24.4% | 4,245 | -24.5% | 0.14% | -25.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $247,000 | -13.0% | 3,258 | -0.6% | 0.12% | -13.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $225,000 | -5.9% | 2,463 | -1.0% | 0.11% | -6.6% |
| GMRE | Sell | GLOBAL MED REIT INC | $217,000 | -5.7% | 14,784 | -4.9% | 0.11% | -6.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $209,000 | -24.0% | 9,370 | -3.0% | 0.11% | -24.8% |
| GVA | Sell | GRANITE CONSTR INC | $207,000 | -4.6% | 5,228 | -0.1% | 0.10% | -5.4% |
| Sell | CONSTELLIUM SEcall | $207,000 | -5.0% | 11,000 | -4.3% | 0.10% | -5.4% | |
| TYME | Sell | TYME TECHNOLOGIES INC | $172,000 | -18.9% | 167,361 | -0.5% | 0.09% | -19.4% |
| Sell | FALCON MINERALS CORP | $114,000 | -64.6% | 24,238 | -61.8% | 0.06% | -64.8% | |
| CASI | Sell | CASI PHARMACEUTICALS INC | $94,000 | -24.2% | 78,762 | -1.2% | 0.05% | -23.8% |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -20,530 | -100.0% | -0.08% | – |
| Exit | EURONAV NVcall | $0 | – | -20,800 | -100.0% | -0.10% | – | |
| Exit | PILGRIMS PRIDE CORPcall | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| Exit | FASTLY INCput | $0 | – | -3,900 | -100.0% | -0.12% | – | |
| Exit | WEST FRASER TIMBER Cput | $0 | – | -3,300 | -100.0% | -0.12% | – | |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -153,474 | -100.0% | -0.13% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -28,480 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,043 | -100.0% | -0.17% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -94,908 | -100.0% | -0.37% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -154,494 | -100.0% | -0.44% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -138,092 | -100.0% | -0.72% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -44,956 | -100.0% | -0.83% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -55,841 | -100.0% | -0.90% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -35,325 | -100.0% | -1.01% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -274,492 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.