$203 Million is the total value of 1492 Capital Management LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $12,931,000 | -0.9% | 119,995 | +0.7% | 6.37% | -3.5% |
| MXL | Buy | MAXLINEAR INC | $8,425,000 | +57.0% | 111,688 | +2.5% | 4.15% | +53.0% |
| LTHM | Buy | LIVENT CORP | $7,591,000 | +8.9% | 311,361 | +3.3% | 3.74% | +6.1% |
| SMTC | Sell | SEMTECH CORP | $6,738,000 | -3.7% | 75,773 | -15.6% | 3.32% | -6.2% |
| AVNT | Buy | AVIENT CORPORATION | $4,965,000 | +129.4% | 88,736 | +90.0% | 2.45% | +123.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,963,000 | -11.2% | 26,492 | +3.1% | 2.44% | -13.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $4,943,000 | +8.5% | 379,654 | +1.1% | 2.44% | +5.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,788,000 | -3.3% | 69,101 | +0.4% | 2.36% | -5.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,589,000 | +1.9% | 55,519 | +0.3% | 2.26% | -0.7% |
| Buy | PERION NETWORK LTD | $4,585,000 | +384.7% | 190,642 | +249.3% | 2.26% | +372.6% | |
| APPS | Buy | DIGITAL TURBINE INC | $4,534,000 | -10.4% | 74,346 | +1.1% | 2.23% | -12.7% |
| HPK | New | HIGHPEAK ENERGY INC | $4,443,000 | – | 303,481 | +100.0% | 2.19% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,390,000 | -16.6% | 46,894 | +0.2% | 2.16% | -18.7% |
| KLR | Buy | KALEYRA INC | $4,318,000 | +130.9% | 430,085 | +153.2% | 2.13% | +124.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,175,000 | +165.4% | 199,093 | +124.8% | 2.06% | +158.7% |
| Buy | ROTH CH ACQUISITION IV CO | $4,092,000 | +79.6% | 414,550 | +78.9% | 2.02% | +75.0% | |
| SM | Buy | SM ENERGY CO | $4,018,000 | +14.1% | 136,291 | +2.1% | 1.98% | +11.2% |
| PVAC | Sell | RANGER OIL CORPORATION | $3,687,000 | -31.4% | 136,974 | -32.0% | 1.82% | -33.2% |
| TLYS | Buy | TILLYS INCcl a | $3,558,000 | +15.0% | 220,845 | +0.0% | 1.75% | +12.0% |
| LXU | Buy | LSB INDS INC | $3,420,000 | +41.5% | 309,486 | +30.7% | 1.68% | +37.9% |
| ADTN | New | ADTRAN INC | $3,248,000 | – | 142,254 | +100.0% | 1.60% | – |
| TRMR | New | TREMOR INTL LTDads | $3,203,000 | – | 211,415 | +100.0% | 1.58% | – |
| KFY | Buy | KORN FERRY | $3,162,000 | +5.3% | 41,748 | +0.6% | 1.56% | +2.6% |
| ROCR | Sell | ROTH CH ACQUISITION III CO | $3,121,000 | -0.3% | 314,624 | -0.1% | 1.54% | -2.8% |
| BMTX | Buy | BM TECHNOLOGIES INC | $3,099,000 | +3.8% | 336,517 | +0.3% | 1.53% | +1.1% |
| CACI | Buy | CACI INTL INCcl a | $2,601,000 | +3.3% | 9,660 | +0.6% | 1.28% | +0.6% |
| ABCB | Sell | AMERIS BANCORP | $2,568,000 | -39.5% | 51,690 | -36.8% | 1.26% | -41.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,423,000 | +74.6% | 26,328 | +56.3% | 1.19% | +70.1% |
| MNKD | Buy | MANNKIND CORP | $2,333,000 | +1.1% | 533,828 | +0.6% | 1.15% | -1.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,303,000 | +17.6% | 22,425 | +0.2% | 1.14% | +14.6% |
| DT | Sell | DYNATRACE INC | $2,247,000 | -15.7% | 37,231 | -0.8% | 1.11% | -17.9% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,205,000 | -7.1% | 491,033 | +0.6% | 1.09% | -9.5% |
| CRL | CHARLES RIV LABS INTL INC | $2,184,000 | -8.7% | 5,797 | 0.0% | 1.08% | -11.1% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,158,000 | – | 37,129 | +100.0% | 1.06% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,113,000 | – | 63,504 | +100.0% | 1.04% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $2,067,000 | -2.3% | 74,799 | +0.0% | 1.02% | -4.9% |
| EEX | Buy | EMERALD HOLDING INC | $2,014,000 | -6.5% | 507,328 | +2.3% | 0.99% | -8.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,010,000 | +236.7% | 43,611 | +139.9% | 0.99% | +227.8% |
| DKNG | Buy | DRAFTKINGS INC | $1,933,000 | -41.5% | 70,354 | +2.6% | 0.95% | -43.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,783,000 | -4.3% | 67,461 | +0.1% | 0.88% | -6.9% |
| FREE | New | WHOLE EARTH BRANDS INC | $1,748,000 | – | 162,802 | +100.0% | 0.86% | – |
| CRNC | New | CERENCE INC | $1,738,000 | – | 22,671 | +100.0% | 0.86% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $1,688,000 | – | 211,004 | +100.0% | 0.83% | – |
| FBK | Buy | FB FINL CORP | $1,654,000 | +2.8% | 37,737 | +0.6% | 0.82% | +0.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,632,000 | – | 83,713 | +100.0% | 0.80% | – |
| GSM | Sell | FERROGLOBE PLC | $1,607,000 | -28.6% | 258,765 | -0.0% | 0.79% | -30.5% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,579,000 | -41.9% | 95,717 | -32.3% | 0.78% | -43.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,579,000 | +26.0% | 10,493 | -0.0% | 0.78% | +22.7% |
| LOVE | Buy | LOVESAC COMPANY | $1,525,000 | +0.5% | 23,010 | +0.2% | 0.75% | -2.1% |
| STRL | Buy | STERLING CONSTR INC | $1,476,000 | +371.6% | 56,135 | +306.4% | 0.73% | +360.1% |
| LITE | New | LUMENTUM HLDGS INC | $1,417,000 | – | 13,394 | +100.0% | 0.70% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,396,000 | +574.4% | 36,064 | +589.8% | 0.69% | +555.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,396,000 | +55.5% | 165,247 | +65.6% | 0.69% | +51.5% |
| New | THIRD COAST BANCSHARES INC | $1,372,000 | – | 52,810 | +100.0% | 0.68% | – | |
| EXP | Sell | EAGLE MATLS INC | $1,361,000 | +26.8% | 8,175 | -0.0% | 0.67% | +23.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,318,000 | +139.2% | 7,988 | +147.7% | 0.65% | +132.6% |
| GTLS | New | CHART INDS INC | $1,249,000 | – | 7,831 | +100.0% | 0.62% | – |
| BOX | Sell | BOX INCcl a | $1,231,000 | +10.6% | 46,992 | -0.0% | 0.61% | +7.6% |
| PING | New | PING IDENTITY HLDG CORP | $1,222,000 | – | 53,404 | +100.0% | 0.60% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,202,000 | +4.6% | 33,974 | -0.1% | 0.59% | +1.9% |
| EDIT | New | EDITAS MEDICINE INC | $1,198,000 | – | 45,116 | +100.0% | 0.59% | – |
| LPRO | New | OPEN LENDING CORP | $1,188,000 | – | 52,851 | +100.0% | 0.58% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,151,000 | +17.2% | 12,307 | -0.0% | 0.57% | +14.1% |
| PENN | Buy | PENN NATL GAMING INC | $1,123,000 | -25.2% | 21,653 | +4.5% | 0.55% | -27.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,106,000 | +8.2% | 25,495 | +5.1% | 0.54% | +5.4% |
| MGNI | Buy | MAGNITE INC | $1,037,000 | -1.3% | 59,274 | +58.0% | 0.51% | -3.8% |
| New | DOCGO INC | $987,000 | – | 105,516 | +100.0% | 0.49% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $956,000 | +53.2% | 15,600 | +52.4% | 0.47% | +49.1% |
| DZSI | Sell | DZS INC | $915,000 | +32.2% | 56,426 | -0.1% | 0.45% | +28.9% |
| PAPA JOHNS INTL INCput | $721,000 | +5.1% | 5,400 | 0.0% | 0.36% | +2.3% | ||
| APEN | New | APOLLO ENDOSURGERY INC | $631,000 | – | 74,864 | +100.0% | 0.31% | – |
| POWW | Sell | AMMO INC | $580,000 | -22.9% | 106,439 | -13.0% | 0.29% | -24.7% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $566,000 | -29.6% | 157,180 | +0.2% | 0.28% | -31.4% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $523,000 | +37.6% | 5,506 | 0.0% | 0.26% | +34.4% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $443,000 | +14.5% | 12,256 | +15.7% | 0.22% | +11.2% |
| CLAR | CLARUS CORP NEW | $438,000 | +8.1% | 15,783 | 0.0% | 0.22% | +5.4% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $435,000 | -91.9% | 14,361 | -94.3% | 0.21% | -92.1% |
| MSFT | Buy | MICROSOFT CORP | $412,000 | +52.6% | 1,225 | +28.0% | 0.20% | +48.2% |
| WTFC | WINTRUST FINL CORP | $359,000 | +12.9% | 3,953 | 0.0% | 0.18% | +9.9% | |
| ZION | ZIONS BANCORPORATION N A | $329,000 | +1.9% | 5,214 | 0.0% | 0.16% | -0.6% | |
| VNOM | VIPER ENERGY PARTNERS LP | $316,000 | -2.5% | 14,812 | 0.0% | 0.16% | -4.9% | |
| NSP | INSPERITY INC | $305,000 | +6.6% | 2,579 | 0.0% | 0.15% | +3.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $269,000 | +21.2% | 6,813 | +19.3% | 0.13% | +18.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $267,000 | +0.4% | 4,245 | 0.0% | 0.13% | -2.2% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $263,000 | -1.9% | 6,010 | 0.0% | 0.13% | -4.4% | |
| GMRE | GLOBAL MED REIT INC | $262,000 | +20.7% | 14,784 | 0.0% | 0.13% | +17.3% | |
| CIO | CITY OFFICE REIT INC | $262,000 | +10.5% | 13,274 | 0.0% | 0.13% | +7.5% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $238,000 | -70.7% | 574 | -64.9% | 0.12% | -71.5% |
| MANT | MANTECH INTERNATIONAL CORPcl a | $238,000 | -3.6% | 3,258 | 0.0% | 0.12% | -6.4% | |
| MCS | MARCUS CORP DEL | $229,000 | +2.2% | 12,836 | 0.0% | 0.11% | 0.0% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $227,000 | – | 1,175 | +100.0% | 0.11% | – |
| TXRH | TEXAS ROADHOUSE INC | $220,000 | -2.2% | 2,463 | 0.0% | 0.11% | -5.3% | |
| WHOLE EARTH BRANDS INCcall | $215,000 | -6.9% | 20,000 | 0.0% | 0.11% | -9.4% | ||
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $214,000 | -29.6% | 153,967 | +0.2% | 0.10% | -31.8% | |
| CONSTELLIUM SEcall | $197,000 | -4.8% | 11,000 | 0.0% | 0.10% | -7.6% | ||
| SEEL | SEELOS THERAPEUTICS INC | $177,000 | -32.2% | 108,286 | 0.0% | 0.09% | -34.1% | |
| Buy | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $168,000 | +136.6% | 210,009 | +81.3% | 0.08% | +130.6% | |
| HBM | New | HUDBAY MINERALS INC | $162,000 | – | 22,347 | +100.0% | 0.08% | – |
| FERROGLOBE PLCcall | $130,000 | -29.0% | 21,000 | 0.0% | 0.06% | -31.2% | ||
| TYME | Sell | TYME TECHNOLOGIES INC | $99,000 | -42.4% | 164,161 | -1.9% | 0.05% | -43.7% |
| ROCRW | Sell | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $88,000 | -13.7% | 79,339 | -0.1% | 0.04% | -17.3% |
| GMDA | GAMIDA CELL LTD | $25,000 | -35.9% | 10,000 | 0.0% | 0.01% | -40.0% | |
| BFRA | Exit | BIOFRONTERA AGsponsored ads | $0 | – | -12,607 | -100.0% | -0.04% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -78,762 | -100.0% | -0.05% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -24,238 | -100.0% | -0.06% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -9,370 | -100.0% | -0.11% | – |
| Exit | DIGITAL TURBINE INCcall | $0 | – | -5,800 | -100.0% | -0.20% | – | |
| Exit | MP MATERIALS CORPcall | $0 | – | -13,900 | -100.0% | -0.23% | – | |
| Exit | WINGSTOP INCput | $0 | – | -3,400 | -100.0% | -0.28% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -133,083 | -100.0% | -0.38% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -257,924 | -100.0% | -0.43% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,254 | -100.0% | -0.49% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -31,756 | -100.0% | -0.50% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -9,256 | -100.0% | -0.52% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,007 | -100.0% | -0.55% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -44,724 | -100.0% | -0.60% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -434,408 | -100.0% | -0.68% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -45,443 | -100.0% | -0.72% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -59,302 | -100.0% | -0.75% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -62,394 | -100.0% | -0.82% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -281,353 | -100.0% | -0.95% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -190,601 | -100.0% | -0.97% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -93,832 | -100.0% | -1.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -14,807 | -100.0% | -1.22% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -169,356 | -100.0% | -1.38% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -69,234 | -100.0% | -1.41% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -129,574 | -100.0% | -2.19% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -179,776 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.