$189 Million is the total value of 1492 Capital Management LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $12,819,000 | -0.9% | 121,840 | +1.5% | 6.80% | +6.7% |
| LTHM | Buy | LIVENT CORP | $8,302,000 | +9.4% | 318,459 | +2.3% | 4.40% | +17.7% |
| MXL | Buy | MAXLINEAR INC | $6,615,000 | -21.5% | 113,361 | +1.5% | 3.51% | -15.5% |
| SMTC | Buy | SEMTECH CORP | $5,400,000 | -19.9% | 77,879 | +2.8% | 2.86% | -13.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,062,000 | +5.7% | 62,973 | -8.9% | 2.68% | +13.8% |
| Buy | PERION NETWORK LTD | $4,451,000 | -2.9% | 197,891 | +3.8% | 2.36% | +4.5% | |
| AVNT | Buy | AVIENT CORPORATION | $4,344,000 | -12.5% | 90,505 | +2.0% | 2.30% | -5.8% |
| HPK | Sell | HIGHPEAK ENERGY INC | $4,152,000 | -6.5% | 187,028 | -38.4% | 2.20% | +0.6% |
| Buy | ROTH CH ACQUISITION IV CO | $4,149,000 | +1.4% | 418,679 | +1.0% | 2.20% | +9.1% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,035,000 | +75.2% | 49,848 | +122.3% | 2.14% | +88.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,703,000 | -19.3% | 44,271 | -20.3% | 1.96% | -13.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,683,000 | -16.1% | 47,603 | +1.5% | 1.95% | -9.7% |
| PVAC | Sell | RANGER OIL CORPORATION | $3,534,000 | -4.1% | 102,352 | -25.3% | 1.87% | +3.2% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $3,500,000 | -29.2% | 287,328 | -24.3% | 1.86% | -23.8% |
| ADTN | Buy | ADTRAN INC | $3,452,000 | +6.3% | 187,092 | +31.5% | 1.83% | +14.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,440,000 | -17.6% | 203,429 | +2.2% | 1.82% | -11.3% |
| VBTX | New | VERITEX HLDGS INC | $3,428,000 | – | 89,801 | +100.0% | 1.82% | – |
| APPS | Buy | DIGITAL TURBINE INC | $3,312,000 | -27.0% | 75,601 | +1.7% | 1.76% | -21.4% |
| TRMR | Buy | TREMOR INTL LTDads | $3,269,000 | +2.1% | 214,909 | +1.7% | 1.73% | +9.8% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,202,000 | – | 76,283 | +100.0% | 1.70% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $3,161,000 | -36.3% | 26,971 | +1.8% | 1.68% | -31.5% |
| CACI | Buy | CACI INTL INCcl a | $3,036,000 | +16.7% | 10,079 | +4.3% | 1.61% | +25.7% |
| BMTX | Buy | BM TECHNOLOGIES INC | $2,928,000 | -5.5% | 342,405 | +1.7% | 1.55% | +1.7% |
| KFY | Buy | KORN FERRY | $2,824,000 | -10.7% | 43,480 | +4.1% | 1.50% | -3.9% |
| PUMP | New | PROPETRO HLDG CORP | $2,818,000 | – | 202,295 | +100.0% | 1.49% | – |
| SM | Sell | SM ENERGY CO | $2,789,000 | -30.6% | 71,602 | -47.5% | 1.48% | -25.3% |
| KLR | Buy | KALEYRA INC | $2,681,000 | -37.9% | 448,287 | +4.2% | 1.42% | -33.1% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $2,546,000 | +20.5% | 101,155 | +59.3% | 1.35% | +29.7% |
| LXU | Sell | LSB INDS INC | $2,513,000 | -26.5% | 115,077 | -62.8% | 1.33% | -20.9% |
| ABCB | Buy | AMERIS BANCORP | $2,363,000 | -8.0% | 53,857 | +4.2% | 1.25% | -0.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,064,000 | +47.9% | 133,320 | -19.3% | 1.09% | +59.0% |
| MNKD | Buy | MANNKIND CORP | $2,050,000 | -12.1% | 557,051 | +4.4% | 1.09% | -5.4% |
| TLYS | Sell | TILLYS INCcl a | $2,033,000 | -42.9% | 217,167 | -1.7% | 1.08% | -38.5% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,998,000 | -3.3% | 73,866 | -1.2% | 1.06% | +4.0% |
| GSM | Sell | FERROGLOBE PLC | $1,972,000 | +22.7% | 256,097 | -1.0% | 1.05% | +32.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,847,000 | +30.3% | 18,924 | +41.3% | 0.98% | +40.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,841,000 | +12.8% | 91,876 | +9.8% | 0.98% | +21.4% |
| FBK | Buy | FB FINL CORP | $1,742,000 | +5.3% | 39,215 | +3.9% | 0.92% | +13.4% |
| EEX | Buy | EMERALD HOLDING INC | $1,738,000 | -13.7% | 511,069 | +0.7% | 0.92% | -7.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,645,000 | -23.8% | 39,861 | +7.4% | 0.87% | -18.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,627,000 | -25.5% | 5,728 | -1.2% | 0.86% | -19.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,571,000 | -35.2% | 18,523 | -29.6% | 0.83% | -30.2% |
| CRNC | Buy | CERENCE INC | $1,528,000 | -12.1% | 42,338 | +86.7% | 0.81% | -5.4% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,514,000 | -31.3% | 509,828 | +3.8% | 0.80% | -26.1% |
| STRL | Sell | STERLING CONSTR INC | $1,486,000 | +0.7% | 55,448 | -1.2% | 0.79% | +8.4% |
| PING | Sell | PING IDENTITY HLDG CORP | $1,451,000 | +18.7% | 52,887 | -1.0% | 0.77% | +27.7% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,448,000 | – | 75,192 | +100.0% | 0.77% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,415,000 | – | 85,698 | +100.0% | 0.75% | – | |
| BOX | Sell | BOX INCcl a | $1,350,000 | +9.7% | 46,472 | -1.1% | 0.72% | +18.2% |
| GTLS | Sell | CHART INDS INC | $1,330,000 | +6.5% | 7,742 | -1.1% | 0.70% | +14.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,320,000 | +0.2% | 7,904 | -1.1% | 0.70% | +7.9% |
| LOVE | Buy | LOVESAC COMPANY | $1,263,000 | -17.2% | 23,367 | +1.6% | 0.67% | -10.8% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,261,000 | -27.9% | 176,179 | +8.2% | 0.67% | -22.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,206,000 | -23.6% | 10,372 | -1.2% | 0.64% | -17.9% |
| Sell | THIRD COAST BANCSHARES INC | $1,206,000 | -12.1% | 52,214 | -1.1% | 0.64% | -5.5% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,174,000 | -2.3% | 33,532 | -1.3% | 0.62% | +5.2% |
| SUM | New | SUMMIT MATLS INCcl a | $1,168,000 | – | 37,610 | +100.0% | 0.62% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,147,000 | – | 45,703 | +100.0% | 0.61% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $1,083,000 | -35.8% | 129,058 | -38.8% | 0.57% | -31.0% |
| DT | Sell | DYNATRACE INC | $1,079,000 | -52.0% | 22,919 | -38.4% | 0.57% | -48.3% |
| RGEN | New | REPLIGEN CORP | $1,058,000 | – | 5,623 | +100.0% | 0.56% | – |
| EXP | Sell | EAGLE MATLS INC | $1,037,000 | -23.8% | 8,079 | -1.2% | 0.55% | -17.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,028,000 | -7.1% | 25,218 | -1.1% | 0.54% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,027,000 | -46.9% | 52,752 | -25.0% | 0.54% | -42.8% |
| LPRO | Sell | OPEN LENDING CORP | $987,000 | -16.9% | 52,217 | -1.2% | 0.52% | -10.6% |
| Sell | DOCGO INC | $964,000 | -2.3% | 104,227 | -1.2% | 0.51% | +5.1% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $962,000 | – | 12,610 | +100.0% | 0.51% | – |
| PENN | Sell | PENN NATL GAMING INC | $908,000 | -19.1% | 21,398 | -1.2% | 0.48% | -13.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $897,000 | -6.2% | 15,591 | -0.1% | 0.48% | +1.1% |
| QDEL | New | QUIDEL CORP | $896,000 | – | 7,969 | +100.0% | 0.48% | – |
| AMRC | New | AMERESCO INCcl a | $827,000 | – | 10,401 | +100.0% | 0.44% | – |
| MGNI | Sell | MAGNITE INC | $775,000 | -25.3% | 58,646 | -1.1% | 0.41% | -19.6% |
| DZSI | Sell | DZS INC | $774,000 | -15.4% | 55,806 | -1.1% | 0.41% | -9.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $717,000 | – | 16,697 | +100.0% | 0.38% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $511,000 | -74.6% | 18,178 | -58.3% | 0.27% | -72.6% |
| POWW | Sell | AMMO INC | $504,000 | -13.1% | 105,000 | -1.4% | 0.27% | -6.6% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $459,000 | -18.9% | 159,811 | +1.7% | 0.24% | -12.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $449,000 | – | 8,888 | +100.0% | 0.24% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $447,000 | -29.2% | 73,932 | -1.2% | 0.24% | -23.8% |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $351,000 | +64.0% | 156,188 | +1.4% | 0.19% | +77.1% | |
| MSFT | Sell | MICROSOFT CORP | $346,000 | -16.0% | 1,123 | -8.3% | 0.18% | -9.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $344,000 | +44.5% | 992 | +72.8% | 0.18% | +55.6% |
| WTFC | Sell | WINTRUST FINL CORP | $341,000 | -5.0% | 3,665 | -7.3% | 0.18% | +2.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $342,000 | -34.6% | 5,112 | -7.2% | 0.18% | -29.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $317,000 | -3.6% | 4,831 | -7.3% | 0.17% | +3.7% |
| New | SILICON MOTION TECHNOLOGY COcall | $281,000 | – | 4,200 | +100.0% | 0.15% | – | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $280,000 | -36.8% | 8,190 | -33.2% | 0.15% | -32.1% |
| New | PILGRIMS PRIDE CORPcall | $251,000 | – | 10,000 | +100.0% | 0.13% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $240,000 | -10.8% | 6,586 | -3.3% | 0.13% | -4.5% |
| DOC | New | PHYSICIANS RLTY TR | $235,000 | – | 13,373 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $224,000 | – | 817 | +100.0% | 0.12% | – |
| CLAR | Sell | CLARUS CORP NEW | $223,000 | -49.1% | 9,784 | -38.0% | 0.12% | -45.4% |
| New | CADENCE BANK | $222,000 | – | 7,560 | +100.0% | 0.12% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $223,000 | -14.9% | 13,678 | -7.5% | 0.12% | -8.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $220,000 | -16.3% | 5,559 | -7.5% | 0.12% | -10.0% |
| ABBV | New | ABBVIE INC | $217,000 | – | 1,340 | +100.0% | 0.12% | – |
| CIO | Sell | CITY OFFICE REIT INC | $216,000 | -17.6% | 12,218 | -8.0% | 0.12% | -10.9% |
| AVD | New | AMERICAN VANGUARD CORP | $214,000 | – | 10,529 | +100.0% | 0.11% | – |
| MCS | Sell | MARCUS CORP DEL | $212,000 | -7.4% | 11,971 | -6.7% | 0.11% | -0.9% |
| HBM | Buy | HUDBAY MINERALS INC | $199,000 | +22.8% | 25,319 | +13.3% | 0.11% | +32.5% |
| INN | New | SUMMIT HOTEL PPTYS INC | $197,000 | – | 19,824 | +100.0% | 0.10% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $170,000 | – | 13,916 | +100.0% | 0.09% | – |
| ATEN | New | A10 NETWORKS INC | $140,000 | – | 10,041 | +100.0% | 0.07% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $84,000 | -52.5% | 99,819 | -7.8% | 0.04% | -48.3% |
| TYME | Sell | TYME TECHNOLOGIES INC | $56,000 | -43.4% | 159,379 | -2.9% | 0.03% | -38.8% |
| Buy | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $57,000 | -66.1% | 211,997 | +0.9% | 0.03% | -63.9% | |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $46,000 | – | 79,881 | +100.0% | 0.02% | – | |
| GMDA | GAMIDA CELL LTD | $42,000 | +68.0% | 10,000 | 0.0% | 0.02% | +83.3% | |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -79,339 | -100.0% | -0.04% | – |
| Exit | FERROGLOBE PLCcall | $0 | – | -21,000 | -100.0% | -0.06% | – | |
| Exit | CONSTELLIUM SEcall | $0 | – | -11,000 | -100.0% | -0.10% | – | |
| Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,463 | -100.0% | -0.11% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,175 | -100.0% | -0.11% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -3,258 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,245 | -100.0% | -0.13% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,579 | -100.0% | -0.15% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -14,812 | -100.0% | -0.16% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -14,361 | -100.0% | -0.21% | – |
| Exit | PAPA JOHNS INTL INCput | $0 | – | -5,400 | -100.0% | -0.36% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -12,307 | -100.0% | -0.57% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -45,116 | -100.0% | -0.59% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -36,064 | -100.0% | -0.69% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -95,717 | -100.0% | -0.78% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -67,461 | -100.0% | -0.88% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -314,624 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.