$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 68.6% .
| 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% |
| 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% |
| 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% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,683,000 | -16.1% | 47,603 | +1.5% | 1.95% | -9.7% |
| 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% | – |
| 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% |
| ABCB | Buy | AMERIS BANCORP | $2,363,000 | -8.0% | 53,857 | +4.2% | 1.25% | -0.9% |
| MNKD | Buy | MANNKIND CORP | $2,050,000 | -12.1% | 557,051 | +4.4% | 1.09% | -5.4% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| RGEN | New | REPLIGEN CORP | $1,058,000 | – | 5,623 | +100.0% | 0.56% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $962,000 | – | 12,610 | +100.0% | 0.51% | – |
| 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% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $717,000 | – | 16,697 | +100.0% | 0.38% | – |
| 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% | – |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $351,000 | +64.0% | 156,188 | +1.4% | 0.19% | +77.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $344,000 | +44.5% | 992 | +72.8% | 0.18% | +55.6% |
| New | SILICON MOTION TECHNOLOGY COcall | $281,000 | – | 4,200 | +100.0% | 0.15% | – | |
| New | PILGRIMS PRIDE CORPcall | $251,000 | – | 10,000 | +100.0% | 0.13% | – | |
| DOC | New | PHYSICIANS RLTY TR | $235,000 | – | 13,373 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $224,000 | – | 817 | +100.0% | 0.12% | – |
| New | CADENCE BANK | $222,000 | – | 7,560 | +100.0% | 0.12% | – | |
| ABBV | New | ABBVIE INC | $217,000 | – | 1,340 | +100.0% | 0.12% | – |
| AVD | New | AMERICAN VANGUARD CORP | $214,000 | – | 10,529 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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.