$152 Million is the total value of 1492 Capital Management LLC's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,578,000 | -25.3% | 120,090 | -1.4% | 6.30% | -7.3% |
| LTHM | Sell | LIVENT CORP | $7,184,000 | -13.5% | 316,614 | -0.6% | 4.72% | +7.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,235,000 | +129.3% | 53,325 | +181.8% | 2.78% | +184.5% |
| SMTC | Sell | SEMTECH CORP | $4,173,000 | -22.7% | 75,909 | -2.5% | 2.74% | -4.2% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $3,792,000 | +161.9% | 177,959 | +136.7% | 2.49% | +224.6% |
| PVAC | Buy | RANGER OIL CORPORATION | $3,777,000 | +6.9% | 114,908 | +12.3% | 2.48% | +32.6% |
| MXL | Sell | MAXLINEAR INC | $3,775,000 | -42.9% | 111,290 | -1.8% | 2.48% | -29.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,737,000 | -26.2% | 62,498 | -0.8% | 2.46% | -8.5% |
| ADTN | Buy | ADTRAN INC | $3,628,000 | +5.1% | 206,944 | +10.6% | 2.39% | +30.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,521,000 | -12.7% | 49,115 | -1.5% | 2.32% | +8.2% |
| Sell | PERION NETWORK LTD | $3,473,000 | -22.0% | 191,028 | -3.5% | 2.28% | -3.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $3,027,000 | – | 17,874 | +100.0% | 1.99% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $3,001,000 | -14.3% | 282,589 | -1.6% | 1.97% | +6.3% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,990,000 | +101.2% | 136,389 | +146.0% | 1.97% | +149.5% |
| CACI | Sell | CACI INTL INCcl a | $2,752,000 | -9.4% | 9,767 | -3.1% | 1.81% | +12.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,737,000 | -26.1% | 43,198 | -2.4% | 1.80% | -8.4% |
| VBTX | Sell | VERITEX HLDGS INC | $2,613,000 | -23.8% | 89,313 | -0.5% | 1.72% | -5.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,588,000 | -29.7% | 67,563 | +41.9% | 1.70% | -12.9% |
| KFY | Sell | KORN FERRY | $2,441,000 | -13.6% | 42,069 | -3.2% | 1.60% | +7.2% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,372,000 | -15.8% | 237,231 | +17.3% | 1.56% | +4.4% |
| ATEN | Buy | A10 NETWORKS INC | $2,322,000 | +1558.6% | 161,443 | +1507.8% | 1.53% | +1963.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,271,000 | -29.1% | 81,364 | +6.7% | 1.49% | -12.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,263,000 | -34.2% | 155,767 | -23.4% | 1.49% | -18.4% |
| SM | Sell | SM ENERGY CO | $2,241,000 | -19.6% | 65,545 | -8.5% | 1.47% | -0.3% |
| MNKD | Sell | MANNKIND CORP | $2,048,000 | -0.1% | 537,526 | -3.5% | 1.35% | +23.9% |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,991,000 | -32.0% | 338,052 | -1.3% | 1.31% | -15.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,986,000 | -37.2% | 37,999 | +40.9% | 1.31% | -22.1% |
| LPSN | New | LIVEPERSON INC | $1,986,000 | – | 140,420 | +100.0% | 1.31% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,834,000 | -0.4% | 89,451 | -2.6% | 1.21% | +23.6% |
| TRMR | Sell | TREMOR INTL LTDads | $1,818,000 | -44.4% | 209,495 | -2.5% | 1.20% | -31.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,701,000 | -17.6% | 107,939 | -19.0% | 1.12% | +2.2% |
| TLYS | Buy | TILLYS INCcl a | $1,527,000 | -24.9% | 217,497 | +0.2% | 1.00% | -6.9% |
| GSM | Buy | FERROGLOBE PLC | $1,524,000 | -22.7% | 256,508 | +0.2% | 1.00% | -4.2% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,497,000 | -25.1% | 73,985 | +0.2% | 0.98% | -7.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,495,000 | -9.1% | 40,557 | +1.7% | 0.98% | +12.7% |
| EEX | Sell | EMERALD HOLDING INC | $1,456,000 | -16.2% | 357,634 | -30.0% | 0.96% | +3.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,432,000 | +24.8% | 45,848 | +0.3% | 0.94% | +54.9% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,374,000 | – | 24,070 | +100.0% | 0.90% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,348,000 | -14.2% | 18,581 | +0.3% | 0.89% | +6.4% |
| GTLS | Buy | CHART INDS INC | $1,299,000 | -2.3% | 7,760 | +0.2% | 0.85% | +21.1% |
| APPS | Sell | DIGITAL TURBINE INC | $1,279,000 | -61.4% | 73,196 | -3.2% | 0.84% | -52.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,228,000 | -24.5% | 5,738 | +0.2% | 0.81% | -6.5% |
| BOX | Buy | BOX INCcl a | $1,170,000 | -13.3% | 46,543 | +0.2% | 0.77% | +7.4% |
| Buy | THIRD COAST BANCSHARES INC | $1,145,000 | -5.1% | 52,275 | +0.1% | 0.75% | +17.8% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,110,000 | -5.5% | 33,585 | +0.2% | 0.73% | +17.2% |
| New | QUIDELORTHO CORP | $1,096,000 | – | 11,281 | +100.0% | 0.72% | – | |
| CRNC | Buy | CERENCE INC | $1,072,000 | -29.8% | 42,475 | +0.3% | 0.70% | -13.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,066,000 | -15.5% | 171,986 | -2.4% | 0.70% | +4.8% |
| Buy | POWERSCHOOL HOLDINGS INC | $1,036,000 | -26.8% | 85,935 | +0.3% | 0.68% | -9.2% | |
| ABCB | Sell | AMERIS BANCORP | $999,000 | -57.7% | 24,873 | -53.8% | 0.66% | -47.6% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $994,000 | – | 219,806 | +100.0% | 0.65% | – |
| PENN | Buy | PENN NATL GAMING INC | $974,000 | +7.3% | 32,022 | +49.6% | 0.64% | +33.1% |
| LNTH | New | LANTHEUS HLDGS INC | $967,000 | – | 14,638 | +100.0% | 0.64% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $962,000 | -33.7% | 53,034 | +0.3% | 0.63% | -17.7% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $944,000 | -37.6% | 489,376 | -4.0% | 0.62% | -22.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $942,000 | -2.1% | 16,156 | +28.1% | 0.62% | +21.4% |
| DZSI | Buy | DZS INC | $909,000 | +17.4% | 55,895 | +0.2% | 0.60% | +45.9% |
| HPK | Sell | HIGHPEAK ENERGY INC | $910,000 | -78.1% | 35,507 | -81.0% | 0.60% | -72.8% |
| DT | Buy | DYNATRACE INC | $906,000 | -16.0% | 22,959 | +0.2% | 0.60% | +4.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $899,000 | -12.5% | 25,269 | +0.2% | 0.59% | +8.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $891,000 | -26.1% | 15,053 | +45.1% | 0.59% | -8.3% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $889,000 | -65.1% | 39,233 | -61.2% | 0.58% | -56.7% |
| OMCL | New | OMNICELL COM | $854,000 | – | 7,511 | +100.0% | 0.56% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $812,000 | +136.0% | 2,900 | +192.3% | 0.53% | +193.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $801,000 | -39.3% | 7,922 | +0.2% | 0.53% | -24.7% |
| RCUS | New | ARCUS BIOSCIENCES INC | $779,000 | – | 30,750 | +100.0% | 0.51% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $769,000 | -14.3% | 15,394 | -1.3% | 0.51% | +6.3% |
| Buy | DOCGO INC | $756,000 | -21.6% | 105,917 | +1.6% | 0.50% | -2.7% | |
| KURA | New | KURA ONCOLOGY INC | $736,000 | – | 40,173 | +100.0% | 0.48% | – |
| MGNI | Buy | MAGNITE INC | $734,000 | -5.3% | 82,709 | +41.0% | 0.48% | +17.5% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $730,000 | – | 12,008 | +100.0% | 0.48% | – |
| ENV | New | ENVESTNET INC | $709,000 | – | 13,437 | +100.0% | 0.47% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $674,000 | – | 20,379 | +100.0% | 0.44% | – |
| MP | New | MP MATERIALS CORP | $628,000 | – | 19,573 | +100.0% | 0.41% | – |
| New | DRAFTKINGS INC NEW | $616,000 | – | 52,790 | +100.0% | 0.40% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $567,000 | – | 10,956 | +100.0% | 0.37% | – |
| ANIP | ANI PHARMACEUTICALS INC | $539,000 | +5.5% | 18,178 | 0.0% | 0.35% | +30.6% | |
| AMRC | Buy | AMERESCO INCcl a | $475,000 | -42.6% | 10,434 | +0.3% | 0.31% | -28.9% |
| RVLV | New | REVOLVE GROUP INCcl a | $451,000 | – | 17,408 | +100.0% | 0.30% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $428,000 | +25.1% | 5,112 | 0.0% | 0.28% | +55.2% | |
| EBIX | New | EBIX INC | $427,000 | – | 25,249 | +100.0% | 0.28% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $420,000 | – | 158,525 | +100.0% | 0.28% | – |
| POWW | AMMO INC | $404,000 | -19.8% | 105,000 | 0.0% | 0.27% | -0.4% | |
| SILICON MOTION TECHNOLOGY COcall | $352,000 | +25.3% | 4,200 | 0.0% | 0.23% | +55.0% | ||
| PILGRIMS PRIDE CORPcall | $312,000 | +24.3% | 10,000 | 0.0% | 0.20% | +54.1% | ||
| MSFT | Sell | MICROSOFT CORP | $287,000 | -17.1% | 1,118 | -0.4% | 0.19% | +3.3% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $271,000 | -39.4% | 74,289 | +0.5% | 0.18% | -24.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $258,000 | -7.9% | 7,918 | -3.3% | 0.17% | +14.9% |
| ZION | ZIONS BANCORPORATION N A | $246,000 | -22.4% | 4,831 | 0.0% | 0.16% | -3.6% | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $239,000 | +40.6% | 21,143 | +51.9% | 0.16% | +74.4% |
| IDCC | New | INTERDIGITAL INC | $238,000 | – | 3,916 | +100.0% | 0.16% | – |
| OCFC | New | OCEANFIRST FINL CORP | $237,000 | – | 12,409 | +100.0% | 0.16% | – |
| AVNT | Sell | AVIENT CORPORATION | $235,000 | -94.6% | 5,859 | -93.5% | 0.16% | -93.3% |
| DOC | PHYSICIANS RLTY TR | $233,000 | -0.9% | 13,373 | 0.0% | 0.15% | +22.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $228,000 | -5.0% | 6,936 | +5.3% | 0.15% | +18.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $221,000 | – | 3,936 | +100.0% | 0.14% | – |
| PRGO | New | PERRIGO CO PLC | $221,000 | – | 5,441 | +100.0% | 0.14% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $214,000 | – | 13,180 | +100.0% | 0.14% | – |
| Buy | CADENCE BANK | $205,000 | -7.7% | 8,763 | +15.9% | 0.14% | +14.4% | |
| MCS | Buy | MARCUS CORP DEL | $204,000 | -3.8% | 13,833 | +15.6% | 0.13% | +19.6% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $202,000 | – | 6,263 | +100.0% | 0.13% | – |
| BLMN | New | BLOOMIN BRANDS INC | $201,000 | – | 12,079 | +100.0% | 0.13% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $183,000 | -7.1% | 25,121 | +26.7% | 0.12% | +15.4% |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $180,000 | – | 155,076 | +100.0% | 0.12% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $174,000 | -22.0% | 15,510 | +13.4% | 0.11% | -3.4% |
| CIO | CITY OFFICE REIT INC | $158,000 | -26.9% | 12,218 | 0.0% | 0.10% | -9.6% | |
| HBM | HUDBAY MINERALS INC | $103,000 | -48.2% | 25,319 | 0.0% | 0.07% | -35.8% | |
| SEEL | SEELOS THERAPEUTICS INC | $68,000 | -19.0% | 99,819 | 0.0% | 0.04% | 0.0% | |
| TYME | Sell | TYME TECHNOLOGIES INC | $44,000 | -21.4% | 157,433 | -1.2% | 0.03% | -3.3% |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $32,000 | – | 210,427 | +100.0% | 0.02% | – | |
| GMDA | GAMIDA CELL LTD | $18,000 | -57.1% | 10,000 | 0.0% | 0.01% | -45.5% | |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $13,000 | – | 79,263 | +100.0% | 0.01% | – | |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -79,881 | -100.0% | -0.02% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -211,997 | -100.0% | -0.03% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,529 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,340 | -100.0% | -0.12% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -5,559 | -100.0% | -0.12% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -9,784 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -817 | -100.0% | -0.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,665 | -100.0% | -0.18% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -156,188 | -100.0% | -0.19% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,888 | -100.0% | -0.24% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -159,811 | -100.0% | -0.24% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -16,697 | -100.0% | -0.38% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,969 | -100.0% | -0.48% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -52,217 | -100.0% | -0.52% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -52,752 | -100.0% | -0.54% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -8,079 | -100.0% | -0.55% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,623 | -100.0% | -0.56% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -129,058 | -100.0% | -0.57% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -37,610 | -100.0% | -0.62% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -23,367 | -100.0% | -0.67% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -39,215 | -100.0% | -0.92% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -115,077 | -100.0% | -1.33% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -448,287 | -100.0% | -1.42% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -418,679 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.