$139 Million is the total value of 1492 Capital Management LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,417,000 | -22.6% | 119,836 | -0.2% | 5.34% | -15.2% |
| LTHM | Sell | LIVENT CORP | $4,435,000 | -38.3% | 144,687 | -54.3% | 3.19% | -32.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,296,000 | +1.4% | 62,653 | +17.5% | 3.09% | +11.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,199,000 | +12.4% | 63,484 | +1.6% | 3.02% | +23.0% |
| New | ADTRAN HOLDINGS INC | $4,073,000 | – | 208,045 | +100.0% | 2.93% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,009,000 | +46.5% | 59,829 | +38.5% | 2.89% | +60.3% |
| Buy | PERION NETWORK LTD | $3,697,000 | +6.4% | 191,672 | +0.3% | 2.66% | +16.5% | |
| MXL | Buy | MAXLINEAR INC | $3,675,000 | -2.6% | 112,018 | +0.7% | 2.64% | +6.6% |
| PVAC | Buy | RANGER OIL CORPORATION | $3,634,000 | -3.8% | 115,544 | +0.6% | 2.62% | +5.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $3,408,000 | -10.1% | 178,320 | +0.2% | 2.45% | -1.6% |
| ATEN | Buy | A10 NETWORKS INC | $3,354,000 | +44.4% | 252,761 | +56.6% | 2.41% | +58.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,247,000 | +43.0% | 104,268 | +28.2% | 2.34% | +56.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $3,237,000 | +7.9% | 414,434 | +46.7% | 2.33% | +18.1% |
| VBTX | Buy | VERITEX HLDGS INC | $3,083,000 | +18.0% | 115,963 | +29.8% | 2.22% | +29.2% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,946,000 | -1.5% | 137,235 | +0.6% | 2.12% | +7.9% |
| CACI | Buy | CACI INTL INCcl a | $2,583,000 | -6.1% | 9,895 | +1.3% | 1.86% | +2.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,507,000 | +178.9% | 79,020 | +212.7% | 1.80% | +205.4% |
| SM | Sell | SM ENERGY CO | $2,456,000 | +9.6% | 65,299 | -0.4% | 1.77% | +19.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,382,000 | +19.9% | 59,604 | +56.9% | 1.72% | +31.3% |
| SMTC | Sell | SEMTECH CORP | $2,232,000 | -46.5% | 75,885 | -0.0% | 1.61% | -41.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,193,000 | -15.3% | 67,970 | +0.6% | 1.58% | -7.2% |
| BMTX | Sell | BM TECHNOLOGIES INC | $2,140,000 | +7.5% | 319,950 | -5.4% | 1.54% | +17.6% |
| MP | Buy | MP MATERIALS CORP | $2,070,000 | +229.6% | 75,830 | +287.4% | 1.49% | +260.8% |
| XM | New | QUALTRICS INTL INC | $2,056,000 | – | 201,995 | +100.0% | 1.48% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,783,000 | -2.8% | 90,343 | +1.0% | 1.28% | +6.4% |
| MNKD | Buy | MANNKIND CORP | $1,689,000 | -17.5% | 546,710 | +1.7% | 1.22% | -9.7% |
| LYFT | New | LYFT INC | $1,654,000 | – | 125,564 | +100.0% | 1.19% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,627,000 | +18.4% | 34,961 | +45.2% | 1.17% | +29.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,527,000 | +71.8% | 55,832 | +42.3% | 1.10% | +87.9% |
| Buy | CADENCE BANK | $1,513,000 | +638.0% | 59,348 | +577.3% | 1.09% | +706.7% | |
| TLYS | Sell | TILLYS INCcl a | $1,505,000 | -1.4% | 217,438 | -0.0% | 1.08% | +7.9% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,457,000 | +46.6% | 220,351 | +0.2% | 1.05% | +60.4% |
| GTLS | Sell | CHART INDS INC | $1,430,000 | +10.1% | 7,757 | -0.0% | 1.03% | +20.5% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,388,000 | +34.0% | 83,192 | -3.2% | 1.00% | +46.7% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,354,000 | +512.7% | 29,936 | +660.6% | 0.98% | +572.4% |
| Buy | QUIDELORTHO CORP | $1,291,000 | +17.8% | 18,064 | +60.1% | 0.93% | +28.8% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,288,000 | +36.4% | 501,050 | +2.4% | 0.93% | +49.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,243,000 | -26.9% | 106,419 | -1.4% | 0.90% | -19.9% |
| ABCB | Buy | AMERIS BANCORP | $1,233,000 | +23.4% | 27,582 | +10.9% | 0.89% | +35.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,231,000 | -45.6% | 120,251 | -22.8% | 0.89% | -40.5% |
| EEX | Sell | EMERALD HOLDING INC | $1,208,000 | -17.0% | 357,543 | -0.0% | 0.87% | -9.1% |
| BOX | Sell | BOX INCcl a | $1,135,000 | -3.0% | 46,531 | -0.0% | 0.82% | +6.2% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,106,000 | -26.1% | 73,963 | -0.0% | 0.80% | -19.1% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,094,000 | – | 147,804 | +100.0% | 0.79% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,055,000 | -26.3% | 45,833 | -0.0% | 0.76% | -19.4% |
| APPS | Sell | DIGITAL TURBINE INC | $1,050,000 | -17.9% | 72,863 | -0.5% | 0.76% | -10.1% |
| Sell | DOCGO INC | $1,050,000 | +38.9% | 105,888 | -0.0% | 0.76% | +52.1% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,029,000 | +6.4% | 14,635 | -0.0% | 0.74% | +16.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,015,000 | -8.6% | 33,576 | -0.0% | 0.73% | +0.1% |
| GSM | Sell | FERROGLOBE PLC | $912,000 | -40.2% | 172,809 | -32.6% | 0.66% | -34.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $909,000 | +34.9% | 20,375 | -0.0% | 0.65% | +47.6% |
| Sell | THIRD COAST BANCSHARES INC | $894,000 | -21.9% | 52,261 | -0.0% | 0.64% | -14.5% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $859,000 | -8.8% | 16,153 | -0.0% | 0.62% | -0.2% |
| New | GXO LOGISTICS INCORPORATED | $859,000 | – | 24,491 | +100.0% | 0.62% | – | |
| PENN | Sell | PENN ENTERTAINMENT INC | $855,000 | -12.2% | 31,088 | -2.9% | 0.62% | -3.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $845,000 | -43.5% | 43,867 | +8.2% | 0.61% | -38.1% |
| CHGG | New | CHEGG INC | $806,000 | – | 38,231 | +100.0% | 0.58% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $804,000 | +3.2% | 30,744 | -0.0% | 0.58% | +13.1% |
| Sell | DRAFTKINGS INC NEW | $799,000 | +29.7% | 52,776 | -0.0% | 0.58% | +42.0% | |
| DT | Sell | DYNATRACE INC | $799,000 | -11.8% | 22,948 | -0.0% | 0.58% | -3.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $785,000 | +7.5% | 12,005 | -0.0% | 0.56% | +17.7% |
| EBIX | Buy | EBIX INC | $768,000 | +79.9% | 40,498 | +60.4% | 0.55% | +96.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $747,000 | -6.7% | 7,919 | -0.0% | 0.54% | +2.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $717,000 | -19.5% | 14,993 | -0.4% | 0.52% | -11.9% |
| TRMR | Sell | TREMOR INTL LTDads | $689,000 | -62.1% | 99,427 | -52.5% | 0.50% | -58.5% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $684,000 | – | 449,746 | +100.0% | 0.49% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $683,000 | -11.2% | 15,394 | 0.0% | 0.49% | -2.8% | |
| HPK | Sell | HIGHPEAK ENERGY INC | $674,000 | -25.9% | 31,107 | -12.4% | 0.48% | -18.9% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $673,000 | – | 65,862 | +100.0% | 0.48% | – |
| FIVE | New | FIVE BELOW INC | $651,000 | – | 4,728 | +100.0% | 0.47% | – |
| CHUY | New | CHUYS HLDGS INC | $649,000 | – | 27,990 | +100.0% | 0.47% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $625,000 | +10.2% | 11,173 | +2.0% | 0.45% | +20.6% |
| ANIP | ANI PHARMACEUTICALS INC | $584,000 | +8.3% | 18,178 | 0.0% | 0.42% | +18.6% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $577,000 | – | 29,951 | +100.0% | 0.42% | – |
| CROX | New | CROCS INC | $571,000 | – | 8,311 | +100.0% | 0.41% | – |
| KURA | Sell | KURA ONCOLOGY INC | $549,000 | -25.4% | 40,164 | -0.0% | 0.40% | -18.4% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $544,000 | +29.5% | 160,079 | +1.0% | 0.39% | +42.0% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $409,000 | +50.9% | 74,265 | -0.0% | 0.29% | +65.2% |
| DXLG | New | DESTINATION XL GROUP INC | $405,000 | – | 74,738 | +100.0% | 0.29% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $357,000 | – | 97,244 | +100.0% | 0.26% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $318,000 | -60.8% | 965 | -66.7% | 0.23% | -57.1% |
| POWW | AMMO INC | $308,000 | -23.8% | 105,000 | 0.0% | 0.22% | -16.5% | |
| MSFT | MICROSOFT CORP | $260,000 | -9.4% | 1,118 | 0.0% | 0.19% | -1.1% | |
| New | INTERDIGITAL INCcall | $256,000 | – | 6,300 | +100.0% | 0.18% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $248,000 | -3.9% | 7,918 | 0.0% | 0.18% | +5.3% | |
| ZION | ZIONS BANCORPORATION N A | $246,000 | 0.0% | 4,831 | 0.0% | 0.18% | +9.3% | |
| NVGS | NAVIGATOR HLDGS LTD | $242,000 | +1.3% | 21,143 | 0.0% | 0.17% | +10.8% | |
| OCFC | OCEANFIRST FINL CORP | $231,000 | -2.5% | 12,409 | 0.0% | 0.17% | +6.4% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $222,000 | +3.7% | 13,180 | 0.0% | 0.16% | +13.5% | |
| BLMN | BLOOMIN BRANDS INC | $221,000 | +10.0% | 12,079 | 0.0% | 0.16% | +20.5% | |
| PFF | ISHARES TRpfd and incm sec | $220,000 | -3.5% | 6,936 | 0.0% | 0.16% | +5.3% | |
| GVA | New | GRANITE CONSTR INC | $211,000 | – | 8,300 | +100.0% | 0.15% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $209,000 | – | 2,223 | +100.0% | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 301 | +100.0% | 0.15% | – |
| DOC | PHYSICIANS RLTY TR | $201,000 | -13.7% | 13,373 | 0.0% | 0.14% | -5.2% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,000 | – | 5,784 | +100.0% | 0.14% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $198,000 | – | 11,604 | +100.0% | 0.14% | – |
| MCS | MARCUS CORP DEL | $192,000 | -5.9% | 13,833 | 0.0% | 0.14% | +3.0% | |
| PINE | New | ALPINE INCOME PPTY TR INC | $183,000 | – | 11,262 | +100.0% | 0.13% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $159,000 | -8.6% | 18,666 | +20.3% | 0.11% | 0.0% |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $138,000 | -23.3% | 156,462 | +0.9% | 0.10% | -16.1% | |
| CIO | CITY OFFICE REIT INC | $122,000 | -22.8% | 12,218 | 0.0% | 0.09% | -15.4% | |
| SEEL | SEELOS THERAPEUTICS INC | $103,000 | +51.5% | 99,819 | 0.0% | 0.07% | +64.4% | |
| Buy | QUALTEK SERVICES INC*w exp 02/14/202 | $22,000 | +69.2% | 79,916 | +0.8% | 0.02% | +77.8% | |
| Buy | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $17,000 | -46.9% | 212,282 | +0.9% | 0.01% | -42.9% | |
| GMDA | GAMIDA CELL LTD | $16,000 | -11.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -157,433 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -25,319 | -100.0% | -0.07% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -25,121 | -100.0% | -0.12% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,263 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,441 | -100.0% | -0.14% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,859 | -100.0% | -0.16% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,916 | -100.0% | -0.16% | – |
| Exit | PILGRIMS PRIDE CORPcall | $0 | – | -10,000 | -100.0% | -0.20% | – | |
| Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -4,200 | -100.0% | -0.23% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,112 | -100.0% | -0.28% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -17,408 | -100.0% | -0.30% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -10,434 | -100.0% | -0.31% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -13,437 | -100.0% | -0.47% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -82,709 | -100.0% | -0.48% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -7,511 | -100.0% | -0.56% | – |
| DZSI | Exit | DZS INC | $0 | – | -55,895 | -100.0% | -0.60% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -53,034 | -100.0% | -0.63% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -171,986 | -100.0% | -0.70% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -42,475 | -100.0% | -0.70% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,738 | -100.0% | -0.81% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18,581 | -100.0% | -0.89% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -140,420 | -100.0% | -1.31% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -237,231 | -100.0% | -1.56% | – |
| KFY | Exit | KORN FERRY | $0 | – | -42,069 | -100.0% | -1.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,874 | -100.0% | -1.99% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -49,115 | -100.0% | -2.32% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -206,944 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.