$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 44.3% .
| 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% |
| SM | Sell | SM ENERGY CO | $2,456,000 | +9.6% | 65,299 | -0.4% | 1.77% | +19.9% |
| SMTC | Sell | SEMTECH CORP | $2,232,000 | -46.5% | 75,885 | -0.0% | 1.61% | -41.4% |
| BMTX | Sell | BM TECHNOLOGIES INC | $2,140,000 | +7.5% | 319,950 | -5.4% | 1.54% | +17.6% |
| TLYS | Sell | TILLYS INCcl a | $1,505,000 | -1.4% | 217,438 | -0.0% | 1.08% | +7.9% |
| 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% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,243,000 | -26.9% | 106,419 | -1.4% | 0.90% | -19.9% |
| 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% |
| 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% |
| PENN | Sell | PENN ENTERTAINMENT INC | $855,000 | -12.2% | 31,088 | -2.9% | 0.62% | -3.9% |
| 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% |
| 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% |
| HPK | Sell | HIGHPEAK ENERGY INC | $674,000 | -25.9% | 31,107 | -12.4% | 0.48% | -18.9% |
| KURA | Sell | KURA ONCOLOGY INC | $549,000 | -25.4% | 40,164 | -0.0% | 0.40% | -18.4% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $409,000 | +50.9% | 74,265 | -0.0% | 0.29% | +65.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $318,000 | -60.8% | 965 | -66.7% | 0.23% | -57.1% |
| 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.