$155 Million is the total value of 1492 Capital Management LLC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $13,454,005 | +81.4% | 118,225 | -1.3% | 8.68% | +62.5% |
| PVAC | Buy | RANGER OIL CORPORATION | $5,357,420 | +47.4% | 132,511 | +14.7% | 3.45% | +32.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,943,957 | +23.3% | 59,444 | -0.6% | 3.19% | +10.5% |
| Sell | PERION NETWORK LTD | $4,788,531 | +29.5% | 189,270 | -1.3% | 3.09% | +16.0% | |
| Buy | DOCGO INC | $4,484,508 | +327.1% | 634,301 | +499.0% | 2.89% | +282.4% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,458,242 | +51.3% | 135,922 | -1.0% | 2.87% | +35.5% |
| ATEN | Sell | A10 NETWORKS INC | $4,166,796 | +24.2% | 250,559 | -0.9% | 2.69% | +11.3% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $4,043,962 | +177.6% | 494,977 | +124.6% | 2.61% | +148.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,912,563 | -6.8% | 62,511 | -1.5% | 2.52% | -16.5% |
| Sell | ADTRAN HOLDINGS INC | $3,864,333 | -5.1% | 205,659 | -1.1% | 2.49% | -15.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,824,140 | +17.8% | 103,523 | -0.7% | 2.47% | +5.5% |
| SM | Buy | SM ENERGY CO | $3,701,732 | +50.7% | 106,280 | +62.8% | 2.39% | +35.0% |
| MXL | Sell | MAXLINEAR INC | $3,695,493 | +0.6% | 108,819 | -2.9% | 2.38% | -9.9% |
| Buy | QUIDELORTHO CORP | $3,661,536 | +183.6% | 42,740 | +136.6% | 2.36% | +154.1% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $3,013,118 | -6.9% | 391,314 | -5.6% | 1.94% | -16.6% |
| VBTX | Sell | VERITEX HLDGS INC | $2,952,444 | -4.2% | 105,144 | -9.3% | 1.90% | -14.2% |
| LTHM | Sell | LIVENT CORP | $2,873,758 | -35.2% | 144,628 | -0.0% | 1.85% | -42.0% |
| MNKD | Sell | MANNKIND CORP | $2,834,364 | +67.8% | 537,830 | -1.6% | 1.83% | +50.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,738,570 | +24.9% | 65,831 | -3.1% | 1.77% | +11.8% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $2,583,281 | -24.2% | 174,546 | -2.1% | 1.67% | -32.1% |
| EXAS | New | EXACT SCIENCES CORP | $2,513,870 | – | 50,775 | +100.0% | 1.62% | – |
| CACI | Sell | CACI INTL INCcl a | $2,215,649 | -14.2% | 7,371 | -25.5% | 1.43% | -23.1% |
| XM | Sell | QUALTRICS INTL INC | $2,083,816 | +1.4% | 200,753 | -0.6% | 1.34% | -9.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,060,422 | -13.5% | 58,204 | -2.3% | 1.33% | -22.6% |
| POWERSCHOOL HOLDINGS INC | $1,920,071 | +38.3% | 83,192 | 0.0% | 1.24% | +23.9% | ||
| TLYS | Sell | TILLYS INCcl a | $1,884,717 | +25.2% | 208,256 | -4.2% | 1.22% | +12.2% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,850,136 | +13.7% | 34,961 | 0.0% | 1.19% | +1.9% | |
| MP | Sell | MP MATERIALS CORP | $1,816,751 | -12.2% | 74,825 | -1.3% | 1.17% | -21.4% |
| LXU | New | LSB INDS INC | $1,787,360 | – | 134,388 | +100.0% | 1.15% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,743,462 | +28.8% | 29,150 | -2.6% | 1.12% | +15.3% |
| VRNA | VERONA PHARMA PLCsponsored ads | $1,720,974 | +155.7% | 65,862 | 0.0% | 1.11% | +129.3% | |
| New | OMNIAB INC | $1,596,542 | – | 443,484 | +100.0% | 1.03% | – | |
| BOX | BOX INCcl a | $1,448,510 | +27.6% | 46,531 | 0.0% | 0.93% | +14.3% | |
| Sell | CADENCE BANK | $1,433,278 | -5.3% | 58,216 | -1.9% | 0.92% | -15.2% | |
| HPK | Buy | HIGHPEAK ENERGY INC | $1,380,502 | +104.8% | 60,363 | +94.0% | 0.89% | +83.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,374,043 | +25.6% | 148,706 | +0.6% | 0.89% | +12.4% |
| New | EXCELERATE ENERGY INC | $1,309,389 | – | 52,271 | +100.0% | 0.84% | – | |
| ABCB | Sell | AMERIS BANCORP | $1,274,288 | +3.3% | 27,032 | -2.0% | 0.82% | -7.4% |
| CVGW | New | CALAVO GROWERS INC | $1,256,497 | – | 42,738 | +100.0% | 0.81% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,247,776 | +127.3% | 100,546 | +150.3% | 0.80% | +103.8% |
| EEX | Sell | EMERALD HOLDING INC | $1,229,106 | +1.7% | 347,205 | -2.9% | 0.79% | -9.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,226,773 | -19.7% | 55,864 | +0.1% | 0.79% | -28.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,142,370 | +11.0% | 22,417 | +53.2% | 0.74% | -0.5% |
| FOUR | SHIFT4 PMTS INCcl a | $1,139,574 | +25.4% | 20,375 | 0.0% | 0.74% | +12.4% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,110,361 | +31.4% | 42,954 | -2.1% | 0.72% | +17.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,091,078 | -56.5% | 26,009 | -67.1% | 0.70% | -61.1% |
| MTZ | New | MASTEC INC | $1,071,062 | – | 12,552 | +100.0% | 0.69% | – |
| SBCF | SEACOAST BKG CORP FLA | $1,047,235 | +3.2% | 33,576 | 0.0% | 0.68% | -7.7% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,023,895 | +37.1% | 9,477 | +19.7% | 0.66% | +22.7% |
| ETNB | New | 89BIO INC | $998,859 | – | 78,465 | +100.0% | 0.64% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $990,466 | +45.0% | 19,754 | +28.3% | 0.64% | +29.9% |
| CHGG | CHEGG INC | $966,097 | +19.9% | 38,231 | 0.0% | 0.62% | +7.4% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $927,322 | +60.7% | 46,953 | +56.8% | 0.60% | +44.1% |
| PENN | PENN ENTERTAINMENT INC | $923,314 | +8.0% | 31,088 | 0.0% | 0.60% | -3.3% | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $910,752 | – | 94,870 | +100.0% | 0.59% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $909,812 | +124.6% | 134,787 | +80.3% | 0.59% | +101.0% |
| Buy | DRAFTKINGS INC NEW | $879,160 | +10.0% | 77,187 | +46.3% | 0.57% | -1.4% | |
| DT | DYNATRACE INC | $878,908 | +10.0% | 22,948 | 0.0% | 0.57% | -1.4% | |
| FIVE | FIVE BELOW INC | $836,241 | +28.5% | 4,728 | 0.0% | 0.54% | +14.9% | |
| New | SYMBOTIC INC | $821,424 | – | 68,796 | +100.0% | 0.53% | – | |
| BJRI | New | BJS RESTAURANTS INC | $804,907 | – | 30,512 | +100.0% | 0.52% | – |
| ANIP | ANI PHARMACEUTICALS INC | $731,301 | +25.2% | 18,178 | 0.0% | 0.47% | +12.4% | |
| SHYF | New | SHYFT GROUP INC | $725,092 | – | 29,167 | +100.0% | 0.47% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $669,398 | – | 21,110 | +100.0% | 0.43% | – |
| GSM | FERROGLOBE PLC | $665,315 | -27.0% | 172,809 | 0.0% | 0.43% | -34.7% | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $660,446 | +85.0% | 184,999 | +90.2% | 0.43% | +65.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $654,966 | -8.7% | 14,571 | -2.8% | 0.42% | -18.2% |
| SMAR | New | SMARTSHEET INC | $648,771 | – | 16,483 | +100.0% | 0.42% | – |
| PRCH | New | PORCH GROUP INC | $645,090 | – | 343,133 | +100.0% | 0.42% | – |
| RCUS | ARCUS BIOSCIENCES INC | $635,786 | -20.9% | 30,744 | 0.0% | 0.41% | -29.2% | |
| PCRX | PACIRA BIOSCIENCES INC | $623,667 | -27.4% | 16,153 | 0.0% | 0.40% | -35.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $569,062 | -45.8% | 37,340 | -48.8% | 0.37% | -51.5% |
| SRTS | New | SENSUS HEALTHCARE INC | $532,763 | – | 71,801 | +100.0% | 0.34% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $488,003 | -37.8% | 12,005 | 0.0% | 0.32% | -44.2% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $461,028 | -15.3% | 160,079 | 0.0% | 0.30% | -24.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $415,839 | +105.9% | 10,972 | +89.7% | 0.27% | +84.8% |
| NTLA | INTELLIA THERAPEUTICS INC | $389,826 | -37.6% | 11,173 | 0.0% | 0.25% | -44.2% | |
| New | CALAVO GROWERS INCcall | $367,500 | – | 12,500 | +100.0% | 0.24% | – | |
| EBIX | Sell | EBIX INC | $305,987 | -60.2% | 15,330 | -62.1% | 0.20% | -64.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $301,311 | -5.2% | 971 | +0.6% | 0.19% | -15.3% |
| GVA | Sell | GRANITE CONSTR INC | $285,961 | +35.5% | 8,154 | -1.8% | 0.18% | +21.1% |
| IDCC | New | INTERDIGITAL INC | $279,463 | – | 5,648 | +100.0% | 0.18% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $270,714 | +9.2% | 8,505 | +7.4% | 0.18% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $269,798 | +3.8% | 1,125 | +0.6% | 0.17% | -7.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $259,038 | +12.1% | 12,190 | -1.8% | 0.17% | +0.6% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $248,409 | +2.6% | 20,770 | -1.8% | 0.16% | -8.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $238,744 | +8.0% | 11,866 | -1.8% | 0.15% | -3.1% |
| IGSB | New | ISHARES TR | $232,733 | – | 4,671 | +100.0% | 0.15% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $233,264 | -5.2% | 4,745 | -1.8% | 0.15% | -15.3% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $227,866 | – | 14,835 | +100.0% | 0.15% | – |
| New | CARPENTER TECHNOLOGY CORPcall | $221,640 | – | 6,000 | +100.0% | 0.14% | – | |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $211,101 | +15.4% | 11,064 | -1.8% | 0.14% | +3.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $205,915 | -1.5% | 2,182 | -1.8% | 0.13% | -11.3% |
| MCS | Sell | MARCUS CORP DEL | $195,546 | +1.8% | 13,589 | -1.8% | 0.13% | -8.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $190,092 | -5.4% | 13,137 | -1.8% | 0.12% | -15.2% |
| POWW | Sell | AMMO INC | $181,304 | -41.1% | 104,800 | -0.2% | 0.12% | -47.3% |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $175,237 | +27.0% | 156,462 | 0.0% | 0.11% | +14.1% | ||
| GMRE | Sell | GLOBAL MED REIT INC | $173,835 | +9.3% | 18,337 | -1.8% | 0.11% | -1.8% |
| CIO | Sell | CITY OFFICE REIT INC | $100,585 | -17.6% | 12,003 | -1.8% | 0.06% | -26.1% |
| New | SYROS PHARMACEUTICALS INC | $78,061 | – | 21,744 | +100.0% | 0.05% | – | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $66,583 | -35.4% | 98,061 | -1.8% | 0.04% | -41.9% |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $44,834 | +163.7% | 212,282 | 0.0% | 0.03% | +141.7% | ||
| GMDA | GAMIDA CELL LTD | $12,900 | -19.4% | 10,000 | 0.0% | 0.01% | -33.3% | |
| Sell | QUALTEK SERVICES INC*w exp 02/14/202 | $2,795 | -87.3% | 79,849 | -0.1% | 0.00% | -87.5% | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,604 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -301 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,936 | -100.0% | -0.16% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -13,180 | -100.0% | -0.16% | – |
| Exit | INTERDIGITAL INCcall | $0 | – | -6,300 | -100.0% | -0.18% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -74,265 | -100.0% | -0.29% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,311 | -100.0% | -0.41% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -27,990 | -100.0% | -0.47% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -449,746 | -100.0% | -0.49% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -99,427 | -100.0% | -0.50% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -24,491 | -100.0% | -0.62% | – | |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -52,261 | -100.0% | -0.64% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -45,833 | -100.0% | -0.76% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -73,963 | -100.0% | -0.80% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -120,251 | -100.0% | -0.89% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -106,419 | -100.0% | -0.90% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -501,050 | -100.0% | -0.93% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,757 | -100.0% | -1.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -125,564 | -100.0% | -1.19% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -90,343 | -100.0% | -1.28% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -319,950 | -100.0% | -1.54% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -75,885 | -100.0% | -1.61% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -62,653 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.