$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVAC | Buy | RANGER OIL CORPORATION | $5,357,420 | +47.4% | 132,511 | +14.7% | 3.45% | +32.0% |
| Buy | DOCGO INC | $4,484,508 | +327.1% | 634,301 | +499.0% | 2.89% | +282.4% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $4,043,962 | +177.6% | 494,977 | +124.6% | 2.61% | +148.5% |
| SM | Buy | SM ENERGY CO | $3,701,732 | +50.7% | 106,280 | +62.8% | 2.39% | +35.0% |
| Buy | QUIDELORTHO CORP | $3,661,536 | +183.6% | 42,740 | +136.6% | 2.36% | +154.1% | |
| EXAS | New | EXACT SCIENCES CORP | $2,513,870 | – | 50,775 | +100.0% | 1.62% | – |
| LXU | New | LSB INDS INC | $1,787,360 | – | 134,388 | +100.0% | 1.15% | – |
| New | OMNIAB INC | $1,596,542 | – | 443,484 | +100.0% | 1.03% | – | |
| 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% | – | |
| 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% |
| 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% |
| MTZ | New | MASTEC INC | $1,071,062 | – | 12,552 | +100.0% | 0.69% | – |
| 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% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $927,322 | +60.7% | 46,953 | +56.8% | 0.60% | +44.1% |
| 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% | |
| New | SYMBOTIC INC | $821,424 | – | 68,796 | +100.0% | 0.53% | – | |
| BJRI | New | BJS RESTAURANTS INC | $804,907 | – | 30,512 | +100.0% | 0.52% | – |
| 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% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $660,446 | +85.0% | 184,999 | +90.2% | 0.43% | +65.8% |
| 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% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $532,763 | – | 71,801 | +100.0% | 0.34% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $415,839 | +105.9% | 10,972 | +89.7% | 0.27% | +84.8% |
| New | CALAVO GROWERS INCcall | $367,500 | – | 12,500 | +100.0% | 0.24% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $301,311 | -5.2% | 971 | +0.6% | 0.19% | -15.3% |
| 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% |
| IGSB | New | ISHARES TR | $232,733 | – | 4,671 | +100.0% | 0.15% | – |
| 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% | – | |
| New | SYROS PHARMACEUTICALS INC | $78,061 | – | 21,744 | +100.0% | 0.05% | – |
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.