$162 Million is the total value of 1492 Capital Management LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PERION NETWORK LTD | $7,482,559 | +56.3% | 189,049 | -0.1% | 4.62% | +49.5% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $5,717,547 | +41.4% | 527,936 | +6.7% | 3.53% | +35.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,482,542 | +10.9% | 59,367 | -0.1% | 3.38% | +6.1% |
| Sell | DOCGO INC | $5,480,303 | +22.2% | 633,561 | -0.1% | 3.38% | +16.9% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $5,143,081 | +15.4% | 135,773 | -0.1% | 3.17% | +10.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,038,419 | +100.4% | 74,302 | +46.3% | 3.11% | +91.7% |
| SMAR | Buy | SMARTSHEET INC | $4,806,768 | +640.9% | 100,560 | +510.1% | 2.96% | +609.3% |
| Buy | QUIDELORTHO CORP | $4,363,183 | +19.2% | 48,975 | +14.6% | 2.69% | +14.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,916,187 | +2.4% | 87,493 | -15.5% | 2.42% | -2.0% |
| MXL | Buy | MAXLINEAR INC | $3,878,494 | +5.0% | 109,748 | +0.9% | 2.39% | +0.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,864,245 | +490.0% | 95,155 | +553.0% | 2.38% | +464.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,725,259 | +497.3% | 91,283 | +465.1% | 2.30% | +471.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,644,218 | -6.9% | 62,401 | -0.2% | 2.25% | -10.9% |
| Buy | POWERSCHOOL HOLDINGS INC | $3,575,687 | +86.2% | 180,408 | +116.9% | 2.21% | +78.2% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $3,563,577 | +18.3% | 391,172 | -0.0% | 2.20% | +13.1% |
| SM | Buy | SM ENERGY CO | $3,526,252 | -4.7% | 125,222 | +17.8% | 2.18% | -8.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,215,896 | +17.4% | 65,886 | +0.1% | 1.98% | +12.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,177,872 | +54.2% | 103,615 | +78.0% | 1.96% | +47.6% |
| LTHM | Sell | LIVENT CORP | $3,137,541 | +9.2% | 144,454 | -0.1% | 1.94% | +4.4% |
| Sell | ADTRAN HOLDINGS INC | $2,731,853 | -29.3% | 172,248 | -16.2% | 1.68% | -32.4% | |
| Buy | CADENCE BANK | $2,714,176 | +89.4% | 130,552 | +124.3% | 1.67% | +81.2% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,458,676 | -4.8% | 223,516 | +28.1% | 1.52% | -8.9% |
| SHYF | Buy | SHYFT GROUP INC | $2,267,766 | +212.8% | 99,682 | +241.8% | 1.40% | +198.9% |
| MNKD | Sell | MANNKIND CORP | $2,200,573 | -22.4% | 536,725 | -0.2% | 1.36% | -25.7% |
| CACI | Sell | CACI INTL INCcl a | $2,180,621 | -1.6% | 7,360 | -0.1% | 1.34% | -5.9% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,132,477 | – | 186,080 | +100.0% | 1.32% | – |
| MP | Sell | MP MATERIALS CORP | $2,097,618 | +15.5% | 74,410 | -0.6% | 1.29% | +10.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,049,911 | – | 37,163 | +100.0% | 1.26% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,892,488 | +2.3% | 34,949 | -0.0% | 1.17% | -2.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,850,170 | +62.0% | 22,410 | -0.0% | 1.14% | +54.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,767,772 | +1.4% | 32,676 | +12.1% | 1.09% | -3.0% |
| Buy | EXCELERATE ENERGY INC | $1,765,864 | +34.9% | 79,759 | +52.6% | 1.09% | +29.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,690,600 | +461.1% | 5,561 | +472.7% | 1.04% | +437.6% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,683,757 | +37.3% | 55,846 | -0.0% | 1.04% | +31.4% |
| Sell | OMNIAB INC | $1,630,637 | +2.1% | 443,108 | -0.1% | 1.01% | -2.2% | |
| MTZ | Buy | MASTEC INC | $1,616,530 | +50.9% | 17,117 | +36.4% | 1.00% | +44.3% |
| Sell | SYMBOTIC INC | $1,570,707 | +91.2% | 68,770 | -0.0% | 0.97% | +82.8% | |
| TLYS | Sell | TILLYS INCcl a | $1,559,540 | -17.3% | 202,275 | -2.9% | 0.96% | -20.8% |
| Sell | DRAFTKINGS INC NEW | $1,493,895 | +69.9% | 77,164 | -0.0% | 0.92% | +62.4% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,469,702 | +43.5% | 9,474 | -0.0% | 0.91% | +37.4% |
| PVAC | Sell | RANGER OIL CORPORATION | $1,442,918 | -73.1% | 35,331 | -73.3% | 0.89% | -74.2% |
| HPK | Sell | HIGHPEAK ENERGY INC | $1,387,912 | +0.5% | 60,344 | -0.0% | 0.86% | -3.8% |
| LXU | Sell | LSB INDS INC | $1,378,136 | -22.9% | 133,411 | -0.7% | 0.85% | -26.2% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,364,626 | +69.5% | 46,830 | +53.5% | 0.84% | +62.2% |
| PB | New | PROSPERITY BANCSHARES INC | $1,332,892 | – | 21,666 | +100.0% | 0.82% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $1,322,047 | -23.2% | 65,839 | -0.0% | 0.82% | -26.6% |
| EEX | Buy | EMERALD HOLDING INC | $1,302,398 | +6.0% | 350,107 | +0.8% | 0.80% | +1.4% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,269,182 | +21.2% | 53,552 | +59.5% | 0.78% | +16.0% |
| PRIM | New | PRIMORIS SVCS CORP | $1,255,441 | – | 50,910 | +100.0% | 0.77% | – |
| BOX | Sell | BOX INCcl a | $1,246,164 | -14.0% | 46,516 | -0.0% | 0.77% | -17.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,235,615 | +13.2% | 26,002 | -0.0% | 0.76% | +8.4% |
| KURA | Sell | KURA ONCOLOGY INC | $1,229,274 | -1.5% | 100,513 | -0.0% | 0.76% | -5.8% |
| ETNB | Sell | 89BIO INC | $1,194,641 | +19.6% | 78,440 | -0.0% | 0.74% | +14.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,056,246 | +6.6% | 19,754 | 0.0% | 0.65% | +2.0% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,014,800 | +9.4% | 46,938 | -0.0% | 0.63% | +4.7% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $987,581 | – | 60,145 | +100.0% | 0.61% | – |
| FIVE | FIVE BELOW INC | $973,826 | +16.5% | 4,728 | 0.0% | 0.60% | +11.5% | |
| DT | Sell | DYNATRACE INC | $970,362 | +10.4% | 22,940 | -0.0% | 0.60% | +5.6% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $920,986 | +39.4% | 184,937 | -0.0% | 0.57% | +33.3% |
| GOGO | New | GOGO INC | $892,765 | – | 61,570 | +100.0% | 0.55% | – |
| SF | New | STIFEL FINL CORP | $879,023 | – | 14,876 | +100.0% | 0.54% | – |
| GSM | Sell | FERROGLOBE PLC | $853,385 | +28.3% | 172,750 | -0.0% | 0.53% | +22.6% |
| VBTX | Sell | VERITEX HLDGS INC | $793,361 | -73.1% | 43,448 | -58.7% | 0.49% | -74.3% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $789,061 | -13.4% | 94,839 | -0.0% | 0.49% | -17.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $742,390 | -18.4% | 134,735 | -0.0% | 0.46% | -22.0% |
| ANIP | ANI PHARMACEUTICALS INC | $722,030 | -1.3% | 18,178 | 0.0% | 0.44% | -5.7% | |
| AZEK | New | AZEK CO INCcl a | $695,866 | – | 29,561 | +100.0% | 0.43% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $560,570 | -11.8% | 30,733 | -0.0% | 0.35% | -15.6% |
| PRCH | Sell | PORCH GROUP INC | $490,517 | -24.0% | 343,019 | -0.0% | 0.30% | -27.2% |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $489,842 | +6.2% | 160,079 | 0.0% | 0.30% | +1.7% | |
| New | SPIRE GLOBAL INC | $470,200 | – | 703,892 | +100.0% | 0.29% | – | |
| EBIX | Buy | EBIX INC | $437,803 | +43.1% | 33,192 | +116.5% | 0.27% | +37.1% |
| EEM | ISHARES TRmsci emg mkt etf | $432,955 | +4.1% | 10,972 | 0.0% | 0.27% | -0.4% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $416,269 | +6.8% | 11,169 | -0.0% | 0.26% | +2.4% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $373,963 | -29.8% | 71,778 | -0.0% | 0.23% | -32.8% |
| CALAVO GROWERS INCcall | $359,625 | -2.1% | 12,500 | 0.0% | 0.22% | -6.3% | ||
| GVA | GRANITE CONSTR INC | $334,966 | +17.1% | 8,154 | 0.0% | 0.21% | +12.5% | |
| BLMN | BLOOMIN BRANDS INC | $304,363 | +27.5% | 11,866 | 0.0% | 0.19% | +22.1% | |
| NVGS | NAVIGATOR HLDGS LTD | $290,780 | +17.1% | 20,770 | 0.0% | 0.18% | +11.9% | |
| MSFT | Sell | MICROSOFT CORP | $280,516 | +4.0% | 973 | -13.5% | 0.17% | -0.6% |
| SPIB | SPDR SER TRportfolio intrmd | $276,327 | +2.1% | 8,505 | 0.0% | 0.17% | -2.9% | |
| IDCC | Sell | INTERDIGITAL INC | $272,282 | -2.6% | 3,735 | -33.9% | 0.17% | -6.7% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $259,157 | – | 83,063 | +100.0% | 0.16% | – | |
| IGSB | ISHARES TR | $236,049 | +1.4% | 4,671 | 0.0% | 0.15% | -2.7% | |
| GNK | GENCO SHIPPING & TRADING LTD | $232,316 | +2.0% | 14,835 | 0.0% | 0.14% | -2.7% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $231,564 | +32.1% | 156,462 | 0.0% | 0.14% | +26.5% | ||
| ANDE | New | ANDERSONS INC | $228,789 | – | 5,537 | +100.0% | 0.14% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $220,254 | +4.3% | 13,087 | +18.3% | 0.14% | 0.0% |
| MCS | MARCUS CORP DEL | $217,424 | +11.2% | 13,589 | 0.0% | 0.13% | +6.3% | |
| PFF | New | ISHARES TRpfd and incm sec | $213,951 | – | 6,853 | +100.0% | 0.13% | – |
| PINC | New | PREMIER INCcl a | $208,528 | – | 6,442 | +100.0% | 0.13% | – |
| POWW | AMMO INC | $206,456 | +13.9% | 104,800 | 0.0% | 0.13% | +8.5% | |
| REGN | New | REGENERON PHARMACEUTICALS | $204,596 | – | 249 | +100.0% | 0.13% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $197,052 | -23.9% | 10,663 | -12.5% | 0.12% | -26.9% |
| DOC | PHYSICIANS RLTY TR | $196,135 | +3.2% | 13,137 | 0.0% | 0.12% | -1.6% | |
| GMRE | GLOBAL MED REIT INC | $167,050 | -3.9% | 18,337 | 0.0% | 0.10% | -8.0% | |
| New | MICRON TECHNOLOGY INCcall | $84,476 | – | 1,400 | +100.0% | 0.05% | – | |
| New | MAXCYTE INC | $80,789 | – | 16,321 | +100.0% | 0.05% | – | |
| New | SCHWAB CHARLES CORPcall | $73,332 | – | 1,400 | +100.0% | 0.04% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $67,780 | +1.8% | 98,061 | 0.0% | 0.04% | -2.3% | |
| MTRX | New | MATRIX SVC CO | $62,915 | – | 11,651 | +100.0% | 0.04% | – |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $58,165 | +29.7% | 212,282 | 0.0% | 0.04% | +24.1% | ||
| SYROS PHARMACEUTICALS INC | $58,057 | -25.6% | 21,744 | 0.0% | 0.04% | -28.0% | ||
| GMDA | GAMIDA CELL LTD | $8,100 | -37.2% | 10,000 | 0.0% | 0.01% | -37.5% | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $2,220 | -20.6% | 79,849 | 0.0% | 0.00% | -50.0% | ||
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,003 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,182 | -100.0% | -0.13% | – |
| Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -6,000 | -100.0% | -0.14% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,745 | -100.0% | -0.15% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,005 | -100.0% | -0.32% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -37,340 | -100.0% | -0.37% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -21,110 | -100.0% | -0.43% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -31,088 | -100.0% | -0.60% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -38,231 | -100.0% | -0.62% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -42,954 | -100.0% | -0.72% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -20,375 | -100.0% | -0.74% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -42,738 | -100.0% | -0.81% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -27,032 | -100.0% | -0.82% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -148,706 | -100.0% | -0.89% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -200,753 | -100.0% | -1.34% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -250,559 | -100.0% | -2.69% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -118,225 | -100.0% | -8.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.