$172 Million is the total value of 1492 Capital Management LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | New | STERLING INFRASTRUCTURE INC | $7,568,712 | – | 135,640 | +100.0% | 4.41% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $6,971,981 | +38.4% | 74,249 | -0.1% | 4.06% | +30.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,558,942 | +19.6% | 59,314 | -0.1% | 3.82% | +12.9% |
| Sell | DOCGO INC | $5,931,941 | +8.2% | 633,078 | -0.1% | 3.45% | +2.2% | |
| Sell | PERION NETWORK LTD | $5,792,398 | -22.6% | 188,862 | -0.1% | 3.37% | -26.9% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,907,165 | +25.3% | 87,425 | -0.1% | 2.86% | +18.3% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $4,601,745 | -19.5% | 538,846 | +2.1% | 2.68% | -24.0% |
| SM | New | SM ENERGY CO | $4,380,122 | – | 138,480 | +100.0% | 2.55% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,105,548 | +15.2% | 388,783 | -0.6% | 2.39% | +8.7% |
| Sell | QUIDELORTHO CORP | $4,054,920 | -7.1% | 48,937 | -0.1% | 2.36% | -12.3% | |
| DAR | Sell | DARLING INGREDIENTS INC | $3,975,967 | +9.1% | 62,329 | -0.1% | 2.32% | +3.0% |
| LTHM | Sell | LIVENT CORP | $3,959,987 | +26.2% | 144,367 | -0.1% | 2.31% | +19.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,882,903 | +4.2% | 96,903 | +6.2% | 2.26% | -1.6% |
| SMAR | Sell | SMARTSHEET INC | $3,844,480 | -20.0% | 100,483 | -0.1% | 2.24% | -24.5% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3,667,929 | – | 256,678 | +100.0% | 2.14% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $3,450,368 | -3.5% | 180,270 | -0.1% | 2.01% | -8.9% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,354,642 | +4.3% | 65,816 | -0.1% | 1.95% | -1.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,064,642 | +144.1% | 100,579 | +97.6% | 1.78% | +130.5% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $2,984,926 | +125.8% | 141,198 | +114.5% | 1.74% | +113.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,718,973 | +32.6% | 47,996 | +29.1% | 1.58% | +25.2% |
| Buy | CADENCE BANK | $2,590,183 | -4.6% | 131,615 | +0.8% | 1.51% | -9.9% | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $2,532,928 | +18.8% | 273,830 | +47.2% | 1.48% | +12.2% |
| MTZ | Buy | MASTEC INC | $2,515,474 | +55.6% | 21,323 | +24.6% | 1.46% | +46.9% |
| CACI | Sell | CACI INTL INCcl a | $2,505,515 | +14.9% | 7,351 | -0.1% | 1.46% | +8.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,333,116 | -39.6% | 95,074 | -0.1% | 1.36% | -43.0% |
| Sell | OMNIAB INC | $2,227,093 | +36.6% | 442,762 | -0.1% | 1.30% | +28.9% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,211,894 | +16.9% | 34,932 | -0.0% | 1.29% | +10.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,210,325 | +25.0% | 32,644 | -0.1% | 1.29% | +18.1% |
| SHYF | Sell | SHYFT GROUP INC | $2,196,779 | -3.1% | 99,582 | -0.1% | 1.28% | -8.6% |
| MNKD | Sell | MANNKIND CORP | $2,181,793 | -0.9% | 536,067 | -0.1% | 1.27% | -6.4% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $2,172,398 | +29.0% | 55,817 | -0.1% | 1.26% | +21.8% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $2,122,970 | -13.7% | 222,767 | -0.3% | 1.24% | -18.5% |
| Sell | DRAFTKINGS INC NEW | $2,021,525 | +35.3% | 76,083 | -1.4% | 1.18% | +27.8% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,879,724 | +1.6% | 22,399 | -0.0% | 1.09% | -4.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,786,094 | +5.6% | 5,560 | -0.0% | 1.04% | -0.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,733,184 | -45.5% | 52,954 | -48.9% | 1.01% | -48.5% |
| MP | Sell | MP MATERIALS CORP | $1,701,151 | -18.9% | 74,351 | -0.1% | 0.99% | -23.5% |
| GVA | Buy | GRANITE CONSTR INC | $1,661,491 | +396.0% | 41,767 | +412.2% | 0.97% | +367.1% |
| Sell | EXCELERATE ENERGY INC | $1,619,711 | -8.3% | 79,671 | -0.1% | 0.94% | -13.4% | |
| Sell | SYMBOTIC INC | $1,559,397 | -0.7% | 36,426 | -47.0% | 0.91% | -6.3% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,499,290 | +51.8% | 60,140 | -0.0% | 0.87% | +43.3% |
| ETNB | Sell | 89BIO INC | $1,485,755 | +24.4% | 78,404 | -0.0% | 0.86% | +17.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,450,271 | +6.3% | 45,606 | -2.6% | 0.84% | +0.2% |
| EEX | Buy | EMERALD HOLDING INC | $1,438,961 | +10.5% | 350,966 | +0.2% | 0.84% | +4.4% |
| VBTX | Buy | VERITEX HLDGS INC | $1,428,627 | +80.1% | 79,678 | +83.4% | 0.83% | +70.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,369,002 | +10.8% | 25,997 | -0.0% | 0.80% | +4.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,364,046 | -7.2% | 9,464 | -0.1% | 0.79% | -12.5% |
| WNS | New | WNS HLDGS LTDspon adr | $1,353,499 | – | 18,360 | +100.0% | 0.79% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,329,426 | +4.7% | 60,155 | +12.3% | 0.77% | -1.1% |
| DT | Sell | DYNATRACE INC | $1,179,692 | +21.6% | 22,920 | -0.1% | 0.69% | +14.7% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,144,252 | +24.2% | 184,855 | -0.0% | 0.67% | +17.3% |
| MGNI | New | MAGNITE INC | $1,077,995 | – | 78,974 | +100.0% | 0.63% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,074,598 | +1.7% | 19,750 | -0.0% | 0.63% | -4.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,062,930 | -13.5% | 100,466 | -0.0% | 0.62% | -18.3% |
| AYX | New | ALTERYX INC | $1,055,959 | – | 23,259 | +100.0% | 0.62% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,049,330 | – | 30,345 | +100.0% | 0.61% | – |
| GOGO | Sell | GOGO INC | $1,046,846 | +17.3% | 61,543 | -0.0% | 0.61% | +10.7% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $997,404 | – | 166,234 | +100.0% | 0.58% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $978,522 | +35.5% | 18,178 | 0.0% | 0.57% | +28.1% | |
| FIVE | Sell | FIVE BELOW INC | $928,848 | -4.6% | 4,726 | -0.0% | 0.54% | -10.0% |
| IIIV | New | I3 VERTICALS INC | $908,136 | – | 39,726 | +100.0% | 0.53% | – |
| AZEK | Sell | AZEK CO INCcl a | $895,009 | +28.6% | 29,548 | -0.0% | 0.52% | +21.4% |
| SF | Sell | STIFEL FINL CORP | $887,353 | +0.9% | 14,871 | -0.0% | 0.52% | -4.6% |
| MTRX | Buy | MATRIX SVC CO | $882,982 | +1303.5% | 149,912 | +1186.7% | 0.51% | +1217.9% |
| New | GEN RESTAURENT GROUP | $849,500 | – | 50,000 | +100.0% | 0.50% | – | |
| EBIX | Sell | EBIX INC | $836,111 | +91.0% | 33,179 | -0.0% | 0.49% | +80.4% |
| GSM | Sell | FERROGLOBE PLC | $823,207 | -3.5% | 172,580 | -0.1% | 0.48% | -8.9% |
| BTEGF | New | BAYTEX ENERGY CORP | $805,125 | – | 246,971 | +100.0% | 0.47% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $712,292 | -48.7% | 65,468 | +8.5% | 0.42% | -51.5% |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $702,747 | – | 160,079 | +100.0% | 0.41% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $659,849 | -11.1% | 134,663 | -0.1% | 0.38% | -16.2% |
| PRCH | Sell | PORCH GROUP INC | $473,161 | -3.5% | 342,870 | -0.0% | 0.28% | -9.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $455,268 | +9.4% | 11,164 | -0.0% | 0.26% | +3.1% |
| EEM | ISHARES TRmsci emg mkt etf | $434,052 | +0.3% | 10,972 | 0.0% | 0.25% | -5.2% | |
| New | TIGO ENERGY INC*w exp 05/23/202 | $388,476 | – | 212,282 | +100.0% | 0.23% | – | |
| Sell | SPIRE GLOBAL INC | $362,353 | -22.9% | 703,598 | -0.0% | 0.21% | -27.2% | |
| IDCC | INTERDIGITAL INC | $360,614 | +32.4% | 3,735 | 0.0% | 0.21% | +25.0% | |
| MSFT | Sell | MICROSOFT CORP | $304,783 | +8.7% | 895 | -8.0% | 0.18% | +2.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $272,893 | -1.2% | 8,500 | -0.1% | 0.16% | -6.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $269,169 | -11.6% | 10,010 | -15.6% | 0.16% | -16.5% |
| NVGS | NAVIGATOR HLDGS LTD | $270,218 | -7.1% | 20,770 | 0.0% | 0.16% | -12.3% | |
| New | WNS HLDGS LTDcall | $256,620 | – | 3,500 | +100.0% | 0.15% | – | |
| ANDE | ANDERSONS INC | $255,533 | +11.7% | 5,537 | 0.0% | 0.15% | +5.7% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $238,741 | -82.1% | 4,227 | -80.5% | 0.14% | -83.1% |
| IGSB | ISHARES TR | $234,297 | -0.7% | 4,671 | 0.0% | 0.14% | -6.8% | |
| POWW | AMMO INC | $223,224 | +8.1% | 104,800 | 0.0% | 0.13% | +2.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $219,049 | – | 1,923 | +100.0% | 0.13% | – |
| BCO | New | BRINKS CO | $216,039 | – | 3,185 | +100.0% | 0.13% | – |
| PINE | ALPINE INCOME PPTY TR INC | $212,664 | -3.4% | 13,087 | 0.0% | 0.12% | -8.8% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $204,965 | -11.5% | 156,462 | 0.0% | 0.12% | -16.8% | ||
| PFF | Sell | ISHARES TRpfd and incm sec | $200,859 | -6.1% | 6,494 | -5.2% | 0.12% | -11.4% |
| DOC | PHYSICIANS RLTY TR | $183,787 | -6.3% | 13,137 | 0.0% | 0.11% | -11.6% | |
| PAAS | New | PAN AMERN SILVER CORP | $170,790 | – | 11,714 | +100.0% | 0.10% | – |
| GMRE | GLOBAL MED REIT INC | $167,417 | +0.2% | 18,337 | 0.0% | 0.10% | -5.8% | |
| MCS | Sell | MARCUS CORP DEL | $162,878 | -25.1% | 10,983 | -19.2% | 0.10% | -29.1% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $117,180 | – | 17,360 | +100.0% | 0.07% | – |
| SEEL | SEELOS THERAPEUTICS INC | $117,183 | +72.9% | 98,061 | 0.0% | 0.07% | +61.9% | |
| MAXCYTE INC | $74,913 | -7.3% | 16,321 | 0.0% | 0.04% | -12.0% | ||
| SYROS PHARMACEUTICALS INC | $68,494 | +18.0% | 21,744 | 0.0% | 0.04% | +11.1% | ||
| GMDA | GAMIDA CELL LTD | $19,300 | +138.3% | 10,000 | 0.0% | 0.01% | +120.0% | |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -79,849 | -100.0% | -0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -212,282 | -100.0% | -0.04% | – | |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -1,400 | -100.0% | -0.04% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,400 | -100.0% | -0.05% | – | |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,663 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -249 | -100.0% | -0.13% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,442 | -100.0% | -0.13% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -14,835 | -100.0% | -0.14% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -83,063 | -100.0% | -0.16% | – | |
| Exit | CALAVO GROWERS INCcall | $0 | – | -12,500 | -100.0% | -0.22% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -71,778 | -100.0% | -0.23% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -160,079 | -100.0% | -0.30% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -30,733 | -100.0% | -0.35% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -94,839 | -100.0% | -0.49% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -46,938 | -100.0% | -0.63% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -46,516 | -100.0% | -0.77% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -133,411 | -100.0% | -0.85% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -35,331 | -100.0% | -0.89% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -202,275 | -100.0% | -0.96% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -172,248 | -100.0% | -1.68% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -125,222 | -100.0% | -2.18% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -109,748 | -100.0% | -2.39% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -135,773 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.