$155 Million is the total value of 1492 Capital Management LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | New | STERLING INFRASTRUCTURE INC | $8,056,127 | – | 109,637 | +100.0% | 5.19% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $5,765,682 | -17.3% | 84,516 | +13.8% | 3.71% | -8.5% |
| SM | New | SM ENERGY CO | $5,433,477 | – | 137,036 | +100.0% | 3.50% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,302,640 | -19.2% | 59,500 | +0.3% | 3.42% | -10.6% |
| LTHM | Buy | LIVENT CORP | $4,029,783 | +1.8% | 218,891 | +51.6% | 2.60% | +12.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,672,688 | -7.6% | 70,358 | +12.9% | 2.37% | +2.2% |
| SF | Buy | STIFEL FINL CORP | $2,862,244 | +222.6% | 46,586 | +213.3% | 1.84% | +256.7% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $2,680,682 | -10.2% | 164,459 | +16.5% | 1.73% | -0.6% |
| HPK | Buy | HIGHPEAK ENERGY INC | $2,615,573 | +267.2% | 154,951 | +136.7% | 1.68% | +306.0% |
| MTRX | Buy | MATRIX SVC CO | $2,346,300 | +165.7% | 198,839 | +32.6% | 1.51% | +194.0% |
| Buy | DRAFTKINGS INC NEW | $2,240,737 | +10.8% | 76,112 | +0.0% | 1.44% | +22.6% | |
| JEF | New | JEFFERIES FINL GROUP INC | $2,239,485 | – | 61,138 | +100.0% | 1.44% | – |
| CPE | New | CALLON PETE CO DEL | $1,684,820 | – | 43,068 | +100.0% | 1.08% | – |
| EEX | Buy | EMERALD HOLDING INC | $1,613,464 | +12.1% | 356,961 | +1.7% | 1.04% | +24.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,560,616 | -28.2% | 55,836 | +0.0% | 1.00% | -20.6% |
| VBTX | Buy | VERITEX HLDGS INC | $1,478,218 | +3.5% | 82,352 | +3.4% | 0.95% | +14.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,442,578 | -19.2% | 5,564 | +0.1% | 0.93% | -10.7% |
| HAYN | New | HAYNES INTL INC | $1,373,875 | – | 29,533 | +100.0% | 0.88% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,273,238 | -7.0% | 26,011 | +0.1% | 0.82% | +2.9% |
| GSM | Buy | FERROGLOBE PLC | $1,226,467 | +49.0% | 235,859 | +36.7% | 0.79% | +64.9% |
| Buy | SYMBOTIC INC | $1,218,289 | -21.9% | 36,443 | +0.0% | 0.78% | -13.5% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,193,463 | -20.4% | 84,944 | +41.2% | 0.77% | -11.9% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,165,324 | – | 51,563 | +100.0% | 0.75% | – |
| ARCB | New | ARCBEST CORP | $1,067,528 | – | 10,502 | +100.0% | 0.69% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,030,346 | -4.1% | 19,864 | +0.6% | 0.66% | +6.1% |
| New | ENGAGESMART INC | $993,696 | – | 55,236 | +100.0% | 0.64% | – | |
| SMWB | New | SIMILARWEB LTD | $976,860 | – | 150,750 | +100.0% | 0.63% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $961,177 | -8.4% | 31,722 | +4.5% | 0.62% | +1.3% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $945,732 | – | 194,595 | +100.0% | 0.61% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $919,958 | – | 6,331 | +100.0% | 0.59% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $905,019 | – | 32,276 | +100.0% | 0.58% | – |
| RCEL | New | AVITA MEDICAL INC | $902,635 | – | 61,782 | +100.0% | 0.58% | – |
| KSS | New | KOHLS CORP | $804,864 | – | 38,400 | +100.0% | 0.52% | – |
| New | SHARKNINJA INC | $634,715 | – | 13,691 | +100.0% | 0.41% | – | |
| Buy | GEN RESTAURENT GROUP | $609,785 | -28.2% | 52,387 | +4.8% | 0.39% | -20.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $418,589 | -3.6% | 11,030 | +0.5% | 0.27% | +6.7% |
| HGBL | New | HERITAGE GLOBAL INC | $346,039 | – | 110,910 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $283,859 | -6.9% | 899 | +0.4% | 0.18% | +3.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $278,804 | +2.2% | 8,865 | +4.3% | 0.18% | +13.2% |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $265,051 | – | 159,669 | +100.0% | 0.17% | – |
| IGSB | Buy | ISHARES TR | $235,520 | +0.5% | 4,726 | +1.2% | 0.15% | +11.8% |
| ETN | New | EATON CORP PLC | $230,769 | – | 1,082 | +100.0% | 0.15% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $207,658 | +21.6% | 14,341 | +22.4% | 0.13% | +35.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $204,917 | – | 249 | +100.0% | 0.13% | – |
| New | FISCALNOTE HOLDINGS INC | $201,198 | – | 96,730 | +100.0% | 0.13% | – | |
| ATEN | New | A10 NETWORKS INC | $183,050 | – | 12,179 | +100.0% | 0.12% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $147,337 | +25.7% | 25,229 | +45.3% | 0.10% | +39.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.