1492 Capital Management as of March 31, 2022
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 6.8 | $13M | 122k | 105.21 | |
| Livent Corp | 4.4 | $8.3M | 319k | 26.07 | |
| MaxLinear (MXL) | 3.5 | $6.6M | 113k | 58.35 | |
| Semtech Corporation (SMTC) | 2.9 | $5.4M | 78k | 69.34 | |
| Darling International (DAR) | 2.7 | $5.1M | 63k | 80.38 | |
| Perion Network Shs New (PERI) | 2.4 | $4.5M | 198k | 22.49 | |
| Avient Corp (AVNT) | 2.3 | $4.3M | 91k | 48.00 | |
| Highpeak Energy (HPK) | 2.2 | $4.2M | 187k | 22.20 | |
| Roth Ch Acquisition Iv | 2.2 | $4.1M | 419k | 9.91 | |
| Syneos Health Cl A | 2.1 | $4.0M | 50k | 80.95 | |
| Copa Holdings Sa Cl A (CPA) | 2.0 | $3.7M | 44k | 83.64 | |
| Caesars Entertainment (CZR) | 2.0 | $3.7M | 48k | 77.37 | |
| Ranger Oil Corporation Class A Com | 1.9 | $3.5M | 102k | 34.53 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.9 | $3.5M | 287k | 12.18 | |
| Adtran | 1.8 | $3.5M | 187k | 18.45 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $3.4M | 203k | 16.91 | |
| Veritex Hldgs (VBTX) | 1.8 | $3.4M | 90k | 38.17 | |
| Digital Turbine Com New (APPS) | 1.8 | $3.3M | 76k | 43.81 | |
| Tremor Intl Ads (NEXN) | 1.7 | $3.3M | 215k | 15.21 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $3.2M | 76k | 41.98 | |
| Ringcentral Cl A (RNG) | 1.7 | $3.2M | 27k | 117.20 | |
| Caci Intl Cl A (CACI) | 1.6 | $3.0M | 10k | 301.22 | |
| Bm Technologies Cl A Com (BMTX) | 1.6 | $2.9M | 342k | 8.55 | |
| Korn Ferry Com New (KFY) | 1.5 | $2.8M | 44k | 64.95 | |
| Propetro Hldg (PUMP) | 1.5 | $2.8M | 202k | 13.93 | |
| SM Energy (SM) | 1.5 | $2.8M | 72k | 38.95 | |
| Kaleyra | 1.4 | $2.7M | 448k | 5.98 | |
| DV (DV) | 1.4 | $2.5M | 101k | 25.17 | |
| LSB Industries (LXU) | 1.3 | $2.5M | 115k | 21.84 | |
| Ameris Ban (ABCB) | 1.3 | $2.4M | 54k | 43.88 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $2.1M | 133k | 15.48 | |
| Mannkind Corp Com New (MNKD) | 1.1 | $2.1M | 557k | 3.68 | |
| Tillys Cl A (TLYS) | 1.1 | $2.0M | 217k | 9.36 | |
| G-III Apparel (GIII) | 1.1 | $2.0M | 74k | 27.05 | |
| Ferroglobe SHS (GSM) | 1.0 | $2.0M | 256k | 7.70 | |
| Lumentum Hldgs (LITE) | 1.0 | $1.8M | 19k | 97.60 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $1.8M | 92k | 20.04 | |
| Fb Finl (FBK) | 0.9 | $1.7M | 39k | 44.42 | |
| Emerald Holding (EEX) | 0.9 | $1.7M | 511k | 3.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $1.6M | 40k | 41.27 | |
| Charles River Laboratories (CRL) | 0.9 | $1.6M | 5.7k | 284.04 | |
| Cirrus Logic (CRUS) | 0.8 | $1.6M | 19k | 84.81 | |
| Cerence (CRNC) | 0.8 | $1.5M | 42k | 36.09 | |
| Paratek Pharmaceuticals | 0.8 | $1.5M | 510k | 2.97 | |
| Sterling Construction Company (STRL) | 0.8 | $1.5M | 55k | 26.80 | |
| Ping Identity Hldg Corp | 0.8 | $1.5M | 53k | 27.44 | |
| Arcutis Biotherapeutics (ARQT) | 0.8 | $1.4M | 75k | 19.26 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.8 | $1.4M | 86k | 16.51 | |
| Box Cl A (BOX) | 0.7 | $1.4M | 47k | 29.05 | |
| Chart Industries (GTLS) | 0.7 | $1.3M | 7.7k | 171.79 | |
| Universal Display Corporation (OLED) | 0.7 | $1.3M | 7.9k | 167.00 | |
| Lovesac Company (LOVE) | 0.7 | $1.3M | 23k | 54.05 | |
| Whole Earth Brands Com Cl A (FREE) | 0.7 | $1.3M | 176k | 7.16 | |
| Third Coast Bancshares (TCBX) | 0.6 | $1.2M | 52k | 23.10 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $1.2M | 10k | 116.27 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $1.2M | 34k | 35.01 | |
| Summit Matls Cl A (SUM) | 0.6 | $1.2M | 38k | 31.06 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $1.1M | 46k | 25.10 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.6 | $1.1M | 129k | 8.39 | |
| Dynatrace Com New (DT) | 0.6 | $1.1M | 23k | 47.08 | |
| Repligen Corporation (RGEN) | 0.6 | $1.1M | 5.6k | 188.16 | |
| Eagle Materials (EXP) | 0.5 | $1.0M | 8.1k | 128.36 | |
| Skechers U S A Cl A (SKX) | 0.5 | $1.0M | 25k | 40.76 | |
| Draftkings Com Cl A | 0.5 | $1.0M | 53k | 19.47 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $987k | 52k | 18.90 | |
| Docgo (DCGO) | 0.5 | $964k | 104k | 9.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $962k | 13k | 76.29 | |
| Penn National Gaming (PENN) | 0.5 | $908k | 21k | 42.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $897k | 16k | 57.53 | |
| Quidel Corporation | 0.5 | $896k | 8.0k | 112.44 | |
| Ameresco Cl A (AMRC) | 0.4 | $827k | 10k | 79.51 | |
| Magnite Ord (MGNI) | 0.4 | $775k | 59k | 13.21 | |
| DZS (DZSI) | 0.4 | $774k | 56k | 13.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $717k | 17k | 42.94 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $511k | 18k | 28.11 | |
| Ammo (POWW) | 0.3 | $504k | 105k | 4.80 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.2 | $459k | 160k | 2.87 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $449k | 8.9k | 50.52 | |
| Apollo Endosurgery | 0.2 | $447k | 74k | 6.05 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.2 | $351k | 156k | 2.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $346k | 1.1k | 308.10 | |
| Paycom Software (PAYC) | 0.2 | $344k | 992.00 | 346.77 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $342k | 5.1k | 66.90 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $341k | 3.7k | 93.04 | |
| Zions Bancorporation (ZION) | 0.2 | $317k | 4.8k | 65.62 | |
| Silicon Motion Technology Sponsored Adr Call Option | 0.1 | $281k | 4.2k | 66.90 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $280k | 8.2k | 34.19 | |
| Pilgrim's Pride Corp cmn Call Option | 0.1 | $251k | 10k | 25.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $240k | 6.6k | 36.44 | |
| Physicians Realty Trust | 0.1 | $235k | 13k | 17.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $224k | 817.00 | 274.17 | |
| Global Med Reit Com New (GMRE) | 0.1 | $223k | 14k | 16.30 | |
| Clarus Corp (CLAR) | 0.1 | $223k | 9.8k | 22.79 | |
| Cadence Bank (CADE) | 0.1 | $222k | 7.6k | 29.37 | |
| Heidrick & Struggles International (HSII) | 0.1 | $220k | 5.6k | 39.58 | |
| Abbvie (ABBV) | 0.1 | $217k | 1.3k | 161.94 | |
| City Office Reit (CIO) | 0.1 | $216k | 12k | 17.68 | |
| American Vanguard (AVD) | 0.1 | $214k | 11k | 20.32 | |
| Marcus Corporation (MCS) | 0.1 | $212k | 12k | 17.71 | |
| HudBay Minerals (HBM) | 0.1 | $199k | 25k | 7.86 | |
| Summit Hotel Properties (INN) | 0.1 | $197k | 20k | 9.94 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $170k | 14k | 12.22 | |
| A10 Networks (ATEN) | 0.1 | $140k | 10k | 13.94 | |
| Apricus Biosciences | 0.0 | $84k | 100k | 0.84 | |
| Roth Ch Acquisition Iv *w Exp 07/01/202 | 0.0 | $57k | 212k | 0.27 | |
| Tyme Technologies | 0.0 | $56k | 159k | 0.35 | |
| Qualtek Services *w Exp 02/14/202 | 0.0 | $46k | 80k | 0.58 | |
| Gamida Cell SHS (GMDA) | 0.0 | $42k | 10k | 4.20 |
