1492 Capital Management as of June 30, 2023
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (Principal) (STRL) | 4.4 | $7.6M | 136k | 55.80 | |
| EXACT Sciences Corporation (EXAS) | 4.1 | $7.0M | 74k | 93.90 | |
| Copa Holdings Sa Cl A (CPA) | 3.8 | $6.6M | 59k | 110.58 | |
| Docgo (DCGO) | 3.5 | $5.9M | 633k | 9.37 | |
| Perion Network Shs New (PERI) | 3.4 | $5.8M | 189k | 30.67 | |
| Carpenter Technology Corporation (CRS) | 2.9 | $4.9M | 87k | 56.13 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.7 | $4.6M | 539k | 8.54 | |
| SM Energy (Principal) (SM) | 2.6 | $4.4M | 139k | 31.63 | |
| Accel Entertainment Com Cl A1 (ACEL) | 2.4 | $4.1M | 389k | 10.56 | |
| Quidel Corp (QDEL) | 2.4 | $4.1M | 49k | 82.86 | |
| Darling International (DAR) | 2.3 | $4.0M | 62k | 63.79 | |
| Livent Corp | 2.3 | $4.0M | 144k | 27.43 | |
| Pacira Pharmaceuticals (PCRX) | 2.3 | $3.9M | 97k | 40.07 | |
| Smartsheet Com Cl A (SMAR) | 2.2 | $3.8M | 101k | 38.26 | |
| Earthstone Energy Cl A | 2.1 | $3.7M | 257k | 14.29 | |
| Powerschool Holdings Com Cl A (PWSC) | 2.0 | $3.5M | 180k | 19.14 | |
| Caesars Entertainment (CZR) | 2.0 | $3.4M | 66k | 50.97 | |
| Primoris Services (PRIM) | 1.8 | $3.1M | 101k | 30.47 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.7 | $3.0M | 141k | 21.14 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $2.7M | 48k | 56.65 | |
| Cadence Bank (CADE) | 1.5 | $2.6M | 132k | 19.68 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.5 | $2.5M | 274k | 9.25 | |
| MasTec (MTZ) | 1.5 | $2.5M | 21k | 117.97 | |
| Caci Intl Cl A (CACI) | 1.5 | $2.5M | 7.4k | 340.84 | |
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $2.3M | 95k | 24.54 | |
| Omniab (OABI) | 1.3 | $2.2M | 443k | 5.03 | |
| Intra Cellular Therapies (ITCI) | 1.3 | $2.2M | 35k | 63.32 | |
| Encompass Health Corp (EHC) | 1.3 | $2.2M | 33k | 67.71 | |
| Shyft Group (SHYF) | 1.3 | $2.2M | 100k | 22.06 | |
| Mannkind Corp Com New (MNKD) | 1.3 | $2.2M | 536k | 4.07 | |
| DV (DV) | 1.3 | $2.2M | 56k | 38.92 | |
| Arcutis Biotherapeutics (ARQT) | 1.2 | $2.1M | 223k | 9.53 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $2.0M | 76k | 26.57 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $1.9M | 22k | 83.92 | |
| Paycom Software (PAYC) | 1.0 | $1.8M | 5.6k | 321.24 | |
| Ringcentral Cl A (RNG) | 1.0 | $1.7M | 53k | 32.73 | |
| Mp Materials Corp Com Cl A (MP) | 1.0 | $1.7M | 74k | 22.88 | |
| Granite Construction (GVA) | 1.0 | $1.7M | 42k | 39.78 | |
| Excelerate Energy Cl A Com (EE) | 0.9 | $1.6M | 80k | 20.33 | |
| Symbotic Class A Com (SYM) | 0.9 | $1.6M | 36k | 42.81 | |
| Tactile Systems Technology, In (TCMD) | 0.9 | $1.5M | 60k | 24.93 | |
| 89bio (ETNB) | 0.9 | $1.5M | 78k | 18.95 | |
| BJ's Restaurants (BJRI) | 0.8 | $1.5M | 46k | 31.80 | |
| Emerald Holding (EEX) | 0.8 | $1.4M | 351k | 4.10 | |
| Veritex Hldgs (VBTX) | 0.8 | $1.4M | 80k | 17.93 | |
| Skechers U S A Cl A (SKX) | 0.8 | $1.4M | 26k | 52.66 | |
| Universal Display Corporation (OLED) | 0.8 | $1.4M | 9.5k | 144.13 | |
| WNS HLDGS Spon Adr | 0.8 | $1.4M | 18k | 73.72 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $1.3M | 60k | 22.10 | |
| Dynatrace Com New (DT) | 0.7 | $1.2M | 23k | 51.47 | |
| Genius Sports Shares Cl A (GENI) | 0.7 | $1.1M | 185k | 6.19 | |
| Magnite Ord (MGNI) | 0.6 | $1.1M | 79k | 13.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.1M | 20k | 54.41 | |
| Kura Oncology (KURA) | 0.6 | $1.1M | 101k | 10.58 | |
| Alteryx Com Cl A | 0.6 | $1.1M | 23k | 45.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.0M | 30k | 34.58 | |
| Gogo (GOGO) | 0.6 | $1.0M | 62k | 17.01 | |
| Evolv Technologies Hldngs In Com Cl A (Principal) (EVLV) | 0.6 | $997k | 166k | 6.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $979k | 18k | 53.83 | |
| Five Below (FIVE) | 0.5 | $929k | 4.7k | 196.54 | |
| I3 Verticals Com Cl A (IIIV) | 0.5 | $908k | 40k | 22.86 | |
| Azek Cl A (AZEK) | 0.5 | $895k | 30k | 30.29 | |
| Stifel Financial (SF) | 0.5 | $887k | 15k | 59.67 | |
| Matrix Service Company (MTRX) | 0.5 | $883k | 150k | 5.89 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.5 | $850k | 50k | 16.99 | |
| Ebix Com New (EBIXQ) | 0.5 | $836k | 33k | 25.20 | |
| Ferroglobe SHS (GSM) | 0.5 | $823k | 173k | 4.77 | |
| Baytex Energy Corp (BTE) | 0.5 | $805k | 247k | 3.26 | |
| Highpeak Energy (HPK) | 0.4 | $712k | 66k | 10.88 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.4 | $703k | 160k | 4.39 | |
| Destination Xl (DXLG) | 0.4 | $660k | 135k | 4.90 | |
| Porch Group (PRCH) | 0.3 | $473k | 343k | 1.38 | |
| Intellia Therapeutics (NTLA) | 0.3 | $455k | 11k | 40.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $434k | 11k | 39.56 | |
| Tigo Energy *w Exp 05/23/202 | 0.2 | $389k | 212k | 1.83 | |
| Spire Global Com Cl A | 0.2 | $362k | 704k | 0.52 | |
| InterDigital (IDCC) | 0.2 | $361k | 3.7k | 96.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $305k | 895.00 | 340.54 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $273k | 8.5k | 32.11 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $270k | 21k | 13.01 | |
| Bloomin Brands (BLMN) | 0.2 | $269k | 10k | 26.89 | |
| WNS HLDGS Call Call Option | 0.1 | $257k | 3.5k | 73.32 | |
| Andersons (ANDE) | 0.1 | $256k | 5.5k | 46.15 | |
| Prosperity Bancshares (PB) | 0.1 | $239k | 4.2k | 56.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $234k | 4.7k | 50.16 | |
| Ammo (POWW) | 0.1 | $223k | 105k | 2.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $219k | 1.9k | 113.91 | |
| Brink's Company (BCO) | 0.1 | $216k | 3.2k | 67.83 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $213k | 13k | 16.25 | |
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $205k | 157k | 1.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $201k | 6.5k | 30.93 | |
| Physicians Realty Trust | 0.1 | $184k | 13k | 13.99 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $171k | 12k | 14.58 | |
| Global Med Reit Com New (GMRE) | 0.1 | $167k | 18k | 9.13 | |
| Marcus Corporation (MCS) | 0.1 | $163k | 11k | 14.83 | |
| Apricus Biosciences | 0.1 | $117k | 98k | 1.20 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $117k | 17k | 6.75 | |
| Maxcyte (MXCT) | 0.0 | $75k | 16k | 4.59 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $69k | 22k | 3.15 | |
| Gamida Cell SHS (GMDA) | 0.0 | $19k | 10k | 1.93 |
