1492 Capital Management as of Sept. 30, 2023
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 92 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 5.2 | $8.1M | 110k | 73.48 | |
| Carpenter Technology Corporation (CRS) | 3.7 | $5.8M | 86k | 67.21 | |
| EXACT Sciences Corporation (EXAS) | 3.7 | $5.8M | 85k | 68.22 | |
| Perion Network Shs New (PERI) | 3.7 | $5.7M | 186k | 30.63 | |
| SM Energy (SM) | 3.5 | $5.4M | 137k | 39.65 | |
| Copa Holdings Sa Cl A (CPA) | 3.4 | $5.3M | 60k | 89.12 | |
| Earthstone Energy Cl A | 3.3 | $5.1M | 254k | 20.24 | |
| Accel Entertainment Com Cl A1 (ACEL) | 2.7 | $4.2M | 383k | 10.95 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.6 | $4.1M | 487k | 8.35 | |
| Powerschool Holdings Com Cl A (PWSC) | 2.6 | $4.0M | 178k | 22.66 | |
| Livent Corp | 2.6 | $4.0M | 219k | 18.41 | |
| Darling International (DAR) | 2.4 | $3.7M | 70k | 52.20 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 2.1 | $3.3M | 269k | 12.18 | |
| Primoris Services (PRIM) | 2.1 | $3.3M | 100k | 32.73 | |
| Caesars Entertainment (CZR) | 1.9 | $3.0M | 65k | 46.35 | |
| Stifel Financial (SF) | 1.8 | $2.9M | 47k | 61.44 | |
| Quidel Corp (QDEL) | 1.7 | $2.7M | 37k | 73.04 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.7 | $2.7M | 165k | 16.30 | |
| Highpeak Energy (HPK) | 1.7 | $2.6M | 155k | 16.88 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $2.4M | 37k | 67.04 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $2.4M | 80k | 30.68 | |
| Matrix Service Company (MTRX) | 1.5 | $2.3M | 199k | 11.80 | |
| Omniab (OABI) | 1.5 | $2.3M | 439k | 5.19 | |
| Caci Intl Cl A (CACI) | 1.4 | $2.2M | 7.1k | 313.93 | |
| Draftkings Com Cl A (DKNG) | 1.4 | $2.2M | 76k | 29.44 | |
| Jefferies Finl Group (JEF) | 1.4 | $2.2M | 61k | 36.63 | |
| Mannkind Corp Com New (MNKD) | 1.4 | $2.2M | 521k | 4.13 | |
| Encompass Health Corp (EHC) | 1.4 | $2.1M | 32k | 67.16 | |
| Intra Cellular Therapies (ITCI) | 1.2 | $1.8M | 35k | 52.09 | |
| Callon Petroleum (CPE) | 1.1 | $1.7M | 43k | 39.12 | |
| Emerald Holding (EEX) | 1.0 | $1.6M | 357k | 4.52 | |
| DV (DV) | 1.0 | $1.6M | 56k | 27.95 | |
| Docgo (DCGO) | 1.0 | $1.6M | 292k | 5.33 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $1.6M | 22k | 69.48 | |
| Granite Construction (GVA) | 1.0 | $1.6M | 41k | 38.02 | |
| Universal Display Corporation (OLED) | 1.0 | $1.5M | 9.5k | 156.99 | |
| Veritex Hldgs (VBTX) | 1.0 | $1.5M | 82k | 17.95 | |
| Paycom Software (PAYC) | 0.9 | $1.4M | 5.6k | 259.27 | |
| Cadence Bank (CADE) | 0.9 | $1.4M | 66k | 21.20 | |
| Haynes Intl Com New (HAYN) | 0.9 | $1.4M | 30k | 46.52 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $1.3M | 60k | 21.96 | |
| Skechers U S A Cl A (SKX) | 0.8 | $1.3M | 26k | 48.95 | |
| WNS HLDGS Spon Adr | 0.8 | $1.3M | 18k | 68.46 | |
| Ferroglobe SHS (GSM) | 0.8 | $1.2M | 236k | 5.20 | |
| Symbotic Class A Com (SYM) | 0.8 | $1.2M | 36k | 33.43 | |
| 89bio (ETNB) | 0.8 | $1.2M | 78k | 15.44 | |
| Tactile Systems Technology, In (TCMD) | 0.8 | $1.2M | 85k | 14.05 | |
| Amkor Technology (AMKR) | 0.8 | $1.2M | 52k | 22.60 | |
| Ringcentral Cl A (RNG) | 0.7 | $1.1M | 36k | 29.63 | |
| Dynatrace Com New (DT) | 0.7 | $1.1M | 23k | 46.73 | |
| BJ's Restaurants (BJRI) | 0.7 | $1.1M | 46k | 23.46 | |
| Arcbest (ARCB) | 0.7 | $1.1M | 11k | 101.65 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $1.1M | 18k | 58.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.0M | 20k | 51.87 | |
| Engagesmart Common Stock | 0.6 | $994k | 55k | 17.99 | |
| Genius Sports Shares Cl A (GENI) | 0.6 | $985k | 185k | 5.33 | |
| Similarweb SHS (SMWB) | 0.6 | $977k | 151k | 6.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $961k | 32k | 30.30 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.6 | $946k | 195k | 4.86 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $920k | 6.3k | 145.31 | |
| Kura Oncology (KURA) | 0.6 | $916k | 101k | 9.12 | |
| ExlService Holdings (EXLS) | 0.6 | $905k | 32k | 28.04 | |
| Avita Therapeutics (RCEL) | 0.6 | $903k | 62k | 14.61 | |
| Azek Cl A (AZEK) | 0.6 | $879k | 30k | 29.74 | |
| I3 Verticals Com Cl A (IIIV) | 0.5 | $840k | 40k | 21.14 | |
| Kohl's Corporation (KSS) | 0.5 | $805k | 38k | 20.96 | |
| Sharkninja Com Shs (SN) | 0.4 | $635k | 14k | 46.36 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.4 | $610k | 52k | 11.64 | |
| Destination Xl (DXLG) | 0.4 | $603k | 135k | 4.48 | |
| Excelerate Energy Cl A Com (EE) | 0.3 | $443k | 26k | 17.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $419k | 11k | 37.95 | |
| Heritage Global (HGBL) | 0.2 | $346k | 111k | 3.12 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $307k | 21k | 14.77 | |
| InterDigital (IDCC) | 0.2 | $300k | 3.7k | 80.24 | |
| Andersons (ANDE) | 0.2 | $285k | 5.5k | 51.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $284k | 899.00 | 315.75 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $279k | 8.9k | 31.45 | |
| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.2 | $265k | 160k | 1.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $236k | 4.7k | 49.84 | |
| Brink's Company (BCO) | 0.1 | $231k | 3.2k | 72.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $231k | 1.1k | 213.28 | |
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $226k | 156k | 1.45 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $214k | 13k | 16.36 | |
| Ammo (POWW) | 0.1 | $212k | 105k | 2.02 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $208k | 14k | 14.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $205k | 249.00 | 822.96 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.1 | $201k | 97k | 2.08 | |
| A10 Networks (ATEN) | 0.1 | $183k | 12k | 15.03 | |
| Global Med Reit Com New (GMRE) | 0.1 | $165k | 18k | 8.97 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $147k | 25k | 5.84 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.1 | $86k | 22k | 3.95 | |
| Gamida Cell SHS (GMDA) | 0.0 | $10k | 10k | 1.03 |
