1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HZNP, SMTC, LTHM, RNG, ROCC, and represent 19.21% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMTC, Roth Ch Acquisition Iv, Roth Ch Acquisition Iv, APPS, PRTK, MGNI, SKX, ADUS, MIME, CRUS.
- Started 13 new stock positions in Roth Ch Acquisition Iv, MGNI, Roth Ch Acquisition Iv, Whole Earth Brands, ADUS, DZSI, Digital Turbine, SKX, Reservoir Media, MIME. Ferroglobe Plc call, STRL, Roth Ch Acquisition Iv.
- Reduced shares in these 10 stocks: Roth Ch Acquisition Ii, BOOM, INT, AUB, HPK, AWH, MNTK, DKNG, POWW, EEM.
- Sold out of its positions in AWH, AUB, BOOM, Fastly Inc put, HPK, EEM, LIQT, MNTK, Pilgrim's Pride Corp cmn, Roth Ch Acquisition Ii. Roth Ch Acquisition Ii, West Fraser Timber, INT, Euronav Nv Antwerpen call, NVGS.
- 1492 Capital Management was a net buyer of stock by $3.0M.
- 1492 Capital Management has $198M in assets under management (AUM), dropping by 1.04%.
- Central Index Key (CIK): 0001584087
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Portfolio Holdings for 1492 Capital Management
Companies in the 1492 Capital Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS (HZNP) | 6.6 | $13M | 119k | 109.54 | ||
| Semtech Corporation (SMTC) | 3.5 | $7.0M | +50% | 90k | 77.97 | |
| Livent Corp (LTHM) | 3.5 | $7.0M | 302k | 23.11 | ||
| Ringcentral Cl A (RNG) | 2.8 | $5.6M | 26k | 217.50 | ||
| Penn Va (ROCC) | 2.7 | $5.4M | -2% | 202k | 26.67 | |
| MaxLinear (MXL) | 2.7 | $5.4M | 109k | 49.25 | ||
| Tristate Capital Hldgs (TSC) | 2.7 | $5.4M | 254k | 21.15 | ||
| Caesars Entertainment (CZR) | 2.7 | $5.3M | +2% | 47k | 112.44 | |
| Pilgrim's Pride Corporation (PPC) | 2.6 | $5.2M | 180k | 29.08 | ||
| Digital Turbine Com New (APPS) | 2.6 | $5.1M | +59% | 74k | 68.75 | |
| Darling International (DAR) | 2.5 | $5.0M | 69k | 71.90 | ||
| Accel Entertainment Com Cl A1 (ACEL) | 2.3 | $4.6M | 375k | 12.14 | ||
| Copa Holdings Sa Cl A (CPA) | 2.3 | $4.5M | -6% | 55k | 81.38 | |
| Upland Software (UPLD) | 2.2 | $4.3M | 130k | 33.44 | ||
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| Ameris Ban (ABCB) | 2.1 | $4.2M | 82k | 51.87 | ||
| SM Energy (SM) | 1.8 | $3.5M | 133k | 26.38 | ||
| Draftkings Com Cl A (DKNG) | 1.7 | $3.3M | -16% | 69k | 48.16 | |
| Roth Ch Acquisition III (ROCR) | 1.6 | $3.1M | 315k | 9.94 | ||
| Tillys Cl A (TLYS) | 1.6 | $3.1M | 221k | 14.01 | ||
| Korn Ferry Com New (KFY) | 1.5 | $3.0M | 42k | 72.35 | ||
| Bm Technologies Cl A Com (BMTX) | 1.5 | $3.0M | +9% | 336k | 8.90 | |
| Vistaoutdoor (VSTO) | 1.4 | $2.8M | 69k | 40.31 | ||
| Vonage Holdings (VG) | 1.4 | $2.7M | 169k | 16.13 | ||
| Rush Street Interactive (RSI) | 1.4 | $2.7M | -2% | 141k | 19.21 | |
| Dynatrace Com New (DT) | 1.3 | $2.7M | 38k | 70.98 | ||
| Caci Intl Cl A (CACI) | 1.3 | $2.5M | 9.6k | 262.05 | ||
| LSB Industries (LXU) | 1.2 | $2.4M | 237k | 10.21 | ||
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $2.4M | 15k | 162.29 | ||
| Charles River Laboratories (CRL) | 1.2 | $2.4M | 5.8k | 412.63 | ||
| Paratek Pharmaceuticals (PRTK) | 1.2 | $2.4M | +284% | 488k | 4.86 | |
| Mannkind Corp Com New (MNKD) | 1.2 | $2.3M | 531k | 4.35 | ||
| Roth Ch Acquisition Iv | 1.2 | $2.3M | NEW | 232k | 9.83 | |
| Ferroglobe SHS (GSM) | 1.1 | $2.3M | -2% | 259k | 8.70 | |
| Codexis (CDXS) | 1.1 | $2.2M | 94k | 23.27 | ||
| Avient Corp (AVNT) | 1.1 | $2.2M | 47k | 46.35 | ||
| Emerald Holding (EEX) | 1.1 | $2.2M | 496k | 4.34 | ||
| G-III Apparel (GIII) | 1.1 | $2.1M | 75k | 28.29 | ||
| Syneos Health Cl A (SYNH) | 1.0 | $2.0M | 22k | 87.48 | ||
| Roth Ch Acquisition Iv Unit 07/01/2026 | 1.0 | $1.9M | NEW | 191k | 10.08 | |
| Powerfleet (PWFL) | 1.0 | $1.9M | 281k | 6.70 | ||
| Kaleyra (KLR) | 0.9 | $1.9M | 170k | 11.01 | ||
| Covenant Logistics Group Cl A (CVLG) | 0.9 | $1.9M | -2% | 67k | 27.65 | |
| Spirit Airlines (SAVE) | 0.8 | $1.6M | +78% | 62k | 25.95 | |
| Fb Finl (FBK) | 0.8 | $1.6M | 38k | 42.88 | ||
| Magnachip Semiconductor Corp (MX) | 0.8 | $1.6M | -7% | 89k | 17.76 | |
| Lovesac Company (LOVE) | 0.8 | $1.5M | 23k | 66.08 | ||
| Penn National Gaming (PENN) | 0.8 | $1.5M | 21k | 72.47 | ||
| Bloomin Brands (BLMN) | 0.7 | $1.5M | +3% | 59k | 25.01 | |
| Arconic (ARNC) | 0.7 | $1.4M | 45k | 31.53 | ||
| Cirrus Logic (CRUS) | 0.7 | $1.4M | +109% | 17k | 82.38 | |
| Kiromic Biopharma (KRBP) | 0.7 | $1.3M | +21% | 434k | 3.07 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $1.3M | 11k | 119.36 | ||
| Fathom Holdings (FTHM) | 0.6 | $1.2M | 45k | 26.70 | ||
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $1.1M | 34k | 33.80 | ||
| Box Cl A (BOX) | 0.6 | $1.1M | 47k | 23.68 | ||
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.6 | $1.1M | 10k | 108.92 | ||
| Eagle Materials (EXP) | 0.5 | $1.1M | 8.2k | 131.21 | ||
| Magnite Ord (MGNI) | 0.5 | $1.1M | NEW | 38k | 28.01 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $1.0M | 9.3k | 111.93 | ||
| Skechers U S A Cl A (SKX) | 0.5 | $1.0M | NEW | 24k | 42.12 | |
| Addus Homecare Corp (ADUS) | 0.5 | $982k | NEW | 12k | 79.77 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.5 | $980k | -9% | 32k | 30.86 | |
| Mimecast Ord Shs (MIME) | 0.5 | $970k | NEW | 15k | 63.59 | |
| Perion Network Shs New (PERI) | 0.5 | $946k | 55k | 17.33 | ||
| Patterson-UTI Energy (PTEN) | 0.5 | $898k | 100k | 9.00 | ||
| Westport Fuel Systems Com New (WPRT) | 0.4 | $849k | 258k | 3.29 | ||
| Paycom Software (PAYC) | 0.4 | $812k | 1.6k | 496.03 | ||
| Purecycle Technologies *w Exp 01/28/202 (PCTTW) | 0.4 | $804k | 157k | 5.13 | ||
| Ammo (POWW) | 0.4 | $752k | -44% | 122k | 6.15 | |
| Yellow Corp (YELL) | 0.4 | $752k | -3% | 133k | 5.65 | |
| DZS (DZSI) | 0.3 | $692k | NEW | 57k | 12.26 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn Put Option | 0.3 | $686k | -5% | 5.4k | 127.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $624k | +40% | 10k | 60.97 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $597k | 18k | 32.84 | ||
| Wingstop Inc cmn Put Option | 0.3 | $557k | -5% | 3.4k | 163.82 | |
| Universal Display Corporation (OLED) | 0.3 | $551k | 3.2k | 170.85 | ||
| Mp Materials Corp Com Cl A Call Option | 0.2 | $448k | -4% | 14k | 32.23 | |
| Clarus Corp (CLAR) | 0.2 | $405k | 16k | 25.66 | ||
| Digital Turbine Com New Call Option | 0.2 | $399k | NEW | 5.8k | 68.79 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $387k | -5% | 11k | 36.53 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $380k | 5.5k | 69.02 | ||
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.2 | $324k | 15k | 21.87 | ||
| Zions Bancorporation (ZION) | 0.2 | $323k | 5.2k | 61.95 | ||
| Wintrust Financial Corporation (WTFC) | 0.2 | $318k | -2% | 4.0k | 80.45 | |
| Sterling Construction Company (STRL) | 0.2 | $313k | NEW | 14k | 22.66 | |
| Reservoir Media *w Exp 08/26/202 | 0.2 | $304k | NEW | 154k | 1.98 | |
| Insperity (NSP) | 0.1 | $286k | 2.6k | 110.90 | ||
| Microsoft Corporation (MSFT) | 0.1 | $270k | -5% | 957.00 | 282.13 | |
| Heidrick & Struggles International (HSII) | 0.1 | $268k | 6.0k | 44.59 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $266k | -24% | 4.2k | 62.66 | |
| Apricus Biosciences (SEEL) | 0.1 | $261k | 108k | 2.41 | ||
| Mantech International Corp Cl A (MANT) | 0.1 | $247k | 3.3k | 75.81 | ||
| City Office Reit (CIO) | 0.1 | $237k | 13k | 17.85 | ||
| Whole Earth Brands Com Cl A Call Option | 0.1 | $231k | NEW | 20k | 11.55 | |
| Texas Roadhouse (TXRH) | 0.1 | $225k | 2.5k | 91.35 | ||
| Marcus Corporation (MCS) | 0.1 | $224k | 13k | 17.45 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $222k | 5.7k | 38.87 | ||
| Global Med Reit Com New (GMRE) | 0.1 | $217k | -4% | 15k | 14.68 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $209k | -2% | 9.4k | 22.31 | |
| Constellium Se Cl A Shs Call Option | 0.1 | $207k | -4% | 11k | 18.82 | |
| Granite Construction (GVA) | 0.1 | $207k | 5.2k | 39.59 | ||
| Ferroglobe SHS Call Option | 0.1 | $183k | NEW | 21k | 8.71 | |
| Tyme Technologies (TYME) | 0.1 | $172k | 167k | 1.03 | ||
| Falcon Minerals Corp Cl A Com (FLMN) | 0.1 | $114k | -61% | 24k | 4.70 | |
| Roth Ch Acquisition Iii *w Exp 02/26/202 (ROCRW) | 0.1 | $102k | 79k | 1.28 | ||
| Casi Pharmaceuticalsinc Com Stk (CASI) | 0.0 | $94k | 79k | 1.19 | ||
| Roth Ch Acquisition Iv *w Exp 07/01/202 | 0.0 | $71k | NEW | 116k | 0.61 | |
| Biofrontera Sponsored Ads (BFRA) | 0.0 | $69k | 13k | 5.47 | ||
| Gamida Cell SHS (GMDA) | 0.0 | $39k | 10k | 3.90 | ||
Past Filings by 1492 Capital Management
SEC 13F filings are viewable for 1492 Capital Management going back to 2013
- 1492 Capital Management 2021 Q3 filed Nov. 12, 2021
- 1492 Capital Management 2021 Q2 filed Aug. 13, 2021
- 1492 Capital Management 2021 Q1 amended filed Aug. 13, 2021
- 1492 Capital Management 2021 Q1 filed May 12, 2021
- 1492 Capital Management 2020 Q4 filed Feb. 12, 2021
- 1492 Capital Management 2020 Q3 filed Nov. 13, 2020
- 1492 Capital Management 2020 Q2 filed Aug. 13, 2020
- 1492 Capital Management 2020 Q1 filed May 12, 2020
- 1492 Capital Management 2019 Q4 filed Feb. 6, 2020
- 1492 Capital Management 2019 Q3 filed Nov. 5, 2019
- 1492 Capital Management 2019 Q2 filed Aug. 6, 2019
- 1492 Capital Management 2019 Q1 filed May 14, 2019
- 1492 Capital Management 2018 Q4 filed Feb. 14, 2019
- 1492 Capital Management 2018 Q3 filed Nov. 14, 2018
- 1492 Capital Management 2018 Q2 filed Aug. 14, 2018
- 1492 Capital Management 2018 Q1 filed May 14, 2018