1492 Capital Management

Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:

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Positions held by 1492 Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings