1492 Capital Management

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

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Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS (HZNP) 5.3 $7.4M 120k 61.89
Livent Corp (LTHM) 3.2 $4.4M -54% 145k 30.65
Lumentum Hldgs (LITE) 3.1 $4.3M +17% 63k 68.57
Darling International (DAR) 3.0 $4.2M 64k 66.14
Adtran Holdings (ADTN) 2.9 $4.1M NEW 208k 19.58
Copa Holdings Sa Cl A (CPA) 2.9 $4.0M +38% 60k 67.01
Perion Network Shs New (PERI) 2.7 $3.7M 192k 19.29
MaxLinear (MXL) 2.6 $3.7M 112k 32.81
Ranger Oil Corporation Class A Com (ROCC) 2.6 $3.6M 116k 31.45
Arcutis Biotherapeutics (ARQT) 2.5 $3.4M 178k 19.11
A10 Networks (ATEN) 2.4 $3.4M +56% 253k 13.27
Carpenter Technology Corporation (CRS) 2.3 $3.2M +28% 104k 31.14
Accel Entertainment Com Cl A1 (ACEL) 2.3 $3.2M +46% 414k 7.81
Veritex Hldgs (VBTX) 2.2 $3.1M +29% 116k 26.59

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Sterling Construction Company (STRL) 2.1 $2.9M 137k 21.47
Caci Intl Cl A (CACI) 1.9 $2.6M 9.9k 261.04
Skechers U S A Cl A (SKX) 1.8 $2.5M +212% 79k 31.73
SM Energy (SM) 1.8 $2.5M 65k 37.61
Ringcentral Cl A (RNG) 1.7 $2.4M +56% 60k 39.96
Semtech Corporation (SMTC) 1.6 $2.2M 76k 29.41
Caesars Entertainment (CZR) 1.6 $2.2M 68k 32.26
Bm Technologies Cl A Com (BMTX) 1.5 $2.1M -5% 320k 6.69
Mp Materials Corp Com Cl A (MP) 1.5 $2.1M +287% 76k 27.30
Qualtrics Intl Com Cl A (XM) 1.5 $2.1M NEW 202k 10.18
Graphic Packaging Holding Company (GPK) 1.3 $1.8M 90k 19.74
Mannkind Corp Com New (MNKD) 1.2 $1.7M 547k 3.09
Lyft Cl A Com (LYFT) 1.2 $1.7M NEW 126k 13.17
Intra Cellular Therapies (ITCI) 1.2 $1.6M +45% 35k 46.54
DV (DV) 1.1 $1.5M +42% 56k 27.35
Cadence Bank (CADE) 1.1 $1.5M +577% 59k 25.49
Tillys Cl A (TLYS) 1.1 $1.5M 217k 6.92
Zeta Global Holdings Corp Cl A (ZETA) 1.0 $1.5M 220k 6.61
Chart Industries (GTLS) 1.0 $1.4M 7.8k 184.35
Powerschool Holdings Com Cl A (PWSC) 1.0 $1.4M -3% 83k 16.68
Encompass Health Corp (EHC) 1.0 $1.4M +660% 30k 45.23
Quidel Corp (QDEL) 0.9 $1.3M +60% 18k 71.47
Paratek Pharmaceuticals (PRTK) 0.9 $1.3M +2% 501k 2.57
Patterson-UTI Energy (PTEN) 0.9 $1.2M 106k 11.68
Ameris Ban (ABCB) 0.9 $1.2M +10% 28k 44.70
Magnachip Semiconductor Corp (MX) 0.9 $1.2M -22% 120k 10.24
Emerald Holding (EEX) 0.9 $1.2M 358k 3.38
Box Cl A (BOX) 0.8 $1.1M 47k 24.39
G-III Apparel (GIII) 0.8 $1.1M 74k 14.95
Nextier Oilfield Solutions (NEX) 0.8 $1.1M NEW 148k 7.40
Pilgrim's Pride Corporation (PPC) 0.8 $1.1M 46k 23.02
Digital Turbine Com New (APPS) 0.8 $1.0M 73k 14.41
Docgo (DCGO) 0.8 $1.0M 106k 9.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $1.0M 15k 70.31
Seacoast Bkg Corp Fla Com New (SBCF) 0.7 $1.0M 34k 30.23
Ferroglobe SHS (GSM) 0.7 $912k -32% 173k 5.28
Shift4 Pmts Cl A (FOUR) 0.7 $909k 20k 44.61
Third Coast Bancshares (TCBX) 0.6 $894k 52k 17.11
Pacira Pharmaceuticals (PCRX) 0.6 $859k 16k 53.18
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $859k NEW 25k 35.07
Penn National Gaming (PENN) 0.6 $855k -2% 31k 27.50
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.6 $845k +8% 44k 19.26
Chegg (CHGG) 0.6 $806k NEW 38k 21.08
Arcus Biosciences Incorporated (RCUS) 0.6 $804k 31k 26.15
Draftkings Com Cl A (DKNG) 0.6 $799k 53k 15.14
Dynatrace Com New (DT) 0.6 $799k 23k 34.82
Crispr Therapeutics Namen Akt (CRSP) 0.6 $785k 12k 65.39
Ebix Com New (EBIX) 0.6 $768k +60% 41k 18.96
Universal Display Corporation (OLED) 0.5 $747k 7.9k 94.33
Tandem Diabetes Care Com New (TNDM) 0.5 $717k 15k 47.82
Tremor Intl Ads (TRMR) 0.5 $689k -52% 99k 6.93
Accelr8 Technology (AXDX) 0.5 $684k NEW 450k 1.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $683k 15k 44.37
Highpeak Energy (HPK) 0.5 $674k -12% 31k 21.67
Verona Pharma Sponsored Ads (VRNA) 0.5 $673k NEW 66k 10.22
Five Below (FIVE) 0.5 $651k NEW 4.7k 137.69
Chuys Hldgs (CHUY) 0.5 $649k NEW 28k 23.19
Intellia Therapeutics (NTLA) 0.4 $625k 11k 55.94
Biosante Pharmaceuticals (ANIP) 0.4 $584k 18k 32.13
Callaway Golf Company (MODG) 0.4 $577k NEW 30k 19.26
Crocs (CROX) 0.4 $571k NEW 8.3k 68.70
Kura Oncology (KURA) 0.4 $549k 40k 13.67
Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) 0.4 $544k 160k 3.40
Apollo Endosurgery (APEN) 0.3 $409k 74k 5.51
Destination Xl (DXLG) 0.3 $405k NEW 75k 5.42
Genius Sports Shares Cl A (GENI) 0.3 $357k NEW 97k 3.67
Paycom Software (PAYC) 0.2 $318k -66% 965.00 329.53
Ammo (POWW) 0.2 $308k 105k 2.93
Microsoft Corporation (MSFT) 0.2 $260k 1.1k 232.56
Interdigital Inc call Call Option 0.2 $256k NEW 6.3k 40.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $248k 7.9k 31.32
Zions Bancorporation (ZION) 0.2 $246k 4.8k 50.92
Navigator Hldgs SHS (NVGS) 0.2 $242k 21k 11.45
OceanFirst Financial (OCFC) 0.2 $231k 12k 18.62
Ruth's Hospitality (RUTH) 0.2 $222k 13k 16.84
Bloomin Brands (BLMN) 0.2 $221k 12k 18.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $220k 6.9k 31.72
Granite Construction (GVA) 0.2 $211k NEW 8.3k 25.42
Chesapeake Energy Corp (CHK) 0.2 $209k NEW 2.2k 94.02
Regeneron Pharmaceuticals (REGN) 0.1 $207k NEW 301.00 687.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $202k NEW 5.8k 34.92
Physicians Realty Trust (DOC) 0.1 $201k 13k 15.03
Amkor Technology (AMKR) 0.1 $198k NEW 12k 17.06
Marcus Corporation (MCS) 0.1 $192k 14k 13.88
Alpine Income Ppty Tr (PINE) 0.1 $183k NEW 11k 16.25
Global Med Reit Com New (GMRE) 0.1 $159k +20% 19k 8.52
Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) 0.1 $138k 157k 0.88
City Office Reit (CIO) 0.1 $122k 12k 9.99
Apricus Biosciences (SEEL) 0.1 $103k 100k 1.03
Qualtek Services *w Exp 02/14/202 (Principal) (QTEKW) 0.0 $22k 80k 0.28
Roth Ch Acquisition Iv *w Exp 07/01/202 (Principal) (ROCGW) 0.0 $17k 212k 0.08
Gamida Cell SHS (GMDA) 0.0 $16k 10k 1.60

Past Filings by 1492 Capital Management

SEC 13F filings are viewable for 1492 Capital Management going back to 2013

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