1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HZNP, LTHM, LITE, DAR, ADTN, and represent 17.58% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADTN, XM, SKX, LYFT, MP, CADE, ATEN, EHC, CPA, NEX.
- Started 21 new stock positions in AMKR, FIVE, ADTN, CHGG, GENI, EEM, DXLG, GXO, LYFT, NEX. REGN, VRNA, XM, PINE, CHK, AXDX, GVA, MODG, CROX, CHUY, Interdigital Inc call.
- Reduced shares in these 10 stocks: LTHM (-$5.3M), , SYNH, IWM, KFY, PUMP, LPSN, CRUS, CRL, CRNC.
- Sold out of its positions in Adtran, AMRC, AVNT, CRNC, CRL, CRUS, DZSI, ENV, HBM, IDCC.
- 1492 Capital Management was a net seller of stock by $-6.1M.
- 1492 Capital Management has $139M in assets under management (AUM), dropping by -8.66%.
- Central Index Key (CIK): 0001584087
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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
- 1492 Capital Management 2022 Q3 filed Nov. 10, 2022
- 1492 Capital Management 2022 Q2 filed Aug. 10, 2022
- 1492 Capital Management 2022 Q1 filed May 12, 2022
- 1492 Capital Management 2021 Q4 filed Feb. 14, 2022
- 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