1492 Capital Management as of March 31, 2021
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 6.2 | $11M | 119k | 92.04 | |
| Ringcentral Cl A (RNG) | 4.3 | $7.6M | 25k | 297.88 | |
| Lovesac Company (LOVE) | 3.8 | $6.6M | 117k | 56.60 | |
| Upland Software (UPLD) | 3.5 | $6.1M | 129k | 47.19 | |
| Tristate Capital Hldgs | 3.3 | $5.8M | 253k | 23.06 | |
| Livent Corp | 3.0 | $5.2M | 302k | 17.32 | |
| Darling International (DAR) | 2.9 | $5.0M | 68k | 73.58 | |
| Draftkings Com Cl A | 2.9 | $5.0M | 82k | 61.32 | |
| Copa Holdings Sa Cl A (CPA) | 2.7 | $4.7M | 59k | 80.79 | |
| Ameris Ban (ABCB) | 2.4 | $4.3M | 81k | 52.51 | |
| Pilgrim's Pride Corporation (PPC) | 2.4 | $4.2M | 176k | 23.79 | |
| World Fuel Services Corporation (WKC) | 2.4 | $4.2M | 118k | 35.20 | |
| Caesars Entertainment (CZR) | 2.3 | $4.0M | 46k | 87.42 | |
| Accel Entertainment Com Cl A1 (ACEL) | 2.3 | $4.0M | 368k | 10.93 | |
| Lumentum Hldgs (LITE) | 2.3 | $4.0M | 44k | 91.36 | |
| Penn National Gaming (PENN) | 2.2 | $3.8M | 37k | 104.85 | |
| MaxLinear (MXL) | 2.1 | $3.7M | 109k | 34.08 | |
| Digital Turbine Com New (APPS) | 2.1 | $3.7M | 46k | 80.35 | |
| Bm Technologies Cl A Com (BMTX) | 2.0 | $3.6M | 305k | 11.65 | |
| Vonage Holdings | 1.6 | $2.7M | 230k | 11.82 | |
| Fathom Holdings (FTHM) | 1.5 | $2.6M | 72k | 36.64 | |
| Korn Ferry Com New (KFY) | 1.4 | $2.5M | 41k | 62.36 | |
| Tillys Cl A (TLYS) | 1.4 | $2.5M | 221k | 11.32 | |
| Kaleyra | 1.4 | $2.4M | 172k | 14.10 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $2.3M | 94k | 24.90 | |
| G-III Apparel (GIII) | 1.3 | $2.3M | 76k | 30.14 | |
| Purecycle Technologies *w Exp 01/28/202 (PCTTW) | 1.2 | $2.2M | 157k | 13.89 | |
| SM Energy (SM) | 1.2 | $2.2M | 132k | 16.37 | |
| Codexis (CDXS) | 1.2 | $2.1M | 92k | 22.89 | |
| Semtech Corporation (SMTC) | 1.2 | $2.0M | 29k | 69.01 | |
| Ammo (POWW) | 1.1 | $2.0M | 331k | 5.92 | |
| Renewable Energy Group Com New | 1.1 | $1.9M | 29k | 66.06 | |
| Emerald Holding (EEX) | 1.1 | $1.9M | 343k | 5.52 | |
| Dynatrace Com New (DT) | 1.0 | $1.8M | 38k | 48.23 | |
| Caci Intl Cl A (CACI) | 1.0 | $1.8M | 7.3k | 246.66 | |
| Vistaoutdoor (VSTO) | 1.0 | $1.8M | 55k | 32.07 | |
| Sonic Automotive Cl A (SAH) | 1.0 | $1.8M | 35k | 49.56 | |
| Mannkind Corp Com New (MNKD) | 1.0 | $1.7M | 444k | 3.92 | |
| Kiromic Biopharma | 1.0 | $1.7M | 186k | 9.33 | |
| Syneos Health Cl A | 1.0 | $1.7M | 23k | 75.84 | |
| Charles River Laboratories (CRL) | 1.0 | $1.7M | 5.9k | 289.87 | |
| Fb Finl (FBK) | 0.9 | $1.6M | 36k | 44.47 | |
| Powerfleet (AIOT) | 0.9 | $1.6M | 194k | 8.22 | |
| Atlantic Union B (AUB) | 0.9 | $1.5M | 39k | 38.36 | |
| Covenant Logistics Group Cl A (CVLG) | 0.8 | $1.4M | 69k | 20.59 | |
| Avient Corp (AVNT) | 0.8 | $1.4M | 30k | 47.27 | |
| Spirit Airlines (SAVEQ) | 0.7 | $1.3M | 35k | 36.91 | |
| Penn Va | 0.7 | $1.3M | 96k | 13.40 | |
| Rimini Str Inc Del (RMNI) | 0.7 | $1.3M | 141k | 8.97 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.7 | $1.3M | 35k | 36.24 | |
| Yellow Corp (YELLQ) | 0.7 | $1.2M | 138k | 8.79 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.6 | $1.1M | 10k | 110.51 | |
| Eagle Materials (EXP) | 0.6 | $1.1M | 8.3k | 134.41 | |
| Aspira Womens Health | 0.6 | $1.0M | 155k | 6.75 | |
| Ferroglobe SHS (GSM) | 0.6 | $999k | 264k | 3.78 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $941k | 11k | 88.25 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.5 | $872k | 26k | 34.05 | |
| Universal Display Corporation (OLED) | 0.4 | $768k | 3.2k | 236.74 | |
| Cirrus Logic (CRUS) | 0.4 | $681k | 8.0k | 84.81 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $657k | 18k | 36.14 | |
| Paycom Software (PAYC) | 0.3 | $608k | 1.6k | 369.83 | |
| Highpeak Energy (HPK) | 0.3 | $577k | 95k | 6.05 | |
| Apricus Biosciences | 0.3 | $546k | 110k | 4.99 | |
| Fastly Cl A Put Option | 0.3 | $511k | 7.6k | 67.24 | |
| Mp Materials Corp Com Cl A Call Option | 0.3 | $503k | 14k | 35.93 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn Put Option | 0.3 | $488k | 5.5k | 88.73 | |
| Wingstop Inc cmn Put Option | 0.3 | $445k | 3.5k | 127.14 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $433k | 7.1k | 61.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $414k | 3.4k | 121.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $399k | 6.6k | 60.68 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $331k | 5.6k | 59.48 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $319k | 8.8k | 36.25 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $306k | 4.0k | 75.80 | |
| Tyme Technologies | 0.2 | $302k | 170k | 1.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $298k | 5.6k | 53.33 | |
| Zions Bancorporation (ZION) | 0.2 | $291k | 5.3k | 54.95 | |
| Falcon Minerals Corp Cl A Com | 0.2 | $285k | 63k | 4.49 | |
| Bloomin Brands (BLMN) | 0.2 | $272k | 10k | 27.03 | |
| Clarus Corp (CLAR) | 0.2 | $270k | 16k | 17.07 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $263k | 9.7k | 27.23 | |
| Marcus Corporation (MCS) | 0.1 | $256k | 13k | 20.02 | |
| Texas Roadhouse (TXRH) | 0.1 | $239k | 2.5k | 96.06 | |
| Pilgrim's Pride Corp cmn Call Option | 0.1 | $238k | 10k | 23.80 | |
| Mantech International Corp Cl A | 0.1 | $231k | 2.7k | 87.14 | |
| Dmc Global (BOOM) | 0.1 | $225k | 4.1k | 54.24 | |
| HudBay Minerals (HBM) | 0.1 | $224k | 33k | 6.88 | |
| Bunge | 0.1 | $223k | 2.8k | 79.13 | |
| Insperity (NSP) | 0.1 | $217k | 2.6k | 83.59 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $216k | 15k | 14.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $213k | 905.00 | 235.36 | |
| Global Med Reit Com New (GMRE) | 0.1 | $204k | 16k | 13.12 | |
| Roth Ch Acquisition Ii *w Exp 09/16/2025 | 0.1 | $194k | 153k | 1.27 | |
| Casi Pharmaceuticalsinc Com Stk | 0.1 | $191k | 80k | 2.40 | |
| BGSF (BGSF) | 0.1 | $180k | 13k | 13.99 | |
| City Office Reit (CIO) | 0.1 | $141k | 13k | 10.65 | |
| LSB Industries (LXU) | 0.1 | $117k | 23k | 5.13 | |
| Euronav Nv SHS Call Option | 0.1 | $92k | 10k | 9.20 | |
| Gamida Cell SHS | 0.0 | $81k | 10k | 8.10 | |
| Biofrontera Sponsored Ads | 0.0 | $67k | 13k | 5.36 | |
| Roth Ch Acquisition Iii *w Exp 02/26/2026 | 0.0 | $35k | 42k | 0.84 |
