1492 Capital Management

1492 Capital Management as of June 30, 2021

Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 5.7 $11M 120k 93.64
Ringcentral Cl A (RNG) 3.8 $7.4M 26k 290.58
Livent Corp 3.0 $5.9M 303k 19.36
Upland Software (UPLD) 2.7 $5.3M 130k 41.17
Tristate Capital Hldgs 2.6 $5.2M 253k 20.39
Penn Va 2.5 $4.9M 208k 23.61
Caesars Entertainment (CZR) 2.4 $4.7M 46k 103.54
Darling International (DAR) 2.4 $4.6M 69k 67.50
MaxLinear (MXL) 2.4 $4.6M 109k 42.49
Accel Entertainment Com Cl A1 (ACEL) 2.3 $4.5M 377k 11.87
Copa Holdings Sa Cl A (CPA) 2.3 $4.4M 59k 75.33
Draftkings Com Cl A 2.2 $4.3M 82k 52.18
Semtech Corporation (SMTC) 2.1 $4.1M 60k 68.80
Ameris Ban (ABCB) 2.1 $4.1M 81k 50.63
Pilgrim's Pride Corporation (PPC) 2.1 $4.1M 183k 22.18
Bm Technologies Cl A Com (BMTX) 1.9 $3.8M 306k 12.44
Tillys Cl A (TLYS) 1.8 $3.5M 221k 15.98
Digital Turbine Com New (APPS) 1.8 $3.5M 46k 76.03
SM Energy (SM) 1.7 $3.3M 132k 24.63
Vistaoutdoor (VSTO) 1.6 $3.1M 68k 46.29
Roth Ch Acquisition III 1.6 $3.1M 312k 9.87
Korn Ferry Com New (KFY) 1.5 $3.0M 41k 72.55
Mannkind Corp Com New (MNKD) 1.5 $2.8M 521k 5.45
Roth Ch Acquisition Ii 1.4 $2.7M 275k 9.93
Emerald Holding (EEX) 1.4 $2.7M 496k 5.39
G-III Apparel (GIII) 1.3 $2.5M 76k 32.86
Vonage Holdings 1.3 $2.5M 171k 14.44
Ishares Tr Nasdaq Biotech (IBB) 1.2 $2.4M 15k 163.76
Caci Intl Cl A (CACI) 1.2 $2.4M 9.4k 255.16
Avient Corp (AVNT) 1.2 $2.3M 47k 49.16
Magnachip Semiconductor Corp (MX) 1.2 $2.3M 95k 23.86
Dynatrace Com New (DT) 1.1 $2.2M 38k 58.41
Charles River Laboratories (CRL) 1.1 $2.2M 5.9k 369.87
Ammo (POWW) 1.1 $2.1M 219k 9.79
Kaleyra 1.1 $2.1M 172k 12.24
Codexis (CDXS) 1.1 $2.1M 92k 22.65
Syneos Health Cl A 1.0 $2.0M 23k 89.50
Powerfleet (AIOT) 1.0 $2.0M 277k 7.20
Dmc Global (BOOM) 1.0 $2.0M 35k 56.11
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 1.0 $1.9M 157k 12.05
Lovesac Company (LOVE) 0.9 $1.8M 23k 79.80
Rush Street Interactive (RSI) 0.9 $1.8M 145k 12.26
World Fuel Services Corporation (WKC) 0.9 $1.8M 56k 31.73
Kiromic Biopharma 0.9 $1.7M 358k 4.81
Atlantic Union B (AUB) 0.8 $1.6M 45k 36.21
Ferroglobe SHS (GSM) 0.8 $1.6M 264k 6.12
Penn National Gaming (PENN) 0.8 $1.6M 21k 76.47
Arconic 0.8 $1.6M 45k 35.61
Bloomin Brands (BLMN) 0.8 $1.6M 58k 27.14
Crispr Therapeutics Namen Akt (CRSP) 0.8 $1.5M 9.3k 161.84
Fathom Holdings (FTHM) 0.8 $1.5M 45k 32.79
LSB Industries (LXU) 0.7 $1.4M 239k 6.05
Covenant Logistics Group Cl A (CVLG) 0.7 $1.4M 69k 20.67
Highpeak Energy (HPK) 0.7 $1.4M 138k 10.23
Fb Finl (FBK) 0.7 $1.4M 37k 37.33
Westport Fuel Systems Com New 0.7 $1.4M 260k 5.31
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.6 $1.3M 10k 123.53
Box Cl A (BOX) 0.6 $1.2M 47k 25.54
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $1.2M 35k 34.14
Eagle Materials (EXP) 0.6 $1.2M 8.3k 142.10
Perion Network Shs New (PERI) 0.6 $1.2M 55k 21.46
Spirit Airlines (SAVEQ) 0.5 $1.1M 35k 30.45
Tandem Diabetes Care Com New (TNDM) 0.5 $1.0M 11k 97.44
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.5 $1.0M 35k 28.66
Patterson-UTI Energy (PTEN) 0.5 $997k 100k 9.94
Yellow Corp (YELLQ) 0.5 $897k 138k 6.51
Aspira Womens Health 0.4 $868k 155k 5.62
Paratek Pharmaceuticals 0.4 $866k 127k 6.82
Montauk Renewables (MNTK) 0.4 $727k 95k 7.66
Universal Display Corporation (OLED) 0.4 $721k 3.2k 222.26
Cirrus Logic (CRUS) 0.3 $684k 8.0k 85.18
Biosante Pharmaceuticals (ANIP) 0.3 $637k 18k 35.04
Paycom Software (PAYC) 0.3 $598k 1.6k 363.75
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.3 $595k 5.7k 104.39
Wingstop Inc cmn Put Option 0.3 $567k 3.6k 157.50
Mp Materials Corp Com Cl A Call Option 0.3 $534k 15k 36.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $463k 7.3k 63.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $411k 11k 36.74
Clarus Corp (CLAR) 0.2 $407k 16k 25.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $357k 5.6k 64.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $352k 5.6k 62.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $333k 6.0k 55.11
Falcon Minerals Corp Cl A Com 0.2 $322k 63k 5.08
Navigator Hldgs SHS (NVGS) 0.2 $312k 29k 10.96
Wintrust Financial Corporation (WTFC) 0.2 $305k 4.0k 75.55
Apricus Biosciences 0.1 $285k 108k 2.64
Mantech International Corp Cl A 0.1 $284k 3.3k 86.66
Zions Bancorporation (ZION) 0.1 $280k 5.3k 52.87
Viper Energy Partners Com Unt Rp Int 0.1 $280k 15k 18.84
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $275k 9.7k 28.48
Microsoft Corporation (MSFT) 0.1 $274k 1.0k 271.29
Marcus Corporation (MCS) 0.1 $271k 13k 21.19
Heidrick & Struggles International (HSII) 0.1 $269k 6.0k 44.59
Roth Ch Acquisition Ii *w Exp 09/16/202 0.1 $246k 154k 1.60
Texas Roadhouse (TXRH) 0.1 $239k 2.5k 96.06
West Fraser Timber Put Option 0.1 $237k 3.3k 71.82
Insperity (NSP) 0.1 $235k 2.6k 90.52
Fastly Cl A Put Option 0.1 $232k 3.9k 59.49
Global Med Reit Com New (GMRE) 0.1 $230k 16k 14.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $224k 5.7k 39.30
Pilgrim's Pride Corp cmn Call Option 0.1 $222k 10k 22.20
Constellium Se Cl A Shs Call Option 0.1 $218k 12k 18.96
Granite Construction (GVA) 0.1 $217k 5.2k 41.45
Tyme Technologies 0.1 $212k 168k 1.26
Euronav Nv SHS Call Option 0.1 $194k 21k 9.33
City Office Reit (CIO) 0.1 $165k 13k 12.46
Liqtech International 0.1 $150k 21k 7.31
Roth Ch Acquisition Iii *w Exp 02/26/202 0.1 $128k 78k 1.64
Casi Pharmaceuticalsinc Com Stk 0.1 $124k 80k 1.55
Biofrontera Sponsored Ads 0.0 $80k 13k 6.40
Gamida Cell SHS 0.0 $64k 10k 6.40