1492 Capital Management as of Dec. 31, 2021
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 6.4 | $13M | 120k | 107.76 | |
| MaxLinear (MXL) | 4.2 | $8.4M | 112k | 75.43 | |
| Livent Corp | 3.7 | $7.6M | 311k | 24.38 | |
| Semtech Corporation (SMTC) | 3.3 | $6.7M | 76k | 88.92 | |
| Avient Corp (AVNT) | 2.4 | $5.0M | 89k | 55.95 | |
| Ringcentral Cl A (RNG) | 2.4 | $5.0M | 27k | 187.34 | |
| Accel Entertainment Com Cl A1 (ACEL) | 2.4 | $4.9M | 380k | 13.02 | |
| Darling International (DAR) | 2.4 | $4.8M | 69k | 69.29 | |
| Copa Holdings Sa Cl A (CPA) | 2.3 | $4.6M | 56k | 82.66 | |
| Perion Network Shs New (PERI) | 2.3 | $4.6M | 191k | 24.05 | |
| Digital Turbine Com New (APPS) | 2.2 | $4.5M | 74k | 60.99 | |
| Highpeak Energy (HPK) | 2.2 | $4.4M | 304k | 14.64 | |
| Caesars Entertainment (CZR) | 2.2 | $4.4M | 47k | 93.62 | |
| Kaleyra | 2.1 | $4.3M | 430k | 10.04 | |
| Magnachip Semiconductor Corp (MX) | 2.1 | $4.2M | 199k | 20.97 | |
| Roth Ch Acquisition Iv | 2.0 | $4.1M | 415k | 9.87 | |
| SM Energy (SM) | 2.0 | $4.0M | 136k | 29.48 | |
| Ranger Oil Corporation Class A Com | 1.8 | $3.7M | 137k | 26.92 | |
| Tillys Cl A (TLYS) | 1.8 | $3.6M | 221k | 16.11 | |
| LSB Industries (LXU) | 1.7 | $3.4M | 310k | 11.05 | |
| Adtran | 1.6 | $3.2M | 142k | 22.83 | |
| Tremor Intl Ads (NEXN) | 1.6 | $3.2M | 211k | 15.15 | |
| Korn Ferry Com New (KFY) | 1.6 | $3.2M | 42k | 75.74 | |
| Roth Ch Acquisition III | 1.5 | $3.1M | 315k | 9.92 | |
| Bm Technologies Cl A Com (BMTX) | 1.5 | $3.1M | 337k | 9.21 | |
| Caci Intl Cl A (CACI) | 1.3 | $2.6M | 9.7k | 269.25 | |
| Ameris Ban (ABCB) | 1.3 | $2.6M | 52k | 49.68 | |
| Cirrus Logic (CRUS) | 1.2 | $2.4M | 26k | 92.03 | |
| Mannkind Corp Com New (MNKD) | 1.1 | $2.3M | 534k | 4.37 | |
| Syneos Health Cl A | 1.1 | $2.3M | 22k | 102.70 | |
| Dynatrace Com New (DT) | 1.1 | $2.2M | 37k | 60.35 | |
| Paratek Pharmaceuticals | 1.1 | $2.2M | 491k | 4.49 | |
| Charles River Laboratories (CRL) | 1.1 | $2.2M | 5.8k | 376.75 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $2.2M | 37k | 58.12 | |
| DV (DV) | 1.0 | $2.1M | 64k | 33.27 | |
| G-III Apparel (GIII) | 1.0 | $2.1M | 75k | 27.63 | |
| Emerald Holding (EEX) | 1.0 | $2.0M | 507k | 3.97 | |
| Biosante Pharmaceuticals (ANIP) | 1.0 | $2.0M | 44k | 46.09 | |
| Draftkings Com Cl A | 1.0 | $1.9M | 70k | 27.48 | |
| Covenant Logistics Group Cl A (CVLG) | 0.9 | $1.8M | 68k | 26.43 | |
| Whole Earth Brands Com Cl A (FREE) | 0.9 | $1.7M | 163k | 10.74 | |
| Cerence (CRNC) | 0.9 | $1.7M | 23k | 76.66 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.8 | $1.7M | 211k | 8.00 | |
| Fb Finl (FBK) | 0.8 | $1.7M | 38k | 43.83 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $1.6M | 84k | 19.50 | |
| Ferroglobe SHS (GSM) | 0.8 | $1.6M | 259k | 6.21 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $1.6M | 11k | 150.48 | |
| Rush Street Interactive (RSI) | 0.8 | $1.6M | 96k | 16.50 | |
| Lovesac Company (LOVE) | 0.8 | $1.5M | 23k | 66.28 | |
| Sterling Construction Company (STRL) | 0.7 | $1.5M | 56k | 26.29 | |
| Lumentum Hldgs (LITE) | 0.7 | $1.4M | 13k | 105.79 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $1.4M | 165k | 8.45 | |
| Granite Construction (GVA) | 0.7 | $1.4M | 36k | 38.71 | |
| Third Coast Bancshares (TCBX) | 0.7 | $1.4M | 53k | 25.98 | |
| Eagle Materials (EXP) | 0.7 | $1.4M | 8.2k | 166.48 | |
| Universal Display Corporation (OLED) | 0.6 | $1.3M | 8.0k | 165.00 | |
| Chart Industries (GTLS) | 0.6 | $1.2M | 7.8k | 159.49 | |
| Box Cl A (BOX) | 0.6 | $1.2M | 47k | 26.20 | |
| Ping Identity Hldg Corp | 0.6 | $1.2M | 53k | 22.88 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $1.2M | 34k | 35.38 | |
| Editas Medicine (EDIT) | 0.6 | $1.2M | 45k | 26.55 | |
| Open Lending Corp Com Cl A (LPRO) | 0.6 | $1.2M | 53k | 22.48 | |
| Addus Homecare Corp (ADUS) | 0.6 | $1.2M | 12k | 93.52 | |
| Penn National Gaming (PENN) | 0.6 | $1.1M | 22k | 51.86 | |
| Skechers U S A Cl A (SKX) | 0.5 | $1.1M | 26k | 43.38 | |
| Magnite Ord (MGNI) | 0.5 | $1.0M | 59k | 17.50 | |
| Docgo (DCGO) | 0.5 | $987k | 106k | 9.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $956k | 16k | 61.28 | |
| DZS (DZSI) | 0.5 | $915k | 56k | 16.22 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn Put Option | 0.4 | $721k | 5.4k | 133.52 | |
| Apollo Endosurgery | 0.3 | $631k | 75k | 8.43 | |
| Ammo (POWW) | 0.3 | $580k | 106k | 5.45 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.3 | $566k | 157k | 3.60 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $523k | 5.5k | 94.99 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $443k | 12k | 36.15 | |
| Clarus Corp (CLAR) | 0.2 | $438k | 16k | 27.75 | |
| Tristate Capital Hldgs | 0.2 | $435k | 14k | 30.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $412k | 1.2k | 336.33 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $359k | 4.0k | 90.82 | |
| Zions Bancorporation (ZION) | 0.2 | $329k | 5.2k | 63.10 | |
| Viper Energy Partners Com Unt Rp Int | 0.2 | $316k | 15k | 21.33 | |
| Insperity (NSP) | 0.2 | $305k | 2.6k | 118.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $269k | 6.8k | 39.48 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $267k | 4.2k | 62.90 | |
| Heidrick & Struggles International (HSII) | 0.1 | $263k | 6.0k | 43.76 | |
| Global Med Reit Com New (GMRE) | 0.1 | $262k | 15k | 17.72 | |
| City Office Reit (CIO) | 0.1 | $262k | 13k | 19.74 | |
| Mantech International Corp Cl A | 0.1 | $238k | 3.3k | 73.05 | |
| Paycom Software (PAYC) | 0.1 | $238k | 574.00 | 414.63 | |
| Marcus Corporation (MCS) | 0.1 | $229k | 13k | 17.84 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $227k | 1.2k | 193.19 | |
| Texas Roadhouse (TXRH) | 0.1 | $220k | 2.5k | 89.32 | |
| Whole Earth Brands Com Cl A Call Option | 0.1 | $215k | 20k | 10.75 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $214k | 154k | 1.39 | |
| Constellium Se Cl A Shs Call Option | 0.1 | $197k | 11k | 17.91 | |
| Apricus Biosciences | 0.1 | $177k | 108k | 1.63 | |
| Roth Ch Acquisition Iv *w Exp 07/01/202 | 0.1 | $168k | 210k | 0.80 | |
| HudBay Minerals (HBM) | 0.1 | $162k | 22k | 7.25 | |
| Ferroglobe SHS Call Option | 0.1 | $130k | 21k | 6.19 | |
| Tyme Technologies | 0.0 | $99k | 164k | 0.60 | |
| Roth Ch Acquisition Iii *w Exp 02/26/202 | 0.0 | $88k | 79k | 1.11 | |
| Gamida Cell SHS | 0.0 | $25k | 10k | 2.50 |
