1492 Capital Management

1492 Capital Management as of June 30, 2022

Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 6.3 $9.6M 120k 79.76
Livent Corp 4.7 $7.2M 317k 22.69
Lumentum Hldgs (LITE) 2.8 $4.2M 53k 79.42
Semtech Corporation (SMTC) 2.7 $4.2M 76k 54.97
Arcutis Biotherapeutics (ARQT) 2.5 $3.8M 178k 21.31
Ranger Oil Corporation Class A Com 2.5 $3.8M 115k 32.87
MaxLinear (MXL) 2.5 $3.8M 111k 33.92
Darling International (DAR) 2.5 $3.7M 63k 59.79
Adtran 2.4 $3.6M 207k 17.53
Syneos Health Cl A 2.3 $3.5M 49k 71.69
Perion Network Shs New (PERI) 2.3 $3.5M 191k 18.18
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.0M 18k 169.35
Accel Entertainment Com Cl A1 (ACEL) 2.0 $3.0M 283k 10.62
Sterling Construction Company (STRL) 2.0 $3.0M 136k 21.92
Caci Intl Cl A (CACI) 1.8 $2.8M 9.8k 281.77
Copa Holdings Sa Cl A (CPA) 1.8 $2.7M 43k 63.36
Veritex Hldgs (VBTX) 1.7 $2.6M 89k 29.26
Caesars Entertainment (CZR) 1.7 $2.6M 68k 38.30
Korn Ferry Com New (KFY) 1.6 $2.4M 42k 58.02
Propetro Hldg (PUMP) 1.6 $2.4M 237k 10.00
A10 Networks (ATEN) 1.5 $2.3M 161k 14.38
Carpenter Technology Corporation (CRS) 1.5 $2.3M 81k 27.91
Magnachip Semiconductor Corp (MX) 1.5 $2.3M 156k 14.53
SM Energy (SM) 1.5 $2.2M 66k 34.19
Mannkind Corp Com New (MNKD) 1.3 $2.0M 538k 3.81
Bm Technologies Cl A Com (BMTX) 1.3 $2.0M 338k 5.89
LivePerson (LPSN) 1.3 $2.0M 140k 14.14
Ringcentral Cl A (RNG) 1.3 $2.0M 38k 52.26
Graphic Packaging Holding Company (GPK) 1.2 $1.8M 90k 20.50
Tremor Intl Ads (NEXN) 1.2 $1.8M 210k 8.68
Patterson-UTI Energy (PTEN) 1.1 $1.7M 108k 15.76
Tillys Cl A (TLYS) 1.0 $1.5M 218k 7.02
Ferroglobe SHS (GSM) 1.0 $1.5M 257k 5.94
G-III Apparel (GIII) 1.0 $1.5M 74k 20.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.0 $1.5M 41k 36.86
Emerald Holding (EEX) 1.0 $1.5M 358k 4.07
Pilgrim's Pride Corporation (PPC) 0.9 $1.4M 46k 31.23
Intra Cellular Therapies (ITCI) 0.9 $1.4M 24k 57.08
Cirrus Logic (CRUS) 0.9 $1.3M 19k 72.55
Chart Industries (GTLS) 0.9 $1.3M 7.8k 167.40
Digital Turbine Com New (APPS) 0.8 $1.3M 73k 17.47
Charles River Laboratories (CRL) 0.8 $1.2M 5.7k 214.01
Box Cl A (BOX) 0.8 $1.2M 47k 25.14
Third Coast Bancshares (TCBX) 0.8 $1.1M 52k 21.90
Seacoast Bkg Corp Fla Com New (SBCF) 0.7 $1.1M 34k 33.05
Quidel Corp (QDEL) 0.7 $1.1M 11k 97.15
Cerence (CRNC) 0.7 $1.1M 43k 25.24
Whole Earth Brands Com Cl A (FREE) 0.7 $1.1M 172k 6.20
Powerschool Holdings Com Cl A 0.7 $1.0M 86k 12.06
Ameris Ban (ABCB) 0.7 $999k 25k 40.16
Zeta Global Holdings Corp Cl A (ZETA) 0.7 $994k 220k 4.52
Penn National Gaming (PENN) 0.6 $974k 32k 30.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $967k 15k 66.06
Ping Identity Hldg Corp 0.6 $962k 53k 18.14
Paratek Pharmaceuticals 0.6 $944k 489k 1.93
Pacira Pharmaceuticals (PCRX) 0.6 $942k 16k 58.31
Highpeak Energy (HPK) 0.6 $910k 36k 25.63
DZS (DZSI) 0.6 $909k 56k 16.26
Dynatrace Com New (DT) 0.6 $906k 23k 39.46
Skechers U S A Cl A (SKX) 0.6 $899k 25k 35.58
Tandem Diabetes Care Com New (TNDM) 0.6 $891k 15k 59.19
DV (DV) 0.6 $889k 39k 22.66
Omnicell (OMCL) 0.6 $854k 7.5k 113.70
Paycom Software (PAYC) 0.5 $812k 2.9k 280.00
Universal Display Corporation (OLED) 0.5 $801k 7.9k 101.11
Arcus Biosciences Incorporated (RCUS) 0.5 $779k 31k 25.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $769k 15k 49.95
Docgo (DCGO) 0.5 $756k 106k 7.14
Kura Oncology (KURA) 0.5 $736k 40k 18.32
Magnite Ord (MGNI) 0.5 $734k 83k 8.87
Crispr Therapeutics Namen Akt (CRSP) 0.5 $730k 12k 60.79
Envestnet (ENV) 0.5 $709k 13k 52.76
Shift4 Pmts Cl A (FOUR) 0.4 $674k 20k 33.07
Mp Materials Corp Com Cl A (MP) 0.4 $628k 20k 32.09
Draftkings Com Cl A (DKNG) 0.4 $616k 53k 11.67
Intellia Therapeutics (NTLA) 0.4 $567k 11k 51.75
Biosante Pharmaceuticals (ANIP) 0.4 $539k 18k 29.65
Ameresco Cl A (AMRC) 0.3 $475k 10k 45.52
Revolve Group Cl A (RVLV) 0.3 $451k 17k 25.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $428k 5.1k 83.72
Ebix Com New (EBIXQ) 0.3 $427k 25k 16.91
Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) 0.3 $420k 159k 2.65
Ammo (POWW) 0.3 $404k 105k 3.85
Silicon Motion Technology Sponsored Adr Call Option 0.2 $352k 4.2k 83.81
Pilgrim's Pride Corp cmn Call Option 0.2 $312k 10k 31.20
Microsoft Corporation (MSFT) 0.2 $287k 1.1k 256.71
Apollo Endosurgery 0.2 $271k 74k 3.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $258k 7.9k 32.58
Zions Bancorporation (ZION) 0.2 $246k 4.8k 50.92
Navigator Hldgs SHS (NVGS) 0.2 $239k 21k 11.30
InterDigital (IDCC) 0.2 $238k 3.9k 60.78
OceanFirst Financial (OCFC) 0.2 $237k 12k 19.10
Avient Corp (AVNT) 0.2 $235k 5.9k 40.11
Physicians Realty Trust 0.2 $233k 13k 17.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $228k 6.9k 32.87
Encompass Health Corp (EHC) 0.1 $221k 3.9k 56.15
Perrigo SHS (PRGO) 0.1 $221k 5.4k 40.62
Ruth's Hospitality 0.1 $214k 13k 16.24
Cadence Bank (CADE) 0.1 $205k 8.8k 23.39
Marcus Corporation (MCS) 0.1 $204k 14k 14.75
Atlantica Sustainable Infr P SHS (AY) 0.1 $202k 6.3k 32.25
Bloomin Brands (BLMN) 0.1 $201k 12k 16.64
Summit Hotel Properties (INN) 0.1 $183k 25k 7.28
Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) 0.1 $180k 155k 1.16
Global Med Reit Com New (GMRE) 0.1 $174k 16k 11.22
City Office Reit (CIO) 0.1 $158k 12k 12.93
HudBay Minerals (HBM) 0.1 $103k 25k 4.07
Apricus Biosciences 0.0 $68k 100k 0.68
Tyme Technologies 0.0 $44k 157k 0.28
Roth Ch Acquisition Iv *w Exp 07/01/202 (Principal) 0.0 $32k 210k 0.15
Gamida Cell SHS 0.0 $18k 10k 1.80
Qualtek Services *w Exp 02/14/202 (Principal) 0.0 $13k 79k 0.16