1492 Capital Management as of Sept. 30, 2022
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 | 5.3 | $7.4M | 120k | 61.89 | |
| Livent Corp | 3.2 | $4.4M | 145k | 30.65 | |
| Lumentum Hldgs (LITE) | 3.1 | $4.3M | 63k | 68.57 | |
| Darling International (DAR) | 3.0 | $4.2M | 64k | 66.14 | |
| Adtran Holdings (ADTN) | 2.9 | $4.1M | 208k | 19.58 | |
| Copa Holdings Sa Cl A (CPA) | 2.9 | $4.0M | 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 | 2.6 | $3.6M | 116k | 31.45 | |
| Arcutis Biotherapeutics (ARQT) | 2.5 | $3.4M | 178k | 19.11 | |
| A10 Networks (ATEN) | 2.4 | $3.4M | 253k | 13.27 | |
| Carpenter Technology Corporation (CRS) | 2.3 | $3.2M | 104k | 31.14 | |
| Accel Entertainment Com Cl A1 (ACEL) | 2.3 | $3.2M | 414k | 7.81 | |
| Veritex Hldgs (VBTX) | 2.2 | $3.1M | 116k | 26.59 | |
| 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 | 79k | 31.73 | |
| SM Energy (SM) | 1.8 | $2.5M | 65k | 37.61 | |
| Ringcentral Cl A (RNG) | 1.7 | $2.4M | 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 | 320k | 6.69 | |
| Mp Materials Corp Com Cl A (MP) | 1.5 | $2.1M | 76k | 27.30 | |
| Qualtrics Intl Com Cl A | 1.5 | $2.1M | 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 | 126k | 13.17 | |
| Intra Cellular Therapies (ITCI) | 1.2 | $1.6M | 35k | 46.54 | |
| DV (DV) | 1.1 | $1.5M | 56k | 27.35 | |
| Cadence Bank (CADE) | 1.1 | $1.5M | 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 | 1.0 | $1.4M | 83k | 16.68 | |
| Encompass Health Corp (EHC) | 1.0 | $1.4M | 30k | 45.23 | |
| Quidel Corp (QDEL) | 0.9 | $1.3M | 18k | 71.47 | |
| Paratek Pharmaceuticals | 0.9 | $1.3M | 501k | 2.57 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $1.2M | 106k | 11.68 | |
| Ameris Ban (ABCB) | 0.9 | $1.2M | 28k | 44.70 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $1.2M | 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 | 0.8 | $1.1M | 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 | 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 | 25k | 35.07 | |
| Penn National Gaming (PENN) | 0.6 | $855k | 31k | 27.50 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $845k | 44k | 19.26 | |
| Chegg (CHGG) | 0.6 | $806k | 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 (EBIXQ) | 0.6 | $768k | 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 (NEXN) | 0.5 | $689k | 99k | 6.93 | |
| Accelr8 Technology | 0.5 | $684k | 450k | 1.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $683k | 15k | 44.37 | |
| Highpeak Energy (HPK) | 0.5 | $674k | 31k | 21.67 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $673k | 66k | 10.22 | |
| Five Below (FIVE) | 0.5 | $651k | 4.7k | 137.69 | |
| Chuys Hldgs (CHUY) | 0.5 | $649k | 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 | 30k | 19.26 | |
| Crocs (CROX) | 0.4 | $571k | 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 | 0.3 | $409k | 74k | 5.51 | |
| Destination Xl (DXLG) | 0.3 | $405k | 75k | 5.42 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $357k | 97k | 3.67 | |
| Paycom Software (PAYC) | 0.2 | $318k | 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 | 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 | 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 | 8.3k | 25.42 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $209k | 2.2k | 94.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $207k | 301.00 | 687.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $202k | 5.8k | 34.92 | |
| Physicians Realty Trust | 0.1 | $201k | 13k | 15.03 | |
| Amkor Technology (AMKR) | 0.1 | $198k | 12k | 17.06 | |
| Marcus Corporation (MCS) | 0.1 | $192k | 14k | 13.88 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $183k | 11k | 16.25 | |
| Global Med Reit Com New (GMRE) | 0.1 | $159k | 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 | 0.1 | $103k | 100k | 1.03 | |
| Qualtek Services *w Exp 02/14/202 (Principal) | 0.0 | $22k | 80k | 0.28 | |
| Roth Ch Acquisition Iv *w Exp 07/01/202 (Principal) | 0.0 | $17k | 212k | 0.08 | |
| Gamida Cell SHS | 0.0 | $16k | 10k | 1.60 |
