1492 Capital Management

1492 Capital Management as of Dec. 31, 2022

Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 8.7 $14M 118k 113.80
Ranger Oil Corporation Class A Com 3.5 $5.4M 133k 40.43
Copa Holdings Sa Cl A (CPA) 3.2 $4.9M 59k 83.17
Perion Network Shs New (PERI) 3.1 $4.8M 189k 25.30
Docgo (DCGO) 2.9 $4.5M 634k 7.07
Sterling Construction Company (STRL) 2.9 $4.5M 136k 32.80
A10 Networks (ATEN) 2.7 $4.2M 251k 16.63
Zeta Global Holdings Corp Cl A (ZETA) 2.6 $4.0M 495k 8.17
Darling International (DAR) 2.5 $3.9M 63k 62.59
Adtran Holdings (ADTN) 2.5 $3.9M 206k 18.79
Carpenter Technology Corporation (CRS) 2.5 $3.8M 104k 36.94
SM Energy (SM) 2.4 $3.7M 106k 34.83
MaxLinear (MXL) 2.4 $3.7M 109k 33.96
Quidel Corp (QDEL) 2.4 $3.7M 43k 85.67
Accel Entertainment Com Cl A1 (ACEL) 1.9 $3.0M 391k 7.70
Veritex Hldgs (VBTX) 1.9 $3.0M 105k 28.08
Livent Corp 1.9 $2.9M 145k 19.87
Mannkind Corp Com New (MNKD) 1.8 $2.8M 538k 5.27
Caesars Entertainment (CZR) 1.8 $2.7M 66k 41.60
Arcutis Biotherapeutics (ARQT) 1.7 $2.6M 175k 14.80
EXACT Sciences Corporation (EXAS) 1.6 $2.5M 51k 49.51
Caci Intl Cl A (CACI) 1.4 $2.2M 7.4k 300.59
Qualtrics Intl Com Cl A 1.3 $2.1M 201k 10.38
Ringcentral Cl A (RNG) 1.3 $2.1M 58k 35.40
Powerschool Holdings Com Cl A 1.2 $1.9M 83k 23.08
Tillys Cl A (TLYS) 1.2 $1.9M 208k 9.05
Intra Cellular Therapies (ITCI) 1.2 $1.9M 35k 52.92
Mp Materials Corp Com Cl A (MP) 1.2 $1.8M 75k 24.28
LSB Industries (LXU) 1.2 $1.8M 134k 13.30
Encompass Health Corp (EHC) 1.1 $1.7M 29k 59.81
Verona Pharma Sponsored Ads (VRNA) 1.1 $1.7M 66k 26.13
Omniab (OABI) 1.0 $1.6M 444k 3.60
Box Cl A (BOX) 0.9 $1.4M 47k 31.13
Cadence Bank (CADE) 0.9 $1.4M 58k 24.62
Highpeak Energy (HPK) 0.9 $1.4M 60k 22.87
Nextier Oilfield Solutions 0.9 $1.4M 149k 9.24
Excelerate Energy Cl A Com (EE) 0.8 $1.3M 52k 25.05
Ameris Ban (ABCB) 0.8 $1.3M 27k 47.14
Calavo Growers (CVGW) 0.8 $1.3M 43k 29.40
Kura Oncology (KURA) 0.8 $1.2M 101k 12.41
Emerald Holding (EEX) 0.8 $1.2M 347k 3.54
DV (DV) 0.8 $1.2M 56k 21.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $1.1M 22k 50.96
Shift4 Pmts Cl A (FOUR) 0.7 $1.1M 20k 55.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $1.1M 43k 25.85
Skechers U S A Cl A (SKX) 0.7 $1.1M 26k 41.95
MasTec (MTZ) 0.7 $1.1M 13k 85.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.7 $1.0M 34k 31.19
Universal Display Corporation (OLED) 0.7 $1.0M 9.5k 108.04
89bio (ETNB) 0.6 $999k 79k 12.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $991k 20k 50.14
Chegg (CHGG) 0.6 $966k 38k 25.27
Callaway Golf Company (MODG) 0.6 $927k 47k 19.75
Penn National Gaming (PENN) 0.6 $923k 31k 29.70
Fennec Pharmaceuticals (FENC) 0.6 $911k 95k 9.60
Destination Xl (DXLG) 0.6 $910k 135k 6.75
Draftkings Com Cl A (DKNG) 0.6 $879k 77k 11.39
Dynatrace Com New (DT) 0.6 $879k 23k 38.30
Five Below (FIVE) 0.5 $836k 4.7k 176.87
Symbotic Class A Com (SYM) 0.5 $821k 69k 11.94
BJ's Restaurants (BJRI) 0.5 $805k 31k 26.38
Biosante Pharmaceuticals (ANIP) 0.5 $731k 18k 40.23
Shyft Group (SHYF) 0.5 $725k 29k 24.86
Cheesecake Factory Incorporated (CAKE) 0.4 $669k 21k 31.71
Ferroglobe SHS (GSM) 0.4 $665k 173k 3.85
Genius Sports Shares Cl A (GENI) 0.4 $660k 185k 3.57
Tandem Diabetes Care Com New (TNDM) 0.4 $655k 15k 44.95
Smartsheet Com Cl A (SMAR) 0.4 $649k 17k 39.36
Porch Group (PRCH) 0.4 $645k 343k 1.88
Arcus Biosciences Incorporated (RCUS) 0.4 $636k 31k 20.68
Pacira Pharmaceuticals (PCRX) 0.4 $624k 16k 38.61
Digital Turbine Com New (APPS) 0.4 $569k 37k 15.24
Sensus Healthcare (SRTS) 0.3 $533k 72k 7.42
Crispr Therapeutics Namen Akt (CRSP) 0.3 $488k 12k 40.65
Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) 0.3 $461k 160k 2.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $416k 11k 37.90
Intellia Therapeutics (NTLA) 0.3 $390k 11k 34.89
Calavo Growers Inc call Call Option 0.2 $368k 13k 29.40
Ebix Com New (EBIXQ) 0.2 $306k 15k 19.96
Paycom Software (PAYC) 0.2 $301k 971.00 310.31
Granite Construction (GVA) 0.2 $286k 8.2k 35.07
InterDigital (IDCC) 0.2 $280k 5.6k 49.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $271k 8.5k 31.83
Microsoft Corporation (MSFT) 0.2 $270k 1.1k 239.82
OceanFirst Financial (OCFC) 0.2 $259k 12k 21.25
Navigator Hldgs SHS (NVGS) 0.2 $248k 21k 11.96
Bloomin Brands (BLMN) 0.2 $239k 12k 20.12
Zions Bancorporation (ZION) 0.2 $233k 4.7k 49.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $233k 4.7k 49.83
Genco Shipping & Trading SHS (GNK) 0.1 $228k 15k 15.36
Carpenter Technology Cmn Stk cmn Call Option 0.1 $222k 6.0k 36.94
Alpine Income Ppty Tr (PINE) 0.1 $211k 11k 19.08
Chesapeake Energy Corp (EXE) 0.1 $206k 2.2k 94.37
Marcus Corporation (MCS) 0.1 $196k 14k 14.39
Physicians Realty Trust 0.1 $190k 13k 14.47
Ammo (POWW) 0.1 $181k 105k 1.73
Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) 0.1 $175k 157k 1.12
Global Med Reit Com New (GMRE) 0.1 $174k 18k 9.48
City Office Reit (CIO) 0.1 $101k 12k 8.38
Syros Pharmaceuticals Com New (SYRS) 0.1 $78k 22k 3.59
Apricus Biosciences 0.0 $67k 98k 0.68
Roth Ch Acquisition Iv *w Exp 07/01/202 (Principal) 0.0 $45k 212k 0.21
Gamida Cell SHS 0.0 $13k 10k 1.29
Qualtek Services *w Exp 02/14/202 (Principal) 0.0 $2.8k 80k 0.04