1492 Capital Management as of March 31, 2023
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perion Network Shs New (PERI) | 4.6 | $7.5M | 189k | 39.58 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.5 | $5.7M | 528k | 10.83 | |
| Copa Holdings Sa Cl A (CPA) | 3.4 | $5.5M | 59k | 92.35 | |
| Docgo (DCGO) | 3.4 | $5.5M | 634k | 8.65 | |
| Sterling Construction Company (STRL) | 3.2 | $5.1M | 136k | 37.88 | |
| EXACT Sciences Corporation (EXAS) | 3.1 | $5.0M | 74k | 67.81 | |
| Smartsheet Com Cl A (SMAR) | 3.0 | $4.8M | 101k | 47.80 | |
| Quidel Corp (QDEL) | 2.7 | $4.4M | 49k | 89.09 | |
| Carpenter Technology Corporation (CRS) | 2.4 | $3.9M | 88k | 44.76 | |
| MaxLinear (MXL) | 2.4 | $3.9M | 110k | 35.34 | |
| Tandem Diabetes Care Com New (TNDM) | 2.4 | $3.9M | 95k | 40.61 | |
| Pacira Pharmaceuticals (PCRX) | 2.3 | $3.7M | 91k | 40.81 | |
| Darling International (DAR) | 2.2 | $3.6M | 62k | 58.40 | |
| Powerschool Holdings Com Cl A | 2.2 | $3.6M | 180k | 19.82 | |
| Accel Entertainment Com Cl A1 (ACEL) | 2.2 | $3.6M | 391k | 9.11 | |
| SM Energy (SM) | 2.2 | $3.5M | 125k | 28.16 | |
| Caesars Entertainment (CZR) | 2.0 | $3.2M | 66k | 48.81 | |
| Ringcentral Cl A (RNG) | 2.0 | $3.2M | 104k | 30.67 | |
| Livent Corp | 1.9 | $3.1M | 145k | 21.72 | |
| Adtran Holdings (ADTN) | 1.7 | $2.7M | 172k | 15.86 | |
| Cadence Bank (CADE) | 1.7 | $2.7M | 131k | 20.79 | |
| Arcutis Biotherapeutics (ARQT) | 1.5 | $2.5M | 224k | 11.00 | |
| Shyft Group (SHYF) | 1.4 | $2.3M | 100k | 22.75 | |
| Mannkind Corp Com New (MNKD) | 1.4 | $2.2M | 537k | 4.10 | |
| Caci Intl Cl A (CACI) | 1.3 | $2.2M | 7.4k | 296.28 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.3 | $2.1M | 186k | 11.46 | |
| Mp Materials Corp Com Cl A (MP) | 1.3 | $2.1M | 74k | 28.19 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $2.0M | 37k | 55.16 | |
| Intra Cellular Therapies (ITCI) | 1.2 | $1.9M | 35k | 54.15 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $1.9M | 22k | 82.56 | |
| Encompass Health Corp (EHC) | 1.1 | $1.8M | 33k | 54.10 | |
| Excelerate Energy Cl A Com (EE) | 1.1 | $1.8M | 80k | 22.14 | |
| Paycom Software (PAYC) | 1.0 | $1.7M | 5.6k | 304.01 | |
| DV (DV) | 1.0 | $1.7M | 56k | 30.15 | |
| Omniab (OABI) | 1.0 | $1.6M | 443k | 3.68 | |
| MasTec (MTZ) | 1.0 | $1.6M | 17k | 94.44 | |
| Symbotic Class A Com (SYM) | 1.0 | $1.6M | 69k | 22.84 | |
| Tillys Cl A (TLYS) | 1.0 | $1.6M | 202k | 7.71 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $1.5M | 77k | 19.36 | |
| Universal Display Corporation (OLED) | 0.9 | $1.5M | 9.5k | 155.13 | |
| Ranger Oil Corporation Class A Com | 0.9 | $1.4M | 35k | 40.84 | |
| Highpeak Energy (HPK) | 0.9 | $1.4M | 60k | 23.00 | |
| LSB Industries (LXU) | 0.9 | $1.4M | 133k | 10.33 | |
| BJ's Restaurants (BJRI) | 0.8 | $1.4M | 47k | 29.14 | |
| Prosperity Bancshares (PB) | 0.8 | $1.3M | 22k | 61.52 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.8 | $1.3M | 66k | 20.08 | |
| Emerald Holding (EEX) | 0.8 | $1.3M | 350k | 3.72 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $1.3M | 54k | 23.70 | |
| Primoris Services (PRIM) | 0.8 | $1.3M | 51k | 24.66 | |
| Box Cl A (BOX) | 0.8 | $1.2M | 47k | 26.79 | |
| Skechers U S A Cl A (SKX) | 0.8 | $1.2M | 26k | 47.52 | |
| Kura Oncology (KURA) | 0.8 | $1.2M | 101k | 12.23 | |
| 89bio (ETNB) | 0.7 | $1.2M | 78k | 15.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.1M | 20k | 53.47 | |
| Callaway Golf Company (MODG) | 0.6 | $1.0M | 47k | 21.62 | |
| Tactile Systems Technology, In (TCMD) | 0.6 | $988k | 60k | 16.42 | |
| Five Below (FIVE) | 0.6 | $974k | 4.7k | 205.97 | |
| Dynatrace Com New (DT) | 0.6 | $970k | 23k | 42.30 | |
| Genius Sports Shares Cl A (GENI) | 0.6 | $921k | 185k | 4.98 | |
| Gogo (GOGO) | 0.6 | $893k | 62k | 14.50 | |
| Stifel Financial (SF) | 0.5 | $879k | 15k | 59.09 | |
| Ferroglobe SHS (GSM) | 0.5 | $853k | 173k | 4.94 | |
| Veritex Hldgs (VBTX) | 0.5 | $793k | 43k | 18.26 | |
| Fennec Pharmaceuticals (FENC) | 0.5 | $789k | 95k | 8.32 | |
| Destination Xl (DXLG) | 0.5 | $742k | 135k | 5.51 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $722k | 18k | 39.72 | |
| Azek Cl A (AZEK) | 0.4 | $696k | 30k | 23.54 | |
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $561k | 31k | 18.24 | |
| Porch Group (PRCH) | 0.3 | $491k | 343k | 1.43 | |
| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.3 | $490k | 160k | 3.06 | |
| Spire Global Com Cl A | 0.3 | $470k | 704k | 0.67 | |
| Ebix Com New (EBIXQ) | 0.3 | $438k | 33k | 13.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $433k | 11k | 39.46 | |
| Intellia Therapeutics (NTLA) | 0.3 | $416k | 11k | 37.27 | |
| Sensus Healthcare (SRTS) | 0.2 | $374k | 72k | 5.21 | |
| Calavo Growers Call Call Option | 0.2 | $360k | 13k | 28.77 | |
| Granite Construction (GVA) | 0.2 | $335k | 8.2k | 41.08 | |
| Bloomin Brands (BLMN) | 0.2 | $304k | 12k | 25.65 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $291k | 21k | 14.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $281k | 973.00 | 288.30 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $276k | 8.5k | 32.49 | |
| InterDigital (IDCC) | 0.2 | $272k | 3.7k | 72.90 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $259k | 83k | 3.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $236k | 4.7k | 50.53 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $232k | 15k | 15.66 | |
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $232k | 157k | 1.48 | |
| Andersons (ANDE) | 0.1 | $229k | 5.5k | 41.32 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $220k | 13k | 16.83 | |
| Marcus Corporation (MCS) | 0.1 | $217k | 14k | 16.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $214k | 6.9k | 31.22 | |
| Premier Cl A (PINC) | 0.1 | $209k | 6.4k | 32.37 | |
| Ammo (POWW) | 0.1 | $207k | 105k | 1.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $205k | 249.00 | 821.67 | |
| OceanFirst Financial (OCFC) | 0.1 | $197k | 11k | 18.48 | |
| Physicians Realty Trust | 0.1 | $196k | 13k | 14.93 | |
| Global Med Reit Com New (GMRE) | 0.1 | $167k | 18k | 9.11 | |
| Micron Technology Call Call Option | 0.1 | $85k | 1.4k | 60.34 | |
| Maxcyte (MXCT) | 0.0 | $81k | 16k | 4.95 | |
| Schwab Charles Corp Call Call Option | 0.0 | $73k | 1.4k | 52.38 | |
| Apricus Biosciences | 0.0 | $68k | 98k | 0.69 | |
| Matrix Service Company (MTRX) | 0.0 | $63k | 12k | 5.40 | |
| Roth Ch Acquisition Iv *w Exp 07/01/202 (Principal) | 0.0 | $58k | 212k | 0.27 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $58k | 22k | 2.67 | |
| Gamida Cell SHS | 0.0 | $8.1k | 10k | 0.81 | |
| Qualtek Services *w Exp 02/14/202 (Principal) | 0.0 | $2.2k | 80k | 0.03 |
