1492 Capital Management as of Dec. 31, 2023
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 4.3 | $7.6M | 86k | 87.93 | |
| Copa Holdings Sa Cl A (CPA) | 3.6 | $6.3M | 60k | 106.31 | |
| EXACT Sciences Corporation (EXAS) | 3.5 | $6.2M | 84k | 73.98 | |
| Carpenter Technology Corporation (CRS) | 3.5 | $6.2M | 87k | 70.80 | |
| Perion Network Shs New (PERI) | 3.3 | $5.8M | 188k | 30.87 | |
| Veritex Hldgs (VBTX) | 2.8 | $4.8M | 208k | 23.27 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.5 | $4.3M | 492k | 8.82 | |
| Powerschool Holdings Com Cl A | 2.4 | $4.2M | 180k | 23.56 | |
| Smart Global Hldgs SHS (PENG) | 2.4 | $4.2M | 219k | 18.93 | |
| SM Energy (SM) | 2.3 | $4.1M | 105k | 38.72 | |
| Permian Resources Corp Class A Com (PR) | 2.3 | $4.1M | 298k | 13.59 | |
| Stifel Financial (SF) | 2.2 | $3.8M | 55k | 69.15 | |
| Jefferies Finl Group (JEF) | 2.2 | $3.8M | 94k | 40.41 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 2.1 | $3.6M | 272k | 13.33 | |
| Darling International (DAR) | 2.0 | $3.5M | 70k | 49.84 | |
| Tecnoglass Ord Shs (TGLS) | 2.0 | $3.5M | 76k | 45.71 | |
| Genius Sports Shares Cl A (GENI) | 1.9 | $3.3M | 538k | 6.18 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.9 | $3.3M | 166k | 19.88 | |
| Quidel Corp (QDEL) | 1.9 | $3.3M | 45k | 73.70 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.8 | $3.3M | 317k | 10.27 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $3.2M | 37k | 87.22 | |
| Livent Corp | 1.8 | $3.1M | 174k | 17.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $2.8M | 44k | 62.00 | |
| Docgo (DCGO) | 1.5 | $2.6M | 459k | 5.59 | |
| Intra Cellular Therapies (ITCI) | 1.4 | $2.5M | 35k | 71.62 | |
| Navitas Semiconductor Corp-a (NVTS) | 1.4 | $2.5M | 309k | 8.07 | |
| Newpark Res Com Par $.01new | 1.2 | $2.2M | 330k | 6.64 | |
| Encompass Health Corp (EHC) | 1.2 | $2.1M | 32k | 66.72 | |
| Primoris Services (PRIM) | 1.2 | $2.1M | 63k | 33.21 | |
| Granite Construction (GVA) | 1.2 | $2.1M | 41k | 50.86 | |
| DV (DV) | 1.2 | $2.1M | 56k | 36.78 | |
| Shimmick Corporation (SHIM) | 1.1 | $2.0M | 304k | 6.56 | |
| Stewart Information Services Corporation (STC) | 1.1 | $2.0M | 34k | 58.75 | |
| Cadence Bank (CADE) | 1.1 | $2.0M | 66k | 29.65 | |
| Mannkind Corp Com New (MNKD) | 1.1 | $1.9M | 517k | 3.64 | |
| Universal Display Corporation (OLED) | 1.0 | $1.8M | 9.5k | 191.26 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $1.8M | 51k | 35.25 | |
| Matrix Service Company (MTRX) | 1.0 | $1.8M | 183k | 9.78 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.0 | $1.7M | 61k | 28.46 | |
| Haynes Intl Com New (HAYN) | 1.0 | $1.7M | 29k | 57.05 | |
| Skechers U S A Cl A (SKX) | 0.9 | $1.6M | 26k | 62.34 | |
| Ferroglobe SHS (GSM) | 0.9 | $1.6M | 248k | 6.51 | |
| Kohl's Corporation (KSS) | 0.9 | $1.6M | 55k | 28.68 | |
| Chart Industries (GTLS) | 0.9 | $1.5M | 11k | 136.33 | |
| Golar Lng SHS (GLNG) | 0.9 | $1.5M | 65k | 22.99 | |
| Kura Oncology (KURA) | 0.8 | $1.5M | 102k | 14.38 | |
| Modine Manufacturing (MOD) | 0.7 | $1.3M | 22k | 59.70 | |
| Arcbest (ARCB) | 0.7 | $1.3M | 11k | 120.21 | |
| Emerald Holding (EEX) | 0.7 | $1.3M | 213k | 5.98 | |
| Dynatrace Com New (DT) | 0.7 | $1.3M | 23k | 54.69 | |
| Ringcentral Cl A (RNG) | 0.7 | $1.2M | 37k | 33.95 | |
| Xponential Fitness Com Cl A (XPOF) | 0.7 | $1.2M | 94k | 12.89 | |
| Tactile Systems Technology, In (TCMD) | 0.7 | $1.2M | 84k | 14.30 | |
| WNS HLDGS Spon Adr | 0.7 | $1.2M | 19k | 63.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.1M | 20k | 56.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.1M | 32k | 35.01 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $1.1M | 6.4k | 174.87 | |
| Blackbaud (BLKB) | 0.6 | $1.1M | 12k | 86.70 | |
| MasTec (MTZ) | 0.6 | $1.1M | 14k | 75.72 | |
| Magnite Ord (MGNI) | 0.6 | $1.1M | 113k | 9.34 | |
| Sprout Social Com Cl A (SPT) | 0.6 | $1.1M | 17k | 61.44 | |
| Guidewire Software (GWRE) | 0.6 | $1.0M | 9.4k | 109.04 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $1.0M | 18k | 55.14 | |
| Lattice Semiconductor (LSCC) | 0.6 | $999k | 15k | 68.99 | |
| Avita Therapeutics (RCEL) | 0.6 | $987k | 72k | 13.72 | |
| I3 Verticals Com Cl A (IIIV) | 0.6 | $981k | 46k | 21.17 | |
| Hanover Insurance (THG) | 0.5 | $906k | 7.5k | 121.42 | |
| 89bio (ETNB) | 0.5 | $885k | 79k | 11.17 | |
| Heritage Global (HGBL) | 0.5 | $844k | 304k | 2.78 | |
| Sharkninja Com Shs (SN) | 0.5 | $813k | 16k | 51.17 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $763k | 10k | 74.34 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $536k | 114k | 4.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $447k | 11k | 40.21 | |
| InterDigital (IDCC) | 0.2 | $405k | 3.7k | 108.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $331k | 880.00 | 376.04 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $306k | 9.3k | 32.83 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $302k | 21k | 14.55 | |
| Advanced Micro Devices (AMD) | 0.2 | $301k | 2.0k | 147.41 | |
| Amkor Technology (AMKR) | 0.2 | $283k | 8.5k | 33.27 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $255k | 33k | 7.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $250k | 1.0k | 240.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $246k | 4.8k | 51.27 | |
| Symbotic Class A Com (SYM) | 0.1 | $244k | 4.8k | 51.33 | |
| Smartfinancial Com New (SMBK) | 0.1 | $242k | 9.9k | 24.49 | |
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $233k | 156k | 1.50 | |
| Brink's Company (BCO) | 0.1 | $228k | 2.6k | 87.95 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $221k | 13k | 16.91 | |
| Ammo (POWW) | 0.1 | $220k | 105k | 2.10 | |
| Ansys (ANSS) | 0.1 | $219k | 602.00 | 362.88 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $212k | 35k | 6.07 | |
| Andersons (ANDE) | 0.1 | $211k | 3.7k | 57.54 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $209k | 3.4k | 61.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $209k | 238.00 | 878.29 | |
| Hibbett Sports (HIBB) | 0.1 | $209k | 2.9k | 72.02 | |
| Global Med Reit Com New (GMRE) | 0.1 | $204k | 18k | 11.10 | |
| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.1 | $182k | 159k | 1.14 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.1 | $169k | 22k | 7.79 | |
| Gamida Cell SHS | 0.0 | $4.1k | 10k | 0.41 |
