13F HOLDINGS REPORT
1492 Capital Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001584087-23-000003
Total Value
$155.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 118,225 | $13.5M | 8.67% |
| 2 | RANGER OIL CORPORATION | 70788V102 | 132,511 | $5.4M | 3.45% |
| 3 | COPA HOLDINGS SA | CPA | 59,444 | $4.9M | 3.19% |
| 4 | PERION NETWORK LTD | PERI | 189,270 | $4.8M | 3.09% |
| 5 | DOCGO INC | DCGO | 634,301 | $4.5M | 2.89% |
| 6 | STERLING INFRASTRUCTURE INC | STRL | 135,922 | $4.5M | 2.87% |
| 7 | A10 NETWORKS INC | ATEN | 250,559 | $4.2M | 2.69% |
| 8 | ZETA GLOBAL HOLDINGS CORP | ZETA | 494,977 | $4.0M | 2.61% |
| 9 | DARLING INGREDIENTS INC | DAR | 62,511 | $3.9M | 2.52% |
| 10 | ADTRAN HOLDINGS INC | ADTN | 205,659 | $3.9M | 2.49% |
| 11 | CARPENTER TECHNOLOGY CORP | CRS | 103,523 | $3.8M | 2.47% |
| 12 | SM ENERGY CO | SM | 106,280 | $3.7M | 2.39% |
| 13 | MAXLINEAR INC | MXL | 108,819 | $3.7M | 2.38% |
| 14 | QUIDELORTHO CORP | QDEL | 42,740 | $3.7M | 2.36% |
| 15 | ACCEL ENTERTAINMENT INC | ACEL | 391,314 | $3.0M | 1.94% |
| 16 | VERITEX HLDGS INC | 923451108 | 105,144 | $3.0M | 1.90% |
| 17 | LIVENT CORP | LIVG | 144,628 | $2.9M | 1.85% |
| 18 | MANNKIND CORP | MNKD | 537,830 | $2.8M | 1.83% |
| 19 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 65,831 | $2.7M | 1.77% |
| 20 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 174,546 | $2.6M | 1.67% |
| 21 | EXACT SCIENCES CORP | 30063P105 | 50,775 | $2.5M | 1.62% |
| 22 | CACI INTL INC | 127190304 | 7,371 | $2.2M | 1.43% |
| 23 | QUALTRICS INTL INC | 747601201 | 200,753 | $2.1M | 1.34% |
| 24 | RINGCENTRAL INC | RNG | 58,204 | $2.1M | 1.33% |
| 25 | POWERSCHOOL HOLDINGS INC | 73939C106 | 83,192 | $1.9M | 1.24% |
| 26 | TILLYS INC | 886885102 | 208,256 | $1.9M | 1.22% |
| 27 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 34,961 | $1.9M | 1.19% |
| 28 | MP MATERIALS CORP | MP | 74,825 | $1.8M | 1.17% |
| 29 | LSB INDS INC | 502160104 | 134,388 | $1.8M | 1.15% |
| 30 | ENCOMPASS HEALTH CORP | EHC | 29,150 | $1.7M | 1.12% |
| 31 | VERONA PHARMA PLC | 925050106 | 65,862 | $1.7M | 1.11% |
| 32 | OMNIAB INC | OABIW | 443,484 | $1.6M | 1.03% |
| 33 | BOX INC | BXCAP | 46,531 | $1.4M | 0.93% |
| 34 | CADENCE BANK | 12740C103 | 58,216 | $1.4M | 0.92% |
| 35 | HIGHPEAK ENERGY INC | HPK | 60,363 | $1.4M | 0.89% |
| 36 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 148,706 | $1.4M | 0.89% |
| 37 | EXCELERATE ENERGY INC | EE | 52,271 | $1.3M | 0.84% |
| 38 | AMERIS BANCORP | ABCB | 27,032 | $1.3M | 0.82% |
| 39 | CALAVO GROWERS INC | CVGW | 42,738 | $1.3M | 0.81% |
| 40 | KURA ONCOLOGY INC | KURA | 100,546 | $1.2M | 0.80% |
| 41 | EMERALD HOLDING INC | EEX | 347,205 | $1.2M | 0.79% |
| 42 | DOUBLEVERIFY HLDGS INC | DV | 55,864 | $1.2M | 0.79% |
| 43 | LANTHEUS HLDGS INC | LNTH | 22,417 | $1.1M | 0.74% |
| 44 | SHIFT4 PMTS INC | 82452J109 | 20,375 | $1.1M | 0.73% |
| 45 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 42,954 | $1.1M | 0.72% |
| 46 | SKECHERS U S A INC | 830566105 | 26,009 | $1.1M | 0.70% |
| 47 | MASTEC INC | MTZ | 12,552 | $1.1M | 0.69% |
| 48 | SEACOAST BKG CORP FLA | SE | 33,576 | $1.0M | 0.68% |
| 49 | UNIVERSAL DISPLAY CORP | OLED | 9,477 | $1.0M | 0.66% |
| 50 | 89BIO INC | 282559103 | 78,465 | $998,859 | 0.64% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,754 | $990,466 | 0.64% |
| 52 | CHEGG INC | CHGG | 38,231 | $966,097 | 0.62% |
| 53 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 46,953 | $927,322 | 0.60% |
| 54 | PENN ENTERTAINMENT INC | PENN | 31,088 | $923,314 | 0.60% |
| 55 | FENNEC PHARMACEUTICALS INC | FENC | 94,870 | $910,752 | 0.59% |
| 56 | DESTINATION XL GROUP INC | DXLG | 134,787 | $909,812 | 0.59% |
| 57 | DRAFTKINGS INC NEW | DKNG | 77,187 | $879,160 | 0.57% |
| 58 | DYNATRACE INC | DT | 22,948 | $878,908 | 0.57% |
| 59 | FIVE BELOW INC | FIVE | 4,728 | $836,241 | 0.54% |
| 60 | SYMBOTIC INC | SYM | 68,796 | $821,424 | 0.53% |
| 61 | BJS RESTAURANTS INC | BJRI | 30,512 | $804,907 | 0.52% |
| 62 | ANI PHARMACEUTICALS INC | ANIP | 18,178 | $731,301 | 0.47% |
| 63 | SHYFT GROUP INC | 825698103 | 29,167 | $725,092 | 0.47% |
| 64 | CHEESECAKE FACTORY INC | CAKE | 21,110 | $669,398 | 0.43% |
| 65 | FERROGLOBE PLC | GSM | 172,809 | $665,315 | 0.43% |
| 66 | GENIUS SPORTS LIMITED | GENI | 184,999 | $660,446 | 0.43% |
| 67 | TANDEM DIABETES CARE INC | TNDM | 14,571 | $654,966 | 0.42% |
| 68 | SMARTSHEET INC | 83200N103 | 16,483 | $648,771 | 0.42% |
| 69 | PORCH GROUP INC | PRCH | 343,133 | $645,090 | 0.42% |
| 70 | ARCUS BIOSCIENCES INC | RCUS | 30,744 | $635,786 | 0.41% |
| 71 | PACIRA BIOSCIENCES INC | PCRX | 16,153 | $623,667 | 0.40% |
| 72 | DIGITAL TURBINE INC | APPS | 37,340 | $569,062 | 0.37% |
| 73 | SENSUS HEALTHCARE INC | SRTS | 71,801 | $532,763 | 0.34% |
| 74 | CRISPR THERAPEUTICS AG | CRSP | 12,005 | $488,003 | 0.31% |
| 75 | PURECYCLE TECHNOLOGIES INC | PCTTW | 160,079 | $461,028 | 0.30% |
| 76 | ISHARES TR | 464287234 | 10,972 | $415,839 | 0.27% |
| 77 | INTELLIA THERAPEUTICS INC | NTLA | 11,173 | $389,826 | 0.25% |
| 78 | CALAVO GROWERS INC | CVGW | 12,500 | $367,500 | 0.24% |
| 79 | EBIX INC | 278715206 | 15,330 | $305,987 | 0.20% |
| 80 | PAYCOM SOFTWARE INC | PAYC | 971 | $301,311 | 0.19% |
| 81 | GRANITE CONSTR INC | GVA | 8,154 | $285,961 | 0.18% |
| 82 | INTERDIGITAL INC | IDCC | 5,648 | $279,463 | 0.18% |
| 83 | SPDR SER TR | 78464A375 | 8,505 | $270,714 | 0.17% |
| 84 | MICROSOFT CORP | MSFT | 1,125 | $269,798 | 0.17% |
| 85 | OCEANFIRST FINL CORP | 675234108 | 12,190 | $259,038 | 0.17% |
| 86 | NAVIGATOR HLDGS LTD | NVGS | 20,770 | $248,409 | 0.16% |
| 87 | BLOOMIN BRANDS INC | BLMN | 11,866 | $238,744 | 0.15% |
| 88 | ZIONS BANCORPORATION N A | 989701107 | 4,745 | $233,264 | 0.15% |
| 89 | ISHARES TR | 464288646 | 4,671 | $232,733 | 0.15% |
| 90 | GENCO SHIPPING & TRADING LTD | GNK | 14,835 | $227,866 | 0.15% |
| 91 | CARPENTER TECHNOLOGY CORP | CRS | 6,000 | $221,640 | 0.14% |
| 92 | ALPINE INCOME PPTY TR INC | 02083X103 | 11,064 | $211,101 | 0.14% |
| 93 | CHESAPEAKE ENERGY CORP | EXE | 2,182 | $205,915 | 0.13% |
| 94 | MARCUS CORP DEL | MCS | 13,589 | $195,546 | 0.13% |
| 95 | PHYSICIANS RLTY TR | 71943U104 | 13,137 | $190,092 | 0.12% |
| 96 | AMMO INC | POWWP | 104,800 | $181,304 | 0.12% |
| 97 | RESERVOIR MEDIA INC | RSVRW | 156,462 | $175,237 | 0.11% |
| 98 | GLOBAL MED REIT INC | 37954A204 | 18,337 | $173,835 | 0.11% |
| 99 | CITY OFFICE REIT INC | CHCO | 12,003 | $100,585 | 0.06% |
| 100 | SYROS PHARMACEUTICALS INC | 87184Q206 | 21,744 | $78,061 | 0.05% |
| 101 | SEELOS THERAPEUTICS INC | 81577F109 | 98,061 | $66,583 | 0.04% |
| 102 | ROTH CH ACQUISITION IV CO | 77867P112 | 212,282 | $44,834 | 0.03% |
| 103 | GAMIDA CELL LTD | M47364100 | 10,000 | $12,900 | 0.01% |
| 104 | QUALTEK SERVICES INC | 74760R113 | 79,849 | $2,795 | 0.00% |