13F HOLDINGS REPORT
1492 Capital Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001584087-23-000005
Total Value
$162.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERION NETWORK LTD | PERI | 189,049 | $7.5M | 4.62% |
| 2 | ZETA GLOBAL HOLDINGS CORP | ZETA | 527,936 | $5.7M | 3.53% |
| 3 | COPA HOLDINGS SA | CPA | 59,367 | $5.5M | 3.38% |
| 4 | DOCGO INC | DCGO | 633,561 | $5.5M | 3.38% |
| 5 | STERLING INFRASTRUCTURE INC | STRL | 135,773 | $5.1M | 3.17% |
| 6 | EXACT SCIENCES CORP | 30063P105 | 74,302 | $5.0M | 3.11% |
| 7 | SMARTSHEET INC | 83200N103 | 100,560 | $4.8M | 2.96% |
| 8 | QUIDELORTHO CORP | QDEL | 48,975 | $4.4M | 2.69% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 87,493 | $3.9M | 2.42% |
| 10 | MAXLINEAR INC | MXL | 109,748 | $3.9M | 2.39% |
| 11 | TANDEM DIABETES CARE INC | TNDM | 95,155 | $3.9M | 2.38% |
| 12 | PACIRA BIOSCIENCES INC | PCRX | 91,283 | $3.7M | 2.30% |
| 13 | DARLING INGREDIENTS INC | DAR | 62,401 | $3.6M | 2.25% |
| 14 | POWERSCHOOL HOLDINGS INC | 73939C106 | 180,408 | $3.6M | 2.21% |
| 15 | ACCEL ENTERTAINMENT INC | ACEL | 391,172 | $3.6M | 2.20% |
| 16 | SM ENERGY CO | SM | 125,222 | $3.5M | 2.18% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 65,886 | $3.2M | 1.98% |
| 18 | RINGCENTRAL INC | RNG | 103,615 | $3.2M | 1.96% |
| 19 | LIVENT CORP | LIVG | 144,454 | $3.1M | 1.94% |
| 20 | ADTRAN HOLDINGS INC | ADTN | 172,248 | $2.7M | 1.69% |
| 21 | CADENCE BANK | 12740C103 | 130,552 | $2.7M | 1.67% |
| 22 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 223,516 | $2.5M | 1.52% |
| 23 | SHYFT GROUP INC | 825698103 | 99,682 | $2.3M | 1.40% |
| 24 | MANNKIND CORP | MNKD | 536,725 | $2.2M | 1.36% |
| 25 | CACI INTL INC | 127190304 | 7,360 | $2.2M | 1.35% |
| 26 | GRID DYNAMICS HLDGS INC | GDYN | 186,080 | $2.1M | 1.32% |
| 27 | MP MATERIALS CORP | MP | 74,410 | $2.1M | 1.29% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 37,163 | $2.0M | 1.26% |
| 29 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 34,949 | $1.9M | 1.17% |
| 30 | LANTHEUS HLDGS INC | LNTH | 22,410 | $1.9M | 1.14% |
| 31 | ENCOMPASS HEALTH CORP | EHC | 32,676 | $1.8M | 1.09% |
| 32 | EXCELERATE ENERGY INC | EE | 79,759 | $1.8M | 1.09% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 5,561 | $1.7M | 1.04% |
| 34 | DOUBLEVERIFY HLDGS INC | DV | 55,846 | $1.7M | 1.04% |
| 35 | OMNIAB INC | OABIW | 443,108 | $1.6M | 1.01% |
| 36 | MASTEC INC | MTZ | 17,117 | $1.6M | 1.00% |
| 37 | SYMBOTIC INC | SYM | 68,770 | $1.6M | 0.97% |
| 38 | TILLYS INC | 886885102 | 202,275 | $1.6M | 0.96% |
| 39 | DRAFTKINGS INC NEW | DKNG | 77,164 | $1.5M | 0.92% |
| 40 | UNIVERSAL DISPLAY CORP | OLED | 9,474 | $1.5M | 0.91% |
| 41 | RANGER OIL CORPORATION | 70788V102 | 35,331 | $1.4M | 0.89% |
| 42 | HIGHPEAK ENERGY INC | HPK | 60,344 | $1.4M | 0.86% |
| 43 | LSB INDS INC | 502160104 | 133,411 | $1.4M | 0.85% |
| 44 | BJS RESTAURANTS INC | BJRI | 46,830 | $1.4M | 0.84% |
| 45 | PROSPERITY BANCSHARES INC | PB | 21,666 | $1.3M | 0.82% |
| 46 | VERONA PHARMA PLC | 925050106 | 65,839 | $1.3M | 0.82% |
| 47 | EMERALD HOLDING INC | EEX | 350,107 | $1.3M | 0.80% |
| 48 | SEACOAST BKG CORP FLA | SE | 53,552 | $1.3M | 0.78% |
| 49 | PRIMORIS SVCS CORP | 74164F103 | 50,910 | $1.3M | 0.77% |
| 50 | BOX INC | BXCAP | 46,516 | $1.2M | 0.77% |
| 51 | SKECHERS U S A INC | 830566105 | 26,002 | $1.2M | 0.76% |
| 52 | KURA ONCOLOGY INC | KURA | 100,513 | $1.2M | 0.76% |
| 53 | 89BIO INC | 282559103 | 78,440 | $1.2M | 0.74% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,754 | $1.1M | 0.65% |
| 55 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 46,938 | $1.0M | 0.63% |
| 56 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 60,145 | $987,581 | 0.61% |
| 57 | FIVE BELOW INC | FIVE | 4,728 | $973,826 | 0.60% |
| 58 | DYNATRACE INC | DT | 22,940 | $970,362 | 0.60% |
| 59 | GENIUS SPORTS LIMITED | GENI | 184,937 | $920,986 | 0.57% |
| 60 | GOGO INC | GOGO | 61,570 | $892,765 | 0.55% |
| 61 | STIFEL FINL CORP | 860630102 | 14,876 | $879,023 | 0.54% |
| 62 | FERROGLOBE PLC | GSM | 172,750 | $853,385 | 0.53% |
| 63 | VERITEX HLDGS INC | 923451108 | 43,448 | $793,361 | 0.49% |
| 64 | FENNEC PHARMACEUTICALS INC | FENC | 94,839 | $789,061 | 0.49% |
| 65 | DESTINATION XL GROUP INC | DXLG | 134,735 | $742,390 | 0.46% |
| 66 | ANI PHARMACEUTICALS INC | ANIP | 18,178 | $722,030 | 0.45% |
| 67 | AZEK CO INC | 05478C105 | 29,561 | $695,866 | 0.43% |
| 68 | ARCUS BIOSCIENCES INC | RCUS | 30,733 | $560,570 | 0.35% |
| 69 | PORCH GROUP INC | PRCH | 343,019 | $490,517 | 0.30% |
| 70 | PURECYCLE TECHNOLOGIES INC | PCTTW | 160,079 | $489,842 | 0.30% |
| 71 | SPIRE GLOBAL INC | SPIR | 703,892 | $470,200 | 0.29% |
| 72 | EBIX INC | 278715206 | 33,192 | $437,803 | 0.27% |
| 73 | ISHARES TR | 464287234 | 10,972 | $432,955 | 0.27% |
| 74 | INTELLIA THERAPEUTICS INC | NTLA | 11,169 | $416,269 | 0.26% |
| 75 | SENSUS HEALTHCARE INC | SRTS | 71,778 | $373,963 | 0.23% |
| 76 | CALAVO GROWERS INC | CVGW | 12,500 | $359,625 | 0.22% |
| 77 | GRANITE CONSTR INC | GVA | 8,154 | $334,966 | 0.21% |
| 78 | BLOOMIN BRANDS INC | BLMN | 11,866 | $304,363 | 0.19% |
| 79 | NAVIGATOR HLDGS LTD | NVGS | 20,770 | $290,780 | 0.18% |
| 80 | MICROSOFT CORP | MSFT | 973 | $280,516 | 0.17% |
| 81 | SPDR SER TR | 78464A375 | 8,505 | $276,327 | 0.17% |
| 82 | INTERDIGITAL INC | IDCC | 3,735 | $272,282 | 0.17% |
| 83 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 83,063 | $259,157 | 0.16% |
| 84 | ISHARES TR | 464288646 | 4,671 | $236,049 | 0.15% |
| 85 | GENCO SHIPPING & TRADING LTD | GNK | 14,835 | $232,316 | 0.14% |
| 86 | RESERVOIR MEDIA INC | RSVRW | 156,462 | $231,564 | 0.14% |
| 87 | ANDERSONS INC | ANDE | 5,537 | $228,789 | 0.14% |
| 88 | ALPINE INCOME PPTY TR INC | 02083X103 | 13,087 | $220,254 | 0.14% |
| 89 | MARCUS CORP DEL | MCS | 13,589 | $217,424 | 0.13% |
| 90 | ISHARES TR | 464288687 | 6,853 | $213,951 | 0.13% |
| 91 | PREMIER INC | PREM | 6,442 | $208,528 | 0.13% |
| 92 | AMMO INC | POWWP | 104,800 | $206,456 | 0.13% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 249 | $204,596 | 0.13% |
| 94 | OCEANFIRST FINL CORP | 675234108 | 10,663 | $197,052 | 0.12% |
| 95 | PHYSICIANS RLTY TR | 71943U104 | 13,137 | $196,135 | 0.12% |
| 96 | GLOBAL MED REIT INC | 37954A204 | 18,337 | $167,050 | 0.10% |
| 97 | MICRON TECHNOLOGY INC | MU | 1,400 | $84,476 | 0.05% |
| 98 | MAXCYTE INC | MXCT | 16,321 | $80,789 | 0.05% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 1,400 | $73,332 | 0.05% |
| 100 | SEELOS THERAPEUTICS INC | 81577F109 | 98,061 | $67,780 | 0.04% |
| 101 | MATRIX SVC CO | 576853105 | 11,651 | $62,915 | 0.04% |
| 102 | ROTH CH ACQUISITION IV CO | 77867P112 | 212,282 | $58,165 | 0.04% |
| 103 | SYROS PHARMACEUTICALS INC | 87184Q206 | 21,744 | $58,057 | 0.04% |
| 104 | GAMIDA CELL LTD | M47364100 | 10,000 | $8,100 | 0.00% |
| 105 | QUALTEK SERVICES INC | 74760R113 | 79,849 | $2,220 | 0.00% |