13F HOLDINGS REPORT
1492 Capital Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001584087-23-000007
Total Value
$171.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | STRL | 135,640 | $7.6M | 4.41% |
| 2 | EXACT SCIENCES CORP | 30063P105 | 74,249 | $7.0M | 4.06% |
| 3 | COPA HOLDINGS SA | CPA | 59,314 | $6.6M | 3.82% |
| 4 | DOCGO INC | DCGO | 633,078 | $5.9M | 3.45% |
| 5 | PERION NETWORK LTD | PERI | 188,862 | $5.8M | 3.37% |
| 6 | CARPENTER TECHNOLOGY CORP | CRS | 87,425 | $4.9M | 2.86% |
| 7 | ZETA GLOBAL HOLDINGS CORP | ZETA | 538,846 | $4.6M | 2.68% |
| 8 | SM ENERGY CO | SM | 138,480 | $4.4M | 2.55% |
| 9 | ACCEL ENTERTAINMENT INC | ACEL | 388,783 | $4.1M | 2.39% |
| 10 | QUIDELORTHO CORP | QDEL | 48,937 | $4.1M | 2.36% |
| 11 | DARLING INGREDIENTS INC | DAR | 62,329 | $4.0M | 2.31% |
| 12 | LIVENT CORP | LIVG | 144,367 | $4.0M | 2.31% |
| 13 | PACIRA BIOSCIENCES INC | PCRX | 96,903 | $3.9M | 2.26% |
| 14 | SMARTSHEET INC | 83200N103 | 100,483 | $3.8M | 2.24% |
| 15 | EARTHSTONE ENERGY INC | 27032D304 | 256,678 | $3.7M | 2.14% |
| 16 | POWERSCHOOL HOLDINGS INC | 73939C106 | 180,270 | $3.5M | 2.01% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 65,816 | $3.4M | 1.95% |
| 18 | PRIMORIS SVCS CORP | 74164F103 | 100,579 | $3.1M | 1.78% |
| 19 | VERONA PHARMA PLC | 925050106 | 141,198 | $3.0M | 1.74% |
| 20 | PINNACLE FINL PARTNERS INC | 72346Q104 | 47,996 | $2.7M | 1.58% |
| 21 | CADENCE BANK | 12740C103 | 131,615 | $2.6M | 1.51% |
| 22 | GRID DYNAMICS HLDGS INC | GDYN | 273,830 | $2.5M | 1.47% |
| 23 | MASTEC INC | MTZ | 21,323 | $2.5M | 1.46% |
| 24 | CACI INTL INC | 127190304 | 7,351 | $2.5M | 1.46% |
| 25 | TANDEM DIABETES CARE INC | TNDM | 95,074 | $2.3M | 1.36% |
| 26 | OMNIAB INC | OABIW | 442,762 | $2.2M | 1.30% |
| 27 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 34,932 | $2.2M | 1.29% |
| 28 | ENCOMPASS HEALTH CORP | EHC | 32,644 | $2.2M | 1.29% |
| 29 | SHYFT GROUP INC | 825698103 | 99,582 | $2.2M | 1.28% |
| 30 | MANNKIND CORP | MNKD | 536,067 | $2.2M | 1.27% |
| 31 | DOUBLEVERIFY HLDGS INC | DV | 55,817 | $2.2M | 1.26% |
| 32 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 222,767 | $2.1M | 1.24% |
| 33 | DRAFTKINGS INC NEW | DKNG | 76,083 | $2.0M | 1.18% |
| 34 | LANTHEUS HLDGS INC | LNTH | 22,399 | $1.9M | 1.09% |
| 35 | PAYCOM SOFTWARE INC | PAYC | 5,560 | $1.8M | 1.04% |
| 36 | RINGCENTRAL INC | RNG | 52,954 | $1.7M | 1.01% |
| 37 | MP MATERIALS CORP | MP | 74,351 | $1.7M | 0.99% |
| 38 | GRANITE CONSTR INC | GVA | 41,767 | $1.7M | 0.97% |
| 39 | EXCELERATE ENERGY INC | EE | 79,671 | $1.6M | 0.94% |
| 40 | SYMBOTIC INC | SYM | 36,426 | $1.6M | 0.91% |
| 41 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 60,140 | $1.5M | 0.87% |
| 42 | 89BIO INC | 282559103 | 78,404 | $1.5M | 0.87% |
| 43 | BJS RESTAURANTS INC | BJRI | 45,606 | $1.5M | 0.84% |
| 44 | EMERALD HOLDING INC | EEX | 350,966 | $1.4M | 0.84% |
| 45 | VERITEX HLDGS INC | 923451108 | 79,678 | $1.4M | 0.83% |
| 46 | SKECHERS U S A INC | 830566105 | 25,997 | $1.4M | 0.80% |
| 47 | UNIVERSAL DISPLAY CORP | OLED | 9,464 | $1.4M | 0.79% |
| 48 | WNS HLDGS LTD | 92932M101 | 18,360 | $1.4M | 0.79% |
| 49 | SEACOAST BKG CORP FLA | SE | 60,155 | $1.3M | 0.77% |
| 50 | DYNATRACE INC | DT | 22,920 | $1.2M | 0.69% |
| 51 | GENIUS SPORTS LIMITED | GENI | 184,855 | $1.1M | 0.67% |
| 52 | MAGNITE INC | MGNI | 78,974 | $1.1M | 0.63% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,750 | $1.1M | 0.63% |
| 54 | KURA ONCOLOGY INC | KURA | 100,466 | $1.1M | 0.62% |
| 55 | ALTERYX INC | 02156B103 | 23,259 | $1.1M | 0.61% |
| 56 | CHEESECAKE FACTORY INC | CAKE | 30,345 | $1.0M | 0.61% |
| 57 | GOGO INC | GOGO | 61,543 | $1.0M | 0.61% |
| 58 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 166,234 | $997,404 | 0.58% |
| 59 | ANI PHARMACEUTICALS INC | ANIP | 18,178 | $978,522 | 0.57% |
| 60 | FIVE BELOW INC | FIVE | 4,726 | $928,848 | 0.54% |
| 61 | I3 VERTICALS INC | IIIV | 39,726 | $908,136 | 0.53% |
| 62 | AZEK CO INC | 05478C105 | 29,548 | $895,009 | 0.52% |
| 63 | STIFEL FINL CORP | 860630102 | 14,871 | $887,353 | 0.52% |
| 64 | MATRIX SVC CO | 576853105 | 149,912 | $882,982 | 0.51% |
| 65 | GEN RESTAURENT GROUP | 36870C104 | 50,000 | $849,500 | 0.49% |
| 66 | EBIX INC | 278715206 | 33,179 | $836,111 | 0.49% |
| 67 | FERROGLOBE PLC | GSM | 172,580 | $823,207 | 0.48% |
| 68 | BAYTEX ENERGY CORP | BTE | 246,971 | $805,125 | 0.47% |
| 69 | HIGHPEAK ENERGY INC | HPK | 65,468 | $712,292 | 0.41% |
| 70 | PURECYCLE TECHNOLOGIES INC | PCTTW | 160,079 | $702,747 | 0.41% |
| 71 | DESTINATION XL GROUP INC | DXLG | 134,663 | $659,849 | 0.38% |
| 72 | PORCH GROUP INC | PRCH | 342,870 | $473,161 | 0.28% |
| 73 | INTELLIA THERAPEUTICS INC | NTLA | 11,164 | $455,268 | 0.27% |
| 74 | ISHARES TR | 464287234 | 10,972 | $434,052 | 0.25% |
| 75 | TIGO ENERGY INC | TYGO | 212,282 | $388,476 | 0.23% |
| 76 | SPIRE GLOBAL INC | SPIR | 703,598 | $362,353 | 0.21% |
| 77 | INTERDIGITAL INC | IDCC | 3,735 | $360,614 | 0.21% |
| 78 | MICROSOFT CORP | MSFT | 895 | $304,783 | 0.18% |
| 79 | SPDR SER TR | 78464A375 | 8,500 | $272,893 | 0.16% |
| 80 | NAVIGATOR HLDGS LTD | NVGS | 20,770 | $270,218 | 0.16% |
| 81 | BLOOMIN BRANDS INC | BLMN | 10,010 | $269,169 | 0.16% |
| 82 | WNS HLDGS LTD | 92932M901 | 3,500 | $256,620 | 0.15% |
| 83 | ANDERSONS INC | ANDE | 5,537 | $255,533 | 0.15% |
| 84 | PROSPERITY BANCSHARES INC | PB | 4,227 | $238,741 | 0.14% |
| 85 | ISHARES TR | 464288646 | 4,671 | $234,297 | 0.14% |
| 86 | AMMO INC | POWWP | 104,800 | $223,224 | 0.13% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,923 | $219,049 | 0.13% |
| 88 | BRINKS CO | BCO | 3,185 | $216,039 | 0.13% |
| 89 | ALPINE INCOME PPTY TR INC | 02083X103 | 13,087 | $212,664 | 0.12% |
| 90 | RESERVOIR MEDIA INC | RSVRW | 156,462 | $204,965 | 0.12% |
| 91 | ISHARES TR | 464288687 | 6,494 | $200,859 | 0.12% |
| 92 | PHYSICIANS RLTY TR | 71943U104 | 13,137 | $183,787 | 0.11% |
| 93 | PAN AMERN SILVER CORP | 697900108 | 11,714 | $170,790 | 0.10% |
| 94 | GLOBAL MED REIT INC | 37954A204 | 18,337 | $167,417 | 0.10% |
| 95 | MARCUS CORP DEL | MCS | 10,983 | $162,878 | 0.09% |
| 96 | SEELOS THERAPEUTICS INC | 81577F109 | 98,061 | $117,183 | 0.07% |
| 97 | HIMAX TECHNOLOGIES INC | HIMX | 17,360 | $117,180 | 0.07% |
| 98 | MAXCYTE INC | MXCT | 16,321 | $74,913 | 0.04% |
| 99 | SYROS PHARMACEUTICALS INC | 87184Q206 | 21,744 | $68,494 | 0.04% |
| 100 | GAMIDA CELL LTD | M47364100 | 10,000 | $19,300 | 0.01% |