13F HOLDINGS REPORT
1492 Capital Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001584087-23-000009
Total Value
$155.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | STRL | 109,637 | $8.1M | 5.19% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 86,148 | $5.8M | 3.73% |
| 3 | EXACT SCIENCES CORP | 30063P105 | 84,516 | $5.8M | 3.71% |
| 4 | PERION NETWORK LTD | PERI | 186,434 | $5.7M | 3.68% |
| 5 | SM ENERGY CO | SM | 137,036 | $5.4M | 3.50% |
| 6 | COPA HOLDINGS SA | CPA | 59,500 | $5.3M | 3.42% |
| 7 | EARTHSTONE ENERGY INC | 27032D304 | 253,550 | $5.1M | 3.31% |
| 8 | ACCEL ENTERTAINMENT INC | ACEL | 382,795 | $4.2M | 2.70% |
| 9 | ZETA GLOBAL HOLDINGS CORP | ZETA | 487,431 | $4.1M | 2.62% |
| 10 | POWERSCHOOL HOLDINGS INC | 73939C106 | 178,087 | $4.0M | 2.60% |
| 11 | LIVENT CORP | LIVG | 218,891 | $4.0M | 2.60% |
| 12 | DARLING INGREDIENTS INC | DAR | 70,358 | $3.7M | 2.37% |
| 13 | GRID DYNAMICS HLDGS INC | GDYN | 269,038 | $3.3M | 2.11% |
| 14 | PRIMORIS SVCS CORP | 74164F103 | 99,947 | $3.3M | 2.11% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 64,636 | $3.0M | 1.93% |
| 16 | STIFEL FINL CORP | 860630102 | 46,586 | $2.9M | 1.84% |
| 17 | QUIDELORTHO CORP | QDEL | 37,096 | $2.7M | 1.75% |
| 18 | VERONA PHARMA PLC | 925050106 | 164,459 | $2.7M | 1.73% |
| 19 | HIGHPEAK ENERGY INC | HPK | 154,951 | $2.6M | 1.68% |
| 20 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,531 | $2.4M | 1.58% |
| 21 | PACIRA BIOSCIENCES INC | PCRX | 79,687 | $2.4M | 1.57% |
| 22 | MATRIX SVC CO | 576853105 | 198,839 | $2.3M | 1.51% |
| 23 | OMNIAB INC | OABIW | 438,810 | $2.3M | 1.47% |
| 24 | CACI INTL INC | 127190304 | 7,141 | $2.2M | 1.44% |
| 25 | DRAFTKINGS INC NEW | DKNG | 76,112 | $2.2M | 1.44% |
| 26 | JEFFERIES FINL GROUP INC | 47233W109 | 61,138 | $2.2M | 1.44% |
| 27 | MANNKIND CORP | MNKD | 521,048 | $2.2M | 1.39% |
| 28 | ENCOMPASS HEALTH CORP | EHC | 31,857 | $2.1M | 1.38% |
| 29 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 34,932 | $1.8M | 1.17% |
| 30 | CALLON PETE CO DEL | 13123X508 | 43,068 | $1.7M | 1.09% |
| 31 | EMERALD HOLDING INC | EEX | 356,961 | $1.6M | 1.04% |
| 32 | DOUBLEVERIFY HLDGS INC | DV | 55,836 | $1.6M | 1.01% |
| 33 | DOCGO INC | DCGO | 292,081 | $1.6M | 1.00% |
| 34 | LANTHEUS HLDGS INC | LNTH | 22,399 | $1.6M | 1.00% |
| 35 | GRANITE CONSTR INC | GVA | 40,793 | $1.6M | 1.00% |
| 36 | UNIVERSAL DISPLAY CORP | OLED | 9,464 | $1.5M | 0.96% |
| 37 | VERITEX HLDGS INC | 923451108 | 82,352 | $1.5M | 0.95% |
| 38 | PAYCOM SOFTWARE INC | PAYC | 5,564 | $1.4M | 0.93% |
| 39 | CADENCE BANK | 12740C103 | 66,327 | $1.4M | 0.91% |
| 40 | HAYNES INTL INC | 420877201 | 29,533 | $1.4M | 0.88% |
| 41 | SEACOAST BKG CORP FLA | SE | 60,149 | $1.3M | 0.85% |
| 42 | SKECHERS U S A INC | 830566105 | 26,011 | $1.3M | 0.82% |
| 43 | WNS HLDGS LTD | 92932M101 | 18,360 | $1.3M | 0.81% |
| 44 | FERROGLOBE PLC | GSM | 235,859 | $1.2M | 0.79% |
| 45 | SYMBOTIC INC | SYM | 36,443 | $1.2M | 0.78% |
| 46 | 89BIO INC | 282559103 | 78,404 | $1.2M | 0.78% |
| 47 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 84,944 | $1.2M | 0.77% |
| 48 | AMKOR TECHNOLOGY INC | AMKR | 51,563 | $1.2M | 0.75% |
| 49 | RINGCENTRAL INC | RNG | 36,388 | $1.1M | 0.69% |
| 50 | DYNATRACE INC | DT | 22,920 | $1.1M | 0.69% |
| 51 | BJS RESTAURANTS INC | BJRI | 45,606 | $1.1M | 0.69% |
| 52 | ARCBEST CORP | ARCB | 10,502 | $1.1M | 0.69% |
| 53 | ANI PHARMACEUTICALS INC | ANIP | 18,178 | $1.1M | 0.68% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,864 | $1.0M | 0.66% |
| 55 | ENGAGESMART INC | 29283F103 | 55,236 | $993,696 | 0.64% |
| 56 | GENIUS SPORTS LIMITED | GENI | 184,845 | $985,224 | 0.63% |
| 57 | SIMILARWEB LTD | SMWB | 150,750 | $976,860 | 0.63% |
| 58 | CHEESECAKE FACTORY INC | CAKE | 31,722 | $961,177 | 0.62% |
| 59 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 194,595 | $945,732 | 0.61% |
| 60 | PIPER SANDLER COMPANIES | PIPR | 6,331 | $919,958 | 0.59% |
| 61 | KURA ONCOLOGY INC | KURA | 100,466 | $916,250 | 0.59% |
| 62 | EXLSERVICE HOLDINGS INC | EXLS | 32,276 | $905,019 | 0.58% |
| 63 | AVITA MEDICAL INC | AVHHL | 61,782 | $902,635 | 0.58% |
| 64 | AZEK CO INC | 05478C105 | 29,548 | $878,758 | 0.57% |
| 65 | I3 VERTICALS INC | IIIV | 39,726 | $839,808 | 0.54% |
| 66 | KOHLS CORP | KSS | 38,400 | $804,864 | 0.52% |
| 67 | SHARKNINJA INC | SN | 13,691 | $634,715 | 0.41% |
| 68 | GEN RESTAURENT GROUP | 36870C104 | 52,387 | $609,785 | 0.39% |
| 69 | DESTINATION XL GROUP INC | DXLG | 134,650 | $603,232 | 0.39% |
| 70 | EXCELERATE ENERGY INC | EE | 26,023 | $443,432 | 0.29% |
| 71 | ISHARES TR | 464287234 | 11,030 | $418,589 | 0.27% |
| 72 | HERITAGE GLOBAL INC | HGBL | 110,910 | $346,039 | 0.22% |
| 73 | NAVIGATOR HLDGS LTD | NVGS | 20,770 | $306,773 | 0.20% |
| 74 | INTERDIGITAL INC | IDCC | 3,735 | $299,696 | 0.19% |
| 75 | ANDERSONS INC | ANDE | 5,537 | $285,211 | 0.18% |
| 76 | MICROSOFT CORP | MSFT | 899 | $283,859 | 0.18% |
| 77 | SPDR SER TR | 78464A375 | 8,865 | $278,804 | 0.18% |
| 78 | PURECYCLE TECHNOLOGIES INC | PCTTW | 159,669 | $265,051 | 0.17% |
| 79 | ISHARES TR | 464288646 | 4,726 | $235,520 | 0.15% |
| 80 | BRINKS CO | BCO | 3,185 | $231,358 | 0.15% |
| 81 | EATON CORP PLC | ETN | 1,082 | $230,769 | 0.15% |
| 82 | RESERVOIR MEDIA INC | RSVRW | 155,921 | $226,085 | 0.15% |
| 83 | ALPINE INCOME PPTY TR INC | 02083X103 | 13,087 | $214,103 | 0.14% |
| 84 | AMMO INC | POWWP | 104,800 | $211,696 | 0.14% |
| 85 | PAN AMERN SILVER CORP | 697900108 | 14,341 | $207,658 | 0.13% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 249 | $204,917 | 0.13% |
| 87 | FISCALNOTE HOLDINGS INC | NOTEW | 96,730 | $201,198 | 0.13% |
| 88 | A10 NETWORKS INC | ATEN | 12,179 | $183,050 | 0.12% |
| 89 | GLOBAL MED REIT INC | 37954A204 | 18,337 | $164,483 | 0.11% |
| 90 | HIMAX TECHNOLOGIES INC | HIMX | 25,229 | $147,337 | 0.09% |
| 91 | SYROS PHARMACEUTICALS INC | 87184Q206 | 21,744 | $85,889 | 0.06% |
| 92 | GAMIDA CELL LTD | M47364100 | 10,000 | $10,300 | 0.01% |