13F HOLDINGS REPORT
1492 Capital Management LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001584087-24-000004
Total Value
$179.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMART GLOBAL HLDGS INC | PENG | 249,971 | $6.6M | 3.66% |
| 2 | COPA HOLDINGS SA | CPA | 59,121 | $6.2M | 3.43% |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 85,656 | $6.1M | 3.41% |
| 4 | EXACT SCIENCES CORP | 30063P105 | 83,921 | $5.8M | 3.23% |
| 5 | ZETA GLOBAL HOLDINGS CORP | ZETA | 484,256 | $5.3M | 2.95% |
| 6 | PERMIAN RESOURCES CORP | PR | 295,849 | $5.2M | 2.91% |
| 7 | SM ENERGY CO | SM | 104,696 | $5.2M | 2.91% |
| 8 | STERLING INFRASTRUCTURE INC | STRL | 45,163 | $5.0M | 2.77% |
| 9 | ENCOMPASS HEALTH CORP | EHC | 59,688 | $4.9M | 2.74% |
| 10 | JEFFERIES FINL GROUP INC | 47233W109 | 100,597 | $4.4M | 2.47% |
| 11 | STIFEL FINL CORP | 860630102 | 54,643 | $4.3M | 2.38% |
| 12 | VERITEX HLDGS INC | 923451108 | 206,853 | $4.2M | 2.36% |
| 13 | CHART INDS INC | 16115Q308 | 25,639 | $4.2M | 2.35% |
| 14 | PERION NETWORK LTD | PERI | 187,066 | $4.2M | 2.34% |
| 15 | SHARKNINJA INC | SN | 62,947 | $3.9M | 2.18% |
| 16 | POWERSCHOOL HOLDINGS INC | 73939C106 | 178,624 | $3.8M | 2.12% |
| 17 | SKECHERS U S A INC | 830566105 | 56,681 | $3.5M | 1.93% |
| 18 | DOCGO INC | DCGO | 858,276 | $3.5M | 1.93% |
| 19 | STEWART INFORMATION SVCS COR | 860372101 | 52,132 | $3.4M | 1.89% |
| 20 | ACCEL ENTERTAINMENT INC | ACEL | 284,435 | $3.4M | 1.87% |
| 21 | GRID DYNAMICS HLDGS INC | GDYN | 268,090 | $3.3M | 1.83% |
| 22 | RAMBUS INC DEL | RMBS | 52,112 | $3.2M | 1.79% |
| 23 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,421 | $3.1M | 1.74% |
| 24 | GENIUS SPORTS LIMITED | GENI | 534,136 | $3.0M | 1.70% |
| 25 | NEWPARK RES INC | NPKI | 391,847 | $2.8M | 1.57% |
| 26 | LANTHEUS HLDGS INC | LNTH | 44,920 | $2.8M | 1.56% |
| 27 | SHIFT4 PMTS INC | 82452J109 | 41,462 | $2.7M | 1.52% |
| 28 | PRIMORIS SVCS CORP | 74164F103 | 63,323 | $2.7M | 1.50% |
| 29 | VERONA PHARMA PLC | 925050106 | 164,263 | $2.6M | 1.47% |
| 30 | MAGNITE INC | MGNI | 231,148 | $2.5M | 1.38% |
| 31 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 35,263 | $2.4M | 1.36% |
| 32 | MATRIX SVC CO | 576853105 | 182,923 | $2.4M | 1.33% |
| 33 | DRAFTKINGS INC NEW | DKNG | 51,270 | $2.3M | 1.30% |
| 34 | MANNKIND CORP | MNKD | 513,394 | $2.3M | 1.29% |
| 35 | LUMENTUM HLDGS INC | LITE | 49,091 | $2.3M | 1.29% |
| 36 | GRANITE CONSTR INC | GVA | 40,405 | $2.3M | 1.28% |
| 37 | ARCADIUM LITHIUM ORD | G0508H110 | 411,713 | $1.8M | 0.99% |
| 38 | SHIMMICK CORPORATION | SHIM | 302,519 | $1.7M | 0.97% |
| 39 | GOLAR LNG LTD | GLNG | 66,350 | $1.6M | 0.89% |
| 40 | KOHLS CORP | KSS | 54,673 | $1.6M | 0.89% |
| 41 | KURA ONCOLOGY INC | KURA | 72,858 | $1.6M | 0.87% |
| 42 | SEACOAST BKG CORP FLA | SE | 60,682 | $1.5M | 0.86% |
| 43 | SPROUT SOCIAL INC | SPT | 25,434 | $1.5M | 0.85% |
| 44 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 81,902 | $1.5M | 0.84% |
| 45 | BLACKBAUD INC | BLKB | 19,762 | $1.5M | 0.82% |
| 46 | MODINE MFG CO | 607828100 | 14,831 | $1.4M | 0.79% |
| 47 | PIPER SANDLER COMPANIES | PIPR | 6,397 | $1.3M | 0.71% |
| 48 | RINGCENTRAL INC | RNG | 35,570 | $1.2M | 0.69% |
| 49 | SILICON MOTION TECHNOLOGY CO | SIMO | 15,821 | $1.2M | 0.68% |
| 50 | UNIVERSAL DISPLAY CORP | OLED | 7,107 | $1.2M | 0.67% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,265 | $1.2M | 0.66% |
| 52 | CHEESECAKE FACTORY INC | CAKE | 31,998 | $1.2M | 0.64% |
| 53 | AVITA MEDICAL INC | AVHHL | 71,929 | $1.2M | 0.64% |
| 54 | XPONENTIAL FITNESS INC | XPOF | 69,559 | $1.2M | 0.64% |
| 55 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,478 | $1.1M | 0.63% |
| 56 | GUIDEWIRE SOFTWARE INC | GWRE | 9,434 | $1.1M | 0.61% |
| 57 | DYNATRACE INC | DT | 23,131 | $1.1M | 0.60% |
| 58 | EMERALD HOLDING INC | EEX | 156,029 | $1.1M | 0.59% |
| 59 | HANOVER INS GROUP INC | 410867105 | 7,457 | $1.0M | 0.57% |
| 60 | NAVITAS SEMICONDUCTOR CORP | NVTS | 211,689 | $1.0M | 0.56% |
| 61 | 89BIO INC | 282559103 | 79,168 | $921,516 | 0.51% |
| 62 | REKOR SYSTEMS INC | REKR | 383,745 | $878,776 | 0.49% |
| 63 | SPIRE GLOBAL INC | SPIR | 62,014 | $744,168 | 0.41% |
| 64 | MAXLINEAR INC | MXL | 39,855 | $744,093 | 0.41% |
| 65 | ANI PHARMACEUTICALS INC | ANIP | 8,178 | $565,345 | 0.31% |
| 66 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 113,416 | $504,701 | 0.28% |
| 67 | ISHARES TR | 464287234 | 11,221 | $460,959 | 0.26% |
| 68 | INTERDIGITAL INC | IDCC | 3,735 | $397,628 | 0.22% |
| 69 | AVID BIOSERVICES INC | 05368M106 | 57,928 | $388,118 | 0.22% |
| 70 | GEN RESTAURENT GROUP | 36870C104 | 32,567 | $380,383 | 0.21% |
| 71 | HERITAGE GLOBAL INC | HGBL | 143,036 | $377,615 | 0.21% |
| 72 | MICROSOFT CORP | MSFT | 890 | $374,441 | 0.21% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,070 | $373,614 | 0.21% |
| 74 | SPDR SER TR | 78464A375 | 9,896 | $323,500 | 0.18% |
| 75 | EATON CORP PLC | ETN | 1,021 | $319,246 | 0.18% |
| 76 | NAVIGATOR HLDGS LTD | NVGS | 20,770 | $318,820 | 0.18% |
| 77 | CADENCE BANK | 12740C103 | 10,559 | $304,944 | 0.17% |
| 78 | AMMO INC | POWWP | 104,800 | $288,200 | 0.16% |
| 79 | PURECYCLE TECHNOLOGIES INC | PCTTW | 150,761 | $278,908 | 0.16% |
| 80 | COPA HOLDINGS SA | CPA | 2,500 | $260,400 | 0.14% |
| 81 | ISHARES TR | 464288646 | 4,913 | $251,939 | 0.14% |
| 82 | COLUMBUS MCKINNON CORP N Y | CMCO | 5,541 | $247,295 | 0.14% |
| 83 | ALPHABET INC | GOOG | 1,623 | $244,959 | 0.14% |
| 84 | BRINKS CO | BCO | 2,590 | $239,264 | 0.13% |
| 85 | VIPER ENERGY INC | VNOM | 5,873 | $225,876 | 0.13% |
| 86 | INGREDION INC | INGR | 1,923 | $224,703 | 0.13% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 225 | $216,560 | 0.12% |
| 88 | SYMBOTIC INC | SYM | 4,758 | $214,110 | 0.12% |
| 89 | ALPINE INCOME PPTY TR INC | 02083X103 | 13,087 | $199,969 | 0.11% |
| 90 | HIMAX TECHNOLOGIES INC | HIMX | 34,962 | $187,047 | 0.10% |
| 91 | RESERVOIR MEDIA INC | RSVRW | 147,981 | $179,057 | 0.10% |
| 92 | GLOBAL MED REIT INC | 37954A204 | 18,337 | $160,449 | 0.09% |
| 93 | SYROS PHARMACEUTICALS INC | 87184Q206 | 21,744 | $116,330 | 0.06% |
| 94 | GAMIDA CELL LTD | M47364100 | 10,000 | $361 | 0.00% |