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| Name: |
1492 Capital Management LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGH |
Smart Global Holdings, Inc. |
1 |
- |
$20.24 |
$6,579,000 |
249,971 |
3.67% |
2,426,000 |
30,571 |
0.438 |
N/A |
|
|
CPA |
Copa Holdings SA |
2 |
- |
$109.36 |
$6,418,000 |
61,621 |
3.58% |
89,000 |
2,092 |
0.181 |
Regional Airlines |
|
|
CRS |
Carpenter Technology Corp |
3 |
- |
$109.83 |
$6,118,000 |
85,656 |
3.41% |
-37,000 |
-1,278 |
0.178 |
Steel & Iron |
|
|
EXAS |
Exact Sciences Corp |
4 |
- |
$50.38 |
$5,796,000 |
83,921 |
3.23% |
-430,000 |
-233 |
0.047 |
Biotechnology |
|
|
ZETA |
Zeta Global Holdings Corp. |
5 |
- |
$17.42 |
$5,293,000 |
484,256 |
2.95% |
954,000 |
-7,694 |
0.315 |
N/A |
|
|
PR |
Permian Resources Corp |
6 |
- |
$16.39 |
$5,228,000 |
295,849 |
2.92% |
1,174,000 |
-2,445 |
0.055 |
N/A |
|
|
SM |
Sm Energy Company |
7 |
- |
$48.95 |
$5,219,000 |
104,696 |
2.91% |
1,142,000 |
-591 |
0.091 |
Independent Oil & Gas |
|
|
STRL |
Sterling Construction Co Inc |
8 |
- |
$128.86 |
$4,982,000 |
45,163 |
2.78% |
-2,589,000 |
-40,941 |
0.161 |
Residential Construct... |
|
|
HLS |
Encompass Health Corp |
9 |
- |
$85.88 |
$4,929,000 |
59,688 |
2.75% |
2,819,000 |
28,063 |
0.061 |
Hospitals |
|
|
LUK |
Leucadia National Corp |
10 |
- |
$47.32 |
$4,436,000 |
100,597 |
2.48% |
622,000 |
6,215 |
0.015 |
Integrated Telecommun... |
|
|
SF |
Stifel Financial Corp |
11 |
- |
$82.93 |
$4,271,000 |
54,643 |
2.38% |
456,000 |
-529 |
0.053 |
Investment Brokerage ... |
|
|
VBTX |
Veritex Holdings, Inc. |
12 |
- |
$21.22 |
$4,238,000 |
206,853 |
2.36% |
-608,000 |
-1,411 |
0.417 |
N/A |
|
|
GTLS |
Chart Industries Inc |
13 |
- |
$154.00 |
$4,223,000 |
25,639 |
2.36% |
2,714,000 |
14,567 |
0.05 |
Scientific & Technica... |
|
|
PERI |
Perion Network Ltd |
14 |
- |
$11.29 |
$4,205,000 |
187,066 |
2.35% |
-1,604,000 |
-1,119 |
0.398 |
Search Engines & Info... |
|
|
SN |
SharkNinja, Inc |
15 |
- |
$74.46 |
$3,921,000 |
62,947 |
2.19% |
3,108,000 |
47,063 |
0.045 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
16 |
- |
$19.71 |
$3,803,000 |
178,624 |
2.12% |
-432,000 |
-1,150 |
0.09 |
N/A |
|
|
SKX |
Skechers USA Inc |
17 |
- |
$68.42 |
$3,472,000 |
56,681 |
1.94% |
1,834,000 |
30,411 |
0.042 |
Textile - Apparel Foo... |
|
|
DCGO |
DocGo Inc |
18 |
- |
$3.08 |
$3,467,000 |
858,276 |
1.93% |
904,000 |
399,707 |
0.687 |
N/A |
|
|
STC |
Stewart Information Service... |
19 |
- |
$64.65 |
$3,392,000 |
52,132 |
1.89% |
1,424,000 |
18,629 |
0.185 |
Surety & Title Insurance |
|
|
ACEL |
Accel Entertainment Inc |
20 |
- |
$10.10 |
$3,353,000 |
284,435 |
1.87% |
99,000 |
-32,399 |
0.31 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
21 |
- |
$10.22 |
$3,295,000 |
268,090 |
1.84% |
-330,000 |
-3,874 |
0.362 |
N/A |
|
|
RMBS |
Rambus Inc |
22 |
New |
$57.97 |
$3,221,000 |
52,112 |
1.8% |
3,221,000 |
52,112 |
0.046 |
Semiconductor - Memor... |
|
|
PNFP |
Pinnacle Financial Partners... |
23 |
- |
$83.03 |
$3,128,000 |
36,421 |
1.75% |
-59,000 |
-115 |
0.048 |
Domestic Regional Banks |
|
|
GENI |
Genius Sports |
24 |
- |
$5.50 |
$3,050,000 |
534,136 |
1.7% |
-275,000 |
-3,810 |
0.279 |
N/A |
|
|
NR |
Newpark Resources Inc |
25 |
- |
$7.63 |
$2,829,000 |
391,847 |
1.58% |
636,000 |
61,577 |
0.432 |
Oil & Gas Equipment &... |
|
|
LNTH |
Lantheus Holdings, Inc. |
26 |
- |
$79.67 |
$2,796,000 |
44,920 |
1.56% |
43,000 |
510 |
0.062 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
27 |
- |
$67.62 |
$2,739,000 |
41,462 |
1.53% |
1,976,000 |
31,198 |
0.067 |
N/A |
|
|
PRIM |
Primoris Services Corp |
28 |
- |
$51.84 |
$2,696,000 |
63,323 |
1.5% |
592,000 |
-36 |
0.119 |
General Contractors |
|
|
VRNA |
Verona Pharma Plc |
29 |
- |
$0.00 |
$2,643,000 |
164,263 |
1.47% |
-658,000 |
-1,775 |
0.204 |
N/A |
|
|
MGNI |
Magnite Inc |
30 |
- |
$6.67 |
$2,485,000 |
231,148 |
1.39% |
1,427,000 |
117,880 |
0.206 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
31 |
- |
$65.00 |
$2,440,000 |
35,263 |
1.36% |
-88,000 |
-30 |
0.037 |
N/A |
|
|
MTRX |
Matrix Service Co |
32 |
- |
$11.21 |
$2,383,000 |
182,923 |
1.33% |
593,000 |
-153 |
0.69 |
Heavy Construction |
|
|
DKNG |
Draftkings Inc Class A |
33 |
- |
$0.00 |
$2,328,000 |
51,270 |
1.3% |
522,000 |
22 |
0.012 |
N/A |
|
|
MNKD |
MannKind Corp |
34 |
- |
$4.59 |
$2,326,000 |
513,394 |
1.3% |
444,000 |
-3,554 |
0.221 |
Biotechnology |
|
|
LITE |
Lumentum Holdings Inc. |
35 |
New |
$46.05 |
$2,324,000 |
49,091 |
1.3% |
2,324,000 |
49,091 |
0.065 |
N/A |
|
|
GVA |
Granite Construction Inc |
36 |
- |
$62.21 |
$2,308,000 |
40,405 |
1.29% |
219,000 |
-663 |
0.009 |
Heavy Construction |
|
|
ALTM |
Arcadium Lithium Plc |
37 |
New |
$4.85 |
$1,774,000 |
411,713 |
0.99% |
1,774,000 |
411,713 |
0.038 |
N/A |
|
|
SHIM |
Shimmick Corp |
38 |
- |
$0.00 |
$1,743,000 |
302,519 |
0.97% |
-254,000 |
-1,839 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
39 |
- |
$26.90 |
$1,596,000 |
66,350 |
0.89% |
98,000 |
1,194 |
0.068 |
Oil & Gas Pipelines &... |
|
|
KSS |
Kohls Corporation |
40 |
- |
$25.74 |
$1,594,000 |
54,673 |
0.89% |
25,000 |
-24 |
0.035 |
Department Stores |
|
|
KURA |
Kura Oncology Inc |
41 |
- |
$22.17 |
$1,554,000 |
72,858 |
0.87% |
94,000 |
-28,642 |
0.087 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
42 |
- |
$24.41 |
$1,541,000 |
60,682 |
0.86% |
-187,000 |
-33 |
0.082 |
Domestic Regional Banks |
|
|
SPT |
Sprout Social, Inc. |
43 |
- |
$29.93 |
$1,519,000 |
25,434 |
0.85% |
464,000 |
8,269 |
0.042 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
44 |
New |
$21.03 |
$1,505,000 |
81,902 |
0.84% |
1,505,000 |
81,902 |
0.066 |
Technical Services |
|
|
BLKB |
Blackbaud Inc |
45 |
- |
$79.30 |
$1,465,000 |
19,762 |
0.82% |
388,000 |
7,336 |
0.034 |
Business Software & S... |
|
|
MOD |
Modine Manufacturing Co |
46 |
- |
$90.76 |
$1,412,000 |
14,831 |
0.79% |
128,000 |
-6,673 |
0.029 |
Auto Parts |
|
|
PIPR |
Piper Jaffray Companies |
47 |
- |
$213.90 |
$1,270,000 |
6,397 |
0.71% |
151,000 |
-2 |
0.036 |
Asset Management |
|
|
RNG |
Ringcentral Inc |
48 |
- |
$36.92 |
$1,236,000 |
35,570 |
0.69% |
-12,000 |
-1,181 |
0.043 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
49 |
- |
$77.39 |
$1,217,000 |
15,821 |
0.68% |
1,008,000 |
12,409 |
0.045 |
Diversified Electronics |
|
|
OLED |
Universal Display Corp |
50 |
- |
$173.14 |
$1,197,000 |
7,107 |
0.67% |
-628,000 |
-2,436 |
0.015 |
Computer Peripherals |
|
|
VEU |
Vanguard FTSE All-World ETF |
51 |
- |
$57.31 |
$1,189,000 |
20,265 |
0.66% |
65,000 |
247 |
0.004 |
Closed - End Fund - F... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
52 |
- |
$38.44 |
$1,157,000 |
31,998 |
0.65% |
36,000 |
-17 |
0.062 |
Restaurants |
|
|
RCEL |
Avita Therapeutics Inc |
53 |
- |
$6.09 |
$1,153,000 |
71,929 |
0.64% |
166,000 |
0 |
0.333 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
54 |
- |
$0.00 |
$1,151,000 |
69,559 |
0.64% |
-66,000 |
-24,876 |
0.285 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
55 |
- |
$72.96 |
$1,133,000 |
14,478 |
0.63% |
134,000 |
-6 |
0.01 |
Semiconductor - Speci... |
|
|
GWRE |
Guidewire Software, Inc. |
56 |
- |
$122.92 |
$1,101,000 |
9,434 |
0.61% |
72,000 |
-4 |
0.011 |
Business Software & S... |
|
|
DT |
Dynatrace, Inc. |
57 |
- |
$0.00 |
$1,074,000 |
23,131 |
0.6% |
-192,000 |
-13 |
0.008 |
N/A |
|
|
EEX |
Emerald Expositions Events Inc |
58 |
- |
$6.00 |
$1,063,000 |
156,029 |
0.59% |
-208,000 |
-56,550 |
0.218 |
N/A |
|
|
THG |
The Hanover Insurance Group |
59 |
- |
$137.56 |
$1,015,000 |
7,457 |
0.57% |
109,000 |
-3 |
0.02 |
Property & Casualty I... |
|
|
NVTS |
Navitas Semiconductor Corp |
60 |
- |
$3.82 |
$1,010,000 |
211,689 |
0.56% |
-1,483,000 |
-97,254 |
0.18 |
N/A |
|
|
ETNB |
89bio, Inc. |
61 |
- |
$8.63 |
$922,000 |
79,168 |
0.51% |
37,000 |
-50 |
0.081 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
62 |
New |
$0.69 |
$879,000 |
383,745 |
0.49% |
879,000 |
383,745 |
0.455 |
N/A |
|
|
MXL |
Maxlinear Inc |
64 |
New |
$19.45 |
$744,000 |
39,855 |
0.42% |
744,000 |
39,855 |
0 |
Semiconductor Equipme... |
|
|
SPIR |
Spire Global Inc |
63 |
New |
$9.88 |
$744,000 |
62,014 |
0.42% |
744,000 |
62,014 |
0.091 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
65 |
- |
$67.25 |
$565,000 |
8,178 |
0.32% |
-437,000 |
-10,000 |
0.04 |
Biotechnology |
|
|
EVLV |
Newhold Investment Corp. |
66 |
- |
$2.69 |
$505,000 |
113,416 |
0.28% |
-31,000 |
-61 |
0.08 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$43.79 |
$461,000 |
11,221 |
0.26% |
15,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
68 |
- |
$109.40 |
$398,000 |
3,735 |
0.22% |
-7,000 |
0 |
0.012 |
Wireless Communications |
|
|
CDMO |
Avid Bioservices Inc |
69 |
New |
$9.12 |
$388,000 |
57,928 |
0.22% |
388,000 |
57,928 |
0.084 |
Biotechnology |
|
|
GENK |
Gen Restaurant Group, Inc. |
70 |
- |
$0.00 |
$380,000 |
32,567 |
0.21% |
125,000 |
-26 |
0.787 |
N/A |
|
|
HGBL |
Heritage Global Inc |
71 |
- |
$2.26 |
$378,000 |
143,036 |
0.21% |
-466,000 |
-160,585 |
0.401 |
Integrated Telecommun... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$164.47 |
$374,000 |
2,070 |
0.21% |
73,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
73 |
- |
$420.21 |
$374,000 |
890 |
0.21% |
43,000 |
10 |
0 |
Application Software |
|
|
ITR |
SPDR Series Trust |
74 |
- |
$32.49 |
$324,000 |
9,896 |
0.18% |
18,000 |
571 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
76 |
- |
$330.24 |
$319,000 |
1,021 |
0.18% |
69,000 |
-17 |
0 |
Diversified Machinery |
|
|
NVGS |
Navigator Holdings Ltd |
75 |
- |
$16.69 |
$319,000 |
20,770 |
0.18% |
17,000 |
0 |
0.037 |
N/A |
|
|
CADE |
Cadence Bancorporation |
77 |
- |
$20.10 |
$305,000 |
10,559 |
0.17% |
-1,647,000 |
-55,284 |
0.005 |
N/A |
|
|
POWW |
AMMO Inc |
78 |
- |
$2.48 |
$288,000 |
104,800 |
0.16% |
68,000 |
0 |
0.153 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
79 |
- |
$51.11 |
$252,000 |
4,913 |
0.14% |
6,000 |
116 |
0.001 |
Closed - End Fund - E... |
|
|
CMCO |
Columbus McKinnon Corp |
80 |
New |
$44.84 |
$247,000 |
5,541 |
0.14% |
247,000 |
5,541 |
0.02 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
81 |
New |
$176.06 |
$245,000 |
1,623 |
0.14% |
245,000 |
1,623 |
0 |
Search Engines & Info... |
|
|
BCO |
Brinks Co |
82 |
- |
$97.00 |
$239,000 |
2,590 |
0.13% |
11,000 |
0 |
0.005 |
Security & Protection... |
|
|
VNOM |
Viper Energy Partners Lp |
83 |
New |
$37.67 |
$226,000 |
5,873 |
0.13% |
226,000 |
5,873 |
0.007 |
N/A |
|
|
INGR |
Ingredion Incorporated |
84 |
New |
$119.63 |
$225,000 |
1,923 |
0.13% |
225,000 |
1,923 |
0.003 |
Processed & Packaged ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$982.29 |
$217,000 |
225 |
0.12% |
8,000 |
-13 |
0 |
Biotechnology |
|
|
SYM |
Symbotic Inc |
86 |
- |
$43.99 |
$214,000 |
4,758 |
0.12% |
-30,000 |
3 |
0.005 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
87 |
- |
$15.84 |
$200,000 |
13,087 |
0.11% |
-21,000 |
0 |
0.143 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
88 |
- |
$6.67 |
$187,000 |
34,962 |
0.1% |
-25,000 |
0 |
0.02 |
Semiconductor - Speci... |
|
|
GMRE |
Global Medical Reit Inc |
89 |
- |
$8.90 |
$160,000 |
18,337 |
0.09% |
-44,000 |
0 |
0.038 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
90 |
- |
$5.45 |
$116,000 |
21,744 |
0.06% |
-53,000 |
0 |
0.039 |
N/A |
|
|
ANSS |
ANSYS Inc |
108 |
Closed |
$327.71 |
$0 |
0 |
0% |
-218,000 |
-602 |
0 |
Technical & System So... |
|
|
QDEL |
QuidelOrtho Corporation |
105 |
Closed |
$42.82 |
$0 |
0 |
0% |
-3,297,000 |
-44,731 |
0 |
Diagnostic Substances |
|
|
AMKR |
Amkor Technology Inc |
99 |
Closed |
$32.68 |
$0 |
0 |
0% |
-283,000 |
-8,517 |
0 |
Semiconductor - Integ... |
|
|
IIIV |
I3 Verticals Inc |
104 |
Closed |
$19.55 |
$0 |
0 |
0% |
-981,000 |
-46,341 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
92 |
Closed |
$51.69 |
$0 |
0 |
0% |
-1,173,000 |
-18,556 |
0 |
Business Services |
|
|
GSM |
Ferroglobe PLC |
102 |
Closed |
$6.03 |
$0 |
0 |
0% |
-1,611,000 |
-247,510 |
0 |
Industrial Metals & M... |
|
|
SMBK |
SmartFinancial Inc |
98 |
Closed |
$23.00 |
$0 |
0 |
0% |
-242,000 |
-9,871 |
0 |
Domestic Regional Banks |
|
|
GMDA |
Gamida Cell Ord Shs |
91 |
- |
$0.00 |
$0 |
10,000 |
0% |
-4,000 |
0 |
0.02 |
N/A |
|
|
LTHM |
Livent Corp. |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,125,000 |
-173,786 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
101 |
Closed |
$51.47 |
$0 |
0 |
0% |
-211,000 |
-3,669 |
0 |
Basic Materials Whole... |
|
