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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 |
|
ZETA |
Zeta Global Holdings Corp. |
1 |
- |
$14.98 |
$8,113,000 |
408,300 |
3.29% |
2,102,000 |
20,243 |
0.172 |
N/A |
|
|
MGNI |
Magnite Inc |
2 |
- |
$6.67 |
$7,333,000 |
336,666 |
2.97% |
-432,000 |
14,745 |
0.225 |
N/A |
|
|
IMAX |
Imax Corp |
3 |
- |
$35.33 |
$7,118,000 |
217,340 |
2.89% |
1,324,000 |
10,119 |
0.366 |
Movie Production & Di... |
|
|
CPA |
Copa Holdings SA |
4 |
- |
$150.47 |
$7,098,000 |
59,736 |
2.88% |
910,000 |
3,470 |
0.175 |
Regional Airlines |
|
|
CRS |
Carpenter Technology Corp |
5 |
- |
$367.98 |
$6,958,000 |
28,336 |
2.82% |
-607,000 |
963 |
0.057 |
Steel & Iron |
|
|
GENI |
Genius Sports |
6 |
- |
$6.04 |
$6,621,000 |
534,854 |
2.68% |
1,294,000 |
22,605 |
0.223 |
N/A |
|
|
LUK |
Leucadia National Corp |
7 |
- |
$54.08 |
$6,113,000 |
93,443 |
2.48% |
1,319,000 |
5,790 |
0.013 |
Integrated Telecommun... |
|
|
SF |
Stifel Financial Corp |
8 |
- |
$118.75 |
$5,966,000 |
52,581 |
2.42% |
843,000 |
3,215 |
0.051 |
Investment Brokerage ... |
|
|
LYFT |
Lyft, Inc. |
9 |
- |
$13.05 |
$5,846,000 |
265,620 |
2.37% |
4,747,000 |
195,884 |
0.065 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
10 |
- |
$0.00 |
$5,608,000 |
1,070,171 |
2.27% |
3,622,000 |
609,318 |
0.808 |
N/A |
|
|
PEGA |
Pegasystems Inc |
11 |
- |
$40.59 |
$5,598,000 |
97,365 |
2.27% |
562,000 |
4,337 |
0.057 |
Business Software & S... |
|
|
ADTN |
ADTRAN Inc |
12 |
- |
$20.56 |
$5,390,000 |
574,588 |
2.19% |
1,147,000 |
101,608 |
0.74 |
Communication Equipment |
|
|
HQY |
Healthequity Inc |
13 |
- |
$0.00 |
$5,210,000 |
54,972 |
2.11% |
-246,000 |
2,894 |
0.057 |
N/A |
|
|
MTH |
Meritage Homes Corp |
14 |
- |
$76.81 |
$5,114,000 |
70,606 |
2.07% |
2,121,000 |
25,919 |
0.098 |
Residential Construct... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
15 |
- |
$16.35 |
$5,042,000 |
187,445 |
2.04% |
1,477,000 |
60,496 |
0.091 |
N/A |
|
|
MXL |
Maxlinear Inc |
16 |
- |
$18.87 |
$5,022,000 |
312,335 |
2.04% |
2,224,000 |
115,397 |
0.421 |
Semiconductor Equipme... |
|
|
FOUR |
Shift4 Payments, Inc. |
17 |
- |
$54.57 |
$4,748,000 |
61,345 |
1.93% |
-1,026,000 |
3,091 |
0.069 |
N/A |
|
|
ADES |
Advanced Emissions Solution... |
18 |
- |
$3.62 |
$4,719,000 |
659,010 |
1.91% |
2,690,000 |
281,171 |
3.553 |
Specialty Chemicals |
|
|
CAKE |
Cheesecake Factory Incorpor... |
19 |
- |
$58.69 |
$4,590,000 |
84,009 |
1.86% |
370,000 |
16,661 |
0.146 |
Restaurants |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
20 |
- |
$6.60 |
$4,435,000 |
575,257 |
1.8% |
1,521,000 |
322,926 |
0.777 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
21 |
- |
$431.43 |
$4,335,000 |
12,762 |
1.76% |
1,565,000 |
755 |
0.04 |
Residential Construct... |
|
|
PRIM |
Primoris Services Corp |
22 |
- |
$163.45 |
$4,174,000 |
30,391 |
1.69% |
1,765,000 |
-519 |
0.056 |
General Contractors |
|
|
KURA |
Kura Oncology Inc |
23 |
- |
$8.02 |
$3,944,000 |
445,640 |
1.6% |
1,498,000 |
21,693 |
0.532 |
N/A |
|
|
DHT |
DHT Maritime Inc |
24 |
- |
$15.42 |
$3,926,000 |
328,515 |
1.59% |
2,508,000 |
197,379 |
0.192 |
Water Transportation |
|
|
SIMO |
Silicon Motion Technology Corp |
25 |
- |
$138.35 |
$3,827,000 |
40,366 |
1.55% |
1,105,000 |
4,155 |
0.115 |
Diversified Electronics |
|
|
OLED |
Universal Display Corp |
26 |
- |
$126.77 |
$3,565,000 |
24,818 |
1.45% |
1,703,000 |
12,766 |
0.053 |
Computer Peripherals |
|
|
ALHC |
Alignment Healthcare, Inc. |
27 |
- |
$0.00 |
$3,503,000 |
200,722 |
1.42% |
2,298,000 |
114,622 |
0.101 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
28 |
- |
$51.59 |
$3,418,000 |
120,340 |
1.39% |
1,156,000 |
12,568 |
0.049 |
Semiconductor - Integ... |
|
|
LITE |
Lumentum Holdings Inc. |
29 |
- |
$583.46 |
$3,304,000 |
20,308 |
1.34% |
1,372,000 |
-19 |
0.024 |
N/A |
|
|
GVA |
Granite Construction Inc |
30 |
- |
$129.22 |
$3,290,000 |
30,000 |
1.33% |
773,000 |
3,087 |
0.006 |
Heavy Construction |
|
|
ATI |
Allegheny Technologies Inc |
31 |
- |
$59.70 |
$3,279,000 |
40,310 |
1.33% |
1,573,000 |
20,556 |
0.029 |
Steel & Iron |
|
|
INR |
Infinity Natural Resources,... |
32 |
- |
$15.77 |
$3,216,000 |
245,332 |
1.3% |
-108,000 |
63,782 |
1.61 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
33 |
- |
$0.00 |
$3,081,000 |
81,130 |
1.25% |
1,175,000 |
22,798 |
0.608 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
34 |
- |
$25.39 |
$2,771,000 |
182,769 |
1.12% |
1,025,000 |
18,215 |
0.046 |
Industrial Metals & M... |
|
|
DKNG |
Draftkings Inc Class A |
35 |
- |
$0.00 |
$2,714,000 |
72,573 |
1.1% |
-400,000 |
-41 |
0.017 |
N/A |
|
|
MNKD |
MannKind Corp |
36 |
- |
$5.63 |
$2,708,000 |
504,244 |
1.1% |
982,000 |
42,694 |
0.217 |
Biotechnology |
|
|
INDI |
Indie Semiconductor, Inc. |
37 |
- |
$3.70 |
$2,649,000 |
650,753 |
1.07% |
927,000 |
167,066 |
0 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
38 |
- |
$22.62 |
$2,577,000 |
82,433 |
1.04% |
1,875,000 |
58,613 |
0.362 |
Auto Parts |
|
|
NVGS |
Navigator Holdings Ltd |
39 |
- |
$18.73 |
$2,563,000 |
165,447 |
1.04% |
458,000 |
16,697 |
0.296 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
40 |
- |
$15.59 |
$2,510,000 |
171,182 |
1.02% |
765,000 |
75,379 |
0.073 |
Biotechnology |
|
|
STC |
Stewart Information Service... |
41 |
- |
$69.49 |
$2,458,000 |
33,525 |
1% |
507,000 |
3,554 |
0.119 |
Surety & Title Insurance |
|
|
MHO |
M I Schottenstein Homes Inc |
42 |
- |
$146.82 |
$2,248,000 |
15,565 |
0.91% |
501,000 |
-15 |
0.054 |
Residential Construct... |
|
|
PR |
Permian Resources Corp |
43 |
- |
$16.86 |
$2,230,000 |
174,093 |
0.9% |
-141,000 |
114 |
0.022 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
44 |
- |
$40.30 |
$2,218,000 |
62,840 |
0.9% |
438,000 |
5,931 |
0.044 |
Domestic Regional Banks |
|
|
AVAV |
Aerovironment Inc |
45 |
- |
$235.12 |
$2,217,000 |
7,039 |
0.9% |
210,000 |
-5 |
0.014 |
Aerospace/Defense Pro... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
46 |
- |
$182.94 |
$2,194,000 |
18,063 |
0.89% |
958,000 |
6,220 |
0.038 |
N/A |
|
|
WSBC |
Wesbanco Inc |
47 |
- |
$36.64 |
$2,193,000 |
68,681 |
0.89% |
235,000 |
6,792 |
0.072 |
Domestic Regional Banks |
|
|
GSM |
Ferroglobe PLC |
48 |
- |
$5.30 |
$2,098,000 |
461,150 |
0.85% |
909,000 |
137,221 |
0.273 |
Industrial Metals & M... |
|
|
MTRX |
Matrix Service Co |
49 |
- |
$11.34 |
$2,046,000 |
156,391 |
0.83% |
-69,000 |
-148 |
0.59 |
Heavy Construction |
|
|
SN |
SharkNinja, Inc |
50 |
- |
$129.02 |
$1,948,000 |
18,884 |
0.79% |
-1,025,000 |
-11,150 |
0.014 |
N/A |
|
|
NR |
Newpark Resources Inc |
51 |
- |
$13.95 |
$1,935,000 |
171,128 |
0.78% |
650,000 |
20,073 |
0.188 |
Oil & Gas Equipment &... |
|
|
DT |
Dynatrace, Inc. |
52 |
- |
$0.00 |
$1,908,000 |
39,379 |
0.77% |
274,000 |
9,791 |
0.013 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
53 |
- |
$10.81 |
$1,890,000 |
170,742 |
0.77% |
-1,328,000 |
-102,641 |
0.186 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
54 |
New |
$103.23 |
$1,729,000 |
31,605 |
0.7% |
1,729,000 |
31,605 |
0.017 |
Biotechnology |
|
|
PAYO |
Payoneer Global Inc. |
55 |
- |
$5.38 |
$1,633,000 |
269,932 |
0.66% |
-218,000 |
-240 |
0.08 |
N/A |
|
|
CERT |
Certara, Inc. |
56 |
New |
$6.67 |
$1,618,000 |
132,401 |
0.66% |
1,618,000 |
132,401 |
0.087 |
N/A |
|
|
SM |
Sm Energy Company |
57 |
- |
$21.01 |
$1,604,000 |
64,220 |
0.65% |
12,000 |
-197 |
0.053 |
Independent Oil & Gas |
|
|
GXO |
Gxo Logistics, Inc. |
58 |
- |
$64.29 |
$1,582,000 |
29,902 |
0.64% |
125,000 |
-25 |
0.025 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
59 |
- |
$68.72 |
$1,423,000 |
27,735 |
0.58% |
-3,676,000 |
-34,557 |
0.033 |
N/A |
|
|
AIRO |
Airo Group Holdings, Inc. |
60 |
New |
$0.00 |
$1,386,000 |
72,173 |
0.56% |
1,386,000 |
72,173 |
0.263 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$1,371,000 |
19,212 |
0.56% |
80,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
GTLB |
Gitlab Inc. |
62 |
- |
$29.58 |
$1,357,000 |
30,097 |
0.55% |
-2,000 |
-26 |
0.019 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
63 |
- |
$140.07 |
$1,301,000 |
16,858 |
0.53% |
1,029,000 |
13,458 |
0.098 |
Aluminum |
|
|
ALM |
Almonty Industries Inc |
64 |
New |
$12.77 |
$1,232,000 |
204,369 |
0.5% |
1,232,000 |
204,369 |
0.088 |
N/A |
|
|
PLUG |
Plug Power Inc |
65 |
New |
$1.82 |
$1,188,000 |
509,850 |
0.48% |
1,188,000 |
509,850 |
0.047 |
Industrial Electrical... |
|
|
VENU |
Venu Holding Corp |
66 |
New |
$5.19 |
$1,085,000 |
84,696 |
0.44% |
1,085,000 |
84,696 |
0.226 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
67 |
- |
$30.49 |
$1,083,000 |
41,226 |
0.44% |
-4,000 |
216 |
0.041 |
N/A |
|
|
WING |
Wingstop Inc. |
68 |
- |
$224.00 |
$1,038,000 |
4,126 |
0.42% |
154,000 |
1,501 |
0.012 |
N/A |
|
|
RNG |
Ringcentral Inc |
69 |
- |
$28.40 |
$1,008,000 |
35,571 |
0.41% |
-2,000 |
-48 |
0.04 |
N/A |
|
|
DEFT |
Defi Technologies, Inc |
70 |
- |
$0.73 |
$996,000 |
473,162 |
0.4% |
-386,000 |
848 |
0.143 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
71 |
- |
$0.00 |
$982,000 |
57,486 |
0.4% |
321,000 |
-53 |
0.091 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
72 |
- |
$15.91 |
$972,000 |
85,151 |
0.39% |
599,000 |
7 |
0.022 |
Photographic Equipmen... |
|
|
QUIK |
Quicklogic Corporation |
73 |
- |
$0.30 |
$933,000 |
153,947 |
0.38% |
-16,000 |
-143 |
1.391 |
Semiconductor - Integ... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
74 |
- |
$186.00 |
$907,000 |
5,475 |
0.37% |
75,000 |
0 |
0.013 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$60.86 |
$629,000 |
11,777 |
0.26% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DDI |
DoubleDown Interactive Co.,... |
76 |
- |
$8.69 |
$578,000 |
61,903 |
0.23% |
-15,000 |
-55 |
0.125 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
77 |
- |
$53.05 |
$485,000 |
9,148 |
0.2% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
78 |
- |
$401.84 |
$420,000 |
811 |
0.17% |
18,000 |
3 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
79 |
- |
$649.81 |
$379,000 |
516 |
0.15% |
0 |
2 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$79.97 |
$377,000 |
4,713 |
0.15% |
2,000 |
0 |
0.001 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
82 |
- |
$15.48 |
$335,000 |
24,409 |
0.14% |
74,000 |
3,611 |
0.021 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
83 |
- |
$181.65 |
$332,000 |
1,876 |
0.13% |
119,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$309.00 |
$317,000 |
1,305 |
0.13% |
88,000 |
6 |
0 |
Search Engines & Info... |
|
|
DX |
Dynex Capital Inc |
85 |
- |
$14.10 |
$315,000 |
25,593 |
0.13% |
2,000 |
0 |
0.017 |
REIT - Housing/Apartm... |
|
|
ETN |
Eaton Corp |
86 |
- |
$390.33 |
$312,000 |
835 |
0.13% |
15,000 |
3 |
0 |
Diversified Machinery |
|
|
CADE |
Cadence Bancorporation |
87 |
- |
$20.10 |
$301,000 |
8,011 |
0.12% |
45,000 |
0 |
0.004 |
N/A |
|
|
ITR |
SPDR Series Trust |
88 |
- |
$33.97 |
$288,000 |
8,508 |
0.12% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PB |
Prosperity Bancshares Inc |
89 |
- |
$74.49 |
$286,000 |
4,308 |
0.12% |
48,000 |
924 |
0.005 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
90 |
- |
$239.35 |
$281,000 |
1,302 |
0.11% |
9,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
SHIM |
Shimmick Corp |
91 |
- |
$0.00 |
$279,000 |
106,796 |
0.11% |
92,000 |
-73 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
92 |
- |
$31.77 |
$276,000 |
10,481 |
0.11% |
16,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
GMRE |
Global Medical Reit Inc |
93 |
- |
$36.16 |
$273,000 |
8,099 |
0.11% |
-8,000 |
-32,397 |
0.06 |
N/A |
|
|
BAC |
Bank of America Corp |
94 |
- |
$52.52 |
$253,000 |
4,909 |
0.1% |
22,000 |
23 |
0 |
Domestic Money Center... |
|
|
ARLO |
Arlo Technologies, Inc. |
95 |
- |
$11.23 |
$250,000 |
14,750 |
0.1% |
0 |
0 |
0.014 |
N/A |
|
|
ANDE |
Andersons Inc |
96 |
- |
$68.64 |
$248,000 |
6,218 |
0.1% |
19,000 |
0 |
0.019 |
Basic Materials Whole... |
|
|
ABCB |
Ameris Bancorp |
97 |
- |
$83.22 |
$247,000 |
3,371 |
0.1% |
29,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
MMS |
Maximus Inc |
98 |
New |
$73.71 |
$240,000 |
2,632 |
0.1% |
240,000 |
2,632 |
0.004 |
Education & Training ... |
|
|
AMZN |
Amazon.com Inc |
99 |
- |
$199.60 |
$233,000 |
1,059 |
0.09% |
2,000 |
6 |
0 |
Internet Software & S... |
|
|
GTY |
Getty Realty Corp |
100 |
- |
$33.02 |
$223,000 |
8,294 |
0.09% |
-6,000 |
0 |
0.015 |
REIT - Retail |
|
|
OXM |
Oxford Industries Inc |
101 |
New |
$38.72 |
$213,000 |
5,251 |
0.09% |
213,000 |
5,251 |
0.028 |
Textile - Apparel Clo... |
|
