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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 |
|
WNS |
WNS Holdings Ltd |
1 |
- |
$60.44 |
$6,846,000 |
111,333 |
3.7% |
2,721,000 |
24,285 |
0.238 |
Business Services |
|
|
VRNA |
Verona Pharma Plc |
2 |
- |
$0.00 |
$6,306,000 |
99,327 |
3.41% |
1,662,000 |
-675 |
0.123 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
3 |
- |
$81.49 |
$5,992,000 |
61,389 |
3.24% |
479,000 |
-234 |
0.085 |
N/A |
|
|
HLS |
Encompass Health Corp |
4 |
- |
$85.88 |
$5,886,000 |
58,112 |
3.18% |
482,000 |
-403 |
0.059 |
Hospitals |
|
|
IMAX |
Imax Corp |
5 |
- |
$27.81 |
$5,533,000 |
209,974 |
2.99% |
125,000 |
-1,278 |
0.354 |
Movie Production & Di... |
|
|
CRS |
Carpenter Technology Corp |
6 |
- |
$275.82 |
$5,481,000 |
30,254 |
2.96% |
-2,536,000 |
-16,988 |
0.063 |
Steel & Iron |
|
|
ZETA |
Zeta Global Holdings Corp. |
7 |
- |
$15.11 |
$5,341,000 |
393,867 |
2.88% |
-1,793,000 |
-2,669 |
0.257 |
N/A |
|
|
CPA |
Copa Holdings SA |
8 |
- |
$108.04 |
$5,293,000 |
57,246 |
2.86% |
228,000 |
-392 |
0.168 |
Regional Airlines |
|
|
GENI |
Genius Sports |
9 |
- |
$10.38 |
$5,188,000 |
518,302 |
2.8% |
684,000 |
-2,359 |
0.271 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
10 |
- |
$98.22 |
$4,834,000 |
59,158 |
2.61% |
-1,341,000 |
-341 |
0.079 |
N/A |
|
|
SF |
Stifel Financial Corp |
11 |
- |
$103.68 |
$4,739,000 |
50,277 |
2.56% |
-885,000 |
-2,744 |
0.049 |
Investment Brokerage ... |
|
|
HQY |
Healthequity Inc |
12 |
- |
$0.00 |
$4,673,000 |
52,884 |
2.52% |
317,000 |
7,490 |
0.059 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
13 |
- |
$231.51 |
$4,455,000 |
39,349 |
2.41% |
-2,216,000 |
-254 |
0.14 |
Residential Construct... |
|
|
VBTX |
Veritex Holdings, Inc. |
14 |
- |
$26.15 |
$4,312,000 |
172,681 |
2.33% |
-887,000 |
-18,742 |
0.348 |
N/A |
|
|
ADTN |
ADTRAN Inc |
15 |
- |
$20.56 |
$4,188,000 |
480,248 |
2.26% |
1,155,000 |
116,192 |
0.618 |
Communication Equipment |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
16 |
- |
$11.67 |
$4,001,000 |
255,634 |
2.16% |
-2,026,000 |
-15,361 |
0.345 |
N/A |
|
|
MGNI |
Magnite Inc |
17 |
- |
$6.67 |
$3,717,000 |
325,802 |
2.01% |
-1,501,000 |
-1,973 |
0.231 |
N/A |
|
|
STC |
Stewart Information Service... |
18 |
- |
$65.25 |
$3,539,000 |
49,596 |
1.91% |
165,000 |
-400 |
0.176 |
Surety & Title Insurance |
|
|
CAKE |
Cheesecake Factory Incorpor... |
19 |
- |
$62.25 |
$3,326,000 |
68,362 |
1.8% |
-1,000 |
-1,761 |
0.133 |
Restaurants |
|
|
PEGA |
Pegasystems Inc |
20 |
- |
$53.32 |
$3,275,000 |
47,111 |
1.77% |
1,060,000 |
23,340 |
0.058 |
Business Software & S... |
|
|
KURA |
Kura Oncology Inc |
21 |
- |
$5.67 |
$2,836,000 |
429,746 |
1.53% |
-148,000 |
87,148 |
0.513 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
22 |
- |
$11.90 |
$2,749,000 |
277,108 |
1.48% |
-226,000 |
-1,467 |
0.302 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
23 |
- |
$28.05 |
$2,673,000 |
123,614 |
1.44% |
503,000 |
-1,546 |
0.06 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
24 |
- |
$59.70 |
$2,655,000 |
51,032 |
1.43% |
1,281,000 |
26,065 |
0.036 |
Steel & Iron |
|
|
LUK |
Leucadia National Corp |
25 |
- |
$55.75 |
$2,637,000 |
49,222 |
1.42% |
-4,990,000 |
-48,063 |
0.007 |
Integrated Telecommun... |
|
|
INR |
Infinity Natural Resources,... |
26 |
New |
$18.71 |
$2,543,000 |
135,617 |
1.37% |
2,543,000 |
135,617 |
0.89 |
N/A |
|
|
OLED |
Universal Display Corp |
27 |
- |
$156.27 |
$2,431,000 |
17,428 |
1.31% |
-9,000 |
737 |
0.037 |
Computer Peripherals |
|
|
PRIM |
Primoris Services Corp |
28 |
- |
$80.05 |
$2,403,000 |
41,849 |
1.3% |
-945,000 |
-1,974 |
0.079 |
General Contractors |
|
|
MNKD |
MannKind Corp |
29 |
- |
$3.76 |
$2,401,000 |
477,246 |
1.3% |
-709,000 |
-6,354 |
0.205 |
Biotechnology |
|
|
MTRX |
Matrix Service Co |
30 |
- |
$13.90 |
$2,285,000 |
183,852 |
1.23% |
84,000 |
-24 |
0.693 |
Heavy Construction |
|
|
PR |
Permian Resources Corp |
31 |
- |
$13.74 |
$2,282,000 |
164,860 |
1.23% |
-92,000 |
45 |
0.023 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
32 |
New |
$0.00 |
$2,180,000 |
397,072 |
1.18% |
2,180,000 |
397,072 |
0.374 |
N/A |
|
|
MXL |
Maxlinear Inc |
33 |
- |
$14.14 |
$2,164,000 |
199,286 |
1.17% |
-773,000 |
50,799 |
0.269 |
Semiconductor Equipme... |
|
|
GVA |
Granite Construction Inc |
34 |
- |
$92.88 |
$2,090,000 |
27,718 |
1.13% |
-436,000 |
-1,084 |
0.006 |
Heavy Construction |
|
|
ALHC |
Alignment Healthcare, Inc. |
35 |
- |
$0.00 |
$2,024,000 |
108,683 |
1.09% |
801,000 |
13 |
0.058 |
N/A |
|
|
WSBC |
Wesbanco Inc |
36 |
- |
$31.67 |
$1,973,000 |
63,718 |
1.07% |
512,000 |
18,813 |
0.095 |
Domestic Regional Banks |
|
|
TCBX |
Third Coast Bancshares, Inc. |
37 |
- |
$0.00 |
$1,947,000 |
58,332 |
1.05% |
732,000 |
22,553 |
0.437 |
N/A |
|
|
SM |
Sm Energy Company |
38 |
- |
$25.10 |
$1,926,000 |
64,297 |
1.04% |
-570,000 |
-89 |
0.053 |
Independent Oil & Gas |
|
|
PNFP |
Pinnacle Financial Partners... |
39 |
- |
$109.56 |
$1,882,000 |
17,750 |
1.02% |
-206,000 |
-503 |
0.023 |
Domestic Regional Banks |
|
|
DCGO |
DocGo Inc |
40 |
- |
$1.60 |
$1,752,000 |
663,499 |
0.95% |
-1,841,000 |
-183,980 |
0.531 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
41 |
- |
$0.00 |
$1,719,000 |
51,763 |
0.93% |
-211,000 |
-110 |
0.012 |
N/A |
|
|
GTLS |
Chart Industries Inc |
42 |
- |
$167.81 |
$1,684,000 |
11,666 |
0.91% |
-470,000 |
379 |
0.023 |
Scientific & Technica... |
|
|
ADES |
Advanced Emissions Solution... |
43 |
- |
$5.28 |
$1,596,000 |
382,816 |
0.86% |
-1,346,000 |
-5,817 |
2.064 |
Specialty Chemicals |
|
|
PIPR |
Piper Jaffray Companies |
44 |
- |
$281.82 |
$1,592,000 |
6,428 |
0.86% |
-336,000 |
-1 |
0.036 |
Asset Management |
|
|
NR |
Newpark Resources Inc |
45 |
- |
$8.80 |
$1,587,000 |
273,165 |
0.86% |
-1,821,000 |
-171,140 |
0.39 |
Oil & Gas Equipment &... |
|
|
SIMO |
Silicon Motion Technology Corp |
46 |
- |
$75.77 |
$1,587,000 |
31,391 |
0.86% |
-68,000 |
769 |
0 |
Diversified Electronics |
|
|
SN |
SharkNinja, Inc |
47 |
- |
$96.50 |
$1,559,000 |
18,692 |
0.84% |
-3,446,000 |
-32,717 |
0.013 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
48 |
- |
$14.53 |
$1,496,000 |
112,397 |
0.81% |
1,085,000 |
85,645 |
0.201 |
N/A |
|
|
CALX |
Calix, Inc |
49 |
- |
$51.30 |
$1,358,000 |
38,312 |
0.73% |
22,000 |
1 |
0.062 |
Communication Equipment |
|
|
GSM |
Ferroglobe PLC |
50 |
- |
$3.66 |
$1,202,000 |
323,929 |
0.65% |
-29,000 |
89 |
0.191 |
Industrial Metals & M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
51 |
- |
$57.31 |
$1,178,000 |
19,419 |
0.64% |
31,000 |
-568 |
0.004 |
Closed - End Fund - F... |
|
|
GXO |
Gxo Logistics, Inc. |
52 |
- |
$49.00 |
$1,170,000 |
29,927 |
0.63% |
-392,000 |
-5,978 |
0.026 |
N/A |
|
|
THG |
The Hanover Insurance Group |
53 |
- |
$167.50 |
$1,134,000 |
6,518 |
0.61% |
-25,000 |
-976 |
0.017 |
Property & Casualty I... |
|
|
PAYO |
Payoneer Global Inc. |
54 |
New |
$6.63 |
$1,122,000 |
153,483 |
0.61% |
1,122,000 |
153,483 |
0.045 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
55 |
New |
$26.52 |
$992,000 |
41,058 |
0.54% |
992,000 |
41,058 |
0.041 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
56 |
New |
$18.16 |
$974,000 |
49,086 |
0.53% |
974,000 |
49,086 |
0.021 |
Biotechnology |
|
|
MTH |
Meritage Homes Corp |
57 |
New |
$66.76 |
$956,000 |
13,485 |
0.52% |
956,000 |
13,485 |
0.036 |
Residential Construct... |
|
|
RNG |
Ringcentral Inc |
58 |
- |
$27.79 |
$882,000 |
35,619 |
0.48% |
-365,000 |
5 |
0.043 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
59 |
New |
$112.74 |
$874,000 |
7,656 |
0.47% |
874,000 |
7,656 |
0.027 |
Residential Construct... |
|
|
GTLB |
Gitlab Inc. |
60 |
New |
$45.14 |
$840,000 |
17,873 |
0.45% |
840,000 |
17,873 |
0.011 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
61 |
- |
$0.00 |
$833,000 |
26,860 |
0.45% |
-14,000 |
3 |
0.048 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
62 |
- |
$0.00 |
$816,000 |
62,268 |
0.44% |
376,000 |
29,522 |
0.026 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
63 |
New |
$0.30 |
$784,000 |
153,492 |
0.42% |
784,000 |
153,492 |
1.387 |
Semiconductor - Integ... |
|
|
BKSY |
BlackSky Technology Inc |
64 |
New |
$19.49 |
$725,000 |
93,803 |
0.39% |
725,000 |
93,803 |
0.208 |
N/A |
|
|
LOVE |
Lovesac Company |
65 |
- |
$18.79 |
$642,000 |
35,336 |
0.35% |
-194,000 |
13 |
0.206 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
66 |
- |
$0.00 |
$630,000 |
114,102 |
0.34% |
385,000 |
81,393 |
2.756 |
N/A |
|
|
WING |
Wingstop Inc. |
67 |
New |
$347.61 |
$592,000 |
2,625 |
0.32% |
592,000 |
2,625 |
0.008 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
68 |
New |
$154.55 |
$588,000 |
5,475 |
0.32% |
588,000 |
5,475 |
0.013 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
69 |
- |
$67.25 |
$528,000 |
7,883 |
0.29% |
76,000 |
-295 |
0.039 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$48.09 |
$522,000 |
11,938 |
0.28% |
6,000 |
-396 |
0 |
Closed - End Fund - E... |
|
|
BTDR |
Bitdeer Technologies Group ... |
71 |
- |
$0.00 |
$508,000 |
57,539 |
0.27% |
-175,000 |
26,042 |
0.091 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$52.70 |
$490,000 |
9,350 |
0.26% |
-9,000 |
-304 |
0.001 |
Closed - End Fund - E... |
|
|
AMKR |
Amkor Technology Inc |
73 |
- |
$21.15 |
$488,000 |
27,025 |
0.26% |
-1,219,000 |
-39,428 |
0.011 |
Semiconductor - Integ... |
|
|
INDI |
Indie Semiconductor, Inc. |
74 |
- |
$3.64 |
$471,000 |
231,640 |
0.25% |
-467,000 |
103 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
75 |
New |
$18.94 |
$430,000 |
22,446 |
0.23% |
430,000 |
22,446 |
0.024 |
Medical Instruments &... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$79.40 |
$372,000 |
4,713 |
0.2% |
4,000 |
0 |
0.001 |
N/A |
|
|
DX |
Dynex Capital Inc |
77 |
- |
$12.12 |
$333,000 |
25,593 |
0.18% |
9,000 |
0 |
0.048 |
REIT - Housing/Apartm... |
|
|
MSFT |
Microsoft Corp |
78 |
- |
$495.94 |
$307,000 |
819 |
0.17% |
-54,000 |
-37 |
0 |
Application Software |
|
|
ITR |
SPDR Series Trust |
79 |
- |
$33.51 |
$306,000 |
9,206 |
0.17% |
-51,000 |
-1,706 |
0.001 |
Closed - End Fund - Debt |
|
|
GMRE |
Global Medical Reit Inc |
80 |
- |
$6.73 |
$305,000 |
34,835 |
0.16% |
36,000 |
0 |
0.072 |
N/A |
|
|
META |
Meta Platforms Inc |
81 |
- |
$733.63 |
$300,000 |
520 |
0.16% |
-13,000 |
-14 |
0 |
Internet Service Prov... |
|
|
DT |
Dynatrace, Inc. |
82 |
- |
$0.00 |
$264,000 |
5,607 |
0.14% |
-998,000 |
-17,621 |
0.002 |
N/A |
|
|
KMPR |
Kemper Corporation |
83 |
New |
$64.08 |
$259,000 |
3,877 |
0.14% |
259,000 |
3,877 |
0.021 |
Property & Casualty I... |
|
|
GTY |
Getty Realty Corp |
84 |
- |
$27.63 |
$259,000 |
8,294 |
0.14% |
9,000 |
0 |
0 |
REIT - Retail |
|
|
EEX |
Emerald Expositions Events Inc |
85 |
- |
$4.94 |
$255,000 |
64,953 |
0.14% |
-430,000 |
-77,060 |
0.091 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$690.81 |
$249,000 |
455 |
0.13% |
-22,000 |
-18 |
0 |
Investment Brokerage ... |
|
|
CADE |
Cadence Bancorporation |
87 |
- |
$20.10 |
$244,000 |
8,011 |
0.13% |
-32,000 |
0 |
0.004 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
88 |
New |
$31.27 |
$243,000 |
7,809 |
0.13% |
243,000 |
7,809 |
0.01 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
89 |
- |
$70.12 |
$242,000 |
3,384 |
0.13% |
-13,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$441.30 |
$240,000 |
496 |
0.13% |
240,000 |
496 |
0 |
Drug Manufacturers - ... |
|
|
WULF |
Terawulf Ord Shs |
91 |
- |
$4.22 |
$232,000 |
85,144 |
0.13% |
-250,000 |
24 |
0.022 |
Photographic Equipmen... |
|
|
ETN |
Eaton Corp |
92 |
- |
$353.23 |
$229,000 |
843 |
0.12% |
-53,000 |
-8 |
0.003 |
Diversified Machinery |
|
|
ADC |
Agree Realty Corp |
93 |
- |
$72.35 |
$229,000 |
2,973 |
0.12% |
20,000 |
0 |
0 |
REIT - Retail |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$178.53 |
$228,000 |
1,474 |
0.12% |
-57,000 |
-32 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
95 |
- |
$172.33 |
$221,000 |
1,000 |
0.12% |
16,000 |
0 |
0 |
Business Software & S... |
|
|
STAG |
Stag Industrial, Inc. |
97 |
New |
$36.20 |
$213,000 |
5,900 |
0.12% |
213,000 |
5,900 |
0.003 |
REIT - Industrial |
|
|
ANDE |
Andersons Inc |
99 |
New |
$36.14 |
$208,000 |
4,841 |
0.11% |
208,000 |
4,841 |
0 |
Basic Materials Whole... |
|
|
OBNK |
Origin Bancorp Inc |
98 |
New |
$35.76 |
$208,000 |
6,001 |
0.11% |
208,000 |
6,001 |
0.04 |
N/A |
|
|
BAC |
Bank of America Corp |
100 |
- |
$47.12 |
$207,000 |
4,949 |
0.11% |
-14,000 |
-73 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
101 |
- |
$223.30 |
$204,000 |
1,073 |
0.11% |
-41,000 |
-46 |
0 |
Internet Software & S... |
|
