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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 |
|
STRL |
Sterling Construction Co Inc |
1 |
- |
$102.20 |
$7,571,000 |
86,104 |
4.31% |
-485,000 |
-23,533 |
0.306 |
Residential Construct... |
|
|
CPA |
Copa Holdings SA |
2 |
- |
$99.14 |
$6,329,000 |
59,529 |
3.61% |
1,026,000 |
29 |
0.175 |
Regional Airlines |
|
|
EXAS |
Exact Sciences Corp |
3 |
- |
$58.79 |
$6,226,000 |
84,154 |
3.55% |
460,000 |
-362 |
0.047 |
Biotechnology |
|
|
CRS |
Carpenter Technology Corp |
4 |
- |
$81.75 |
$6,155,000 |
86,934 |
3.51% |
365,000 |
786 |
0.181 |
Steel & Iron |
|
|
PERI |
Perion Network Ltd |
5 |
- |
$11.29 |
$5,809,000 |
188,185 |
3.31% |
99,000 |
1,751 |
0.4 |
Search Engines & Info... |
|
|
VBTX |
Veritex Holdings, Inc. |
6 |
- |
$20.40 |
$4,846,000 |
208,264 |
2.76% |
3,368,000 |
125,912 |
0.419 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
7 |
- |
$12.45 |
$4,339,000 |
491,950 |
2.47% |
269,000 |
4,519 |
0.32 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
8 |
- |
$17.38 |
$4,235,000 |
179,774 |
2.41% |
200,000 |
1,687 |
0.091 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
9 |
New |
$18.49 |
$4,153,000 |
219,400 |
2.37% |
4,153,000 |
219,400 |
0.416 |
N/A |
|
|
SM |
Sm Energy Company |
10 |
- |
$50.44 |
$4,077,000 |
105,287 |
2.32% |
-1,356,000 |
-31,749 |
0.092 |
Independent Oil & Gas |
|
|
PR |
Permian Resources Corp |
11 |
New |
$17.33 |
$4,054,000 |
298,294 |
2.31% |
4,054,000 |
298,294 |
0.097 |
N/A |
|
|
SF |
Stifel Financial Corp |
12 |
- |
$78.51 |
$3,815,000 |
55,172 |
2.17% |
953,000 |
8,586 |
0.054 |
Investment Brokerage ... |
|
|
LUK |
Leucadia National Corp |
13 |
- |
$43.46 |
$3,814,000 |
94,382 |
2.17% |
1,575,000 |
33,244 |
0.014 |
Integrated Telecommun... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
14 |
- |
$9.94 |
$3,625,000 |
271,964 |
2.07% |
348,000 |
2,926 |
0.367 |
N/A |
|
|
DAR |
Darling International Inc |
15 |
- |
$45.26 |
$3,499,000 |
70,214 |
1.99% |
-174,000 |
-144 |
0.043 |
Cleaning Products |
|
|
TGLS |
Tecnoglass Inc |
16 |
New |
$54.90 |
$3,468,000 |
75,878 |
1.98% |
3,468,000 |
75,878 |
0.165 |
N/A |
|
|
GENI |
Genius Sports |
17 |
- |
$5.17 |
$3,325,000 |
537,946 |
1.89% |
2,340,000 |
353,101 |
0.281 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
18 |
- |
$0.00 |
$3,301,000 |
166,038 |
1.88% |
620,000 |
1,579 |
0.226 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
19 |
- |
$39.69 |
$3,297,000 |
44,731 |
1.88% |
588,000 |
7,635 |
0.067 |
Diagnostic Substances |
|
|
ACEL |
Accel Entertainment Inc |
20 |
- |
$11.30 |
$3,254,000 |
316,834 |
1.85% |
-938,000 |
-65,961 |
0.345 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
21 |
- |
$81.53 |
$3,187,000 |
36,536 |
1.82% |
738,000 |
5 |
0.048 |
Domestic Regional Banks |
|
|
LTHM |
Livent Corp. |
22 |
- |
$0.00 |
$3,125,000 |
173,786 |
1.78% |
-905,000 |
-45,105 |
0.097 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
23 |
- |
$65.20 |
$2,753,000 |
44,410 |
1.57% |
1,197,000 |
22,011 |
0.061 |
N/A |
|
|
DCGO |
DocGo Inc |
24 |
- |
$3.49 |
$2,563,000 |
458,569 |
1.46% |
1,006,000 |
166,488 |
0.367 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
25 |
- |
$72.13 |
$2,528,000 |
35,293 |
1.44% |
708,000 |
361 |
0.037 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
26 |
New |
$4.14 |
$2,493,000 |
308,943 |
1.42% |
2,493,000 |
308,943 |
0.262 |
N/A |
|
|
NR |
Newpark Resources Inc |
27 |
New |
$7.28 |
$2,193,000 |
330,270 |
1.25% |
2,193,000 |
330,270 |
0.364 |
Oil & Gas Equipment &... |
|
|
HLS |
Encompass Health Corp |
28 |
- |
$82.73 |
$2,110,000 |
31,625 |
1.2% |
-30,000 |
-232 |
0.032 |
Hospitals |
|
|
PRIM |
Primoris Services Corp |
29 |
- |
$45.41 |
$2,104,000 |
63,359 |
1.2% |
-1,167,000 |
-36,588 |
0.119 |
General Contractors |
|
|
GVA |
Granite Construction Inc |
30 |
- |
$54.76 |
$2,089,000 |
41,068 |
1.19% |
538,000 |
275 |
0.009 |
Heavy Construction |
|
|
DV |
Doubleverify Holdings, Inc. |
31 |
- |
$30.14 |
$2,074,000 |
56,389 |
1.18% |
513,000 |
553 |
0.034 |
N/A |
|
|
SHIM |
Shimmick Corp |
32 |
New |
$0.00 |
$1,997,000 |
304,358 |
1.14% |
1,997,000 |
304,358 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
33 |
New |
$61.64 |
$1,968,000 |
33,503 |
1.12% |
1,968,000 |
33,503 |
0.119 |
Surety & Title Insurance |
|
|
CADE |
Cadence Bancorporation |
34 |
- |
$20.10 |
$1,952,000 |
65,843 |
1.11% |
546,000 |
-484 |
0.034 |
N/A |
|
|
MNKD |
MannKind Corp |
35 |
- |
$4.18 |
$1,882,000 |
516,948 |
1.07% |
-270,000 |
-4,100 |
0.222 |
Biotechnology |
|
|
OLED |
Universal Display Corp |
36 |
- |
$156.58 |
$1,825,000 |
9,543 |
1.04% |
339,000 |
79 |
0.02 |
Computer Peripherals |
|
|
DKNG |
Draftkings Inc Class A |
37 |
- |
$0.00 |
$1,806,000 |
51,248 |
1.03% |
-435,000 |
-24,864 |
0.012 |
N/A |
|
|
MTRX |
Matrix Service Co |
38 |
- |
$11.77 |
$1,790,000 |
183,076 |
1.02% |
-556,000 |
-15,763 |
0.69 |
Heavy Construction |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
39 |
- |
$23.64 |
$1,728,000 |
60,715 |
0.98% |
407,000 |
566 |
0.082 |
Domestic Regional Banks |
|
|
HAYN |
Haynes International Inc |
40 |
- |
$60.28 |
$1,672,000 |
29,315 |
0.95% |
298,000 |
-218 |
0.219 |
Aerospace/Defense Pro... |
|
|
SKX |
Skechers USA Inc |
41 |
- |
$58.82 |
$1,638,000 |
26,270 |
0.93% |
365,000 |
259 |
0.019 |
Textile - Apparel Foo... |
|
|
GSM |
Ferroglobe PLC |
42 |
- |
$5.19 |
$1,611,000 |
247,510 |
0.92% |
385,000 |
11,651 |
0.146 |
Industrial Metals & M... |
|
|
KSS |
Kohls Corporation |
43 |
- |
$24.28 |
$1,569,000 |
54,697 |
0.89% |
764,000 |
16,297 |
0.035 |
Department Stores |
|
|
GTLS |
Chart Industries Inc |
44 |
New |
$152.00 |
$1,509,000 |
11,072 |
0.86% |
1,509,000 |
11,072 |
0.022 |
Scientific & Technica... |
|
|
GLNG |
Golar LNG Limited (USA) |
45 |
New |
$25.02 |
$1,498,000 |
65,156 |
0.85% |
1,498,000 |
65,156 |
0.067 |
Oil & Gas Pipelines &... |
|
|
KURA |
Kura Oncology Inc |
46 |
- |
$19.00 |
$1,460,000 |
101,500 |
0.83% |
544,000 |
1,034 |
0.133 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
47 |
New |
$90.76 |
$1,284,000 |
21,504 |
0.73% |
1,284,000 |
21,504 |
0.042 |
Auto Parts |
|
|
ARCB |
ArcBest Corporation |
48 |
- |
$138.08 |
$1,275,000 |
10,605 |
0.73% |
207,000 |
103 |
0.042 |
Trucking |
|
|
EEX |
Emerald Expositions Events Inc |
49 |
- |
$5.90 |
$1,271,000 |
212,579 |
0.72% |
-342,000 |
-144,382 |
0.298 |
N/A |
|
|
DT |
Dynatrace, Inc. |
50 |
- |
$0.00 |
$1,266,000 |
23,144 |
0.72% |
195,000 |
224 |
0.008 |
N/A |
|
|
RNG |
Ringcentral Inc |
51 |
- |
$30.01 |
$1,248,000 |
36,751 |
0.71% |
170,000 |
363 |
0.044 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
52 |
New |
$0.00 |
$1,217,000 |
94,435 |
0.69% |
1,217,000 |
94,435 |
0.388 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
53 |
- |
$14.27 |
$1,206,000 |
84,361 |
0.69% |
13,000 |
-583 |
0.434 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
54 |
- |
$42.00 |
$1,173,000 |
18,556 |
0.67% |
-84,000 |
196 |
0.037 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
55 |
- |
$57.31 |
$1,124,000 |
20,018 |
0.64% |
94,000 |
154 |
0.004 |
Closed - End Fund - F... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
56 |
- |
$34.88 |
$1,121,000 |
32,015 |
0.64% |
160,000 |
293 |
0.062 |
Restaurants |
|
|
PIPR |
Piper Jaffray Companies |
57 |
- |
$192.03 |
$1,119,000 |
6,399 |
0.64% |
199,000 |
68 |
0.036 |
Asset Management |
|
|
BLKB |
Blackbaud Inc |
58 |
New |
$78.28 |
$1,077,000 |
12,426 |
0.61% |
1,077,000 |
12,426 |
0.022 |
Business Software & S... |
|
|
MTZ |
Mastec Inc |
59 |
- |
$86.18 |
$1,059,000 |
13,981 |
0.6% |
1,059,000 |
13,981 |
0.019 |
Heavy Construction |
|
|
MGNI |
Magnite Inc |
60 |
- |
$6.67 |
$1,058,000 |
113,268 |
0.6% |
1,058,000 |
113,268 |
0.101 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
61 |
New |
$51.36 |
$1,055,000 |
17,165 |
0.6% |
1,055,000 |
17,165 |
0.032 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
62 |
New |
$111.98 |
$1,029,000 |
9,438 |
0.59% |
1,029,000 |
9,438 |
0.011 |
Business Software & S... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
63 |
- |
$64.95 |
$1,002,000 |
18,178 |
0.57% |
-53,000 |
0 |
0.089 |
Biotechnology |
|
|
LSCC |
Lattice Semiconductor Corp |
64 |
New |
$73.91 |
$999,000 |
14,484 |
0.57% |
999,000 |
14,484 |
0.011 |
Semiconductor - Speci... |
|
|
RCEL |
Avita Therapeutics Inc |
65 |
- |
$6.09 |
$987,000 |
71,929 |
0.56% |
84,000 |
10,147 |
0.333 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
66 |
- |
$23.15 |
$981,000 |
46,341 |
0.56% |
141,000 |
6,615 |
0.194 |
N/A |
|
|
THG |
The Hanover Insurance Group |
67 |
New |
$131.35 |
$906,000 |
7,460 |
0.52% |
906,000 |
7,460 |
0.02 |
Property & Casualty I... |
|
|
ETNB |
89bio, Inc. |
68 |
- |
$8.25 |
$885,000 |
79,218 |
0.5% |
-326,000 |
814 |
0.106 |
N/A |
|
|
HGBL |
Heritage Global Inc |
69 |
- |
$2.51 |
$844,000 |
303,621 |
0.48% |
498,000 |
192,711 |
0.851 |
Integrated Telecommun... |
|
|
SN |
SharkNinja, Inc |
70 |
- |
$62.79 |
$813,000 |
15,884 |
0.46% |
178,000 |
2,193 |
0.011 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
71 |
New |
$58.94 |
$763,000 |
10,264 |
0.43% |
763,000 |
10,264 |
0.017 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
72 |
- |
$3.94 |
$536,000 |
113,477 |
0.31% |
-410,000 |
-81,118 |
0.08 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
73 |
- |
$40.70 |
$446,000 |
11,103 |
0.25% |
27,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
74 |
- |
$99.91 |
$405,000 |
3,735 |
0.23% |
105,000 |
0 |
0.012 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$399.04 |
$331,000 |
880 |
0.19% |
47,000 |
-19 |
0 |
Application Software |
|
|
ITR |
SPDR Series Trust |
76 |
- |
$32.10 |
$306,000 |
9,325 |
0.17% |
27,000 |
460 |
0.001 |
Closed - End Fund - Debt |
|
|
NVGS |
Navigator Holdings Ltd |
77 |
- |
$15.18 |
$302,000 |
20,770 |
0.17% |
-5,000 |
0 |
0.037 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$153.76 |
$301,000 |
2,040 |
0.17% |
301,000 |
2,040 |
0 |
Semiconductor- Broad... |
|
|
AMKR |
Amkor Technology Inc |
79 |
- |
$30.09 |
$283,000 |
8,517 |
0.16% |
-882,000 |
-43,046 |
0.003 |
Semiconductor - Integ... |
|
|
GENK |
Gen Restaurant Group, Inc. |
80 |
- |
$0.00 |
$255,000 |
32,593 |
0.15% |
-355,000 |
-19,794 |
0.787 |
N/A |
|
|
ETN |
Eaton Corp |
81 |
- |
$317.10 |
$250,000 |
1,038 |
0.14% |
19,000 |
-44 |
0 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$50.75 |
$246,000 |
4,797 |
0.14% |
10,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
SYM |
Symbotic Inc |
83 |
- |
$39.55 |
$244,000 |
4,755 |
0.14% |
-974,000 |
-31,688 |
0.008 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
84 |
New |
$20.84 |
$242,000 |
9,871 |
0.14% |
242,000 |
9,871 |
0.065 |
Domestic Regional Banks |
|
|
BCO |
Brinks Co |
85 |
- |
$87.13 |
$228,000 |
2,590 |
0.13% |
-3,000 |
-595 |
0.005 |
Security & Protection... |
|
|
PINE |
Alpine Income Property Trus... |
86 |
- |
$14.95 |
$221,000 |
13,087 |
0.13% |
7,000 |
0 |
0.143 |
N/A |
|
|
POWW |
AMMO Inc |
87 |
- |
$2.53 |
$220,000 |
104,800 |
0.13% |
8,000 |
0 |
0.153 |
N/A |
|
|
ANSS |
ANSYS Inc |
88 |
New |
$327.04 |
$218,000 |
602 |
0.12% |
218,000 |
602 |
0.001 |
Technical & System So... |
|
|
HIMX |
Himax Technologies Inc |
89 |
- |
$4.96 |
$212,000 |
34,962 |
0.12% |
65,000 |
9,733 |
0.02 |
Semiconductor - Speci... |
|
|
ANDE |
Andersons Inc |
90 |
- |
$56.60 |
$211,000 |
3,669 |
0.12% |
-74,000 |
-1,868 |
0.011 |
Basic Materials Whole... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$890.68 |
$209,000 |
238 |
0.12% |
4,000 |
-11 |
0.027 |
Biotechnology |
|
|
HIBB |
Hibbett Sports Inc |
93 |
New |
$86.10 |
$209,000 |
2,899 |
0.12% |
209,000 |
2,899 |
0 |
Sporting Goods Stores |
|
|
SIMO |
Silicon Motion Technology Corp |
92 |
New |
$72.93 |
$209,000 |
3,412 |
0.12% |
209,000 |
3,412 |
0 |
Diversified Electronics |
|
|
GMRE |
Global Medical Reit Inc |
94 |
- |
$8.09 |
$204,000 |
18,337 |
0.12% |
40,000 |
0 |
0.038 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
95 |
- |
$5.10 |
$169,000 |
21,744 |
0.1% |
83,000 |
0 |
0.039 |
N/A |
|
|
GMDA |
Gamida Cell Ord Shs |
96 |
- |
$0.00 |
$4,000 |
10,000 |
0% |
-6,000 |
0 |
0.02 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
103 |
Closed |
$16.92 |
$0 |
0 |
0% |
-443,000 |
-26,023 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
109 |
Closed |
$4.43 |
$0 |
0 |
0% |
-2,277,000 |
-438,810 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
99 |
Closed |
$29.31 |
$0 |
0 |
0% |
-905,000 |
-32,276 |
0 |
Business Services |
|
|
AZEK |
Azek Co Inc. |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-879,000 |
-29,548 |
0 |
N/A |
|
