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| Name: |
1492 Capital Management LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
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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. |
9 |
New |
$19.12 |
$4,153,000 |
219,400 |
2.37% |
4,153,000 |
219,400 |
0.416 |
N/A |
|
|
PR |
Permian Resources Corp |
11 |
New |
$17.27 |
$4,054,000 |
298,294 |
2.31% |
4,054,000 |
298,294 |
0.097 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
16 |
New |
$51.91 |
$3,468,000 |
75,878 |
1.98% |
3,468,000 |
75,878 |
0.165 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
26 |
New |
$4.58 |
$2,493,000 |
308,943 |
1.42% |
2,493,000 |
308,943 |
0.262 |
N/A |
|
|
NR |
Newpark Resources Inc |
27 |
New |
$7.35 |
$2,193,000 |
330,270 |
1.25% |
2,193,000 |
330,270 |
0.364 |
Oil & Gas Equipment &... |
|
|
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 |
$62.43 |
$1,968,000 |
33,503 |
1.12% |
1,968,000 |
33,503 |
0.119 |
Surety & Title Insurance |
|
|
GTLS |
Chart Industries Inc |
44 |
New |
$156.90 |
$1,509,000 |
11,072 |
0.86% |
1,509,000 |
11,072 |
0.022 |
Scientific & Technica... |
|
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GLNG |
Golar LNG Limited (USA) |
45 |
New |
$25.90 |
$1,498,000 |
65,156 |
0.85% |
1,498,000 |
65,156 |
0.067 |
Oil & Gas Pipelines &... |
|
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MOD |
Modine Manufacturing Co |
47 |
New |
$90.76 |
$1,284,000 |
21,504 |
0.73% |
1,284,000 |
21,504 |
0.042 |
Auto Parts |
|
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XPOF |
Xponential Fitness, Inc. |
52 |
New |
$0.00 |
$1,217,000 |
94,435 |
0.69% |
1,217,000 |
94,435 |
0.388 |
N/A |
|
|
BLKB |
Blackbaud Inc |
58 |
New |
$77.26 |
$1,077,000 |
12,426 |
0.61% |
1,077,000 |
12,426 |
0.022 |
Business Software & S... |
|
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SPT |
Sprout Social, Inc. |
61 |
New |
$26.90 |
$1,055,000 |
17,165 |
0.6% |
1,055,000 |
17,165 |
0.032 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
62 |
New |
$116.09 |
$1,029,000 |
9,438 |
0.59% |
1,029,000 |
9,438 |
0.011 |
Business Software & S... |
|
|
LSCC |
Lattice Semiconductor Corp |
64 |
New |
$69.36 |
$999,000 |
14,484 |
0.57% |
999,000 |
14,484 |
0.011 |
Semiconductor - Speci... |
|
|
THG |
The Hanover Insurance Group |
67 |
New |
$135.47 |
$906,000 |
7,460 |
0.52% |
906,000 |
7,460 |
0.02 |
Property & Casualty I... |
|
|
FOUR |
Shift4 Payments, Inc. |
71 |
New |
$58.71 |
$763,000 |
10,264 |
0.43% |
763,000 |
10,264 |
0.017 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
84 |
New |
$22.29 |
$242,000 |
9,871 |
0.14% |
242,000 |
9,871 |
0.065 |
Domestic Regional Banks |
|
|
ANSS |
ANSYS Inc |
88 |
New |
$326.96 |
$218,000 |
602 |
0.12% |
218,000 |
602 |
0.001 |
Technical & System So... |
|
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HIBB |
Hibbett Sports Inc |
93 |
New |
$86.68 |
$209,000 |
2,899 |
0.12% |
209,000 |
2,899 |
0 |
Sporting Goods Stores |
|
|
SIMO |
Silicon Motion Technology Corp |
92 |
New |
$78.72 |
$209,000 |
3,412 |
0.12% |
209,000 |
3,412 |
0 |
Diversified Electronics |
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