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| Name: |
1492 Capital Management LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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43 |
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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 |
|
CPA |
Copa Holdings SA |
2 |
- |
$101.72 |
$6,329,000 |
59,529 |
3.61% |
1,026,000 |
29 |
0.175 |
Regional Airlines |
|
|
CRS |
Carpenter Technology Corp |
4 |
- |
$103.55 |
$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 |
- |
$20.64 |
$4,846,000 |
208,264 |
2.76% |
3,368,000 |
125,912 |
0.419 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
7 |
- |
$15.57 |
$4,339,000 |
491,950 |
2.47% |
269,000 |
4,519 |
0.32 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
8 |
- |
$19.15 |
$4,235,000 |
179,774 |
2.41% |
200,000 |
1,687 |
0.091 |
N/A |
|
|
SF |
Stifel Financial Corp |
12 |
- |
$83.14 |
$3,815,000 |
55,172 |
2.17% |
953,000 |
8,586 |
0.054 |
Investment Brokerage ... |
|
|
LUK |
Leucadia National Corp |
13 |
- |
$45.84 |
$3,814,000 |
94,382 |
2.17% |
1,575,000 |
33,244 |
0.014 |
Integrated Telecommun... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
14 |
- |
$11.00 |
$3,625,000 |
271,964 |
2.07% |
348,000 |
2,926 |
0.367 |
N/A |
|
|
GENI |
Genius Sports |
17 |
- |
$5.38 |
$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 |
- |
$42.68 |
$3,297,000 |
44,731 |
1.88% |
588,000 |
7,635 |
0.067 |
Diagnostic Substances |
|
|
PNFP |
Pinnacle Financial Partners... |
21 |
- |
$83.68 |
$3,187,000 |
36,536 |
1.82% |
738,000 |
5 |
0.048 |
Domestic Regional Banks |
|
|
LNTH |
Lantheus Holdings, Inc. |
23 |
- |
$74.51 |
$2,753,000 |
44,410 |
1.57% |
1,197,000 |
22,011 |
0.061 |
N/A |
|
|
DCGO |
DocGo Inc |
24 |
- |
$3.50 |
$2,563,000 |
458,569 |
1.46% |
1,006,000 |
166,488 |
0.367 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
25 |
- |
$67.00 |
$2,528,000 |
35,293 |
1.44% |
708,000 |
361 |
0.037 |
N/A |
|
|
GVA |
Granite Construction Inc |
30 |
- |
$61.34 |
$2,089,000 |
41,068 |
1.19% |
538,000 |
275 |
0.009 |
Heavy Construction |
|
|
DV |
Doubleverify Holdings, Inc. |
31 |
- |
$18.78 |
$2,074,000 |
56,389 |
1.18% |
513,000 |
553 |
0.034 |
N/A |
|
|
OLED |
Universal Display Corp |
36 |
- |
$175.15 |
$1,825,000 |
9,543 |
1.04% |
339,000 |
79 |
0.02 |
Computer Peripherals |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
39 |
- |
$24.29 |
$1,728,000 |
60,715 |
0.98% |
407,000 |
566 |
0.082 |
Domestic Regional Banks |
|
|
SKX |
Skechers USA Inc |
41 |
- |
$66.98 |
$1,638,000 |
26,270 |
0.93% |
365,000 |
259 |
0.019 |
Textile - Apparel Foo... |
|
|
GSM |
Ferroglobe PLC |
42 |
- |
$5.36 |
$1,611,000 |
247,510 |
0.92% |
385,000 |
11,651 |
0.146 |
Industrial Metals & M... |
|
|
KSS |
Kohls Corporation |
43 |
- |
$23.94 |
$1,569,000 |
54,697 |
0.89% |
764,000 |
16,297 |
0.035 |
Department Stores |
|
|
KURA |
Kura Oncology Inc |
46 |
- |
$20.55 |
$1,460,000 |
101,500 |
0.83% |
544,000 |
1,034 |
0.133 |
N/A |
|
|
ARCB |
ArcBest Corporation |
48 |
- |
$114.39 |
$1,275,000 |
10,605 |
0.73% |
207,000 |
103 |
0.042 |
Trucking |
|
|
DT |
Dynatrace, Inc. |
50 |
- |
$0.00 |
$1,266,000 |
23,144 |
0.72% |
195,000 |
224 |
0.008 |
N/A |
|
|
RNG |
Ringcentral Inc |
51 |
- |
$34.38 |
$1,248,000 |
36,751 |
0.71% |
170,000 |
363 |
0.044 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
54 |
- |
$49.74 |
$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 |
- |
$33.97 |
$1,121,000 |
32,015 |
0.64% |
160,000 |
293 |
0.062 |
Restaurants |
|
|
PIPR |
Piper Jaffray Companies |
57 |
- |
$212.27 |
$1,119,000 |
6,399 |
0.64% |
199,000 |
68 |
0.036 |
Asset Management |
|
|
MTZ |
Mastec Inc |
59 |
- |
$105.27 |
$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 |
|
|
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 |
- |
$22.53 |
$981,000 |
46,341 |
0.56% |
141,000 |
6,615 |
0.194 |
N/A |
|
|
ETNB |
89bio, Inc. |
68 |
- |
$9.03 |
$885,000 |
79,218 |
0.5% |
-326,000 |
814 |
0.106 |
N/A |
|
|
HGBL |
Heritage Global Inc |
69 |
- |
$2.48 |
$844,000 |
303,621 |
0.48% |
498,000 |
192,711 |
0.851 |
Integrated Telecommun... |
|
|
SN |
SharkNinja, Inc |
70 |
- |
$67.03 |
$813,000 |
15,884 |
0.46% |
178,000 |
2,193 |
0.011 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
73 |
- |
$42.28 |
$446,000 |
11,103 |
0.25% |
27,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
76 |
- |
$32.35 |
$306,000 |
9,325 |
0.17% |
27,000 |
460 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$153.62 |
$301,000 |
2,040 |
0.17% |
301,000 |
2,040 |
0 |
Semiconductor- Broad... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$50.99 |
$246,000 |
4,797 |
0.14% |
10,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
HIMX |
Himax Technologies Inc |
89 |
- |
$5.22 |
$212,000 |
34,962 |
0.12% |
65,000 |
9,733 |
0.02 |
Semiconductor - Speci... |
|
