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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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24 |
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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 |
- |
$125.68 |
$7,571,000 |
86,104 |
4.31% |
-485,000 |
-23,533 |
0.306 |
Residential Construct... |
|
|
EXAS |
Exact Sciences Corp |
3 |
- |
$59.48 |
$6,226,000 |
84,154 |
3.55% |
460,000 |
-362 |
0.047 |
Biotechnology |
|
|
SM |
Sm Energy Company |
10 |
- |
$50.63 |
$4,077,000 |
105,287 |
2.32% |
-1,356,000 |
-31,749 |
0.092 |
Independent Oil & Gas |
|
|
DAR |
Darling International Inc |
15 |
- |
$44.29 |
$3,499,000 |
70,214 |
1.99% |
-174,000 |
-144 |
0.043 |
Cleaning Products |
|
|
ACEL |
Accel Entertainment Inc |
20 |
- |
$11.61 |
$3,254,000 |
316,834 |
1.85% |
-938,000 |
-65,961 |
0.345 |
N/A |
|
|
LTHM |
Livent Corp. |
22 |
- |
$0.00 |
$3,125,000 |
173,786 |
1.78% |
-905,000 |
-45,105 |
0.097 |
N/A |
|
|
HLS |
Encompass Health Corp |
28 |
- |
$85.88 |
$2,110,000 |
31,625 |
1.2% |
-30,000 |
-232 |
0.032 |
Hospitals |
|
|
PRIM |
Primoris Services Corp |
29 |
- |
$47.80 |
$2,104,000 |
63,359 |
1.2% |
-1,167,000 |
-36,588 |
0.119 |
General Contractors |
|
|
CADE |
Cadence Bancorporation |
34 |
- |
$20.10 |
$1,952,000 |
65,843 |
1.11% |
546,000 |
-484 |
0.034 |
N/A |
|
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MNKD |
MannKind Corp |
35 |
- |
$4.40 |
$1,882,000 |
516,948 |
1.07% |
-270,000 |
-4,100 |
0.222 |
Biotechnology |
|
|
DKNG |
Draftkings Inc Class A |
37 |
- |
$0.00 |
$1,806,000 |
51,248 |
1.03% |
-435,000 |
-24,864 |
0.012 |
N/A |
|
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MTRX |
Matrix Service Co |
38 |
- |
$11.84 |
$1,790,000 |
183,076 |
1.02% |
-556,000 |
-15,763 |
0.69 |
Heavy Construction |
|
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HAYN |
Haynes International Inc |
40 |
- |
$59.34 |
$1,672,000 |
29,315 |
0.95% |
298,000 |
-218 |
0.219 |
Aerospace/Defense Pro... |
|
|
EEX |
Emerald Expositions Events Inc |
49 |
- |
$5.83 |
$1,271,000 |
212,579 |
0.72% |
-342,000 |
-144,382 |
0.298 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
53 |
- |
$13.85 |
$1,206,000 |
84,361 |
0.69% |
13,000 |
-583 |
0.434 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
72 |
- |
$3.86 |
$536,000 |
113,477 |
0.31% |
-410,000 |
-81,118 |
0.08 |
N/A |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$410.54 |
$331,000 |
880 |
0.19% |
47,000 |
-19 |
0 |
Application Software |
|
|
AMKR |
Amkor Technology Inc |
79 |
- |
$32.54 |
$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 |
- |
$330.40 |
$250,000 |
1,038 |
0.14% |
19,000 |
-44 |
0 |
Diversified Machinery |
|
|
SYM |
Symbotic Inc |
83 |
- |
$48.36 |
$244,000 |
4,755 |
0.14% |
-974,000 |
-31,688 |
0.008 |
N/A |
|
|
BCO |
Brinks Co |
85 |
- |
$92.96 |
$228,000 |
2,590 |
0.13% |
-3,000 |
-595 |
0.005 |
Security & Protection... |
|
|
ANDE |
Andersons Inc |
90 |
- |
$51.45 |
$211,000 |
3,669 |
0.12% |
-74,000 |
-1,868 |
0.011 |
Basic Materials Whole... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$955.76 |
$209,000 |
238 |
0.12% |
4,000 |
-11 |
0.027 |
Biotechnology |
|
