13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 109 holding rows worth $197,753,000.
- Accession
- 0001584087-21-000010
- Filer
- CIK 1584087
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $197,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,753,000 with VALUE read as thousands by filing date, 13F file number 028-15880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 119,161 | $13,053,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 89,736 | $6,997,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 301,539 | $6,969,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,706 | $5,591,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 201,499 | $5,374,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 108,942 | $5,365,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 253,514 | $5,362,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,791 | $5,261,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 179,776 | $5,228,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,566 | $5,058,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,856 | $4,951,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 375,351 | $4,557,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 55,360 | $4,505,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 129,574 | $4,333,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 81,794 | $4,243,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 133,437 | $3,520,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 68,559 | $3,302,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 314,911 | $3,130,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 220,822 | $3,094,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,505 | $3,003,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 335,537 | $2,986,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 69,234 | $2,791,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 169,356 | $2,731,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 141,443 | $2,717,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,548 | $2,665,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,605 | $2,517,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 236,709 | $2,417,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,807 | $2,403,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,797 | $2,392,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 488,309 | $2,373,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 530,596 | $2,308,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 231,707 | $2,278,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 258,888 | $2,252,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 93,832 | $2,183,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 46,691 | $2,164,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 496,089 | $2,153,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,785 | $2,116,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,383 | $1,958,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 190,601 | $1,921,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 281,353 | $1,885,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 169,847 | $1,870,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 67,421 | $1,864,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 62,394 | $1,619,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 37,525 | $1,609,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 88,555 | $1,573,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22,956 | $1,517,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,725 | $1,502,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,302 | $1,483,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 45,443 | $1,433,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,849 | $1,388,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 434,408 | $1,334,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,498 | $1,253,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 44,724 | $1,194,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,995 | $1,149,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 47,005 | $1,113,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,007 | $1,090,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,178 | $1,073,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 37,521 | $1,051,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,256 | $1,036,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,262 | $1,022,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,310 | $982,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 31,756 | $980,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,254 | $970,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 54,586 | $946,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,768 | $898,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 257,924 | $849,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,637 | $812,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 156,791 | $804,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 122,339 | $752,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 133,083 | $752,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 56,461 | $692,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 5,400 | $686,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,235 | $624,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,178 | $597,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 3,400 | $557,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,225 | $551,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 13,900 | $448,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 15,783 | $405,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 5,800 | $399,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,594 | $387,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,506 | $380,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 14,812 | $324,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,214 | $323,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,953 | $318,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,813 | $313,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 153,618 | $304,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,579 | $286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 957 | $270,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,010 | $268,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,245 | $266,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 108,286 | $261,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,258 | $247,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,274 | $237,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 20,000 | $231,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,463 | $225,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,836 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,711 | $222,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,784 | $217,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,370 | $209,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,228 | $207,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 11,000 | $207,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 21,000 | $183,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 167,361 | $172,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 24,238 | $114,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 79,410 | $102,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 78,762 | $94,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 115,844 | $71,000 | thousands by filing date | |
| BIOFRONTERA AG ADR | 09075G105 | COM | 12,607 | $69,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-21-000010 | this filing | 2021-11-12 | acceptance time not in the bulk data set |