13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 112 holding rows worth $152,081,000.
- Accession
- 0001584087-22-000009
- Filer
- CIK 1584087
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 112 entries on the cover page, a total value of $152,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,081,000 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 | 120,090 | $9,578,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 316,614 | $7,184,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,325 | $4,235,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 75,909 | $4,173,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 177,959 | $3,792,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 114,908 | $3,777,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 111,290 | $3,775,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,498 | $3,737,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 206,944 | $3,628,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 49,115 | $3,521,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 191,028 | $3,473,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,874 | $3,027,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 282,589 | $3,001,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 136,389 | $2,990,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,767 | $2,752,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,198 | $2,737,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 89,313 | $2,613,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,563 | $2,588,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,069 | $2,441,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 237,231 | $2,372,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 161,443 | $2,322,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 81,364 | $2,271,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 155,767 | $2,263,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,545 | $2,241,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 537,526 | $2,048,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 338,052 | $1,991,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,999 | $1,986,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 140,420 | $1,986,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,451 | $1,834,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 209,495 | $1,818,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,939 | $1,701,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 217,497 | $1,527,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 256,508 | $1,524,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,985 | $1,497,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,557 | $1,495,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 357,634 | $1,456,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,848 | $1,432,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,070 | $1,374,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,581 | $1,348,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,760 | $1,299,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,196 | $1,279,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,738 | $1,228,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,543 | $1,170,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 52,275 | $1,145,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,585 | $1,110,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,281 | $1,096,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 42,475 | $1,072,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 171,986 | $1,066,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 85,935 | $1,036,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24,873 | $999,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 219,806 | $994,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,022 | $974,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,638 | $967,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 53,034 | $962,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 489,376 | $944,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,156 | $942,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 35,507 | $910,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 55,895 | $909,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,959 | $906,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,269 | $899,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,053 | $891,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,233 | $889,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,511 | $854,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,900 | $812,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,922 | $801,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,750 | $779,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,394 | $769,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 105,917 | $756,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,173 | $736,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 82,709 | $734,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,008 | $730,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,437 | $709,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,379 | $674,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,573 | $628,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,790 | $616,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,956 | $567,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,178 | $539,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,434 | $475,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,408 | $451,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,112 | $428,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,249 | $427,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 158,525 | $420,000 | thousands by filing date | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 105,000 | $404,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 4,200 | $352,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 10,000 | $312,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,118 | $287,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 74,289 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,918 | $258,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,831 | $246,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,143 | $239,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,916 | $238,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,409 | $237,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,859 | $235,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,373 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,936 | $228,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,936 | $221,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,441 | $221,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,180 | $214,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 8,763 | $205,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,833 | $204,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,263 | $202,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,079 | $201,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,121 | $183,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 155,076 | $180,000 | thousands by filing date | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,510 | $174,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,218 | $158,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,319 | $103,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 99,819 | $68,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 157,433 | $44,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 210,427 | $32,000 | thousands by filing date | principal |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $18,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 79,263 | $13,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-22-000009 | this filing | 2022-08-10 | acceptance time not in the bulk data set |