13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 106 holding rows worth $138,918,000.
- Accession
- 0001584087-22-000011
- Filer
- CIK 1584087
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 106 entries on the cover page, a total value of $138,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,918,000 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 | 119,836 | $7,417,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 144,687 | $4,435,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,653 | $4,296,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,484 | $4,199,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 208,045 | $4,073,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,829 | $4,009,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 191,672 | $3,697,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 112,018 | $3,675,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 115,544 | $3,634,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 178,320 | $3,408,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 252,761 | $3,354,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 104,268 | $3,247,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 414,434 | $3,237,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 115,963 | $3,083,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 137,235 | $2,946,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,895 | $2,583,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 79,020 | $2,507,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,299 | $2,456,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,604 | $2,382,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 75,885 | $2,232,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,970 | $2,193,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 319,950 | $2,140,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,830 | $2,070,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 201,995 | $2,056,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 90,343 | $1,783,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 546,710 | $1,689,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 125,564 | $1,654,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,961 | $1,627,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,832 | $1,527,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 59,348 | $1,513,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 217,438 | $1,505,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 220,351 | $1,457,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,757 | $1,430,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 83,192 | $1,388,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,936 | $1,354,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,064 | $1,291,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 501,050 | $1,288,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,419 | $1,243,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,582 | $1,233,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 120,251 | $1,231,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 357,543 | $1,208,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,531 | $1,135,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,963 | $1,106,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 147,804 | $1,094,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,833 | $1,055,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 105,888 | $1,050,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 72,863 | $1,050,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,635 | $1,029,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,576 | $1,015,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 172,809 | $912,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,375 | $909,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 52,261 | $894,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,491 | $859,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,153 | $859,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,088 | $855,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 43,867 | $845,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,231 | $806,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,744 | $804,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,948 | $799,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,776 | $799,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,005 | $785,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 40,498 | $768,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,919 | $747,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,993 | $717,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 99,427 | $689,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 449,746 | $684,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,394 | $683,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,107 | $674,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 65,862 | $673,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,728 | $651,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,990 | $649,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,173 | $625,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,178 | $584,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,951 | $577,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,311 | $571,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,164 | $549,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 160,079 | $544,000 | thousands by filing date | principal |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 74,265 | $409,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 74,738 | $405,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 97,244 | $357,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 965 | $318,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 105,000 | $308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,118 | $260,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 6,300 | $256,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,918 | $248,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,831 | $246,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,143 | $242,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,409 | $231,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,180 | $222,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,079 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,936 | $220,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,300 | $211,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,223 | $209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 301 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,784 | $202,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,373 | $201,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,604 | $198,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,833 | $192,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,262 | $183,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,666 | $159,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 156,462 | $138,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 12,218 | $122,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 99,819 | $103,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 79,916 | $22,000 | thousands by filing date | principal |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 212,282 | $17,000 | thousands by filing date | principal |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-22-000011 | this filing | 2022-11-10 | acceptance time not in the bulk data set |