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Disclosery

13F-HR filed by 1492 Capital Management LLC

1492 Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 104 holding rows worth $155,097,091.

Accession
0001584087-23-000003
Filer
CIK 1584087
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 104 entries on the cover page, a total value of $155,097,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,097,091 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
HORIZON THERAPEUTICS PLCG46188101SHS118,225$13,454,005dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock132,511$5,357,420dollars as filed
COPA HOLDINGS SAP31076105CL A59,444$4,943,957dollars as filed
Perion Network LtdM78673114COM189,270$4,788,531dollars as filed
DOCGO INC256086109COM634,301$4,484,508dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock135,922$4,458,242dollars as filed
A10 NETWORKS INC002121101COM250,559$4,166,796dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock494,977$4,043,962dollars as filed
DARLING INGREDIENTS INC COM237266101Stock62,511$3,912,563dollars as filed
ADTRAN HOLDINGS INC00486H105COM205,659$3,864,333dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM103,523$3,824,140dollars as filed
SM ENERGY COMPANY COM78454L100Stock106,280$3,701,732dollars as filed
MAXLINEAR INC57776J100COM108,819$3,695,493dollars as filed
QUIDELORTHO CORP COM219798105Stock42,740$3,661,536dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK391,314$3,013,118dollars as filed
VERITEX HLDGS INC923451108COM105,144$2,952,444dollars as filed
LIVENT CORP53814L108COM144,628$2,873,758dollars as filed
MANNKIND CORP COM NEW56400P706Stock537,830$2,834,364dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM65,831$2,738,570dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM174,546$2,583,281dollars as filed
EXACT SCIENCES CORP COM30063P105Stock50,775$2,513,870dollars as filed
CACI INTL INC CL A127190304Stock7,371$2,215,649dollars as filed
QUALTRICS INTL INC747601201COM CL A200,753$2,083,816dollars as filed
RINGCENTRAL INC76680R206CL A58,204$2,060,422dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK83,192$1,920,071dollars as filed
TILLYS INC886885102CL A208,256$1,884,717dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK34,961$1,850,136dollars as filed
MP MATERIALS CORP553368101COM CL A74,825$1,816,751dollars as filed
LSB INDS INC502160104COM134,388$1,787,360dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock29,150$1,743,462dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS65,862$1,720,974dollars as filed
OMNIAB INC68218J103COM443,484$1,596,542dollars as filed
BOX INC CL A10316T104Stock46,531$1,448,510dollars as filed
CADENCE BANK12740C103COM58,216$1,433,278dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK60,363$1,380,502dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK148,706$1,374,043dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock52,271$1,309,389dollars as filed
AMERIS BANCORP03076K108COM27,032$1,274,288dollars as filed
CALAVO GROWERS INC128246105COM42,738$1,256,497dollars as filed
KURA ONCOLOGY INC COM50127T109Stock100,546$1,247,776dollars as filed
EMERALD HOLDING INC29103W104COM347,205$1,229,106dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock55,864$1,226,773dollars as filed
LANTHEUS HLDGS INC516544103COM22,417$1,142,370dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock20,375$1,139,574dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK42,954$1,110,361dollars as filed
SKECHERS U S A INC830566105CL A26,009$1,091,078dollars as filed
MASTEC INC COM576323109Stock12,552$1,071,062dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW33,576$1,047,235dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM9,477$1,023,895dollars as filed
89BIO INC282559103COM78,465$998,859dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS19,754$990,466dollars as filed
CHEGG INC163092109COM38,231$966,097dollars as filed
CALLAWAY GOLF CO131193104COM46,953$927,322dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock31,088$923,314dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK94,870$910,752dollars as filed
DESTINATION XL GROUP INC25065K104COM134,787$909,812dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A77,187$879,160dollars as filed
DYNATRACE INC COM NEW268150109Stock22,948$878,908dollars as filed
FIVE BELOW INC COM33829M101Stock4,728$836,241dollars as filed
SYMBOTIC INC87151X101CLASS A COM68,796$821,424dollars as filed
BJS RESTAURANTS INC09180C106COM30,512$804,907dollars as filed
ANI PHARMACEUTICALS INC00182C103COM18,178$731,301dollars as filed
THE SHYFT GROUP825698103COMMON STOCK29,167$725,092dollars as filed
CHEESECAKE FACTORY INC163072101COM21,110$669,398dollars as filed
FERROGLOBE PLCG33856108SHS172,809$665,315dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock184,999$660,446dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW14,571$654,966dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A16,483$648,771dollars as filed
PORCH GROUP INC733245104COM343,133$645,090dollars as filed
ARCUS BIOSCIENCES INC03969F109COM30,744$635,786dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock16,153$623,667dollars as filed
DIGITAL TURBINE INC25400W102COM NEW37,340$569,062dollars as filed
SENSUS HEALTHCARE INC81728J109COM71,801$532,763dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock12,005$488,003dollars as filed
PURECYCLE TECHNOLOGIES INC74623V111*W EXP 03/17/202160,079$461,028dollars as filedprincipal
ISHARES TR464287234MSCI EMG MKT ETF10,972$415,839dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM11,173$389,826dollars as filed
CALAVO GROWERS INC128246905CALL12,500$367,500dollars as filedcall
EBIX INC278715206COM NEW15,330$305,987dollars as filed
PAYCOMSOFTWAREINC70432V102STOK971$301,311dollars as filed
GRANITE CONSTR INC COM387328107Stock8,154$285,961dollars as filed
INTERDIGITAL INC COM45867G101Stock5,648$279,463dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF8,505$270,714dollars as filed
Microsoft Corp594918104COM1,125$269,798dollars as filed
OCEANFIRST FINL CORP675234108COM12,190$259,038dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock20,770$248,409dollars as filed
BLOOMIN BRANDS INC094235108COM11,866$238,744dollars as filed
ZIONS BANCORPORATION989701107COM4,745$233,264dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,671$232,733dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK14,835$227,866dollars as filed
CARPENTER TECHNOLOGY CORP144285903CALL6,000$221,640dollars as filedcall
ALPINE INCOME PROPERTY TRUST02083X103REIT11,064$211,101dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock2,182$205,915dollars as filed
MARCUS CORPORATION566330106COMMON STOCK13,589$195,546dollars as filed
PHYSICIANS REALTY TRUST71943U104COM13,137$190,092dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK104,800$181,304dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination156,462$175,237dollars as filedprincipal
GLOBAL MED REIT INC37954A204COM NEW18,337$173,835dollars as filed
CITY OFFICE REIT INC178587101COM12,003$100,585dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW21,744$78,061dollars as filed
SEELOS THERAPEUTICS INC81577F109COM98,061$66,583dollars as filed
ROTH CH ACQUISITION IV CO77867P112*W EXP 07/01/202212,282$44,834dollars as filedprincipal
GAMIDA CELL LTDM47364100SHS10,000$12,900dollars as filed
QUALTEK SERVICES INC74760R113*W EXP 02/14/20279,849$2,795dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584087-23-000003this filing2023-02-13acceptance time not in the bulk data set