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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 2023-03-31, filed 2023-05-12, with 105 holding rows worth $162,124,024.

Accession
0001584087-23-000005
Filer
CIK 1584087
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 105 entries on the cover page, a total value of $162,124,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,124,024 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
Perion Network LtdM78673114COM189,049$7,482,559dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock527,936$5,717,547dollars as filed
COPA HOLDINGS SAP31076105CL A59,367$5,482,542dollars as filed
DOCGO INC256086109COM633,561$5,480,303dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock135,773$5,143,081dollars as filed
EXACT SCIENCES CORP COM30063P105Stock74,302$5,038,419dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A100,560$4,806,768dollars as filed
QUIDELORTHO CORP COM219798105Stock48,975$4,363,183dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM87,493$3,916,187dollars as filed
MAXLINEAR INC57776J100COM109,748$3,878,494dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW95,155$3,864,245dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock91,283$3,725,259dollars as filed
DARLING INGREDIENTS INC COM237266101Stock62,401$3,644,218dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK180,408$3,575,687dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK391,172$3,563,577dollars as filed
SM ENERGY COMPANY COM78454L100Stock125,222$3,526,252dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM65,886$3,215,896dollars as filed
RINGCENTRAL INC76680R206CL A103,615$3,177,872dollars as filed
LIVENT CORP53814L108COM144,454$3,137,541dollars as filed
ADTRAN HOLDINGS INC00486H105COM172,248$2,731,853dollars as filed
CADENCE BANK12740C103COM130,552$2,714,176dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM223,516$2,458,676dollars as filed
THE SHYFT GROUP825698103COMMON STOCK99,682$2,267,766dollars as filed
MANNKIND CORP COM NEW56400P706Stock536,725$2,200,573dollars as filed
CACI INTL INC CL A127190304Stock7,360$2,180,621dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A186,080$2,132,477dollars as filed
MP MATERIALS CORP553368101COM CL A74,410$2,097,618dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM37,163$2,049,911dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK34,949$1,892,488dollars as filed
LANTHEUS HLDGS INC516544103COM22,410$1,850,170dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock32,676$1,767,772dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock79,759$1,765,864dollars as filed
PAYCOMSOFTWAREINC70432V102STOK5,561$1,690,600dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock55,846$1,683,757dollars as filed
OMNIAB INC68218J103COM443,108$1,630,637dollars as filed
MASTEC INC COM576323109Stock17,117$1,616,530dollars as filed
SYMBOTIC INC87151X101CLASS A COM68,770$1,570,707dollars as filed
TILLYS INC886885102CL A202,275$1,559,540dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A77,164$1,493,895dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM9,474$1,469,702dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock35,331$1,442,918dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK60,344$1,387,912dollars as filed
LSB INDS INC502160104COM133,411$1,378,136dollars as filed
BJS RESTAURANTS INC09180C106COM46,830$1,364,626dollars as filed
PROSPERITY BANCSHARES INC743606105COM21,666$1,332,892dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS65,839$1,322,047dollars as filed
EMERALD HOLDING INC29103W104COM350,107$1,302,398dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW53,552$1,269,182dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock50,910$1,255,441dollars as filed
BOX INC CL A10316T104Stock46,516$1,246,164dollars as filed
SKECHERS U S A INC830566105CL A26,002$1,235,615dollars as filed
KURA ONCOLOGY INC COM50127T109Stock100,513$1,229,274dollars as filed
89BIO INC282559103COM78,440$1,194,641dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS19,754$1,056,246dollars as filed
CALLAWAY GOLF CO131193104COM46,938$1,014,800dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK60,145$987,581dollars as filed
FIVE BELOW INC COM33829M101Stock4,728$973,826dollars as filed
DYNATRACE INC COM NEW268150109Stock22,940$970,362dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock184,937$920,986dollars as filed
GOGO INC38046C109COM61,570$892,765dollars as filed
STIFEL FINL CORP860630102COM14,876$879,023dollars as filed
FERROGLOBE PLCG33856108SHS172,750$853,385dollars as filed
VERITEX HLDGS INC923451108COM43,448$793,361dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK94,839$789,061dollars as filed
DESTINATION XL GROUP INC25065K104COM134,735$742,390dollars as filed
ANI PHARMACEUTICALS INC00182C103COM18,178$722,030dollars as filed
AZEK CO INC05478C105CL A29,561$695,866dollars as filed
ARCUS BIOSCIENCES INC03969F109COM30,733$560,570dollars as filed
PORCH GROUP INC733245104COM343,019$490,517dollars as filed
PURECYCLE TECHNOLOGIES INC74623V111*W EXP 03/17/202160,079$489,842dollars as filedprincipal
SPIRE GLOBAL, INC.848560108COM703,892$470,200dollars as filed
EBIX INC278715206COM NEW33,192$437,803dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,972$432,955dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM11,169$416,269dollars as filed
SENSUS HEALTHCARE INC81728J109COM71,778$373,963dollars as filed
CALAVO GROWERS INC128246905CALL12,500$359,625dollars as filedcall
GRANITE CONSTR INC COM387328107Stock8,154$334,966dollars as filed
BLOOMIN BRANDS INC094235108COM11,866$304,363dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock20,770$290,780dollars as filed
Microsoft Corp594918104COM973$280,516dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF8,505$276,327dollars as filed
INTERDIGITAL INC COM45867G101Stock3,735$272,282dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A83,063$259,157dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,671$236,049dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK14,835$232,316dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination156,462$231,564dollars as filedprincipal
ANDERSONS INC COM034164103Stock5,537$228,789dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT13,087$220,254dollars as filed
MARCUS CORPORATION566330106COMMON STOCK13,589$217,424dollars as filed
ISHARES TR464288687COM6,853$213,951dollars as filed
PREMIER INC74051N102CL A6,442$208,528dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK104,800$206,456dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock249$204,596dollars as filed
OCEANFIRST FINL CORP675234108COM10,663$197,052dollars as filed
PHYSICIANS REALTY TRUST71943U104COM13,137$196,135dollars as filed
GLOBAL MED REIT INC37954A204COM NEW18,337$167,050dollars as filed
MICRON TECHNOLOGY INC595112903CALL1,400$84,476dollars as filedcall
MAXCYTE INC57777K106COM16,321$80,789dollars as filed
SCHWAB CHARLES CORP808513905CALL1,400$73,332dollars as filedcall
SEELOS THERAPEUTICS INC81577F109COM98,061$67,780dollars as filed
Matrix Service Company576853105COM11,651$62,915dollars as filed
ROTH CH ACQUISITION IV CO77867P112*W EXP 07/01/202212,282$58,165dollars as filedprincipal
SYROS PHARMACEUTICALS INC87184Q206COM NEW21,744$58,057dollars as filed
GAMIDA CELL LTDM47364100SHS10,000$8,100dollars as filed
QUALTEK SERVICES INC74760R113*W EXP 02/14/20279,849$2,220dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584087-23-000005this filing2023-05-12acceptance time not in the bulk data set