13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 100 holding rows worth $171,753,520.
- Accession
- 0001584087-23-000007
- Filer
- CIK 1584087
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 100 entries on the cover page, a total value of $171,753,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,753,520 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 135,640 | $7,568,712 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,249 | $6,971,981 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,314 | $6,558,942 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 633,078 | $5,931,941 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 188,862 | $5,792,398 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 87,425 | $4,907,165 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 538,846 | $4,601,745 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 138,480 | $4,380,122 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 388,783 | $4,105,548 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,937 | $4,054,920 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,329 | $3,975,967 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 144,367 | $3,959,987 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96,903 | $3,882,903 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,483 | $3,844,480 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 256,678 | $3,667,929 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 180,270 | $3,450,368 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,816 | $3,354,642 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100,579 | $3,064,642 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 141,198 | $2,984,926 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47,996 | $2,718,973 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 131,615 | $2,590,183 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 273,830 | $2,532,928 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,323 | $2,515,474 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,351 | $2,505,515 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95,074 | $2,333,116 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 442,762 | $2,227,093 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,932 | $2,211,894 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,644 | $2,210,325 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 99,582 | $2,196,779 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 536,067 | $2,181,793 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,817 | $2,172,398 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 222,767 | $2,122,970 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,083 | $2,021,525 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,399 | $1,879,724 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,560 | $1,786,094 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,954 | $1,733,184 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,351 | $1,701,151 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,767 | $1,661,491 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 79,671 | $1,619,711 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,426 | $1,559,397 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60,140 | $1,499,290 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 78,404 | $1,485,755 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,606 | $1,450,271 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 350,966 | $1,438,961 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 79,678 | $1,428,627 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,997 | $1,369,002 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,464 | $1,364,046 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,360 | $1,353,499 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 60,155 | $1,329,426 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,920 | $1,179,692 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 184,855 | $1,144,252 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 78,974 | $1,077,995 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,750 | $1,074,598 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100,466 | $1,062,930 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,259 | $1,055,959 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,345 | $1,049,330 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61,543 | $1,046,846 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 166,234 | $997,404 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,178 | $978,522 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,726 | $928,848 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,726 | $908,136 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 29,548 | $895,009 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,871 | $887,353 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 149,912 | $882,982 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 50,000 | $849,500 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 33,179 | $836,111 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 172,580 | $823,207 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 246,971 | $805,125 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 65,468 | $712,292 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 160,079 | $702,747 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 134,663 | $659,849 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 342,870 | $473,161 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,164 | $455,268 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,972 | $434,052 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 212,282 | $388,476 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 703,598 | $362,353 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,735 | $360,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 895 | $304,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,500 | $272,893 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,770 | $270,218 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,010 | $269,169 | dollars as filed | |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 3,500 | $256,620 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 5,537 | $255,533 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,227 | $238,741 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,671 | $234,297 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 104,800 | $223,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,923 | $219,049 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,185 | $216,039 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,087 | $212,664 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 156,462 | $204,965 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 6,494 | $200,859 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,137 | $183,787 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,714 | $170,790 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,337 | $167,417 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,983 | $162,878 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 98,061 | $117,183 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,360 | $117,180 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 16,321 | $74,913 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 21,744 | $68,494 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $19,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-23-000007 | this filing | 2023-08-11 | acceptance time not in the bulk data set |