13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 92 holding rows worth $155,259,041.
- Accession
- 0001584087-23-000009
- Filer
- CIK 1584087
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 92 entries on the cover page, a total value of $155,259,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,259,041 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 | 109,637 | $8,056,127 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86,148 | $5,790,007 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,516 | $5,765,682 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 186,434 | $5,710,473 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 137,036 | $5,433,477 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,500 | $5,302,640 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 253,550 | $5,131,852 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 382,795 | $4,191,605 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 487,431 | $4,070,049 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 178,087 | $4,035,451 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 218,891 | $4,029,783 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,358 | $3,672,688 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 269,038 | $3,276,883 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 99,947 | $3,271,265 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,636 | $2,995,879 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46,586 | $2,862,244 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 37,096 | $2,709,492 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 164,459 | $2,680,682 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 154,951 | $2,615,573 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,531 | $2,449,038 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,687 | $2,444,797 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 198,839 | $2,346,300 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 438,810 | $2,277,424 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,141 | $2,241,774 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,112 | $2,240,737 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,138 | $2,239,485 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 521,048 | $2,151,928 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,857 | $2,139,516 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,932 | $1,819,608 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 43,068 | $1,684,820 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 356,961 | $1,613,464 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,836 | $1,560,616 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 292,081 | $1,556,792 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,399 | $1,556,283 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,793 | $1,550,950 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,464 | $1,485,753 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 82,352 | $1,478,218 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,564 | $1,442,578 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 66,327 | $1,406,132 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,533 | $1,373,875 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 60,149 | $1,320,872 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,011 | $1,273,238 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,360 | $1,256,926 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 235,859 | $1,226,467 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,443 | $1,218,289 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 78,404 | $1,210,558 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 84,944 | $1,193,463 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,563 | $1,165,324 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,388 | $1,078,176 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,920 | $1,071,052 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,606 | $1,069,917 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,502 | $1,067,528 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,178 | $1,055,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,864 | $1,030,346 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 55,236 | $993,696 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 184,845 | $985,224 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 150,750 | $976,860 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,722 | $961,177 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 194,595 | $945,732 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,331 | $919,958 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100,466 | $916,250 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,276 | $905,019 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 61,782 | $902,635 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 29,548 | $878,758 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,726 | $839,808 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,400 | $804,864 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,691 | $634,715 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 52,387 | $609,785 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 134,650 | $603,232 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,023 | $443,432 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,030 | $418,589 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 110,910 | $346,039 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,770 | $306,773 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,735 | $299,696 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,537 | $285,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 899 | $283,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,865 | $278,804 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 159,669 | $265,051 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,726 | $235,520 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,185 | $231,358 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,082 | $230,769 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 155,921 | $226,085 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,087 | $214,103 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 104,800 | $211,696 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,341 | $207,658 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 249 | $204,917 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 96,730 | $201,198 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,179 | $183,050 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,337 | $164,483 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,229 | $147,337 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 21,744 | $85,889 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $10,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |