1492 CAPITAL MANAGEMENT LLC Holdings

1492 CAPITAL MANAGEMENT LLC is an investment fund managing more than 138.92M US dollars. The largest holdings include Horizon Therapeutics Public Limited Company, Livent and Lumentum Holdings. In Q3 2022 the fund bought assets of total value of 27.16M US dollars and sold assets of total value of 39.74M US dollars.

$138.91M

portfolio value

-7.29%

quarter

-31.27%

1 year

+23.43%

3 years

+32.54%

5 years

1492 CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	30926000	42676000
Q2 2016	21177000	23920000
Q3 2016	29664000	17358000
Q4 2016	30083000	19837000
Q1 2017	13238000	15784000
Q2 2017	6842000	20226000
Q3 2017	9490000	10209000
Q4 2017	29330000	16208000
Q1 2018	10376000	11968000
Q2 2018	19708000	7746000
Q3 2018	15300000	5244000
Q4 2018	17528000	52275000
Q1 2019	13285000	2977000
Q2 2019	20769000	32729000
Q3 2019	17990000	19883000
Q4 2019	34669000	23521000
Q1 2020	13296000	43025000
Q2 2020	21605000	11310000
Q3 2020	25937000	7498000
Q4 2020	40896000	4632000
Q1 2021	44158000	32769000
Q2 2021	36301000	19916000
Q3 2021	12796000	10352000
Q4 2021	53812000	47115000
Q1 2022	12073000	22552000
Q2 2022	18442000	54557000
Q3 2022	27155000	39738000

1492 CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 5.34% Portfolio value: 7.41M Avg. open price: $19.83 Current price: $98.48 P/L: +396.75% Sold -0.21% shares Q3 2022	share	5.34%	7.41M	$19.83	$98.48	+396.75%	Sold -0.21% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 3.19% Portfolio value: 4.43M Avg. open price: $7.41 Current price: $26.27 P/L: +254.70% Sold -54.30% shares Q3 2022	share	3.19%	4.43M	$7.41	$26.27	+254.70%	Sold -54.30% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 3.09% Portfolio value: 4.29M Avg. open price: $76.5 Current price: $54.45 P/L: -28.83% Bought +17.49% shares Q3 2022	share	3.09%	4.29M	$76.5	$54.45	-28.83%	Bought +17.49% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 3.02% Portfolio value: 4.19M Avg. open price: $28.15 Current price: $61.08 P/L: +117.02% Bought +1.58% shares Q3 2022	share	3.02%	4.19M	$28.15	$61.08	+117.02%	Bought +1.58% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 2.93% Portfolio value: 4.07M Avg. open price: $21.55 Current price: $20.6 P/L: -4.42% N/A Q3 2022	share	2.93%	4.07M	$21.55	$20.6	-4.42%	N/A Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 2.89% Portfolio value: 4.00M Avg. open price: $55.63 Current price: $84.98 P/L: +52.76% Bought +38.50% shares Q3 2022	share	2.89%	4.00M	$55.63	$84.98	+52.76%	Bought +38.50% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 2.66% Portfolio value: 3.69M Avg. open price: $17.67 Current price: $27.7 P/L: +56.79% Bought +0.34% shares Q3 2022	share	2.66%	3.69M	$17.67	$27.7	+56.79%	Bought +0.34% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 2.65% Portfolio value: 3.67M Avg. open price: $38.82 Current price: $35.41 P/L: -8.78% Bought +0.65% shares Q3 2022	share	2.65%	3.67M	$38.82	$35.41	-8.78%	Bought +0.65% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 2.62% Portfolio value: 3.63M Avg. open price: $16.69 Current price: $40.21 P/L: +140.97% Bought +0.55% shares Q3 2022	share	2.62%	3.63M	$16.69	$40.21	+140.97%	Bought +0.55% shares Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 2.45% Portfolio value: 3.40M Avg. open price: $19.27 Current price: $17.35 P/L: -9.95% Bought +0.20% shares Q3 2022	share	2.45%	3.40M	$19.27	$17.35	-9.95%	Bought +0.20% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 2.41% Portfolio value: 3.35M Avg. open price: $14.11 Current price: $18.89 P/L: +33.86% Bought +56.56% shares Q3 2022	share	2.41%	3.35M	$14.11	$18.89	+33.86%	Bought +56.56% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 2.34% Portfolio value: 3.24M Avg. open price: $31.03 Current price: $41.47 P/L: +33.63% Bought +28.15% shares Q3 2022	share	2.34%	3.24M	$31.03	$41.47	+33.63%	Bought +28.15% shares Q3 2022
Gambling Accel Entertainment, Inc. Portfolio share: 2.33% Portfolio value: 3.23M Avg. open price: $9.9 Current price: $8.48 P/L: -14.36% Bought +46.66% shares Q3 2022	share	2.33%	3.23M	$9.9	$8.48	-14.36%	Bought +46.66% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 2.22% Portfolio value: 3.08M Avg. open price: $29.26 Current price: $30.03 P/L: +2.63% Bought +29.84% shares Q3 2022	share	2.22%	3.08M	$29.26	$30.03	+2.63%	Bought +29.84% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 2.12% Portfolio value: 2.94M Avg. open price: $25.06 Current price: $31.66 P/L: +26.32% Bought +0.62% shares Q3 2022	share	2.12%	2.94M	$25.06	$31.66	+26.32%	Bought +0.62% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 1.86% Portfolio value: 2.58M Avg. open price: $252.12 Current price: $312.95 P/L: +24.13% Bought +1.31% shares Q3 2022	share	1.86%	2.58M	$252.12	$312.95	+24.13%	Bought +1.31% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 1.80% Portfolio value: 2.50M Avg. open price: $32.26 Current price: $41.75 P/L: +29.44% Bought +212.72% shares Q3 2022	share	1.80%	2.50M	$32.26	$41.75	+29.44%	Bought +212.72% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 1.77% Portfolio value: 2.45M Avg. open price: $14.77 Current price: $39.18 P/L: +165.27% Sold -0.38% shares Q3 2022	share	1.77%	2.45M	$14.77	$39.18	+165.27%	Sold -0.38% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 1.71% Portfolio value: 2.38M Avg. open price: $80.95 Current price: $36.31 P/L: -55.15% Bought +56.86% shares Q3 2022	share	1.71%	2.38M	$80.95	$36.31	-55.15%	Bought +56.86% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 1.61% Portfolio value: 2.23M Avg. open price: $69.06 Current price: $29.48 P/L: -57.31% Sold -0.03% shares Q3 2022	share	1.61%	2.23M	$69.06	$29.48	-57.31%	Sold -0.03% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.58% Portfolio value: 2.19M Avg. open price: $78.56 Current price: $49.79 P/L: -36.62% Bought +0.60% shares Q3 2022	share	1.58%	2.19M	$78.56	$49.79	-36.62%	Bought +0.60% shares Q3 2022
Software—Application BM Technologies, Inc. Portfolio share: 1.54% Portfolio value: 2.14M Avg. open price: $11.83 Current price: $4.88 P/L: -58.76% Sold -5.35% shares Q3 2022	share	1.54%	2.14M	$11.83	$4.88	-58.76%	Sold -5.35% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 1.49% Portfolio value: 2.07M Avg. open price: $32.11 Current price: $32.5 P/L: +1.20% Bought +287.42% shares Q3 2022	share	1.49%	2.07M	$32.11	$32.5	+1.20%	Bought +287.42% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 1.48% Portfolio value: 2.05M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	1.48%	2.05M	N/A	$10.05	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 1.28% Portfolio value: 1.78M Avg. open price: $19.48 Current price: $22.47 P/L: +15.34% Bought +1.00% shares Q3 2022	share	1.28%	1.78M	$19.48	$22.47	+15.34%	Bought +1.00% shares Q3 2022
Biotechnology MannKind Corporation Portfolio share: 1.22% Portfolio value: 1.68M Avg. open price: $3.33 Current price: $4.61 P/L: +38.34% Bought +1.71% shares Q3 2022	share	1.22%	1.68M	$3.33	$4.61	+38.34%	Bought +1.71% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 1.19% Portfolio value: 1.65M Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022	share	1.19%	1.65M	N/A	$10.78	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 1.17% Portfolio value: 1.62M Avg. open price: $57.08 Current price: $54.25 P/L: -4.96% Bought +45.25% shares Q3 2022	share	1.17%	1.62M	$57.08	$54.25	-4.96%	Bought +45.25% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 1.10% Portfolio value: 1.52M Avg. open price: $30.03 Current price: $26.36 P/L: -12.23% Bought +42.31% shares Q3 2022	share	1.10%	1.52M	$30.03	$26.36	-12.23%	Bought +42.31% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 1.09% Portfolio value: 1.51M Avg. open price: $23.61 Current price: $27.22 P/L: +15.27% Bought +577.26% shares Q3 2022	share	1.09%	1.51M	$23.61	$27.22	+15.27%	Bought +577.26% shares Q3 2022
Apparel Retail Tilly's, Inc. Portfolio share: 1.08% Portfolio value: 1.50M Avg. open price: $6.91 Current price: $9.67 P/L: +39.86% Sold -0.03% shares Q3 2022	share	1.08%	1.50M	$6.91	$9.67	+39.86%	Sold -0.03% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 1.05% Portfolio value: 1.45M Avg. open price: $4.52 Current price: $8.22 P/L: +81.86% Bought +0.25% shares Q3 2022	share	1.05%	1.45M	$4.52	$8.22	+81.86%	Bought +0.25% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.03% Portfolio value: 1.43M Avg. open price: $171.77 Current price: $136.33 P/L: -20.63% Sold -0.04% shares Q3 2022	share	1.03%	1.43M	$171.77	$136.33	-20.63%	Sold -0.04% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 1.00% Portfolio value: 1.38M Avg. open price: $16.51 Current price: $20.05 P/L: +21.44% Sold -3.19% shares Q3 2022	share	1.00%	1.38M	$16.51	$20.05	+21.44%	Sold -3.19% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.97% Portfolio value: 1.35M Avg. open price: $56.05 Current price: $57.62 P/L: +2.80% Bought +660.57% shares Q3 2022	share	0.97%	1.35M	$56.05	$57.62	+2.80%	Bought +660.57% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.93% Portfolio value: 1.29M Avg. open price: $97.18 Current price: $93.6 P/L: -3.68% Bought +60.13% shares Q3 2022	share	0.93%	1.29M	$97.18	$93.6	-3.68%	Bought +60.13% shares Q3 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 0.93% Portfolio value: 1.28M Avg. open price: $6.55 Current price: $2.04 P/L: -68.85% Bought +2.39% shares Q3 2022	share	0.93%	1.28M	$6.55	$2.04	-68.85%	Bought +2.39% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.89% Portfolio value: 1.24M Avg. open price: $8.97 Current price: $16.31 P/L: +81.74% Sold -1.41% shares Q3 2022	share	0.89%	1.24M	$8.97	$16.31	+81.74%	Sold -1.41% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.89% Portfolio value: 1.23M Avg. open price: $27.53 Current price: $50.41 P/L: +83.13% Bought +10.89% shares Q3 2022	share	0.89%	1.23M	$27.53	$50.41	+83.13%	Bought +10.89% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.89% Portfolio value: 1.23M Avg. open price: $17.49 Current price: $9.64 P/L: -44.90% Sold -22.80% shares Q3 2022	share	0.89%	1.23M	$17.49	$9.64	-44.90%	Sold -22.80% shares Q3 2022
Advertising Agencies Emerald Holding, Inc. Portfolio share: 0.87% Portfolio value: 1.20M Avg. open price: $5.41 Current price: $3.66 P/L: -32.39% Sold -0.03% shares Q3 2022	share	0.87%	1.20M	$5.41	$3.66	-32.39%	Sold -0.03% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.82% Portfolio value: 1.13M Avg. open price: $29.06 Current price: $28.16 P/L: -3.10% Sold -0.03% shares Q3 2022	share	0.82%	1.13M	$29.06	$28.16	-3.10%	Sold -0.03% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.80% Portfolio value: 1.10M Avg. open price: $27.7 Current price: $12.26 P/L: -55.75% Sold -0.03% shares Q3 2022	share	0.80%	1.10M	$27.7	$12.26	-55.75%	Sold -0.03% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.79% Portfolio value: 1.09M Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q3 2022	share	0.79%	1.09M	N/A	$9.36	N/A	N/A Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.76% Portfolio value: 1.05M Avg. open price: $19.85 Current price: $25.21 P/L: +27.03% Sold -0.03% shares Q3 2022	share	0.76%	1.05M	$19.85	$25.21	+27.03%	Sold -0.03% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.76% Portfolio value: 1.05M Avg. open price: $9.25 Current price: $6.84 P/L: -26.05% Sold -0.03% shares Q3 2022	share	0.76%	1.05M	$9.25	$6.84	-26.05%	Sold -0.03% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.76% Portfolio value: 1.05M Avg. open price: $75.38 Current price: $17.44 P/L: -76.86% Sold -0.45% shares Q3 2022	share	0.76%	1.05M	$75.38	$17.44	-76.86%	Sold -0.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.74% Portfolio value: 1.02M Avg. open price: N/A Current price: $56.01 P/L: N/A Sold -0.02% shares Q3 2022	share	0.74%	1.02M	N/A	$56.01	N/A	Sold -0.02% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.73% Portfolio value: 1.01M Avg. open price: $18.61 Current price: $32.88 P/L: +76.65% Sold -0.03% shares Q3 2022	share	0.73%	1.01M	$18.61	$32.88	+76.65%	Sold -0.03% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.66% Portfolio value: 912K Avg. open price: $9.91 Current price: $4.15 P/L: -58.12% Sold -32.63% shares Q3 2022	share	0.66%	912K	$9.91	$4.15	-58.12%	Sold -32.63% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.65% Portfolio value: 909K Avg. open price: N/A Current price: $47.74 P/L: N/A Sold -0.02% shares Q3 2022	share	0.65%	909K	N/A	$47.74	N/A	Sold -0.02% shares Q3 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 0.64% Portfolio value: 894K Avg. open price: $23.1 Current price: $19.45 P/L: -15.80% Sold -0.03% shares Q3 2022	share	0.64%	894K	$23.1	$19.45	-15.80%	Sold -0.03% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.62% Portfolio value: 859K Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q3 2022	share	0.62%	859K	N/A	$44.81	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.62% Portfolio value: 859K Avg. open price: $76.32 Current price: $46.75 P/L: -38.74% Sold -0.02% shares Q3 2022	share	0.62%	859K	$76.32	$46.75	-38.74%	Sold -0.02% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.62% Portfolio value: 855K Avg. open price: $28.92 Current price: $34.18 P/L: +18.20% Sold -2.92% shares Q3 2022	share	0.62%	855K	$28.92	$34.18	+18.20%	Sold -2.92% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.61% Portfolio value: 845K Avg. open price: $45.66 Current price: $27.41 P/L: -39.97% Bought +8.16% shares Q3 2022	share	0.61%	845K	$45.66	$27.41	-39.97%	Bought +8.16% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.58% Portfolio value: 806K Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q3 2022	share	0.58%	806K	N/A	$28.59	N/A	N/A Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.58% Portfolio value: 804K Avg. open price: N/A Current price: $33.96 P/L: N/A Sold -0.02% shares Q3 2022	share	0.58%	804K	N/A	$33.96	N/A	Sold -0.02% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.58% Portfolio value: 799K Avg. open price: $41.08 Current price: $37.56 P/L: -8.56% Sold -0.05% shares Q3 2022	share	0.58%	799K	$41.08	$37.56	-8.56%	Sold -0.05% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.58% Portfolio value: 799K Avg. open price: $45.18 Current price: $14.83 P/L: -67.18% Sold -0.03% shares Q3 2022	share	0.58%	799K	$45.18	$14.83	-67.18%	Sold -0.03% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.57% Portfolio value: 785K Avg. open price: $116.54 Current price: $52.11 P/L: -55.28% Sold -0.02% shares Q3 2022	share	0.57%	785K	$116.54	$52.11	-55.28%	Sold -0.02% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.55% Portfolio value: 768K Avg. open price: $29.5 Current price: $18.42 P/L: -37.56% Bought +60.39% shares Q3 2022	share	0.55%	768K	$29.5	$18.42	-37.56%	Bought +60.39% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.54% Portfolio value: 747K Avg. open price: $163.36 Current price: $119.12 P/L: -27.08% Sold -0.04% shares Q3 2022	share	0.54%	747K	$163.36	$119.12	-27.08%	Sold -0.04% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.52% Portfolio value: 717K Avg. open price: $112.4 Current price: $42.44 P/L: -62.24% Sold -0.40% shares Q3 2022	share	0.52%	717K	$112.4	$42.44	-62.24%	Sold -0.40% shares Q3 2022
Advertising Agencies Tremor International Ltd Portfolio share: 0.50% Portfolio value: 689K Avg. open price: $15.22 Current price: $7.84 P/L: -48.49% Sold -52.54% shares Q3 2022	share	0.50%	689K	$15.22	$7.84	-48.49%	Sold -52.54% shares Q3 2022
Medical Devices Accelerate Diagnostics, Inc. Portfolio share: 0.49% Portfolio value: 684K Avg. open price: N/A Current price: $0.75 P/L: N/A N/A Q3 2022	share	0.49%	684K	N/A	$0.75	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.49% Portfolio value: 683K Avg. open price: $60.03 Current price: $51.48 P/L: -14.24% Sold -1.26% shares Q2 2022	share	0.49%	683K	$60.03	$51.48	-14.24%	Sold -1.26% shares Q2 2022
Oil & Gas E&P HighPeak Energy, Inc. Portfolio share: 0.49% Portfolio value: 674K Avg. open price: $5.98 Current price: $21.73 P/L: +263.21% Sold -12.39% shares Q3 2022	share	0.49%	674K	$5.98	$21.73	+263.21%	Sold -12.39% shares Q3 2022
Biotechnology Verona Pharma plc Portfolio share: 0.48% Portfolio value: 673K Avg. open price: N/A Current price: $13.57 P/L: N/A N/A Q3 2022	share	0.48%	673K	N/A	$13.57	N/A	N/A Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.47% Portfolio value: 651K Avg. open price: $39.96 Current price: $183.36 P/L: +358.86% N/A Q3 2022	share	0.47%	651K	$39.96	$183.36	+358.86%	N/A Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.47% Portfolio value: 649K Avg. open price: N/A Current price: $30.33 P/L: N/A N/A Q3 2022	share	0.47%	649K	N/A	$30.33	N/A	N/A Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.45% Portfolio value: 625K Avg. open price: $51.76 Current price: $42.01 P/L: -18.84% Bought +1.98% shares Q3 2022	share	0.45%	625K	$51.76	$42.01	-18.84%	Bought +1.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.42% Portfolio value: 584K Avg. open price: $42.12 Current price: $37.98 P/L: -9.83% Sold -58.32% shares Q1 2022	share	0.42%	584K	$42.12	$37.98	-9.83%	Sold -58.32% shares Q1 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.42% Portfolio value: 577K Avg. open price: N/A Current price: $21.55 P/L: N/A N/A Q3 2022	share	0.42%	577K	N/A	$21.55	N/A	N/A Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.41% Portfolio value: 571K Avg. open price: N/A Current price: $98.09 P/L: N/A N/A Q3 2022	share	0.41%	571K	N/A	$98.09	N/A	N/A Q3 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.40% Portfolio value: 549K Avg. open price: N/A Current price: $15.82 P/L: N/A Sold -0.02% shares Q3 2022	share	0.40%	549K	N/A	$15.82	N/A	Sold -0.02% shares Q3 2022
PureCycle Technologies, Inc. Portfolio share: 0.39% Portfolio value: 544K Avg. open price: $3.91 Current price: $2.9 P/L: -25.81% Bought +0.98% shares Q3 2022	share	0.39%	544K	$3.91	$2.9	-25.81%	Bought +0.98% shares Q3 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 0.29% Portfolio value: 409K Avg. open price: $6.05 Current price: $9.99 P/L: +65.12% Sold -0.03% shares Q3 2022	share	0.29%	409K	$6.05	$9.99	+65.12%	Sold -0.03% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.29% Portfolio value: 405K Avg. open price: N/A Current price: $6.43 P/L: N/A N/A Q3 2022	share	0.29%	405K	N/A	$6.43	N/A	N/A Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.26% Portfolio value: 357K Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q3 2022	share	0.26%	357K	N/A	$4.83	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.23% Portfolio value: 318K Avg. open price: $206.25 Current price: $315.47 P/L: +52.95% Sold -66.72% shares Q3 2022	share	0.23%	318K	$206.25	$315.47	+52.95%	Sold -66.72% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.22% Portfolio value: 308K Avg. open price: $3.3 Current price: $2.07 P/L: -37.27% Sold -1.35% shares Q1 2022	share	0.22%	308K	$3.3	$2.07	-37.27%	Sold -1.35% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 260K Avg. open price: $268.16 Current price: $250.2 P/L: -6.70% Sold -0.45% shares Q2 2022	share	0.19%	260K	$268.16	$250.2	-6.70%	Sold -0.45% shares Q2 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.18% Portfolio value: 256K Avg. open price: $54.82 Current price: $49.54 P/L: -9.64% N/A Q3 2022	call	0.18%	256K	$54.82	$49.54	-9.64%	N/A Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 248K Avg. open price: $36.06 Current price: $32.1 P/L: -10.99% Sold -3.32% shares Q2 2022	share	0.18%	248K	$36.06	$32.1	-10.99%	Sold -3.32% shares Q2 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.18% Portfolio value: 246K Avg. open price: N/A Current price: $48.43 P/L: N/A Sold -7.35% shares Q1 2022	share	0.18%	246K	N/A	$48.43	N/A	Sold -7.35% shares Q1 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.17% Portfolio value: 242K Avg. open price: $12.21 Current price: $11.89 P/L: -2.62% Bought +51.93% shares Q2 2022	share	0.17%	242K	$12.21	$11.89	-2.62%	Bought +51.93% shares Q2 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.17% Portfolio value: 231K Avg. open price: N/A Current price: $22.81 P/L: N/A N/A Q2 2022	share	0.17%	231K	N/A	$22.81	N/A	N/A Q2 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.16% Portfolio value: 222K Avg. open price: N/A Current price: $16.83 P/L: N/A N/A Q2 2022	share	0.16%	222K	N/A	$16.83	N/A	N/A Q2 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.16% Portfolio value: 221K Avg. open price: $27.05 Current price: $20.69 P/L: -23.52% N/A Q2 2022	share	0.16%	221K	$27.05	$20.69	-23.52%	N/A Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 220K Avg. open price: $33.95 Current price: $31.75 P/L: -6.49% Bought +5.31% shares Q2 2022	share	0.16%	220K	$33.95	$31.75	-6.49%	Bought +5.31% shares Q2 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.15% Portfolio value: 211K Avg. open price: $34.01 Current price: $35.81 P/L: +5.31% N/A Q3 2022	share	0.15%	211K	$34.01	$35.81	+5.31%	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.15% Portfolio value: 209K Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.15%	209K	N/A	$95.82	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 207K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.15%	207K	N/A	$755.45	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 202K Avg. open price: $53.11 Current price: $39.09 P/L: -26.40% N/A Q3 2022	share	0.15%	202K	$53.11	$39.09	-26.40%	N/A Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.14% Portfolio value: 201K Avg. open price: N/A Current price: $15.05 P/L: N/A N/A Q1 2022	share	0.14%	201K	N/A	$15.05	N/A	N/A Q1 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.14% Portfolio value: 198K Avg. open price: N/A Current price: $27.19 P/L: N/A N/A Q3 2022	share	0.14%	198K	N/A	$27.19	N/A	N/A Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.14% Portfolio value: 192K Avg. open price: $17.79 Current price: $16.72 P/L: -6.01% Bought +15.55% shares Q2 2022	share	0.14%	192K	$17.79	$16.72	-6.01%	Bought +15.55% shares Q2 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.13% Portfolio value: 183K Avg. open price: N/A Current price: $19.21 P/L: N/A N/A Q3 2022	share	0.13%	183K	N/A	$19.21	N/A	N/A Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.11% Portfolio value: 159K Avg. open price: $12.04 Current price: $10.06 P/L: -16.42% Bought +20.35% shares Q3 2022	share	0.11%	159K	$12.04	$10.06	-16.42%	Bought +20.35% shares Q3 2022
RESERVOIR MEDIA INC Portfolio share: 0.10% Portfolio value: 138K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.89% shares Q3 2022	share	0.10%	138K	N/A	N/A	N/A	Bought +0.89% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.09% Portfolio value: 122K Avg. open price: $12.18 Current price: $9.5 P/L: -21.98% Sold -7.96% shares Q1 2022	share	0.09%	122K	$12.18	$9.5	-21.98%	Sold -7.96% shares Q1 2022
Biotechnology Seelos Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 103K Avg. open price: $2.64 Current price: $1 P/L: -62.12% Sold -7.82% shares Q1 2022	share	0.07%	103K	$2.64	$1	-62.12%	Sold -7.82% shares Q1 2022
QUALTEK SERVICES INC Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.82% shares Q3 2022	share	0.02%	22K	N/A	N/A	N/A	Bought +0.82% shares Q3 2022
ROTH CH ACQUISITION IV CO Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.88% shares Q3 2022	share	0.01%	17K	N/A	N/A	N/A	Bought +0.88% shares Q3 2022
Biotechnology Gamida Cell Ltd. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q3 2020	share	0.01%	16K	N/A	$1.43	N/A	N/A Q3 2020
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.43 Current price: $28.5 P/L: +3.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.43	$28.5	+3.90%	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.66 Current price: $215.11 P/L: +29.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.66	$215.11	+29.07%	Sold -100.00% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.3 Current price: $18.59 P/L: -75.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.3	$18.59	-75.95%	Sold -100.00% shares Q3 2022
Biotechnology Tyme Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.68 Current price: $0.31 P/L: -88.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.68	$0.31	-88.40%	Sold -100.00% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.85 Current price: $25.21 P/L: +27.03% Sold -100.00% shares Q3 2022	call	0.00%	0	$19.85	$25.21	+27.03%	Sold -100.00% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.18	N/A	Sold -100.00% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.03 Current price: $5.56 P/L: -20.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.03	$5.56	-20.91%	Sold -100.00% shares Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.82 Current price: $49.54 P/L: -9.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.82	$49.54	-9.64%	Sold -100.00% shares Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.68 Current price: $4.12 P/L: -61.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.68	$4.12	-61.42%	Sold -100.00% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.76 Current price: $34.63 P/L: -25.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.76	$34.63	-25.95%	Sold -100.00% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.45	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.2	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.5 Current price: $66.85 P/L: -15.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.5	$66.85	-15.91%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.81	N/A	Sold -100.00% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.55 Current price: $20.6 P/L: -4.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.55	$20.6	-4.42%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.6 Current price: $55.48 P/L: -24.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.6	$55.48	-24.62%	Sold -100.00% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.23 Current price: $11.83 P/L: -41.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.23	$11.83	-41.53%	Sold -100.00% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.73	N/A	Sold -100.00% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.93	N/A	Sold -100.00% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.87 Current price: $11.59 P/L: -16.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.87	$11.59	-16.44%	Sold -100.00% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.84 Current price: $63.22 P/L: +34.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.84	$63.22	+34.98%	Sold -100.00% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.84 Current price: $63.22 P/L: +34.98% Sold -100.00% shares Q3 2022	call	0.00%	0	$46.84	$63.22	+34.98%	Sold -100.00% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.69 Current price: $73.54 P/L: -11.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.69	$73.54	-11.06%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.96 Current price: $7.97 P/L: -19.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.96	$7.97	-19.98%	Sold -100.00% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.97 Current price: $34.66 P/L: -60.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.97	$34.66	-60.60%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.93 Current price: $9.95 P/L: -28.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.93	$9.95	-28.57%	Sold -100.00% shares Q3 2022

Showing TOP 133 1492 CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 1492 CAPITAL MANAGEMENT LLC?

The biggest position of the 1492 CAPITAL MANAGEMENT LLC is Horizon Therapeutics Public Limited Company (HZNP) with 5.34% portfolio share worth of 7.42M US dollars.

Top 5 1492 CAPITAL MANAGEMENT's holdings represent 17.58% of the portfolio:

Horizon Therapeutics Public Limited Company (HZNP) – 5.34%
Livent Corporation (LTHM) – 3.19%
Lumentum Holdings Inc. (LITE) – 3.09%
Darling Ingredients Inc. (DAR) – 3.02%
ADTRAN Holdings, Inc. (ADTN) – 2.93%

Who is the portfolio manager of 1492 CAPITAL MANAGEMENT LLC?

The portfolio manager of the 1492 CAPITAL MANAGEMENT LLC is .

What is the total asset value of the 1492 CAPITAL MANAGEMENT LLC portfolio?

1492 CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 138.92M US dollars.

Who is ?

is the portfolio manager of the 1492 CAPITAL MANAGEMENT LLC.

What is (1492 CAPITAL MANAGEMENT LLC) fund performance?

1492 CAPITAL MANAGEMENT's quarterly performance is -7.29%, annualy -31.27%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +33%.

What is the 1492 CAPITAL MANAGEMENT LLC CIK?

1492 CAPITAL MANAGEMENT's Central Index Key is 0001584087 .

1492 CAPITAL MANAGEMENT LLC Holdings

1492 CAPITAL MANAGEMENT LLC portfolio value:

1492 CAPITAL MANAGEMENT LLC quarter portfolio value change:

1492 CAPITAL MANAGEMENT LLC 1 year portfolio value change:

1492 CAPITAL MANAGEMENT LLC 3 years portfolio value change:

1492 CAPITAL MANAGEMENT LLC 5 years portfolio value change: