Fund Holdings1492 Capital Management LLC

Total Portfolio Value
$175.96M
Total Bought
$56.68M
Total Sold
$38.04M
Net Transaction
+$18.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SMART GLOBAL HLDGS INC0219,400+219,40004,1532.36%+4,153
PERMIAN RESOURCES CORP(PR)0298,294+298,29404,0542.30%+4,054
TECNOGLASS INC(TGLS)075,878+75,87803,4681.97%+3,468
VERITEX HLDGS INC82,352208,264+125,9121,4784,8462.75%+3,368
NAVITAS SEMICONDUCTOR CORP(NVTS)0308,943+308,94302,4931.42%+2,493
GENIUS SPORTS LIMITED
SHARES CL A
184,845537,946+353,1019853,3251.89%+2,339
NEWPARK RES INC(NPKI)0330,270+330,27002,1931.25%+2,193
SHIMMICK CORPORATION0304,358+304,35801,9971.13%+1,997
STEWART INFORMATION SVCS COR(STC)033,503+33,50301,9681.12%+1,968
JEFFERIES FINL GROUP INC(JEF)61,13894,382+33,2442,2393,8142.17%+1,574
CHART INDS INC011,072+11,07201,5090.86%+1,509
GOLAR LNG LTD
SHS
065,156+65,15601,4980.85%+1,498
MODINE MFG CO(MOD)021,504+21,50401,2840.73%+1,284
XPONENTIAL FITNESS INC094,435+94,43501,2170.69%+1,217
LANTHEUS HLDGS INC(LNTH)22,39944,410+22,0111,5562,7531.56%+1,197
BLACKBAUD INC(BLKB)012,426+12,42601,0770.61%+1,077
MASTEC INC(MTZ)013,981+13,98101,0590.60%+1,059
MAGNITE INC(MGNI)0113,268+113,26801,0580.60%+1,058
SPROUT SOCIAL INC017,165+17,16501,0550.60%+1,055
GUIDEWIRE SOFTWARE INC(GWRE)09,438+9,43801,0290.58%+1,029
COPA HOLDINGS SA(CPA)059,529+59,52906,3293.60%+6,329
DOCGO INC0458,569+458,56902,5631.46%+2,563
LATTICE SEMICONDUCTOR CORP(LSCC)014,484+14,48409990.57%+999
STIFEL FINL CORP(SF)46,58655,172+8,5862,8623,8152.17%+953
HANOVER INS GROUP INC(THG)07,460+7,46009060.51%+906
KOHLS CORP(KSS)38,40054,697+16,2978051,5690.89%+764
SHIFT4 PMTS INC(FOUR)010,264+10,26407630.43%+763
PINNACLE FINL PARTNERS INC36,53136,536+52,4493,1871.81%+738
INTRA-CELLULAR THERAPIES INC34,93235,293+3611,8202,5281.44%+708
VERONA PHARMA PLC164,459166,038+1,5792,6813,3011.88%+620
QUIDELORTHO CORP(QDEL)044,731+44,73103,2971.87%+3,297
CADENCE BANK065,843+65,84301,9521.11%+1,952
KURA ONCOLOGY INC(KURA)100,466101,500+1,0349161,4600.83%+543
GRANITE CONSTR INC(GVA)40,79341,068+2751,5512,0891.19%+538
DOUBLEVERIFY HLDGS INC(DV)55,83656,389+5531,5612,0741.18%+513
HERITAGE GLOBAL INC110,910303,621+192,7113468440.48%+498
EXACT SCIENCES CORP(EXK)084,154+84,15406,2263.54%+6,226
SEACOAST BKG CORP FLA(SBCF)60,14960,715+5661,3211,7280.98%+407
FERROGLOBE PLC(GSM)235,859247,510+11,6511,2261,6110.92%+385
CARPENTER TECHNOLOGY CORP(CRS)86,14886,934+7865,7906,1553.50%+365
SKECHERS U S A INC26,01126,270+2591,2731,6380.93%+364
GRID DYNAMICS HLDGS INC269,038271,964+2,9263,2773,6252.06%+348
UNIVERSAL DISPLAY CORP(OLED)9,4649,543+791,4861,8251.04%+339
ADVANCED MICRO DEVICES INC(AMD)02,040+2,04003010.17%+301
HAYNES INTL INC29,53329,315-2181,3741,6720.95%+299
ZETA GLOBAL HOLDINGS CORP(ZETA)487,431491,950+4,5194,0704,3392.47%+269
SMARTFINANCIAL INC(SMBK)09,871+9,87102420.14%+242
ANSYS INC0602+60202180.12%+218
SILICON MOTION TECHNOLOGY CO(SIMO)03,412+3,41202090.12%+209
HIBBETT INC02,899+2,89902090.12%+209
ARCBEST CORP(ARCB)10,50210,605+1031,0681,2750.72%+207
POWERSCHOOL HOLDINGS INC178,087179,774+1,6874,0354,2352.41%+200
PIPER SANDLER COMPANIES6,3316,399+689201,1190.64%+199
DYNATRACE INC(DT)22,92023,144+2241,0711,2660.72%+195
SHARKNINJA INC(SN)13,69115,884+2,1936358130.46%+178
RINGCENTRAL INC(RNG)36,38836,751+3631,0781,2480.71%+170
CHEESECAKE FACTORY INC(CAKE)31,72232,015+2939611,1210.64%+160
I3 VERTICALS INC39,72646,341+6,6158409810.56%+141
INTERDIGITAL INC(IDCC)3,7353,73503004050.23%+106
PERION NETWORK LTD186,434188,185+1,7515,7105,8093.30%+99
VANGUARD INTL EQUITY INDEX F19,86420,018+1541,0301,1240.64%+93
AVITA MEDICAL INC61,78271,929+10,1479039870.56%+84
SYROS PHARMACEUTICALS INC21,74421,7440861690.10%+83
HIMAX TECHNOLOGIES INC(HIMX)25,22934,962+9,7331472120.12%+65
MICROSOFT CORP(MSFT)899880-192843310.19%+47
GLOBAL MED REIT INC18,33718,33701642040.12%+39
ISHARES TR11,03011,103+734194460.25%+28
SPDR SER TR
ST INTER BD ETF
8,8659,325+4602793060.17%+27
EATON CORP PLC(ETN)1,0821,038-442312500.14%+19
TACTILE SYS TECHNOLOGY INC84,94484,361-5831,1931,2060.69%+13
ISHARES TR4,7264,797+712362460.14%+10
AMMO INC104,800104,80002122200.13%+8
ALPINE INCOME PPTY TR INC13,08713,08702142210.13%+7
RESERVOIR MEDIA INC0002262330.13%+7
REGENERON PHARMACEUTICALS(REGN)249238-112052090.12%+4
BRINKS CO(BCO)3,1852,590-5952312280.13%-4
NAVIGATOR HLDGS LTD(NVGS)20,77020,77003073020.17%-5
GAMIDA CELL LTD10,00010,00001040.00%-6
ENCOMPASS HEALTH CORP(EHC)31,85731,625-2322,1402,1101.20%-29
ANI PHARMACEUTICALS INC(ANIP)18,17818,17801,0551,0020.57%-53
ANDERSONS INC5,5373,669-1,8682852110.12%-74
PURECYCLE TECHNOLOGIES INC(PCT)0002651810.10%-84
WNS HLDGS LTD18,36018,556+1961,2571,1730.67%-84
DARLING INGREDIENTS INC(DAR)70,35870,214-1443,6733,4991.99%-173
A10 NETWORKS INC12,1790-12,1791830-183
FISCALNOTE HOLDINGS INC96,7300-96,7302010-201
PAN AMERN SILVER CORP(PAAS)14,3410-14,3412080-208
MANNKIND CORP(MNKD)521,048516,948-4,1002,1521,8821.07%-270
89BIO INC78,40479,218+8141,2118850.50%-326
EMERALD HOLDING INC356,961212,579-144,3821,6131,2710.72%-342
GEN RESTAURENT GROUP52,38732,593-19,7946102550.15%-355
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)194,595113,477-81,1189465360.30%-410
DRAFTKINGS INC NEW(DKNG)76,11251,248-24,8642,2411,8061.03%-434
EXCELERATE ENERGY INC(EE)000000
STERLING INFRASTRUCTURE INC(STRL)109,63786,104-23,5338,0567,5714.30%-485
MATRIX SVC CO198,839183,076-15,7632,3461,7901.02%-556
DESTINATION XL GROUP INC134,6500-134,6506030-603
AZEK CO INC29,5480-29,5488790-879
AMKOR TECHNOLOGY INC51,5638,517-43,0461,1652830.16%-882
EXLSERVICE HOLDINGS INC(EXLS)32,2760-32,2769050-905
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