Filed: 11/10/2022ACC: 0001584087-22-000011
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $138.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$138.9K
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$81.5K58.7%
CL A$16.5K11.9%
SHS$8.6K6.2%
COM CL A$6.3K4.5%
COM NEW$6.2K4.5%
CL A COM$3.8K2.7%
SHS NEW$3.7K2.7%
Portfolio Concentration
Top 3$16.1K11.6%
4–10$26.7K19.2%
11–25$38.3K27.5%
Rest$57.8K41.6%
Top 3 weight
11.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares119.84K
TypeSH
Market value$7.4K
5.34%
Sole
119.84K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares144.69K
TypeSH
Market value$4.4K
3.19%
Sole
144.69K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares62.65K
TypeSH
Market value$4.3K
3.09%
Sole
62.65K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares63.48K
TypeSH
Market value$4.2K
3.02%
Sole
63.48K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares208.04K
TypeSH
Market value$4.1K
2.93%
Sole
208.04K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares59.83K
TypeSH
Market value$4.0K
2.89%
Sole
59.83K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares191.67K
TypeSH
Market value$3.7K
2.66%
Sole
191.67K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares112.02K
TypeSH
Market value$3.7K
2.65%
Sole
112.02K
Shared
0.00
None
0.00
RANGER OIL CORPORATION
SOLEShares115.54K
TypeSH
Market value$3.6K
2.62%
Sole
115.54K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares178.32K
TypeSH
Market value$3.4K
2.45%
Sole
178.32K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares252.76K
TypeSH
Market value$3.4K
2.41%
Sole
252.76K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares104.27K
TypeSH
Market value$3.2K
2.34%
Sole
104.27K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares414.43K
TypeSH
Market value$3.2K
2.33%
Sole
414.43K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares115.96K
TypeSH
Market value$3.1K
2.22%
Sole
115.96K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares137.24K
TypeSH
Market value$2.9K
2.12%
Sole
137.24K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares9.89K
TypeSH
Market value$2.6K
1.86%
Sole
9.89K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares79.02K
TypeSH
Market value$2.5K
1.80%
Sole
79.02K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares65.30K
TypeSH
Market value$2.5K
1.77%
Sole
65.30K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares59.60K
TypeSH
Market value$2.4K
1.71%
Sole
59.60K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares75.89K
TypeSH
Market value$2.2K
1.61%
Sole
75.89K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares67.97K
TypeSH
Market value$2.2K
1.58%
Sole
67.97K
Shared
0.00
None
0.00
BM TECHNOLOGIES INC
SOLEShares319.95K
TypeSH
Market value$2.1K
1.54%
Sole
319.95K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares75.83K
TypeSH
Market value$2.1K
1.49%
Sole
75.83K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares202K
TypeSH
Market value$2.1K
1.48%
Sole
202K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares90.34K
TypeSH
Market value$1.8K
1.28%
Sole
90.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 119.84K | SH | $7.4K 5.34% | 119.84K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 144.69K | SH | $4.4K 3.19% | 144.69K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 62.65K | SH | $4.3K 3.09% | 62.65K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 63.48K | SH | $4.2K 3.02% | 63.48K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 208.04K | SH | $4.1K 2.93% | 208.04K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 59.83K | SH | $4.0K 2.89% | 59.83K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 191.67K | SH | $3.7K 2.66% | 191.67K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 112.02K | SH | $3.7K 2.65% | 112.02K | 0.00 | 0.00 |
RANGER OIL CORPORATIONSOLE | CLASS A COM | 115.54K | SH | $3.6K 2.62% | 115.54K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 178.32K | SH | $3.4K 2.45% | 178.32K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 252.76K | SH | $3.4K 2.41% | 252.76K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 104.27K | SH | $3.2K 2.34% | 104.27K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 414.43K | SH | $3.2K 2.33% | 414.43K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 115.96K | SH | $3.1K 2.22% | 115.96K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 137.24K | SH | $2.9K 2.12% | 137.24K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 9.89K | SH | $2.6K 1.86% | 9.89K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 79.02K | SH | $2.5K 1.80% | 79.02K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 65.30K | SH | $2.5K 1.77% | 65.30K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 59.60K | SH | $2.4K 1.71% | 59.60K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 75.89K | SH | $2.2K 1.61% | 75.89K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 67.97K | SH | $2.2K 1.58% | 67.97K | 0.00 | 0.00 |
BM TECHNOLOGIES INCSOLE | CL A COM | 319.95K | SH | $2.1K 1.54% | 319.95K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 75.83K | SH | $2.1K 1.49% | 75.83K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 202K | SH | $2.1K 1.48% | 202K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 90.34K | SH | $1.8K 1.28% | 90.34K | 0.00 | 0.00 |
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