Filed: 2/13/2023ACC: 0001584087-23-000003
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $155.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$155.10M
Total AUM (reported)
9.24M
Total Shares
Allocation by class
COM$87.02M56.1%
CL A$18.83M12.1%
SHS$14.61M9.4%
COM CL A$7.35M4.7%
COM NEW$6.54M4.2%
CLASS A COM$6.18M4.0%
SHS NEW$4.79M3.1%
Portfolio Concentration
Top 3$23.76M15.3%
4–10$29.72M19.2%
11–25$42.67M27.5%
Rest$58.95M38.0%
Top 3 weight
15.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Sole
Full voting authority
9.24M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares118.22K
TypeSH
Market value$13.45M
8.67%
Sole
118.22K
Shared
0.00
None
0.00
RANGER OIL CORPORATION
SOLEShares132.51K
TypeSH
Market value$5.36M
3.45%
Sole
132.51K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares59.44K
TypeSH
Market value$4.94M
3.19%
Sole
59.44K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares189.27K
TypeSH
Market value$4.79M
3.09%
Sole
189.27K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares634.30K
TypeSH
Market value$4.48M
2.89%
Sole
634.30K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares135.92K
TypeSH
Market value$4.46M
2.87%
Sole
135.92K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares250.56K
TypeSH
Market value$4.17M
2.69%
Sole
250.56K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares494.98K
TypeSH
Market value$4.04M
2.61%
Sole
494.98K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares62.51K
TypeSH
Market value$3.91M
2.52%
Sole
62.51K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares205.66K
TypeSH
Market value$3.86M
2.49%
Sole
205.66K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares103.52K
TypeSH
Market value$3.82M
2.47%
Sole
103.52K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares106.28K
TypeSH
Market value$3.70M
2.39%
Sole
106.28K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares108.82K
TypeSH
Market value$3.70M
2.38%
Sole
108.82K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares42.74K
TypeSH
Market value$3.66M
2.36%
Sole
42.74K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares391.31K
TypeSH
Market value$3.01M
1.94%
Sole
391.31K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares105.14K
TypeSH
Market value$2.95M
1.90%
Sole
105.14K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares144.63K
TypeSH
Market value$2.87M
1.85%
Sole
144.63K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares537.83K
TypeSH
Market value$2.83M
1.83%
Sole
537.83K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares65.83K
TypeSH
Market value$2.74M
1.77%
Sole
65.83K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares174.55K
TypeSH
Market value$2.58M
1.67%
Sole
174.55K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares50.77K
TypeSH
Market value$2.51M
1.62%
Sole
50.77K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares7.37K
TypeSH
Market value$2.22M
1.43%
Sole
7.37K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares200.75K
TypeSH
Market value$2.08M
1.34%
Sole
200.75K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares58.20K
TypeSH
Market value$2.06M
1.33%
Sole
58.20K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares83.19K
TypeSH
Market value$1.92M
1.24%
Sole
83.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 118.22K | SH | $13.45M 8.67% | 118.22K | 0.00 | 0.00 |
RANGER OIL CORPORATIONSOLE | CLASS A COM | 132.51K | SH | $5.36M 3.45% | 132.51K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 59.44K | SH | $4.94M 3.19% | 59.44K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 189.27K | SH | $4.79M 3.09% | 189.27K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 634.30K | SH | $4.48M 2.89% | 634.30K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 135.92K | SH | $4.46M 2.87% | 135.92K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 250.56K | SH | $4.17M 2.69% | 250.56K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 494.98K | SH | $4.04M 2.61% | 494.98K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 62.51K | SH | $3.91M 2.52% | 62.51K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 205.66K | SH | $3.86M 2.49% | 205.66K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 103.52K | SH | $3.82M 2.47% | 103.52K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 106.28K | SH | $3.70M 2.39% | 106.28K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 108.82K | SH | $3.70M 2.38% | 108.82K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 42.74K | SH | $3.66M 2.36% | 42.74K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 391.31K | SH | $3.01M 1.94% | 391.31K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 105.14K | SH | $2.95M 1.90% | 105.14K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 144.63K | SH | $2.87M 1.85% | 144.63K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 537.83K | SH | $2.83M 1.83% | 537.83K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 65.83K | SH | $2.74M 1.77% | 65.83K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 174.55K | SH | $2.58M 1.67% | 174.55K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 50.77K | SH | $2.51M 1.62% | 50.77K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 7.37K | SH | $2.22M 1.43% | 7.37K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 200.75K | SH | $2.08M 1.34% | 200.75K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 58.20K | SH | $2.06M 1.33% | 58.20K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 83.19K | SH | $1.92M 1.24% | 83.19K | 0.00 | 0.00 |
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