Filed: 5/12/2023ACC: 0001584087-23-000005
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $162.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$162.12M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$93.85M57.9%
CL A$23.64M14.6%
COM CL A$12.70M7.8%
COM NEW$8.97M5.5%
SHS NEW$7.48M4.6%
COM CL A1$3.56M2.2%
CLASS A COM$3.01M1.9%
Portfolio Concentration
Top 3$18.68M11.5%
4–10$32.63M20.1%
11–25$45.98M28.4%
Rest$64.83M40.0%
Top 3 weight
11.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
PERION NETWORK LTD
SOLEShares189.05K
TypeSH
Market value$7.48M
4.62%
Sole
189.05K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares527.94K
TypeSH
Market value$5.72M
3.53%
Sole
527.94K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares59.37K
TypeSH
Market value$5.48M
3.38%
Sole
59.37K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares633.56K
TypeSH
Market value$5.48M
3.38%
Sole
633.56K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares135.77K
TypeSH
Market value$5.14M
3.17%
Sole
135.77K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares74.30K
TypeSH
Market value$5.04M
3.11%
Sole
74.30K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares100.56K
TypeSH
Market value$4.81M
2.96%
Sole
100.56K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares48.98K
TypeSH
Market value$4.36M
2.69%
Sole
48.98K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares87.49K
TypeSH
Market value$3.92M
2.42%
Sole
87.49K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares109.75K
TypeSH
Market value$3.88M
2.39%
Sole
109.75K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares95.16K
TypeSH
Market value$3.86M
2.38%
Sole
95.16K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares91.28K
TypeSH
Market value$3.73M
2.30%
Sole
91.28K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares62.40K
TypeSH
Market value$3.64M
2.25%
Sole
62.40K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares180.41K
TypeSH
Market value$3.58M
2.21%
Sole
180.41K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares391.17K
TypeSH
Market value$3.56M
2.20%
Sole
391.17K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares125.22K
TypeSH
Market value$3.53M
2.18%
Sole
125.22K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares65.89K
TypeSH
Market value$3.22M
1.98%
Sole
65.89K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares103.61K
TypeSH
Market value$3.18M
1.96%
Sole
103.61K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares144.45K
TypeSH
Market value$3.14M
1.94%
Sole
144.45K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares172.25K
TypeSH
Market value$2.73M
1.69%
Sole
172.25K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares130.55K
TypeSH
Market value$2.71M
1.67%
Sole
130.55K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares223.52K
TypeSH
Market value$2.46M
1.52%
Sole
223.52K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares99.68K
TypeSH
Market value$2.27M
1.40%
Sole
99.68K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares536.73K
TypeSH
Market value$2.20M
1.36%
Sole
536.73K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares7.36K
TypeSH
Market value$2.18M
1.35%
Sole
7.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERION NETWORK LTDSOLE | SHS NEW | 189.05K | SH | $7.48M 4.62% | 189.05K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 527.94K | SH | $5.72M 3.53% | 527.94K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 59.37K | SH | $5.48M 3.38% | 59.37K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 633.56K | SH | $5.48M 3.38% | 633.56K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 135.77K | SH | $5.14M 3.17% | 135.77K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 74.30K | SH | $5.04M 3.11% | 74.30K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 100.56K | SH | $4.81M 2.96% | 100.56K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 48.98K | SH | $4.36M 2.69% | 48.98K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 87.49K | SH | $3.92M 2.42% | 87.49K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 109.75K | SH | $3.88M 2.39% | 109.75K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 95.16K | SH | $3.86M 2.38% | 95.16K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 91.28K | SH | $3.73M 2.30% | 91.28K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 62.40K | SH | $3.64M 2.25% | 62.40K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 180.41K | SH | $3.58M 2.21% | 180.41K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 391.17K | SH | $3.56M 2.20% | 391.17K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 125.22K | SH | $3.53M 2.18% | 125.22K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 65.89K | SH | $3.22M 1.98% | 65.89K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 103.61K | SH | $3.18M 1.96% | 103.61K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 144.45K | SH | $3.14M 1.94% | 144.45K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 172.25K | SH | $2.73M 1.69% | 172.25K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 130.55K | SH | $2.71M 1.67% | 130.55K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 223.52K | SH | $2.46M 1.52% | 223.52K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 99.68K | SH | $2.27M 1.40% | 99.68K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 536.73K | SH | $2.20M 1.36% | 536.73K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 7.36K | SH | $2.18M 1.35% | 7.36K | 0.00 | 0.00 |
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