Filed: 8/11/2023ACC: 0001584087-23-000007
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $171.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$171.75M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$101.04M58.8%
CL A$23.86M13.9%
COM CL A$14.34M8.3%
COM NEW$8.10M4.7%
SHS NEW$5.79M3.4%
COM CL A1$4.11M2.4%
SPONSORED ADS$2.98M1.7%
Portfolio Concentration
Top 3$21.10M12.3%
4–10$33.77M19.7%
11–25$47.38M27.6%
Rest$69.50M40.5%
Top 3 weight
12.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
STERLING INFRASTRUCTURE INC
SOLEShares135.64K
TypePRN
Market value$7.57M
4.41%
Sole
135.64K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares74.25K
TypeSH
Market value$6.97M
4.06%
Sole
74.25K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares59.31K
TypeSH
Market value$6.56M
3.82%
Sole
59.31K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares633.08K
TypeSH
Market value$5.93M
3.45%
Sole
633.08K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares188.86K
TypeSH
Market value$5.79M
3.37%
Sole
188.86K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares87.42K
TypeSH
Market value$4.91M
2.86%
Sole
87.42K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares538.85K
TypeSH
Market value$4.60M
2.68%
Sole
538.85K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares138.48K
TypePRN
Market value$4.38M
2.55%
Sole
138.48K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares388.78K
TypeSH
Market value$4.11M
2.39%
Sole
388.78K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares48.94K
TypeSH
Market value$4.05M
2.36%
Sole
48.94K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares62.33K
TypeSH
Market value$3.98M
2.31%
Sole
62.33K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares144.37K
TypeSH
Market value$3.96M
2.31%
Sole
144.37K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares96.90K
TypeSH
Market value$3.88M
2.26%
Sole
96.90K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares100.48K
TypeSH
Market value$3.84M
2.24%
Sole
100.48K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares256.68K
TypeSH
Market value$3.67M
2.14%
Sole
256.68K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares180.27K
TypeSH
Market value$3.45M
2.01%
Sole
180.27K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares65.82K
TypeSH
Market value$3.35M
1.95%
Sole
65.82K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares100.58K
TypeSH
Market value$3.06M
1.78%
Sole
100.58K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares141.20K
TypeSH
Market value$2.98M
1.74%
Sole
141.20K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares48K
TypeSH
Market value$2.72M
1.58%
Sole
48K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares131.62K
TypeSH
Market value$2.59M
1.51%
Sole
131.62K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares273.83K
TypeSH
Market value$2.53M
1.47%
Sole
273.83K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares21.32K
TypeSH
Market value$2.52M
1.46%
Sole
21.32K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares7.35K
TypeSH
Market value$2.51M
1.46%
Sole
7.35K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares95.07K
TypeSH
Market value$2.33M
1.36%
Sole
95.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 135.64K | PRN | $7.57M 4.41% | 135.64K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 74.25K | SH | $6.97M 4.06% | 74.25K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 59.31K | SH | $6.56M 3.82% | 59.31K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 633.08K | SH | $5.93M 3.45% | 633.08K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 188.86K | SH | $5.79M 3.37% | 188.86K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 87.42K | SH | $4.91M 2.86% | 87.42K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 538.85K | SH | $4.60M 2.68% | 538.85K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 138.48K | PRN | $4.38M 2.55% | 138.48K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 388.78K | SH | $4.11M 2.39% | 388.78K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 48.94K | SH | $4.05M 2.36% | 48.94K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 62.33K | SH | $3.98M 2.31% | 62.33K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 144.37K | SH | $3.96M 2.31% | 144.37K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 96.90K | SH | $3.88M 2.26% | 96.90K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 100.48K | SH | $3.84M 2.24% | 100.48K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 256.68K | SH | $3.67M 2.14% | 256.68K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 180.27K | SH | $3.45M 2.01% | 180.27K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 65.82K | SH | $3.35M 1.95% | 65.82K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 100.58K | SH | $3.06M 1.78% | 100.58K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 141.20K | SH | $2.98M 1.74% | 141.20K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 48K | SH | $2.72M 1.58% | 48K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 131.62K | SH | $2.59M 1.51% | 131.62K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 273.83K | SH | $2.53M 1.47% | 273.83K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 21.32K | SH | $2.52M 1.46% | 21.32K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 7.35K | SH | $2.51M 1.46% | 7.35K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 95.07K | SH | $2.33M 1.36% | 95.07K | 0.00 | 0.00 |
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