Filed: 11/13/2023ACC: 0001584087-23-000009
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $155.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$155.26M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$93.50M60.2%
CL A$23.25M15.0%
COM CL A$8.26M5.3%
COM NEW$6.17M4.0%
SHS NEW$5.71M3.7%
COM CL A1$4.19M2.7%
SHS$2.75M1.8%
Portfolio Concentration
Top 3$19.61M12.6%
4–10$33.88M21.8%
11–25$42.11M27.1%
Rest$59.66M38.4%
Top 3 weight
12.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
STERLING INFRASTRUCTURE INC
SOLEShares109.64K
TypeSH
Market value$8.06M
5.19%
Sole
109.64K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares86.15K
TypeSH
Market value$5.79M
3.73%
Sole
86.15K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares84.52K
TypeSH
Market value$5.77M
3.71%
Sole
84.52K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares186.43K
TypeSH
Market value$5.71M
3.68%
Sole
186.43K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares137.04K
TypeSH
Market value$5.43M
3.50%
Sole
137.04K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares59.50K
TypeSH
Market value$5.30M
3.42%
Sole
59.50K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares253.55K
TypeSH
Market value$5.13M
3.31%
Sole
253.55K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares382.80K
TypeSH
Market value$4.19M
2.70%
Sole
382.80K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares487.43K
TypeSH
Market value$4.07M
2.62%
Sole
487.43K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares178.09K
TypeSH
Market value$4.04M
2.60%
Sole
178.09K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares218.89K
TypeSH
Market value$4.03M
2.60%
Sole
218.89K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares70.36K
TypeSH
Market value$3.67M
2.37%
Sole
70.36K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares269.04K
TypeSH
Market value$3.28M
2.11%
Sole
269.04K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares99.95K
TypeSH
Market value$3.27M
2.11%
Sole
99.95K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares64.64K
TypeSH
Market value$3.00M
1.93%
Sole
64.64K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares46.59K
TypeSH
Market value$2.86M
1.84%
Sole
46.59K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares37.10K
TypeSH
Market value$2.71M
1.75%
Sole
37.10K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares164.46K
TypeSH
Market value$2.68M
1.73%
Sole
164.46K
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares154.95K
TypeSH
Market value$2.62M
1.68%
Sole
154.95K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares36.53K
TypeSH
Market value$2.45M
1.58%
Sole
36.53K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares79.69K
TypeSH
Market value$2.44M
1.57%
Sole
79.69K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares198.84K
TypeSH
Market value$2.35M
1.51%
Sole
198.84K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares438.81K
TypeSH
Market value$2.28M
1.47%
Sole
438.81K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares7.14K
TypeSH
Market value$2.24M
1.44%
Sole
7.14K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares76.11K
TypeSH
Market value$2.24M
1.44%
Sole
76.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 109.64K | SH | $8.06M 5.19% | 109.64K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 86.15K | SH | $5.79M 3.73% | 86.15K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 84.52K | SH | $5.77M 3.71% | 84.52K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 186.43K | SH | $5.71M 3.68% | 186.43K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 137.04K | SH | $5.43M 3.50% | 137.04K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 59.50K | SH | $5.30M 3.42% | 59.50K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 253.55K | SH | $5.13M 3.31% | 253.55K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 382.80K | SH | $4.19M 2.70% | 382.80K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 487.43K | SH | $4.07M 2.62% | 487.43K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 178.09K | SH | $4.04M 2.60% | 178.09K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 218.89K | SH | $4.03M 2.60% | 218.89K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 70.36K | SH | $3.67M 2.37% | 70.36K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 269.04K | SH | $3.28M 2.11% | 269.04K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 99.95K | SH | $3.27M 2.11% | 99.95K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 64.64K | SH | $3.00M 1.93% | 64.64K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 46.59K | SH | $2.86M 1.84% | 46.59K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 37.10K | SH | $2.71M 1.75% | 37.10K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 164.46K | SH | $2.68M 1.73% | 164.46K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | COM | 154.95K | SH | $2.62M 1.68% | 154.95K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.53K | SH | $2.45M 1.58% | 36.53K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 79.69K | SH | $2.44M 1.57% | 79.69K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 198.84K | SH | $2.35M 1.51% | 198.84K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 438.81K | SH | $2.28M 1.47% | 438.81K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 7.14K | SH | $2.24M 1.44% | 7.14K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 76.11K | SH | $2.24M 1.44% | 76.11K | 0.00 | 0.00 |
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