HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 STERLING INFRASTRUCTURE INC |
86,104 | -23,533 | $7,571 |
| STRL | 86,104 | -23,533 | $7,571 |
| COPA HOLDINGS SA |
59,529 | +29 | $6,329 |
| CPA | 59,529 | +29 | $6,329 |
| EXACT SCIENCES CORP |
84,154 | -362 | $6,226 |
| EXAS | 84,154 | -362 | $6,226 |
| CARPENTER TECHNOLOGY CORP |
86,934 | +786 | $6,155 |
| CRS | 86,934 | +786 | $6,155 |
| PERION NETWORK LTD |
188,185 | +1,751 | $5,809 |
| PERI | 188,185 | +1,751 | $5,809 |
| VERITEX HLDGS INC |
208,264 | +125,912 | $4,846 |
| VBTX | 208,264 | +125,912 | $4,846 |
| ZETA GLOBAL HOLDINGS CORP |
491,950 | +4,519 | $4,339 |
| ZETA | 491,950 | +4,519 | $4,339 |
| POWERSCHOOL HOLDINGS INC |
179,774 | +1,687 | $4,235 |
| PWSC | 179,774 | +1,687 | $4,235 |
| SMART GLOBAL HLDGS INC |
219,400 | +219,400 | $4,153 |
| SGH | 219,400 | +219,400 | $4,153 |
| SM ENERGY CO |
105,287 | -31,749 | $4,077 |
| SM | 105,287 | -31,749 | $4,077 |
| PERMIAN RESOURCES CORP |
298,294 | +298,294 | $4,054 |
| PR | 298,294 | +298,294 | $4,054 |
| STIFEL FINL CORP |
55,172 | +8,586 | $3,815 |
| SF | 55,172 | +8,586 | $3,815 |
| JEFFERIES FINL GROUP INC |
94,382 | +33,244 | $3,814 |
| JEF | 94,382 | +33,244 | $3,814 |
| GRID DYNAMICS HLDGS INC |
271,964 | +2,926 | $3,625 |
| GDYN | 271,964 | +2,926 | $3,625 |
| DARLING INGREDIENTS INC |
70,214 | -144 | $3,499 |
| DAR | 70,214 | -144 | $3,499 |
| TECNOGLASS INC |
75,878 | +75,878 | $3,468 |
| TGLS | 75,878 | +75,878 | $3,468 |
| GENIUS SPORTS LIMITED |
537,946 | +353,101 | $3,325 |
| GENI | 537,946 | +353,101 | $3,325 |
| VERONA PHARMA PLC |
166,038 | +1,579 | $3,301 |
| VRNA | 166,038 | +1,579 | $3,301 |
| QUIDELORTHO CORP |
44,731 | +7,635 | $3,297 |
| QDEL | 44,731 | +7,635 | $3,297 |
| ACCEL ENTERTAINMENT INC |
316,834 | -65,961 | $3,254 |
| ACEL | 316,834 | -65,961 | $3,254 |
| PINNACLE FINL PARTNERS INC |
36,536 | +5 | $3,187 |
| PNFP | 36,536 | +5 | $3,187 |
| LIVENT CORP |
173,786 | -45,105 | $3,125 |
| LTHM | 173,786 | -45,105 | $3,125 |
| LANTHEUS HLDGS INC |
44,410 | +22,011 | $2,753 |
| LNTH | 44,410 | +22,011 | $2,753 |
| DOCGO INC |
458,569 | +166,488 | $2,563 |
| DCGO | 458,569 | +166,488 | $2,563 |
| INTRA CELLULAR THERAPIES INC |
35,293 | +361 | $2,528 |
| ITCI | 35,293 | +361 | $2,528 |
| NAVITAS SEMICONDUCTOR CORP |
308,943 | +308,943 | $2,493 |
| NVTS | 308,943 | +308,943 | $2,493 |
| NEWPARK RES INC |
330,270 | +330,270 | $2,193 |
| NR | 330,270 | +330,270 | $2,193 |
| ENCOMPASS HEALTH CORP |
31,625 | -232 | $2,110 |
| EHC | 31,625 | -232 | $2,110 |
| PRIMORIS SVCS CORP |
63,359 | -36,588 | $2,104 |
| PRIM | 63,359 | -36,588 | $2,104 |
| GRANITE CONSTR INC |
41,068 | +275 | $2,089 |
| GVA | 41,068 | +275 | $2,089 |
| DOUBLEVERIFY HLDGS INC |
56,389 | +553 | $2,074 |
| DV | 56,389 | +553 | $2,074 |
| SHIMMICK CORPORATION |
304,358 | +304,358 | $1,997 |
| SHIM | 304,358 | +304,358 | $1,997 |
| STEWART INFORMATION SVCS COR |
33,503 | +33,503 | $1,968 |
| STC | 33,503 | +33,503 | $1,968 |
| CADENCE BANK |
65,843 | -484 | $1,952 |
| CADE | 65,843 | -484 | $1,952 |
| MANNKIND CORP |
516,948 | -4,100 | $1,882 |
| MNKD | 516,948 | -4,100 | $1,882 |
| UNIVERSAL DISPLAY CORP |
9,543 | +79 | $1,825 |
| OLED | 9,543 | +79 | $1,825 |
| DRAFTKINGS INC NEW |
51,248 | -24,864 | $1,806 |
| DKNG | 51,248 | -24,864 | $1,806 |
| MATRIX SVC CO |
183,076 | -15,763 | $1,790 |
| MTRX | 183,076 | -15,763 | $1,790 |
| SEACOAST BKG CORP FLA |
60,715 | +566 | $1,728 |
| SBCF | 60,715 | +566 | $1,728 |
| HAYNES INTL INC |
29,315 | -218 | $1,672 |
| HAYN | 29,315 | -218 | $1,672 |
| SKECHERS U S A INC |
26,270 | +259 | $1,638 |
| SKX | 26,270 | +259 | $1,638 |
| FERROGLOBE PLC |
247,510 | +11,651 | $1,611 |
| GSM | 247,510 | +11,651 | $1,611 |
| KOHLS CORP |
54,697 | +16,297 | $1,569 |
| KSS | 54,697 | +16,297 | $1,569 |
| CHART INDS INC |
11,072 | +11,072 | $1,509 |
| GTLS | 11,072 | +11,072 | $1,509 |
| GOLAR LNG LTD |
65,156 | +65,156 | $1,498 |
| GLNG | 65,156 | +65,156 | $1,498 |
| KURA ONCOLOGY INC |
101,500 | +1,034 | $1,460 |
| KURA | 101,500 | +1,034 | $1,460 |
| MODINE MFG CO |
21,504 | +21,504 | $1,284 |
| MOD | 21,504 | +21,504 | $1,284 |
| ARCBEST CORP |
10,605 | +103 | $1,275 |
| ARCB | 10,605 | +103 | $1,275 |
| EMERALD HOLDING INC |
212,579 | -144,382 | $1,271 |
| EEX | 212,579 | -144,382 | $1,271 |
| DYNATRACE INC |
23,144 | +224 | $1,266 |
| DT | 23,144 | +224 | $1,266 |
| RINGCENTRAL INC |
36,751 | +363 | $1,248 |
| RNG | 36,751 | +363 | $1,248 |
| XPONENTIAL FITNESS INC |
94,435 | +94,435 | $1,217 |
| XPOF | 94,435 | +94,435 | $1,217 |
| TACTILE SYS TECHNOLOGY INC |
84,361 | -583 | $1,206 |
| TCMD | 84,361 | -583 | $1,206 |
| WNS HLDGS LTD |
18,556 | +196 | $1,173 |
| WNS | 18,556 | +196 | $1,173 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
20,018 | +154 | $1,124 |
| VEU | 20,018 | +154 | $1,124 |
| CHEESECAKE FACTORY INC |
32,015 | +293 | $1,121 |
| CAKE | 32,015 | +293 | $1,121 |
| PIPER SANDLER COMPANIES |
6,399 | +68 | $1,119 |
| PIPR | 6,399 | +68 | $1,119 |
| BLACKBAUD INC |
12,426 | +12,426 | $1,077 |
| BLKB | 12,426 | +12,426 | $1,077 |
| MASTEC INC |
13,981 | +13,981 | $1,059 |
| MTZ | 13,981 | +13,981 | $1,059 |
| MAGNITE INC |
113,268 | +113,268 | $1,058 |
| MGNI | 113,268 | +113,268 | $1,058 |
| SPROUT SOCIAL INC |
17,165 | +17,165 | $1,055 |
| SPT | 17,165 | +17,165 | $1,055 |
| GUIDEWIRE SOFTWARE INC |
9,438 | +9,438 | $1,029 |
| GWRE | 9,438 | +9,438 | $1,029 |
| ANI PHARMACEUTICALS INC |
18,178 | UNCH | $1,002 |
| ANIP | 18,178 | UNCH | $1,002 |
| LATTICE SEMICONDUCTOR CORP |
14,484 | +14,484 | $999 |
| LSCC | 14,484 | +14,484 | $999 |
| AVITA MEDICAL INC |
71,929 | +10,147 | $987 |
| RCEL | 71,929 | +10,147 | $987 |
| I3 VERTICALS INC |
46,341 | +6,615 | $981 |
| IIIV | 46,341 | +6,615 | $981 |
| HANOVER INS GROUP INC |
7,460 | +7,460 | $906 |
| THG | 7,460 | +7,460 | $906 |
| 89BIO INC |
79,218 | +814 | $885 |
| ETNB | 79,218 | +814 | $885 |
| HERITAGE GLOBAL INC |
303,621 | +192,711 | $844 |
| HGBL | 303,621 | +192,711 | $844 |
| SHARKNINJA INC |
15,884 | +2,193 | $813 |
| SN | 15,884 | +2,193 | $813 |
| SHIFT4 PMTS INC |
10,264 | +10,264 | $763 |
| FOUR | 10,264 | +10,264 | $763 |
| EVOLV TECHNOLOGIES HLDNGS IN |
113,477 | -81,118 | $536 |
| EVLV | 113,477 | -81,118 | $536 |
| ISHARES TR (EEM) |
11,103 | +73 | $446 |
| EEM | 11,103 | +73 | $446 |
| INTERDIGITAL INC |
3,735 | UNCH | $405 |
| IDCC | 3,735 | UNCH | $405 |
| MICROSOFT CORP |
880 | -19 | $331 |
| MSFT | 880 | -19 | $331 |
| SPDR SER TR (SPIB) |
9,325 | +460 | $306 |
| SPIB | 9,325 | +460 | $306 |
| NAVIGATOR HLDGS LTD |
20,770 | UNCH | $302 |
| NVGS | 20,770 | UNCH | $302 |
| ADVANCED MICRO DEVICES INC |
2,040 | +2,040 | $301 |
| AMD | 2,040 | +2,040 | $301 |
| AMKOR TECHNOLOGY INC |
8,517 | -43,046 | $283 |
| AMKR | 8,517 | -43,046 | $283 |
| GEN RESTAURENT GROUP |
32,593 | -19,794 | $255 |
| GENK | 32,593 | -19,794 | $255 |
| EATON CORP PLC |
1,038 | -44 | $250 |
| ETN | 1,038 | -44 | $250 |
| ISHARES TR (IGSB) |
4,797 | +71 | $246 |
| IGSB | 4,797 | +71 | $246 |
| SYMBOTIC INC |
4,755 | -31,688 | $244 |
| SYM | 4,755 | -31,688 | $244 |
| SMARTFINANCIAL INC |
9,871 | +9,871 | $242 |
| SMBK | 9,871 | +9,871 | $242 |
| RESERVOIR MEDIA INC |
155,495 | -426 | $233 |
| RSVRW | 155,495 | -426 | $233 |
| BRINKS CO |
2,590 | -595 | $228 |
| BCO | 2,590 | -595 | $228 |
| ALPINE INCOME PPTY TR INC |
13,087 | UNCH | $221 |
| PINE | 13,087 | UNCH | $221 |
| AMMO INC |
104,800 | UNCH | $220 |
| POWW | 104,800 | UNCH | $220 |
| ANSYS INC |
602 | +602 | $218 |
| ANSS | 602 | +602 | $218 |
| HIMAX TECHNOLOGIES INC |
34,962 | +9,733 | $212 |
| HIMX | 34,962 | +9,733 | $212 |
| ANDERSONS INC |
3,669 | -1,868 | $211 |
| ANDE | 3,669 | -1,868 | $211 |
| HIBBETT INC |
2,899 | +2,899 | $209 |
| HIBB | 2,899 | +2,899 | $209 |
| REGENERON PHARMACEUTICALS |
238 | -11 | $209 |
| REGN | 238 | -11 | $209 |
| SILICON MOTION TECHNOLOGY CO |
3,412 | +3,412 | $209 |
| SIMO | 3,412 | +3,412 | $209 |
| GLOBAL MED REIT INC |
18,337 | UNCH | $204 |
| GMRE | 18,337 | UNCH | $204 |
| SYROS PHARMACEUTICALS INC |
21,744 | UNCH | $169 |
| SYRS | 21,744 | UNCH | $169 |
| GAMIDA CELL LTD |
10,000 | UNCH | $4 |
| GMDA | 10,000 | UNCH | $4 |
| PURECYCLE TECHNOLOGIES INC |
159,191 | -478 | $0 |
| PCTTW | 159,191 | -478 | $0 |
 A10 NETWORKS INC |
$0 (exited) | ||
| ATEN | 0 | -12,179 | $0 |
| AZEK CO INC |
$0 (exited) | ||
| AZEK | 0 | -29,548 | $0 |
| BJS RESTAURANTS INC |
$0 (exited) | ||
| BJRI | 0 | -45,606 | $0 |
| CACI INTL INC |
$0 (exited) | ||
| CACI | 0 | -7,141 | $0 |
| CALLON PETE CO DEL |
$0 (exited) | ||
| CPE | 0 | -43,068 | $0 |
| CAESARS ENTERTAINMENT INC NE |
$0 (exited) | ||
| CZR | 0 | -64,636 | $0 |
| DESTINATION XL GROUP INC |
$0 (exited) | ||
| DXLG | 0 | -134,650 | $0 |
| EXCELERATE ENERGY INC |
$0 (exited) | ||
| EE | 0 | -26,023 | $0 |
| ENGAGESMART INC |
$0 (exited) | ||
| ESMT | 0 | -55,236 | $0 |
| EARTHSTONE ENERGY INC |
$0 (exited) | ||
| ESTE | 0 | -253,550 | $0 |
| EXLSERVICE HOLDINGS INC |
$0 (exited) | ||
| EXLS | 0 | -32,276 | $0 |
| HIGHPEAK ENERGY INC |
$0 (exited) | ||
| HPK | 0 | -154,951 | $0 |
| FISCALNOTE HOLDINGS INC |
$0 (exited) | ||
| NOTE | 0 | -96,730 | $0 |
| OMNIAB INC |
$0 (exited) | ||
| OABI | 0 | -438,810 | $0 |
| PAN AMERN SILVER CORP |
$0 (exited) | ||
| PAAS | 0 | -14,341 | $0 |
| PAYCOM SOFTWARE INC |
$0 (exited) | ||
| PAYC | 0 | -5,564 | $0 |
| PACIRA BIOSCIENCES INC |
$0 (exited) | ||
| PCRX | 0 | -79,687 | $0 |
| SIMILARWEB LTD |
0 | -150,750 | $0 (exited) |
| SMWB | 0 | -150,750 | $0 |
See Summary: 1492 Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By 1492 Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SGH | +219,400 | +$4,153 |
| PR | +298,294 | +$4,054 |
| TGLS | +75,878 | +$3,468 |
| NVTS | +308,943 | +$2,493 |
| NR | +330,270 | +$2,193 |
| SHIM | +304,358 | +$1,997 |
| STC | +33,503 | +$1,968 |
| GTLS | +11,072 | +$1,509 |
| GLNG | +65,156 | +$1,498 |
| MOD | +21,504 | +$1,284 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ESTE | -253,550 | -$5,132 |
| CZR | -64,636 | -$2,996 |
| HPK | -154,951 | -$2,616 |
| PCRX | -79,687 | -$2,445 |
| OABI | -438,810 | -$2,277 |
| CACI | -7,141 | -$2,242 |
| CPE | -43,068 | -$1,685 |
| PAYC | -5,564 | -$1,443 |
| BJRI | -45,606 | -$1,070 |
| ESMT | -55,236 | -$994 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GENI | +353,101 | +$2,340 |
| HGBL | +192,711 | +$498 |
| DCGO | +166,488 | +$1,006 |
| VBTX | +125,912 | +$3,368 |
| JEF | +33,244 | +$1,575 |
| LNTH | +22,011 | +$1,197 |
| KSS | +16,297 | +$764 |
| GSM | +11,651 | +$385 |
| RCEL | +10,147 | +$84 |
| HIMX | +9,733 | +$65 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EEX | -144,382 | -$342 |
| EVLV | -81,118 | -$410 |
| ACEL | -65,961 | -$938 |
| LTHM | -45,105 | -$905 |
| AMKR | -43,046 | -$882 |
| PRIM | -36,588 | -$1,167 |
| SM | -31,749 | -$1,356 |
| SYM | -31,688 | -$974 |
| DKNG | -24,864 | -$435 |
|
Size ($ in 1000's)
At 12/31/2023: $175,772 At 09/30/2023: $154,995 1492 Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1492 Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
