1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.49%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$195M
AUM Growth
+$2.13M
(+1.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
120
New
9
Increased
33
Reduced
57
Closed
10
Top Buys
| 1 |
Semtech
SMTC
|
$2.34M |
| 2 |
Tigo Energy
TYGO
|
$2.28M |
| 3 |
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
|
$1.92M |
| 4 |
Digital Turbine
APPS
|
$1.88M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.76M |
Top Sells
| 1 |
Reservoir Media
RSVR
|
$2.73M |
| 2 |
DMC Global
BOOM
|
$1.98M |
| 3 |
World Kinect Corp
WKC
|
$1.77M |
| 4 |
Atlantic Union Bankshares
AUB
|
$1.63M |
| 5 |
HighPeak Energy
HPK
|
$1.41M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRBP
51
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $1.33M | 0.67% |
14,480
+2,546
| +21% | +$235K |
|
52
Tandem Diabetes Care
TNDM
$834M
| $1.25M | 0.63% |
10,498
-165
| -2% | -$19.7K |
|
53
Fathom Holdings
FTHM
$55.7M
| $1.19M | 0.6% |
44,724
-133
| -0.3% | -$3.55K |
|
54
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.15M | 0.58% |
33,995
-690
| -2% | -$23.3K |
|
55
Box
BOX
$4.69B
| $1.11M | 0.56% |
47,005
-327
| -0.7% | -$7.74K |
|
56
Kaiser Aluminum
KALU
$1.22B
| $1.09M | 0.55% |
10,007
-128
| -1% | -$13.9K |
|
57
Eagle Materials
EXP
$7.27B
| $1.07M | 0.54% |
8,178
-147
| -2% | -$19.3K |
|
58
Magnite
MGNI
$3.49B
| $1.05M | 0.53% |
+37,521
| New | +$1.05M |
|
59
CRISPR Therapeutics
CRSP
$4.82B
| $1.04M | 0.52% |
9,256
-68
| -0.7% | -$7.61K |
|
60
Skechers
SKX
$9.5B
| $1.02M | 0.52% |
+24,262
| New | +$1.02M |
|
61
Addus HomeCare
ADUS
$2.08B
| $982K | 0.5% |
+12,310
| New | +$982K |
|
62
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $980K | 0.5% |
31,756
-3,346
| -10% | -$103K |
|
|
MIME
63
DELISTED
Mimecast Limited
MIME
| $970K | 0.49% |
+15,254
| New | +$970K |
|
64
Perion Network
PERI
$418M
| $946K | 0.48% |
54,586
-366
| -0.7% | -$6.34K |
|
65
Patterson-UTI
PTEN
$2.13B
| $898K | 0.45% |
99,768
-548
| -0.5% | -$4.93K |
|
|
WPRT
66
Westport Fuel Systems
WPRT
$47.2M
| $849K | 0.43% |
25,792
-172
| -0.7% | -$5.66K |
|
67
Paycom
PAYC
$12.5B
| $812K | 0.41% |
1,637
-7
| -0.4% | -$3.47K |
|
|
PCTTW
68
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
| $804K | 0.41% |
156,791
-384
| -0.2% | -$1.97K |
|
69
Outdoor Holding Company Common Stock
POWW
$173M
| $752K | 0.38% |
122,339
-96,853
| -44% | -$595K |
|
|
YELL
70
DELISTED
Yellow Corporation Common Stock
YELL
| $752K | 0.38% |
133,083
-4,774
| -3% | -$27K |
|
|
DZSI
71
DELISTED
DZS Inc. Common Stock
DZSI
| $692K | 0.35% |
+56,461
| New | +$692K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $624K | 0.32% |
10,235
+2,934
| +40% | +$179K |
|
73
ANI Pharmaceuticals
ANIP
$2.06B
| $597K | 0.3% |
18,178
| – | – |
|
74
Universal Display
OLED
$6.61B
| $551K | 0.28% |
3,225
-19
| -0.6% | -$3.25K |
|
75
Clarus
CLAR
$134M
| $405K | 0.2% |
15,783
-37
| -0.2% | -$949 |
|