1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Return 52.69%
This Quarter Return
+19.75%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$173M
AUM Growth
+$2.01M
Cap. Flow
-$18.2M
Cap. Flow %
-10.47%
Top 10 Hldgs %
35.36%
Holding
126
New
22
Increased
19
Reduced
42
Closed
25

Top Buys

1
PPC icon
Pilgrim's Pride
PPC
$2.94M
2
MXL icon
MaxLinear
MXL
$2.78M
3
ACEL icon
Accel Entertainment
ACEL
$2.3M
4
PCTTW
PureCycle Technologies, Inc. Warrant
PCTTW
$2.18M
5
CACI icon
CACI
CACI
$1.79M

Top Sells

1
NEO icon
NeoGenomics
NEO
$4.87M
2
BKE icon
Buckle
BKE
$3.77M
3
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
$3.43M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
$3.32M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
$3.3M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 17.77%
3 Healthcare 13.95%
4 Financials 10.73%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHTH icon
101
eHealth
EHTH
$121M
– –
-17,124
Closed -$1.21M
FSLY icon
102
Fastly
FSLY
$1.08B
– –
0
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$5.68B
– –
-9,063
Closed -$1.37M
KNX icon
104
Knight Transportation
KNX
$7.16B
– –
-25,182
Closed -$1.05M
MP icon
105
MP Materials
MP
$11.4B
– –
0
– –
NEO icon
106
NeoGenomics
NEO
$1.04B
– –
-90,465
Closed -$4.87M
NX icon
107
Quanex
NX
$961M
– –
-72,649
Closed -$1.61M
OEF icon
108
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OSK icon
109
Oshkosh
OSK
$8.9B
– –
-18,036
Closed -$1.55M
PTON icon
110
Peloton Interactive
PTON
$3.31B
– –
0
– –
PZZA icon
111
Papa John's
PZZA
$1.55B
– –
0
– –
RSI icon
112
Rush Street Interactive
RSI
$2.05B
– –
-74,116
Closed -$1.61M
SKX icon
113
Skechers
SKX
$9.5B
– –
-69,617
Closed -$2.5M
SNV icon
114
Synovus
SNV
$7.23B
– –
-8,373
Closed -$271K
WING icon
115
Wingstop
WING
$8.62B
– –
0
– –
WNS icon
116
WNS Holdings
WNS
$3.24B
– –
-22,789
Closed -$1.64M
CMBT
117
CMB.TECH NV
CMBT
$2.62B
– –
0
– –
PCTI
118
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-23,711
Closed -$156K
VLDR
119
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-25,838
Closed -$593K
TRIT
120
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-40,631
Closed -$448K
ROCCU
121
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-317,278
Closed -$3.3M
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-206,573
Closed -$2.63M
ROCHW
123
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-159,604
Closed -$702K
ROCH
124
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-212,825
Closed -$3.43M
BMCH
125
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-45,877
Closed -$2.46M
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