1CM

1492 Capital Management Portfolio holdings

AUM $217M
This Quarter Return
-2.68%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$808K
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.55%
Holding
121
New
21
Increased
36
Reduced
48
Closed
13

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$3.43M
2
CRS icon
Carpenter Technology
CRS
$3.2M
3
PUMP icon
ProPetro Holding
PUMP
$2.82M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$2.22M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
$1.45M

Top Sells

1
LXU icon
LSB Industries
LXU
$4.25M
2
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
$3.12M
3
HPK icon
HighPeak Energy
HPK
$2.59M
4
SM icon
SM Energy
SM
$2.52M
5
CVLG icon
Covenant Logistics
CVLG
$1.78M

Sector Composition

1 Technology 27.4%
2 Healthcare 15.92%
3 Materials 10.5%
4 Consumer Discretionary 9.31%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEN icon
101
A10 Networks
ATEN
$1.27B
$140K 0.07%
+10,041
New +$140K
SEEL
102
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$84K 0.04%
99,819
-8,467
-8% -$6.46K
TYGOW
103
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$57K 0.03%
211,997
+1,988
+0.9% +$535
TYME
104
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$56K 0.03%
159,379
-4,782
-3% -$1.68K
QTEKW
105
DELISTED
QualTek Services Inc. Warrant
QTEKW
$46K 0.02%
79,881
+542
+0.7% +$312
GMDA
106
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$42K 0.02%
10,000
– –
TSC
107
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-14,361
Closed -$435K
MANT
108
DELISTED
Mantech International Corp
MANT
– –
-3,258
Closed -$238K
QTEK
109
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-314,624
Closed -$3.12M
VNOM icon
110
Viper Energy
VNOM
$6.43B
– –
-14,812
Closed -$316K
TXRH icon
111
Texas Roadhouse
TXRH
$11.4B
– –
-2,463
Closed -$220K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,245
Closed -$267K
RSI icon
113
Rush Street Interactive
RSI
$2.03B
– –
-95,717
Closed -$1.58M
PZZA icon
114
Papa John's
PZZA
$1.58B
– –
0
– –
NSP icon
115
Insperity
NSP
$2.08B
– –
-2,579
Closed -$305K
IYG icon
116
iShares US Financial Services ETF
IYG
$1.92B
– –
-1,175
Closed -$227K
GVA icon
117
Granite Construction
GVA
$4.63B
– –
-36,064
Closed -$1.4M
EDIT icon
118
Editas Medicine
EDIT
$225M
– –
-45,116
Closed -$1.2M
CVLG icon
119
Covenant Logistics
CVLG
$595M
– –
-67,461
Closed -$1.78M
CSTM icon
120
Constellium
CSTM
$1.93B
– –
0
– –
ADUS icon
121
Addus HomeCare
ADUS
$2.08B
– –
-12,307
Closed -$1.15M
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