1CM

1492 Capital Management Portfolio holdings

AUM $217M
This Quarter Return
-17.97%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$4.09M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.3%
Holding
128
New
22
Increased
44
Reduced
31
Closed
22

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.03M
2
LITE icon
Lumentum
LITE
$2.73M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
$2.19M
4
ATEN icon
A10 Networks
ATEN
$2.18M
5
LPSN icon
LivePerson
LPSN
$1.99M

Top Sells

1
TYGO icon
Tigo Energy
TYGO
$4.15M
2
HPK icon
HighPeak Energy
HPK
$3.88M
3
AVNT icon
Avient
AVNT
$3.4M
4
KLR
Kaleyra, Inc.
KLR
$2.68M
5
LXU icon
LSB Industries
LXU
$2.51M

Sector Composition

1 Technology 27.31%
2 Healthcare 21.26%
3 Consumer Discretionary 9.12%
4 Industrials 8.8%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INN
101
Summit Hotel Properties
INN
$592M
$183K 0.12%
25,121
+5,297
+27% +$38.6K
RSVRW icon
102
Reservoir Media, Inc. Warrant
RSVRW
– –
-156,188
Closed -$351K
GMRE
103
Global Medical REIT
GMRE
$495M
$174K 0.11%
15,510
+1,832
+13% +$20.6K
CIO
104
City Office REIT
CIO
$280M
$158K 0.1%
12,218
– –
HBM icon
105
Hudbay
HBM
$4.64B
$103K 0.07%
25,319
– –
SEEL
106
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$68K 0.04%
99,819
– –
TYME
107
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$44K 0.03%
157,433
-1,946
-1% -$544
TYGOW
108
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-211,997
Closed -$57K
GMDA
109
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$18K 0.01%
10,000
– –
QTEKW
110
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-79,881
Closed -$46K
ABBV icon
111
AbbVie
ABBV
$371B
– –
-1,340
Closed -$217K
AVD icon
112
American Vanguard Corp
AVD
$153M
– –
-10,529
Closed -$214K
CLAR icon
113
Clarus
CLAR
$136M
– –
-9,784
Closed -$223K
CTOS icon
114
Custom Truck One Source
CTOS
$1.37B
– –
-129,058
Closed -$1.08M
EXP icon
115
Eagle Materials
EXP
$7.4B
– –
-8,079
Closed -$1.04M
FBK icon
116
FB Financial Corp
FBK
$2.87B
– –
-39,215
Closed -$1.74M
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-8,888
Closed -$449K
HSII icon
118
Heidrick & Struggles
HSII
$1.04B
– –
-5,559
Closed -$220K
LOVE icon
119
LoveSac
LOVE
$274M
– –
-23,367
Closed -$1.26M
LPRO icon
120
Open Lending Corp
LPRO
$252M
– –
-52,217
Closed -$987K
LXU icon
121
LSB Industries
LXU
$593M
– –
-115,077
Closed -$2.51M
NVDA icon
122
NVIDIA
NVDA
$4.18T
– –
-817
Closed -$224K
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$7.73B
– –
-16,697
Closed -$717K
RGEN icon
124
Repligen
RGEN
$6.76B
– –
-5,623
Closed -$1.06M
TYGO icon
125
Tigo Energy
TYGO
$90.1M
– –
-418,679
Closed -$4.15M
2 3 4
5
6