1CM

1492 Capital Management Portfolio holdings

AUM $217M
This Quarter Return
-1.56%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$6.14M
Cap. Flow %
-4.43%
Top 10 Hldgs %
30.9%
Holding
129
New
19
Increased
32
Reduced
34
Closed
24

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$2.06M
2
SKX icon
Skechers
SKX
$1.71M
3
LYFT icon
Lyft
LYFT
$1.65M
4
MP icon
MP Materials
MP
$1.54M
5
CADE icon
Cadence Bank
CADE
$1.29M

Top Sells

1
LTHM
Livent Corporation
LTHM
$5.27M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$3.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.03M
4
KFY icon
Korn Ferry
KFY
$2.44M
5
PUMP icon
ProPetro Holding
PUMP
$2.37M

Sector Composition

1 Technology 27.47%
2 Healthcare 19.59%
3 Consumer Discretionary 12.46%
4 Industrials 9.38%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIO
101
City Office REIT
CIO
$280M
$122K 0.09%
12,218
– –
SEEL
102
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$103K 0.07%
99,819
– –
QTEKW
103
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
0
– –
TYGOW
104
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
0
– –
GMDA
105
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$16K 0.01%
10,000
– –
AMRC icon
106
Ameresco
AMRC
$1.34B
– –
-10,434
Closed -$475K
AVNT icon
107
Avient
AVNT
$3.33B
– –
-5,859
Closed -$235K
CRL icon
108
Charles River Laboratories
CRL
$7.9B
– –
-5,738
Closed -$1.23M
CRNC icon
109
Cerence
CRNC
$425M
– –
-42,475
Closed -$1.07M
CRUS icon
110
Cirrus Logic
CRUS
$5.75B
– –
-18,581
Closed -$1.35M
HBM icon
111
Hudbay
HBM
$4.76B
– –
-25,319
Closed -$103K
IDCC icon
112
InterDigital
IDCC
$7.09B
– –
-3,916
Closed -$238K
INN
113
Summit Hotel Properties
INN
$589M
– –
-25,121
Closed -$183K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.4B
– –
-17,874
Closed -$3.03M
KFY icon
115
Korn Ferry
KFY
$3.87B
– –
-42,069
Closed -$2.44M
LPSN icon
116
LivePerson
LPSN
$87.9M
– –
-140,420
Closed -$1.99M
MGNI icon
117
Magnite
MGNI
$3.61B
– –
-82,709
Closed -$734K
OMCL icon
118
Omnicell
OMCL
$1.47B
– –
-7,511
Closed -$854K
PRGO icon
119
Perrigo
PRGO
$3.22B
– –
-5,441
Closed -$221K
PUMP icon
120
ProPetro Holding
PUMP
$528M
– –
-237,231
Closed -$2.37M
RVLV icon
121
Revolve Group
RVLV
$1.53B
– –
-17,408
Closed -$451K
SIMO icon
122
Silicon Motion
SIMO
$2.69B
– –
-5,112
Closed -$428K
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,263
Closed -$202K
FREE
124
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-171,986
Closed -$1.07M
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-49,115
Closed -$3.52M
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5
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