1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.68%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$202M
AUM Growth
+$202M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
125
New
19
Increased
45
Reduced
18
Closed
23
Top Buys
| 1 |
HighPeak Energy
HPK
|
$4.44M |
| 2 |
Perion Network
PERI
|
$3.27M |
| 3 |
Adtran
ADTN
|
$3.25M |
| 4 |
NEXN
Nexxen International
NEXN
|
$3.2M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
$2.61M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$7.24M |
| 2 |
Pilgrim's Pride
PPC
|
$5.23M |
| 3 |
Upland Software
UPLD
|
$4.33M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.79M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.73M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 6.37% | 119,995 +834 | +0.7% | +$89.9K |
|
2
MaxLinear
MXL
$1.37B
| $8.43M | 4.15% | 111,688 +2,746 | +3% | +$207K |
|
|
LTHM
3
DELISTED
Livent Corporation
LTHM
| $7.59M | 3.74% | 311,361 +9,822 | +3% | +$239K |
|
4
Semtech
SMTC
$5.04B
| $6.74M | 3.32% | 75,773 -13,963 | -16% | -$1.24M |
|
5
Avient
AVNT
$3.42B
| $4.97M | 2.45% | 88,736 +42,045 | +90% | +$2.35M |
|
6
RingCentral
RNG
$2.76B
| $4.96M | 2.45% | 26,492 +786 | +3% | +$147K |
|
7
Accel Entertainment
ACEL
$977M
| $4.94M | 2.44% | 379,654 +4,303 | +1% | +$56K |
|
8
Darling Ingredients
DAR
$5.37B
| $4.79M | 2.36% | 69,101 +245 | +0.4% | +$17K |
|
9
Copa Holdings
CPA
$4.83B
| $4.59M | 2.26% | 55,519 +159 | +0.3% | +$13.1K |
|
|
10
Perion Network
PERI
$416M
| $4.59M | 2.26% | 190,642 +136,056 | +249% | +$3.27M |
|
11
Digital Turbine
APPS
$455M
| $4.53M | 2.23% | 74,346 +780 | +1% | +$47.6K |
|
|
12
HighPeak Energy
HPK
$971M
| $4.44M | 2.19% | +303,481 | New | +$4.44M |
|
13
Caesars Entertainment
CZR
$5.57B
| $4.39M | 2.16% | 46,894 +103 | +0.2% | +$9.64K |
|
|
KLR
14
DELISTED
Kaleyra, Inc.
KLR
| $4.32M | 2.13% | 430,085 +260,238 | +153% | +$2.61M |
|
15
Magnachip Semiconductor
MX
$113M
| $4.18M | 2.06% | 199,093 +110,538 | +125% | +$2.32M |
|
16
Tigo Energy
TYGO
$92M
| $4.09M | 2.02% | 414,550 +182,843 | +79% | +$1.8M |
|
17
SM Energy
SM
$3.28B
| $4.02M | 1.98% | 136,291 +2,854 | +2% | +$84.1K |
|
|
ROCC
18
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.69M | 1.82% | 136,974 -64,525 | -32% | -$1.74M |
|
19
Tilly's
TLYS
$59.4M
| $3.56M | 1.75% | 220,845 +23 | +0% | +$371 |
|
20
LSB Industries
LXU
$599M
| $3.42M | 1.68% | 309,486 +72,777 | +31% | +$804K |
|
|
21
Adtran
ADTN
$751M
| $3.25M | 1.6% | +142,254 | New | +$3.25M |
|
|
NEXN
22
Nexxen International
NEXN
$636M
| $3.2M | 1.58% | +211,415 | New | +$3.2M |
|
23
Korn Ferry
KFY
$3.88B
| $3.16M | 1.56% | 41,748 +243 | +0.6% | +$18.4K |
|
|
QTEK
24
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $3.12M | 1.54% | 314,624 -287 | -0.1% | -$2.85K |
|
|
BMTX
25
DELISTED
BM Technologies, Inc.
BMTX
| $3.1M | 1.53% | 336,517 +980 | +0.3% | +$9.03K |
|