Asset Manager
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1492 Capital Management LLC
111 EAST WISCONSIN AVENUE SUITE 1300, MILWAUKEE, WI 53202 • 4142761492
Market Value
$336M
+29.7%
Holdings
141
-2
New Purchases
13
Added To
21
Closed
10
Reduced
79
Top 10 Concentration
31.9%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MXL | 5.18% | 2.12% | +3.06% | $17M |
| LNTH | 2.16% | 0.80% | +1.36% | $7M |
| ALHC | 3.45% | 2.20% | +1.25% | $12M |
| NUAI | 0.94% | 0.00% | +0.94% | $3M |
| ADPT | 2.44% | 1.50% | +0.94% | $8M |
| AXSM | 2.13% | 1.21% | +0.92% | $7M |
| STRL | 2.71% | 1.84% | +0.87% | $9M |
| SGHC | 0.85% | 0.00% | +0.85% | $3M |
| SHIM | 0.82% | 0.21% | +0.61% | $3M |
| CRS | 5.03% | 4.43% | +0.60% | $17M |
| PTRN | 0.58% | 0.00% | +0.58% | $2M |
| AMEH | 2.01% | 1.45% | +0.56% | $7M |
| GXO | 0.53% | 0.00% | +0.53% | $2M |
| SNDX | 0.44% | 0.00% | +0.44% | $1M |
| ICHR | 1.56% | 1.13% | +0.43% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PR | 0.00% | 1.43% | -1.43% | $0 |
| IWM | 0.49% | 1.51% | -1.02% | $2M |
| NPKI | 0.17% | 0.98% | -0.81% | $583K |
| PEGA | 0.82% | 1.62% | -0.80% | $3M |
| PRIM | 0.70% | 1.47% | -0.77% | $2M |
| SF | 1.55% | 2.31% | -0.76% | $5M |
| SRAD | 0.00% | 0.75% | -0.75% | $0 |
| PAYO | 0.00% | 0.72% | -0.72% | $0 |
| AAOI | 3.36% | 4.08% | -0.72% | $11M |
| ADTN | 2.37% | 3.03% | -0.66% | $8M |
| INR | 0.59% | 1.18% | -0.59% | $2M |
| IMAX | 1.80% | 2.38% | -0.57% | $6M |
| QUIK | 0.00% | 0.56% | -0.56% | $0 |
| SN | 0.31% | 0.77% | -0.46% | $1M |
| NVGS | 0.88% | 1.33% | -0.45% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.1% |
| Industrials | 17.3% |
| Healthcare | 15.9% |
| Financial Services | 14.0% |
| Consumer Cyclical | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2M | 0.7% |
| Large Cap | 23 | $65M | 19.2% |
| Mid Cap | 64 | $180M | 53.5% |
| Small Cap | 34 | $81M | 24.1% |
| Micro Cap | 12 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$183.6B
Median Market Cap
$3.5B
Avg P/E
37.9
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
133
# ETFs / Funds
8
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MXL | 5.18% | 136,174 | $17M | $128.03 | $12M | -180,650 | -57.0% | |
| 2 | CRS | 5.03% | 27,425 | $17M | $616.84 | $5M | -1,750 | -6.0% | |
| 3 | ALHC | 3.45% | 487,369 | $12M | $23.81 | $6M | +163,350 | +50.4% | |
| 4 | AAOI | 3.36% | 76,405 | $11M | $148.16 | $735K | -48,731 | -38.9% | |
| 5 | STRL | 2.71% | 10,863 | $9M | $839.36 | $4M | -863 | -7.4% | |
| 6 | CPA | 2.66% | 57,508 | $9M | $155.57 | $3M | +3,765 | +7.0% | |
| 7 | ADPT | 2.44% | 382,840 | $8M | $21.45 | $4M | +101,744 | +36.2% | |
| 8 | ATI | 2.41% | 41,060 | $8M | $197.10 | $2M | -805 | -1.9% | |
| 9 | ADTN | 2.37% | 573,128 | $8M | $13.90 | $104K | -51,896 | -8.3% | |
| 10 | KALU | 2.27% | 38,985 | $8M | $195.63 | $2M | -4,476 | -10.3% | |
| 11 | LITE | 2.25% | 8,841 | $8M | $858.06 | $1M | -147 | -1.6% | |
| 12 | ZETA | 2.23% | 381,000 | $7M | $19.68 | $967K | -29,257 | -7.1% | |
| 13 | LNTH | 2.16% | 65,439 | $7M | $110.94 | $5M | +38,015 | +138.6% | |
| 14 | AXSM | 2.13% | 29,307 | $7M | $244.77 | $4M | +10,713 | +57.6% | |
| 15 | MTH | 2.10% | 84,158 | $7M | $83.85 | $1M | -6,932 | -7.6% | |
| 16 | TCBX | 2.09% | 174,205 | $7M | $40.40 | $2M | +41,443 | +31.2% | |
| 17 | JEF | 2.03% | 136,701 | $7M | $49.98 | $2M | +28,928 | +26.8% | |
| 18 | AMEH | 2.01% | 145,946 | $7M | $46.41 | $3M | -7,754 | -5.0% | |
| 19 | IMAX | 1.80% | 152,146 | $6M | $39.86 | -$97K | -9,961 | -6.1% | |
| 20 | MGNI | 1.79% | 317,750 | $6M | $18.98 | $2M | -22,792 | -6.7% | |
| 21 | ICHR | 1.56% | 46,655 | $5M | $112.28 | $2M | -15,977 | -25.5% | |
| 22 | SF | 1.55% | 74,579 | $5M | $69.77 | -$778K | -6,340 | -7.8% | |
| 23 | KURA | 1.52% | 467,153 | $5M | $10.97 | $1M | -18,970 | -3.9% | |
| 24 | HQY | 1.38% | 51,501 | $5M | $90.32 | -$9K | -4,271 | -7.7% | |
| 25 | GVA | 1.35% | 28,645 | $5M | $158.08 | $659K | -3,627 | -11.2% | |
| 26 | PWFL | 1.32% | 1,159,473 | $4M | $3.83 | $630K | -77,690 | -6.3% | |
| 27 | PLOW | 1.26% | 78,593 | $4M | $53.95 | $507K | -10,109 | -11.4% | |
| 28 | GENI | 1.22% | 675,443 | $4M | $6.06 | $862K | -53,952 | -7.4% | |
| 29 | CBT | 1.19% | 44,101 | $4M | $90.82 | $386K | -3,956 | -8.2% | |
| 30 | AMKR | 1.12% | 43,781 | $4M | $86.23 | $2M | -5,497 | -11.2% | |
| 31 | INDI | 1.06% | 794,104 | $4M | $4.49 | $968K | -12,619 | -1.6% | |
| 32 | MHO | 1.04% | 21,656 | $3M | $160.79 | $786K | -365 | -1.7% | |
| 33 | AUB | 1.02% | 81,382 | $3M | $42.31 | $186K | -9,769 | -10.7% | |
| 34 | KBH | 0.95% | 51,121 | $3M | $62.59 | $161K | -7,591 | -12.9% | |
| 35 | SFNC | 0.95% | 140,544 | $3M | $22.65 | $117K | -17,129 | -10.9% | |
| 36 | NUAI | 0.94% | 496,256 | $3M | $6.38 | — | +496,256 | — | NEW |
| 37 | ARQT | 0.91% | 116,211 | $3M | $26.22 | $263K | -1,945 | -1.6% | |
| 38 | NVGS | 0.88% | 158,744 | $3M | $18.63 | -$484K | -19,280 | -10.8% | |
| 39 | DT | 0.87% | 66,331 | $3M | $43.91 | $417K | -1,157 | -1.7% | |
| 40 | SGHC | 0.85% | 211,740 | $3M | $13.55 | — | +211,740 | — | NEW |
| 41 | SHIM | 0.82% | 603,878 | $3M | $4.57 | $2M | +454,066 | +303.1% | |
| 42 | PEGA | 0.82% | 92,045 | $3M | $29.97 | -$1M | -6,527 | -6.6% | |
| 43 | ARLO | 0.76% | 190,114 | $3M | $13.48 | $86K | +16,059 | +9.2% | |
| 44 | WSBC | 0.76% | 65,373 | $3M | $39.03 | $17K | -8,109 | -11.0% | |
| 45 | BROS | 0.70% | 32,838 | $2M | $71.81 | $1M | +13,382 | +68.8% | |
| 46 | PRIM | 0.70% | 23,778 | $2M | $99.12 | -$1M | -2,942 | -11.0% | |
| 47 | GDYN | 0.70% | 412,258 | $2M | $5.68 | -$176K | -29,515 | -6.7% | |
| 48 | FWRG | 0.65% | 170,147 | $2M | $12.89 | $381K | -2,791 | -1.6% | |
| 49 | VKTX | 0.65% | 55,723 | $2M | $39.01 | $834K | +14,542 | +35.3% | |
| 50 | MNKD | 0.61% | 481,722 | $2M | $4.26 | $705K | -68,060 | -12.4% | |
| 51 | INR | 0.59% | 155,074 | $2M | $12.70 | -$1M | -18,217 | -10.5% | |
| 52 | PTRN | 0.58% | 77,109 | $2M | $25.19 | — | +77,109 | — | NEW |
| 53 | HNGE | 0.57% | 23,117 | $2M | $83.00 | $586K | -11,450 | -33.1% | |
| 54 | FROG | 0.56% | 20,708 | $2M | $90.88 | $893K | -370 | -1.8% | |
| 55 | DKNG | 0.53% | 70,822 | $2M | $25.26 | $223K | -1,606 | -2.2% | |
| 56 | GXO | 0.53% | 35,223 | $2M | $50.70 | — | +35,223 | — | NEW |
| 57 | AIR | 0.53% | 12,387 | $2M | $142.93 | $391K | -213 | -1.7% | |
| 58 | CRL | 0.52% | 7,741 | $2M | $226.79 | $397K | -134 | -1.7% | |
| 59 | DNLI | 0.51% | 66,368 | $2M | $25.72 | $413K | -1,049 | -1.6% | |
| 60 | NOVT | 0.50% | 10,324 | $2M | $162.24 | $436K | -169 | -1.6% | |
| 61 | IWM | 0.49% | 5,457 | $2M | $300.45 | -$2M | -10,308 | -65.4% | |
| 62 | QTWO | 0.46% | 31,839 | $2M | $48.10 | $1M | +21,930 | +221.3% | |
| 63 | SNDX | 0.44% | 66,997 | $1M | $21.86 | — | +66,997 | — | NEW |
| 64 | AMLX | 0.43% | 79,751 | $1M | $17.96 | — | +79,751 | — | NEW |
| 65 | VEU | 0.42% | 17,047 | $1M | $83.75 | $4K | -1,915 | -10.1% | |
| 66 | GLOO | 0.40% | 296,979 | $1M | $4.55 | -$100K | -4,727 | -1.6% | |
| 67 | LOVE | 0.40% | 80,335 | $1M | $16.69 | $135K | -1,294 | -1.6% | |
| 68 | SOPH | 0.38% | 222,194 | $1M | $5.77 | $165K | -3,557 | -1.6% | |
| 69 | ALM | 0.37% | 74,159 | $1M | $16.56 | $136K | -1,241 | -1.6% | |
| 70 | BOOT | 0.33% | 6,743 | $1M | $164.27 | $104K | -116 | -1.7% | |
| 71 | PLUG | 0.32% | 399,362 | $1M | $2.71 | $166K | -5,914 | -1.5% | |
| 72 | EMN | 0.31% | 15,429 | $1M | $66.98 | -$172K | -372 | -2.4% | |
| 73 | SN | 0.31% | 6,749 | $1M | $152.27 | -$970K | -12,113 | -64.2% | |
| 74 | ROC | 0.28% | 179,103 | $944K | $5.27 | -$329K | -3,048 | -1.7% | |
| 75 | CE | 0.28% | 20,113 | $925K | $46.00 | -$421K | -354 | -1.7% | |
| 76 | ATEN | 0.24% | 21,520 | $804K | $37.36 | $194K | -4,858 | -18.4% | |
| 77 | ADEA | 0.23% | 23,981 | $790K | $32.93 | $6K | -8,645 | -26.5% | |
| 78 | EEM | 0.22% | 10,712 | $733K | $68.41 | $70K | -952 | -8.2% | |
| 79 | FENC | 0.21% | 65,149 | $700K | $10.75 | $389K | +14,444 | +28.5% | |
| 80 | GTX | 0.20% | 18,579 | $673K | $36.23 | $336K | — | — | |
| 81 | XHR | 0.20% | 32,406 | $660K | $20.36 | $179K | — | — | |
| 82 | OFRM | 0.19% | 31,744 | $650K | $20.48 | $121K | -629 | -1.9% | |
| 83 | LGND | 0.18% | 1,958 | $619K | $316.09 | $228K | — | — | |
| 84 | COHR | 0.18% | 1,527 | $602K | $394.47 | $170K | -289 | -15.9% | |
| 85 | NPKI | 0.17% | 36,615 | $583K | $15.91 | -$2M | -139,388 | -79.2% | |
| 86 | IGSB | 0.16% | 10,381 | $544K | $52.41 | $16K | +334 | +3.3% | |
| 87 | BFST | 0.15% | 16,216 | $498K | $30.73 | $60K | — | — | |
| 88 | RHP | 0.14% | 3,625 | $466K | $128.55 | $132K | — | — | |
| 89 | AROC | 0.13% | 11,153 | $454K | $40.71 | -$126K | -5,518 | -33.1% | |
| 90 | METC | 0.13% | 34,255 | $453K | $13.23 | $211K | +18,569 | +118.4% | |
| 91 | LAZ | 0.13% | 10,639 | $446K | $41.94 | $171K | +4,150 | +64.0% | |
| 92 | DX | 0.13% | 33,714 | $442K | $13.11 | $107K | +7,435 | +28.3% | |
| 93 | GOOGL | 0.13% | 1,236 | $442K | $357.37 | $72K | -51 | -4.0% | |
| 94 | PB | 0.12% | 5,753 | $420K | $73.03 | $34K | — | — | |
| 95 | FSBC | 0.12% | 8,373 | $408K | $48.69 | $92K | — | — | |
| 96 | ABCB | 0.12% | 4,500 | $406K | $90.26 | $55K | — | — | |
| 97 | MMS | 0.12% | 7,380 | $397K | $53.76 | $4K | +1,249 | +20.4% | |
| 98 | VCSH | 0.12% | 4,932 | $390K | $79.03 | $25K | +331 | +7.2% | |
| 99 | PCTTW | 0.11% | 148,762 | $387K | $2.60 | $272K | -799 | -0.5% | |
| 100 | TFX | 0.11% | 3,035 | $385K | $126.76 | — | +3,035 | — | NEW |