Asset Manager
← All Institutions
1492 Capital Management LLC
111 EAST WISCONSIN AVENUE SUITE 1300, MILWAUKEE, WI 53202 • 4142761492
Market Value
$201M
+18.0%
Holdings
121
-2
New Purchases
16
Added To
29
Closed
13
Reduced
42
Top 10 Concentration
32.0%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNI | 3.87% | 2.18% | +1.68% | $8M |
| TNDM | 1.75% | 0.25% | +1.50% | $4M |
| AVAV | 1.00% | 0.00% | +1.00% | $2M |
| LITE | 0.96% | 0.00% | +0.96% | $2M |
| MTH | 1.49% | 0.56% | +0.93% | $3M |
| VRNA | 4.62% | 3.71% | +0.91% | $9M |
| AMKR | 1.13% | 0.29% | +0.84% | $2M |
| JEF | 2.39% | 1.55% | +0.84% | $5M |
| HBM | 0.87% | 0.11% | +0.76% | $2M |
| AUB | 0.89% | 0.14% | +0.74% | $2M |
| DHT | 0.71% | 0.00% | +0.71% | $1M |
| PBPB | 0.70% | 0.00% | +0.70% | $1M |
| DT | 0.81% | 0.16% | +0.66% | $2M |
| AXSM | 0.62% | 0.00% | +0.62% | $1M |
| PEGA | 2.51% | 1.92% | +0.58% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EHC | 0.00% | 3.46% | -3.46% | $0 |
| VBTX | 0.16% | 2.53% | -2.37% | $320K |
| STRL | 1.38% | 2.62% | -1.24% | $3M |
| STC | 0.97% | 2.08% | -1.11% | $2M |
| DCGO | 0.00% | 1.03% | -1.03% | $0 |
| LNTH | 2.54% | 3.52% | -0.98% | $5M |
| GDYN | 1.45% | 2.35% | -0.90% | $3M |
| CALX | 0.00% | 0.80% | -0.80% | $0 |
| ATI | 0.85% | 1.56% | -0.71% | $2M |
| THG | 0.00% | 0.67% | -0.67% | $0 |
| ALHC | 0.60% | 1.19% | -0.59% | $1M |
| MNKD | 0.86% | 1.41% | -0.55% | $2M |
| OLED | 0.93% | 1.43% | -0.50% | $2M |
| ASTH | 0.00% | 0.49% | -0.49% | $0 |
| OSCR | 0.00% | 0.48% | -0.48% | $0 |
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 | 6 | $1M | 0.7% |
| Large Cap | 26 | $51M | 25.4% |
| Mid Cap | 49 | $94M | 46.7% |
| Small Cap | 32 | $51M | 25.6% |
| Micro Cap | 8 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$118.4B
Median Market Cap
$4.4B
Avg P/E
33.9
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
115
# ETFs / Funds
6
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 4.62% | 98,057 | $9M | $94.58 | $3M | -1,270 | -1.3% | |
| 2 | MGNI | 3.87% | 321,921 | $8M | $24.12 | $4M | -3,881 | -1.2% | |
| 3 | CRS | 3.77% | 27,373 | $8M | $276.38 | $2M | -2,881 | -9.5% | |
| 4 | CPA | 3.08% | 56,266 | $6M | $109.97 | $895K | -980 | -1.7% | |
| 5 | ZETA | 2.99% | 388,057 | $6M | $15.49 | $670K | -5,810 | -1.5% | |
| 6 | IMAX | 2.89% | 207,221 | $6M | $27.96 | $261K | -2,753 | -1.3% | |
| 7 | FOUR | 2.88% | 58,254 | $6M | $99.11 | $940K | -904 | -1.5% | |
| 8 | HQY | 2.72% | 52,078 | $5M | $104.76 | $782K | -806 | -1.5% | |
| 9 | GENI | 2.65% | 512,249 | $5M | $10.40 | $139K | -6,053 | -1.2% | |
| 10 | SF | 2.55% | 49,366 | $5M | $103.78 | $384K | -911 | -1.8% | |
| 11 | LNTH | 2.54% | 62,292 | $5M | $81.86 | -$892K | +903 | +1.5% | |
| 12 | PEGA | 2.51% | 93,028 | $5M | $54.13 | $2M | +45,917 | +97.5% | |
| 13 | JEF | 2.39% | 87,653 | $5M | $54.69 | $2M | +38,431 | +78.1% | |
| 14 | CAKE | 2.10% | 67,348 | $4M | $62.66 | $894K | -1,014 | -1.5% | |
| 15 | SRAD | 1.78% | 126,949 | $4M | $28.08 | $892K | +3,335 | +2.7% | |
| 16 | TNDM | 1.75% | 188,754 | $4M | $18.64 | $3M | +166,308 | +740.9% | |
| 17 | ACEL | 1.60% | 273,383 | $3M | $11.77 | $469K | -3,725 | -1.3% | |
| 18 | DKNG | 1.55% | 72,614 | $3M | $42.89 | $1M | +20,851 | +40.3% | |
| 19 | MTH | 1.49% | 44,687 | $3M | $66.97 | $2M | +31,202 | +231.4% | |
| 20 | SN | 1.48% | 30,034 | $3M | $98.99 | $1M | +11,342 | +60.7% | |
| 21 | GTLS | 1.47% | 17,907 | $3M | $164.65 | $1M | +6,241 | +53.5% | |
| 22 | GDYN | 1.45% | 252,331 | $3M | $11.55 | -$1M | -3,303 | -1.3% | |
| 23 | MXL | 1.39% | 196,938 | $3M | $14.21 | $634K | -2,348 | -1.2% | |
| 24 | STRL | 1.38% | 12,007 | $3M | $230.73 | -$2M | -27,342 | -69.5% | |
| 25 | SIMO | 1.36% | 36,211 | $3M | $75.17 | $1M | +4,820 | +15.3% | |
| 26 | GVA | 1.25% | 26,913 | $3M | $93.51 | $427K | -805 | -2.9% | |
| 27 | KURA | 1.22% | 423,947 | $2M | $5.77 | -$390K | -5,799 | -1.4% | |
| 28 | PRIM | 1.20% | 30,910 | $2M | $77.94 | $7K | -10,939 | -26.1% | |
| 29 | PR | 1.18% | 173,979 | $2M | $13.63 | $90K | +9,119 | +5.5% | |
| 30 | AMKR | 1.13% | 107,772 | $2M | $20.99 | $2M | +80,747 | +298.8% | |
| 31 | MTRX | 1.05% | 156,539 | $2M | $13.51 | -$170K | -27,313 | -14.9% | |
| 32 | NVGS | 1.05% | 148,750 | $2M | $14.15 | $609K | +36,353 | +32.3% | |
| 33 | ADES | 1.01% | 377,839 | $2M | $5.37 | $433K | -4,977 | -1.3% | |
| 34 | AVAV | 1.00% | 7,044 | $2M | $284.95 | — | +7,044 | — | NEW |
| 35 | PWFL | 0.99% | 460,853 | $2M | $4.31 | -$194K | +63,781 | +16.1% | |
| 36 | PNFP | 0.98% | 17,750 | $2M | $110.41 | $78K | — | — | |
| 37 | WSBC | 0.98% | 61,889 | $2M | $31.63 | -$15K | -1,829 | -2.9% | |
| 38 | STC | 0.97% | 29,971 | $2M | $65.10 | -$2M | -19,625 | -39.6% | |
| 39 | LITE | 0.96% | 20,327 | $2M | $95.06 | — | +20,327 | — | NEW |
| 40 | BKSY | 0.96% | 93,803 | $2M | $20.58 | $1M | — | — | |
| 41 | TCBX | 0.95% | 58,332 | $2M | $32.67 | -$41K | — | — | |
| 42 | OLED | 0.93% | 12,052 | $2M | $154.46 | -$569K | -5,376 | -30.9% | |
| 43 | PAYO | 0.92% | 270,172 | $2M | $6.85 | $729K | +116,689 | +76.0% | |
| 44 | AUB | 0.89% | 56,909 | $2M | $31.28 | $2M | +49,100 | +628.8% | |
| 45 | MHO | 0.87% | 15,580 | $2M | $112.12 | $873K | +7,924 | +103.5% | |
| 46 | HBM | 0.87% | 164,554 | $2M | $10.61 | $2M | +139,745 | +563.3% | |
| 47 | ADMA | 0.87% | 95,803 | $2M | $18.21 | $771K | +46,717 | +95.2% | |
| 48 | MNKD | 0.86% | 461,550 | $2M | $3.74 | -$674K | -15,696 | -3.3% | |
| 49 | INDI | 0.86% | 483,687 | $2M | $3.56 | $1M | +252,047 | +108.8% | |
| 50 | ATI | 0.85% | 19,754 | $2M | $86.34 | -$950K | -31,278 | -61.3% | |
| 51 | DT | 0.81% | 29,588 | $2M | $55.21 | $1M | +23,981 | +427.7% | |
| 52 | SM | 0.79% | 64,417 | $2M | $24.71 | -$334K | +120 | +0.2% | |
| 53 | GXO | 0.73% | 29,927 | $1M | $48.70 | $288K | — | — | |
| 54 | DHT | 0.71% | 131,136 | $1M | $10.81 | — | +131,136 | — | NEW |
| 55 | PBPB | 0.70% | 114,297 | $1M | $12.25 | — | +114,297 | — | NEW |
| 56 | GTLB | 0.68% | 30,123 | $1M | $45.11 | $519K | +12,250 | +68.5% | |
| 57 | VEU | 0.64% | 19,212 | $1M | $67.22 | $113K | -207 | -1.1% | |
| 58 | NPKI | 0.64% | 151,055 | $1M | $8.51 | -$302K | -122,110 | -44.7% | |
| 59 | AXSM | 0.62% | 11,843 | $1M | $104.39 | — | +11,843 | — | NEW |
| 60 | ALHC | 0.60% | 86,100 | $1M | $14.00 | -$818K | -22,583 | -20.8% | |
| 61 | GSM | 0.59% | 323,929 | $1M | $3.67 | -$13K | — | — | |
| 62 | LYFT | 0.55% | 69,736 | $1M | $15.76 | — | +69,736 | — | NEW |
| 63 | VKTX | 0.54% | 41,010 | $1M | $26.50 | $95K | -48 | -0.1% | |
| 64 | RNG | 0.50% | 35,619 | $1M | $28.35 | $128K | — | — | |
| 65 | QUIK | 0.47% | 154,090 | $949K | $6.16 | $165K | +598 | +0.4% | |
| 66 | WING | 0.44% | 2,625 | $884K | $336.74 | $292K | — | — | |
| 67 | BOOT | 0.41% | 5,475 | $832K | $152.00 | $244K | — | — | |
| 68 | PLOW | 0.35% | 23,820 | $702K | $29.47 | — | +23,820 | — | NEW |
| 69 | BTDR | 0.33% | 57,539 | $661K | $11.48 | $152K | — | — | |
| 70 | PCTTW | 0.32% | 150,761 | $638K | $4.23 | $404K | — | — | |
| 71 | DDI | 0.30% | 61,958 | $593K | $9.57 | — | +61,958 | — | NEW |
| 72 | EEM | 0.28% | 11,777 | $568K | $48.24 | $46K | -161 | -1.4% | |
| 73 | ANIP | 0.25% | 7,683 | $501K | $65.25 | -$26K | -200 | -2.5% | |
| 74 | IGSB | 0.24% | 9,148 | $483K | $52.76 | -$7K | -202 | -2.2% | |
| 75 | GENK | 0.22% | 114,102 | $445K | $3.90 | -$185K | — | — | |
| 76 | MSFT | 0.20% | 808 | $402K | $497.41 | $94K | -11 | -1.3% | |
| 77 | META | 0.19% | 514 | $379K | $738.09 | $80K | -6 | -1.1% | |
| 78 | VCSH | 0.19% | 4,713 | $375K | $79.50 | $3K | — | — | |
| 79 | WULF | 0.19% | 85,144 | $373K | $4.38 | $140K | — | — | |
| 80 | VBTX | 0.16% | 12,252 | $320K | $26.10 | -$4M | -160,429 | -92.9% | |
| 81 | DX | 0.16% | 25,593 | $313K | $12.22 | -$20K | — | — | |
| 82 | ADEA | 0.15% | 21,555 | $305K | $14.14 | $90K | +5,273 | +32.4% | |
| 83 | KMPR | 0.15% | 4,650 | $300K | $64.54 | $41K | +773 | +19.9% | |
| 84 | ETN | 0.15% | 832 | $297K | $356.99 | $68K | -11 | -1.3% | |
| 85 | SPIB | 0.14% | 8,508 | $286K | $33.59 | -$20K | -698 | -7.6% | |
| 86 | GMRE | 0.14% | 40,496 | $281K | $6.93 | -$24K | +5,661 | +16.2% | |
| 87 | BA | 0.14% | 1,297 | $272K | $209.53 | — | +1,297 | — | NEW |
| 88 | KALU | 0.14% | 3,400 | $272K | $79.90 | — | +3,400 | — | NEW |
| 89 | XHR | 0.13% | 20,798 | $261K | $12.57 | $72K | +4,656 | +28.8% | |
| 90 | AROC | 0.13% | 10,481 | $260K | $24.83 | — | +10,481 | — | NEW |
| 91 | ARLO | 0.12% | 14,750 | $250K | $16.96 | $76K | -2,874 | -16.3% | |
| 92 | PB | 0.12% | 3,384 | $238K | $70.24 | -$4K | — | — | |
| 93 | BAC | 0.12% | 4,886 | $231K | $47.32 | $25K | -63 | -1.3% | |
| 94 | AMZN | 0.12% | 1,053 | $231K | $219.39 | $27K | -20 | -1.9% | |
| 95 | GTY | 0.11% | 8,294 | $229K | $27.64 | -$29K | — | — | |
| 96 | GOOGL | 0.11% | 1,299 | $229K | $176.23 | $984 | -175 | -11.9% | |
| 97 | ANDE | 0.11% | 6,218 | $229K | $36.75 | $21K | +1,377 | +28.4% | |
| 98 | ABCB | 0.11% | 3,371 | $218K | $64.70 | — | +3,371 | — | NEW |
| 99 | ADC | 0.11% | 2,973 | $217K | $73.06 | -$12K | — | — | |
| 100 | OBK | 0.11% | 6,001 | $214K | $35.74 | $6K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CPA | — | $0 | SOLD |