Asset Manager
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1492 Capital Management LLC
111 EAST WISCONSIN AVENUE SUITE 1300, MILWAUKEE, WI 53202 • 4142761492
Market Value
$245M
+18.7%
Holdings
123
New Purchases
14
Added To
58
Closed
11
Reduced
18
Top 10 Concentration
27.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYFT | 2.39% | 0.53% | +1.85% | $6M |
| PWFL | 2.29% | 0.96% | +1.33% | $6M |
| ADES | 1.93% | 0.98% | +0.94% | $5M |
| DHT | 1.60% | 0.69% | +0.92% | $4M |
| ALHC | 1.43% | 0.58% | +0.85% | $4M |
| PLOW | 1.05% | 0.34% | +0.71% | $3M |
| EXAS | 0.71% | 0.00% | +0.71% | $2M |
| MXL | 2.05% | 1.36% | +0.69% | $5M |
| CERT | 0.66% | 0.00% | +0.66% | $2M |
| MTH | 2.09% | 1.45% | +0.64% | $5M |
| AIRO | 0.57% | 0.00% | +0.57% | $1M |
| OLED | 1.45% | 0.90% | +0.55% | $4M |
| PRIM | 1.70% | 1.17% | +0.54% | $4M |
| ATI | 1.34% | 0.83% | +0.51% | $3M |
| ALM | 0.50% | 0.00% | +0.50% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 4.49% | -4.49% | $0 |
| LNTH | 0.58% | 2.47% | -1.89% | $1M |
| TNDM | 0.00% | 1.70% | -1.70% | $0 |
| GTLS | 0.00% | 1.43% | -1.43% | $0 |
| BKSY | 0.00% | 0.93% | -0.93% | $0 |
| FOUR | 1.94% | 2.80% | -0.86% | $5M |
| CRS | 2.84% | 3.66% | -0.82% | $7M |
| ACEL | 0.77% | 1.56% | -0.79% | $2M |
| MGNI | 2.99% | 3.76% | -0.77% | $7M |
| PBPB | 0.00% | 0.68% | -0.68% | $0 |
| SN | 0.79% | 1.44% | -0.64% | $2M |
| HQY | 2.13% | 2.64% | -0.52% | $5M |
| DKNG | 1.11% | 1.51% | -0.40% | $3M |
| INR | 1.31% | 1.61% | -0.30% | $3M |
| DEFT | 0.41% | 0.67% | -0.26% | $996K |
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 | $2M | 0.7% |
| Large Cap | 22 | $42M | 17.1% |
| Mid Cap | 51 | $132M | 54.0% |
| Small Cap | 31 | $54M | 21.9% |
| Micro Cap | 13 | $15M | 6.2% |
Portfolio Analytics
Avg Market Cap
$161.7B
Median Market Cap
$3.7B
Avg P/E
33.9
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
117
# ETFs / Funds
6
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | 3.31% | 408,300 | $8M | $19.87 | $2M | +20,243 | +5.2% | |
| 2 | MGNI | 2.99% | 336,666 | $7M | $21.78 | -$432K | +14,745 | +4.6% | |
| 3 | IMAX | 2.90% | 217,340 | $7M | $32.75 | $1M | +10,119 | +4.9% | |
| 4 | CPA | 2.90% | 59,736 | $7M | $118.82 | $910K | +3,470 | +6.2% | |
| 5 | CRS | 2.84% | 28,336 | $7M | $245.54 | -$608K | +963 | +3.5% | |
| 6 | GENI | 2.70% | 534,854 | $7M | $12.38 | $1M | +22,605 | +4.4% | |
| 7 | JEF | 2.49% | 93,443 | $6M | $65.42 | $1M | +5,790 | +6.6% | |
| 8 | SF | 2.43% | 52,581 | $6M | $113.47 | $843K | +3,215 | +6.5% | |
| 9 | LYFT | 2.39% | 265,620 | $6M | $22.01 | $5M | +195,884 | +280.9% | |
| 10 | PWFL | 2.29% | 1,070,171 | $6M | $5.24 | $4M | +609,318 | +132.2% | |
| 11 | PEGA | 2.28% | 97,365 | $6M | $57.50 | $563K | +4,337 | +4.7% | |
| 12 | ADTN | 2.20% | 574,588 | $5M | $9.38 | $1M | +101,608 | +21.5% | |
| 13 | HQY | 2.13% | 54,972 | $5M | $94.77 | -$246K | +2,894 | +5.6% | |
| 14 | MTH | 2.09% | 70,606 | $5M | $72.43 | $2M | +25,919 | +58.0% | |
| 15 | SRAD | 2.06% | 187,445 | $5M | $26.90 | $1M | +60,496 | +47.6% | |
| 16 | MXL | 2.05% | 312,335 | $5M | $16.08 | $2M | +115,397 | +58.6% | |
| 17 | FOUR | 1.94% | 61,345 | $5M | $77.40 | -$1M | +3,091 | +5.3% | |
| 18 | ADES | 1.93% | 659,010 | $5M | $7.16 | $3M | +281,171 | +74.4% | |
| 19 | CAKE | 1.87% | 84,009 | $5M | $54.64 | $370K | +16,661 | +24.7% | |
| 20 | GDYN | 1.81% | 575,257 | $4M | $7.71 | $2M | +322,926 | +128.0% | |
| 21 | STRL | 1.77% | 12,762 | $4M | $339.68 | $2M | +755 | +6.3% | |
| 22 | PRIM | 1.70% | 30,391 | $4M | $137.33 | $2M | -519 | -1.7% | |
| 23 | KURA | 1.61% | 445,640 | $4M | $8.85 | $1M | +21,693 | +5.1% | |
| 24 | DHT | 1.60% | 328,515 | $4M | $11.95 | $3M | +197,379 | +150.5% | |
| 25 | SIMO | 1.56% | 40,366 | $4M | $94.81 | $1M | +4,155 | +11.5% | |
| 26 | OLED | 1.45% | 24,818 | $4M | $143.63 | $2M | +12,766 | +105.9% | |
| 27 | ALHC | 1.43% | 200,722 | $4M | $17.45 | $2M | +114,622 | +133.1% | |
| 28 | AMKR | 1.39% | 120,340 | $3M | $28.40 | $1M | +12,568 | +11.7% | |
| 29 | LITE | 1.35% | 20,308 | $3M | $162.71 | $1M | -19 | -0.1% | |
| 30 | GVA | 1.34% | 30,000 | $3M | $109.65 | $773K | +3,087 | +11.5% | |
| 31 | ATI | 1.34% | 40,310 | $3M | $81.34 | $2M | +20,556 | +104.1% | |
| 32 | INR | 1.31% | 245,332 | $3M | $13.11 | -$108K | +63,782 | +35.1% | |
| 33 | TCBX | 1.26% | 81,130 | $3M | $37.97 | $1M | +22,798 | +39.1% | |
| 34 | HBM | 1.13% | 182,769 | $3M | $15.16 | $1M | +18,215 | +11.1% | |
| 35 | DKNG | 1.11% | 72,573 | $3M | $37.40 | -$400K | -41 | -0.1% | |
| 36 | MNKD | 1.10% | 504,244 | $3M | $5.37 | $982K | +42,694 | +9.2% | |
| 37 | INDI | 1.08% | 650,753 | $3M | $4.07 | $927K | +167,066 | +34.5% | |
| 38 | PLOW | 1.05% | 82,433 | $3M | $31.26 | $2M | +58,613 | +246.1% | |
| 39 | NVGS | 1.05% | 165,447 | $3M | $15.49 | $458K | +16,697 | +11.2% | |
| 40 | ADMA | 1.02% | 171,182 | $3M | $14.66 | $765K | +75,379 | +78.7% | |
| 41 | STC | 1.00% | 33,525 | $2M | $73.32 | $507K | +3,554 | +11.9% | |
| 42 | MHO | 0.92% | 15,565 | $2M | $144.44 | $501K | -15 | -0.1% | |
| 43 | PR | 0.91% | 174,093 | $2M | $12.81 | -$141K | +114 | +0.1% | |
| 44 | AUB | 0.90% | 62,840 | $2M | $35.29 | $438K | +5,931 | +10.4% | |
| 45 | AVAV | 0.90% | 7,039 | $2M | $314.89 | $209K | -5 | -0.1% | |
| 46 | AXSM | 0.89% | 18,063 | $2M | $121.45 | $957K | +6,220 | +52.5% | |
| 47 | WSBC | 0.89% | 68,681 | $2M | $31.93 | $235K | +6,792 | +11.0% | |
| 48 | MTRX | 0.83% | 156,391 | $2M | $13.08 | -$69K | -148 | -0.1% | |
| 49 | SN | 0.79% | 18,884 | $2M | $103.15 | -$1M | -11,150 | -37.1% | |
| 50 | NPKI | 0.79% | 171,128 | $2M | $11.31 | $650K | +20,073 | +13.3% | |
| 51 | DT | 0.78% | 39,379 | $2M | $48.45 | $274K | +9,791 | +33.1% | |
| 52 | ACEL | 0.77% | 170,742 | $2M | $11.07 | -$1M | -102,641 | -37.5% | |
| 53 | EXAS | 0.71% | 31,605 | $2M | $54.71 | — | +31,605 | — | NEW |
| 54 | PAYO | 0.67% | 269,932 | $2M | $6.05 | -$218K | -240 | -0.1% | |
| 55 | CERT | 0.66% | 132,401 | $2M | $12.22 | — | +132,401 | — | NEW |
| 56 | SM | 0.65% | 64,220 | $2M | $24.97 | $12K | -197 | -0.3% | |
| 57 | GXO | 0.65% | 29,902 | $2M | $52.89 | $124K | -25 | -0.1% | |
| 58 | LNTH | 0.58% | 27,735 | $1M | $51.29 | -$4M | -34,557 | -55.5% | |
| 59 | AIRO | 0.57% | 72,173 | $1M | $19.20 | — | +72,173 | — | NEW |
| 60 | VEU | 0.56% | 19,212 | $1M | $71.37 | $80K | — | — | |
| 61 | GTLB | 0.55% | 30,097 | $1M | $45.08 | -$2K | -26 | -0.1% | |
| 62 | KALU | 0.53% | 16,858 | $1M | $77.16 | $1M | +13,458 | +395.8% | |
| 63 | ALM | 0.50% | 204,369 | $1M | $6.03 | — | +204,369 | — | NEW |
| 64 | PLUG | 0.48% | 509,850 | $1M | $2.33 | — | +509,850 | — | NEW |
| 65 | VENU | 0.44% | 84,696 | $1M | $12.81 | — | +84,696 | — | NEW |
| 66 | VKTX | 0.44% | 41,226 | $1M | $26.28 | -$3K | +216 | +0.5% | |
| 67 | WING | 0.42% | 4,126 | $1M | $251.68 | $154K | +1,501 | +57.2% | |
| 68 | RNG | 0.41% | 35,571 | $1M | $28.34 | -$2K | -48 | -0.1% | |
| 69 | DEFT | 0.41% | 473,162 | $996K | $2.10 | -$386K | +848 | +0.2% | |
| 70 | BTDR | 0.40% | 57,486 | $982K | $17.09 | $322K | -53 | -0.1% | |
| 71 | WULF | 0.40% | 85,151 | $972K | $11.42 | $599K | +7 | +0.0% | |
| 72 | QUIK | 0.38% | 153,947 | $933K | $6.06 | -$16K | -143 | -0.1% | |
| 73 | BOOT | 0.37% | 5,475 | $907K | $165.72 | $75K | — | — | |
| 74 | EEM | 0.26% | 11,777 | $629K | $53.40 | $61K | — | — | |
| 75 | DDI | 0.24% | 61,903 | $578K | $9.34 | -$15K | -55 | -0.1% | |
| 76 | PCTTW | 0.21% | 150,761 | $510K | $3.38 | -$128K | — | — | |
| 77 | IGSB | 0.20% | 9,148 | $485K | $53.03 | $2K | — | — | |
| 78 | MSFT | 0.17% | 811 | $420K | $517.95 | $18K | +3 | +0.4% | |
| 79 | META | 0.15% | 516 | $379K | $734.38 | -$438 | +2 | +0.4% | |
| 80 | VCSH | 0.15% | 4,713 | $377K | $79.93 | $2K | — | — | |
| 81 | ADEA | 0.15% | 21,555 | $362K | $16.80 | $57K | — | — | |
| 82 | XHR | 0.14% | 24,409 | $335K | $13.72 | $73K | +3,611 | +17.4% | |
| 83 | LGND | 0.14% | 1,876 | $332K | $177.14 | $119K | — | — | |
| 84 | GOOGL | 0.13% | 1,305 | $317K | $243.10 | $88K | +6 | +0.5% | |
| 85 | DX | 0.13% | 25,593 | $315K | $12.29 | $2K | — | — | |
| 86 | ETN | 0.13% | 835 | $312K | $374.25 | $15K | +3 | +0.4% | |
| 87 | CADE | 0.12% | 8,011 | $301K | $37.52 | $44K | — | — | |
| 88 | SPIB | 0.12% | 8,508 | $288K | $33.90 | $3K | — | — | |
| 89 | PB | 0.12% | 4,308 | $286K | $66.35 | $48K | +924 | +27.3% | |
| 90 | BA | 0.11% | 1,302 | $281K | $215.83 | $9K | +5 | +0.4% | |
| 91 | SHIM | 0.11% | 106,796 | $279K | $2.61 | $92K | -73 | -0.1% | |
| 92 | AROC | 0.11% | 10,481 | $276K | $26.31 | $16K | — | — | |
| 93 | GMRE | 0.11% | 8,099 | $273K | $33.71 | — | +8,099 | — | NEW |
| 94 | BAC | 0.10% | 4,909 | $253K | $51.59 | $22K | +23 | +0.5% | |
| 95 | ARLO | 0.10% | 14,750 | $250K | $16.95 | -$147 | — | — | |
| 96 | ANDE | 0.10% | 6,218 | $248K | $39.81 | $19K | — | — | |
| 97 | ABCB | 0.10% | 3,371 | $247K | $73.31 | $29K | — | — | |
| 98 | MMS | 0.10% | 2,632 | $240K | $91.37 | — | +2,632 | — | NEW |
| 99 | AMZN | 0.09% | 1,059 | $233K | $219.57 | $2K | +6 | +0.6% | |
| 100 | GTY | 0.09% | 8,294 | $223K | $26.83 | -$7K | — | — |