Asset Manager
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1492 Capital Management LLC
111 EAST WISCONSIN AVENUE SUITE 1300, MILWAUKEE, WI 53202 • 4142761492
Market Value
$255M
+4.2%
Holdings
134
+11
New Purchases
22
Added To
44
Closed
19
Reduced
23
Top 10 Concentration
28.3%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAOI | 2.95% | 0.00% | +2.95% | $8M |
| AMEH | 1.63% | 0.00% | +1.63% | $4M |
| KALU | 1.75% | 0.53% | +1.22% | $4M |
| ALHC | 2.51% | 1.43% | +1.08% | $6M |
| GDYN | 2.86% | 1.81% | +1.05% | $7M |
| CRS | 3.54% | 2.84% | +0.70% | $9M |
| CERT | 1.34% | 0.66% | +0.68% | $3M |
| GLOO | 0.64% | 0.00% | +0.64% | $2M |
| ADPT | 0.58% | 0.00% | +0.58% | $1M |
| ATI | 1.90% | 1.34% | +0.56% | $5M |
| EVTL | 0.52% | 0.00% | +0.52% | $1M |
| NOVT | 0.49% | 0.00% | +0.49% | $1M |
| CRL | 0.47% | 0.00% | +0.47% | $1M |
| BROS | 0.47% | 0.00% | +0.47% | $1M |
| ALDX | 0.45% | 0.00% | +0.45% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOUR | 0.00% | 1.94% | -1.94% | $0 |
| ADES | 0.06% | 1.93% | -1.87% | $145K |
| OLED | 0.00% | 1.45% | -1.45% | $0 |
| HBM | 0.00% | 1.13% | -1.13% | $0 |
| AVAV | 0.00% | 0.90% | -0.90% | $0 |
| MTRX | 0.00% | 0.83% | -0.83% | $0 |
| MGNI | 2.17% | 2.99% | -0.82% | $6M |
| ACEL | 0.00% | 0.77% | -0.77% | $0 |
| EXAS | 0.00% | 0.71% | -0.71% | $0 |
| LYFT | 1.72% | 2.39% | -0.67% | $4M |
| SM | 0.00% | 0.65% | -0.65% | $0 |
| GXO | 0.00% | 0.65% | -0.65% | $0 |
| LNTH | 0.00% | 0.58% | -0.58% | $0 |
| AIRO | 0.00% | 0.57% | -0.57% | $0 |
| IMAX | 2.35% | 2.90% | -0.55% | $6M |
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 | 7 | $2M | 0.8% |
| Large Cap | 22 | $44M | 17.4% |
| Mid Cap | 59 | $130M | 51.1% |
| Small Cap | 32 | $70M | 27.4% |
| Micro Cap | 14 | $9M | 3.4% |
Portfolio Analytics
Avg Market Cap
$184.9B
Median Market Cap
$3.7B
Avg P/E
32.2
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
127
# ETFs / Funds
7
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | 3.54% | 28,740 | $9M | $314.84 | $2M | +404 | +1.4% | |
| 2 | ZETA | 3.28% | 411,180 | $8M | $20.35 | $255K | +2,880 | +0.7% | |
| 3 | AAOI | 2.95% | 215,987 | $8M | $34.86 | — | +215,987 | — | NEW |
| 4 | CPA | 2.87% | 60,829 | $7M | $120.61 | $239K | +1,093 | +1.8% | |
| 5 | GDYN | 2.86% | 809,951 | $7M | $9.03 | $3M | +234,694 | +40.8% | |
| 6 | GENI | 2.69% | 623,169 | $7M | $11.02 | $246K | +88,315 | +16.5% | |
| 7 | SF | 2.63% | 53,633 | $7M | $125.22 | $750K | +1,052 | +2.0% | |
| 8 | PWFL | 2.58% | 1,240,067 | $7M | $5.32 | $989K | +169,896 | +15.9% | |
| 9 | ALHC | 2.51% | 324,865 | $6M | $19.75 | $3M | +124,143 | +61.9% | |
| 10 | IMAX | 2.35% | 162,516 | $6M | $36.96 | -$1M | -54,824 | -25.2% | |
| 11 | PEGA | 2.31% | 98,790 | $6M | $59.72 | $301K | +1,425 | +1.5% | |
| 12 | JEF | 2.30% | 94,971 | $6M | $61.97 | -$228K | +1,528 | +1.6% | |
| 13 | MGNI | 2.17% | 341,398 | $6M | $16.23 | -$2M | +4,732 | +1.4% | |
| 14 | MXL | 2.17% | 317,738 | $6M | $17.43 | $516K | +5,403 | +1.7% | |
| 15 | HQY | 2.01% | 55,927 | $5M | $91.61 | -$86K | +955 | +1.7% | |
| 16 | ADTN | 1.99% | 585,277 | $5M | $8.69 | -$304K | +10,689 | +1.9% | |
| 17 | ATI | 1.90% | 42,292 | $5M | $114.76 | $2M | +1,982 | +4.9% | |
| 18 | MTH | 1.85% | 71,960 | $5M | $65.80 | -$379K | +1,354 | +1.9% | |
| 19 | KURA | 1.84% | 452,638 | $5M | $10.39 | $759K | +6,998 | +1.6% | |
| 20 | SRAD | 1.77% | 190,115 | $5M | $23.77 | -$523K | +2,670 | +1.4% | |
| 21 | KALU | 1.75% | 38,943 | $4M | $114.86 | $3M | +22,085 | +131.0% | |
| 22 | LITE | 1.74% | 12,038 | $4M | $368.59 | $1M | -8,270 | -40.7% | |
| 23 | LYFT | 1.72% | 226,604 | $4M | $19.37 | -$1M | -39,016 | -14.7% | |
| 24 | CAKE | 1.69% | 85,545 | $4M | $50.48 | -$272K | +1,536 | +1.8% | |
| 25 | AMEH | 1.63% | 167,758 | $4M | $24.81 | — | +167,758 | — | NEW |
| 26 | DHT | 1.59% | 333,051 | $4M | $12.21 | $141K | +4,536 | +1.4% | |
| 27 | STRL | 1.56% | 12,985 | $4M | $306.23 | -$359K | +223 | +1.8% | |
| 28 | SIMO | 1.51% | 41,696 | $4M | $92.70 | $38K | +1,330 | +3.3% | |
| 29 | INR | 1.49% | 259,091 | $4M | $14.73 | $600K | +13,759 | +5.6% | |
| 30 | PRIM | 1.48% | 30,389 | $4M | $124.14 | -$401K | -2 | -0.0% | |
| 31 | GVA | 1.40% | 30,977 | $4M | $115.35 | $284K | +977 | +3.3% | |
| 32 | CERT | 1.34% | 388,540 | $3M | $8.81 | $2M | +256,139 | +193.5% | |
| 33 | AXSM | 1.29% | 18,063 | $3M | $182.64 | $1M | — | — | |
| 34 | ADMA | 1.21% | 170,070 | $3M | $18.24 | $593K | -1,112 | -0.7% | |
| 35 | TCBX | 1.21% | 81,126 | $3M | $38.01 | $3K | -4 | — | |
| 36 | MNKD | 1.19% | 535,270 | $3M | $5.67 | $327K | +31,026 | +6.2% | |
| 37 | NVGS | 1.16% | 170,874 | $3M | $17.32 | $397K | +5,427 | +3.3% | |
| 38 | PLOW | 1.09% | 85,290 | $3M | $32.65 | $208K | +2,857 | +3.5% | |
| 39 | AMKR | 1.07% | 69,513 | $3M | $39.48 | -$673K | -50,827 | -42.2% | |
| 40 | DKNG | 0.98% | 72,565 | $3M | $34.46 | -$214K | -8 | -0.0% | |
| 41 | PR | 0.96% | 174,073 | $2M | $14.03 | $212K | -20 | -0.0% | |
| 42 | STC | 0.95% | 34,682 | $2M | $70.26 | -$21K | +1,157 | +3.5% | |
| 43 | WSBC | 0.92% | 70,850 | $2M | $33.24 | $162K | +2,169 | +3.2% | |
| 44 | INDI | 0.90% | 650,724 | $2M | $3.53 | -$352K | -29 | — | |
| 45 | AUB | 0.89% | 64,725 | $2M | $35.30 | $67K | +1,885 | +3.0% | |
| 46 | PAYO | 0.85% | 386,850 | $2M | $5.62 | $541K | +116,918 | +43.3% | |
| 47 | NPKI | 0.83% | 177,663 | $2M | $11.92 | $182K | +6,535 | +3.8% | |
| 48 | SN | 0.83% | 18,882 | $2M | $111.90 | $165K | -2 | -0.0% | |
| 49 | DT | 0.83% | 48,732 | $2M | $43.34 | $204K | +9,353 | +23.8% | |
| 50 | MHO | 0.78% | 15,564 | $2M | $127.95 | -$257K | -1 | -0.0% | |
| 51 | ALM | 0.70% | 204,353 | $2M | $8.81 | $568K | -16 | -0.0% | |
| 52 | GLOO | 0.64% | 285,882 | $2M | $5.69 | — | +285,882 | — | NEW |
| 53 | ADPT | 0.58% | 91,375 | $1M | $16.24 | — | +91,375 | — | NEW |
| 54 | VKTX | 0.57% | 41,222 | $1M | $35.18 | $367K | -4 | -0.0% | |
| 55 | VEU | 0.55% | 19,212 | $1M | $73.56 | $42K | — | — | |
| 56 | GTLB | 0.55% | 37,358 | $1M | $37.53 | $45K | +7,261 | +24.1% | |
| 57 | EVTL | 0.52% | 250,642 | $1M | $5.33 | — | +250,642 | — | NEW |
| 58 | NOVT | 0.49% | 10,506 | $1M | $118.99 | — | +10,506 | — | NEW |
| 59 | CRL | 0.47% | 6,059 | $1M | $199.48 | — | +6,059 | — | NEW |
| 60 | BROS | 0.47% | 19,476 | $1M | $61.22 | — | +19,476 | — | NEW |
| 61 | ALDX | 0.45% | 223,317 | $1M | $5.18 | — | +223,317 | — | NEW |
| 62 | DNLI | 0.44% | 67,487 | $1M | $16.51 | — | +67,487 | — | NEW |
| 63 | AIR | 0.41% | 12,613 | $1M | $82.79 | — | +12,613 | — | NEW |
| 64 | USAR | 0.39% | 82,783 | $985K | $11.90 | — | +82,783 | — | NEW |
| 65 | WING | 0.39% | 4,126 | $984K | $238.49 | -$54K | — | — | |
| 66 | WULF | 0.38% | 85,151 | $978K | $11.49 | $6K | — | — | |
| 67 | SOPH | 0.38% | 208,345 | $973K | $4.67 | — | +208,345 | — | NEW |
| 68 | QUIK | 0.36% | 153,932 | $925K | $6.01 | -$8K | -15 | -0.0% | |
| 69 | PLUG | 0.31% | 405,700 | $799K | $1.97 | -$389K | -104,150 | -20.4% | |
| 70 | QTWO | 0.28% | 9,920 | $716K | $72.16 | — | +9,920 | — | NEW |
| 71 | VENU | 0.26% | 80,160 | $675K | $8.42 | -$410K | -4,536 | -5.4% | |
| 72 | EEM | 0.25% | 11,777 | $644K | $54.71 | $15K | — | — | |
| 73 | DDI | 0.21% | 61,900 | $534K | $8.63 | -$44K | -3 | — | |
| 74 | IGSB | 0.19% | 9,148 | $484K | $52.88 | -$1K | — | — | |
| 75 | ADEA | 0.16% | 24,269 | $419K | $17.25 | $57K | +2,714 | +12.6% | |
| 76 | GOOGL | 0.16% | 1,305 | $408K | $313.00 | $91K | — | — | |
| 77 | MSFT | 0.15% | 811 | $392K | $483.62 | -$28K | — | — | |
| 78 | IWO | 0.15% | 1,186 | $383K | $323.01 | — | +1,186 | — | NEW |
| 79 | VCSH | 0.14% | 4,613 | $368K | $79.73 | -$9K | -100 | -2.1% | |
| 80 | DX | 0.14% | 25,593 | $359K | $14.01 | $44K | — | — | |
| 81 | LGND | 0.14% | 1,876 | $355K | $189.07 | $22K | — | — | |
| 82 | COHR | 0.14% | 1,920 | $354K | $184.57 | $149K | +10 | +0.5% | |
| 83 | AAPL | 0.14% | 1,298 | $353K | $271.86 | — | +1,298 | — | NEW |
| 84 | ATEN | 0.14% | 19,782 | $350K | $17.69 | $161K | +9,386 | +90.3% | |
| 85 | XHR | 0.14% | 24,409 | $345K | $14.14 | $10K | — | — | |
| 86 | ANDE | 0.13% | 6,218 | $331K | $53.17 | $83K | — | — | |
| 87 | MMS | 0.13% | 3,776 | $326K | $86.32 | $85K | +1,144 | +43.5% | |
| 88 | AROC | 0.13% | 12,515 | $326K | $26.02 | $50K | +2,034 | +19.4% | |
| 89 | SHIM | 0.12% | 102,632 | $300K | $2.92 | $21K | -4,164 | -3.9% | |
| 90 | PB | 0.12% | 4,308 | $298K | $69.11 | $12K | — | — | |
| 91 | SPIB | 0.11% | 8,508 | $288K | $33.81 | -$724 | — | — | |
| 92 | BA | 0.11% | 1,303 | $283K | $217.12 | $2K | +1 | +0.1% | |
| 93 | ARLO | 0.11% | 19,630 | $275K | $13.99 | $25K | +4,880 | +33.1% | |
| 94 | GMRE | 0.11% | 8,097 | $273K | $33.74 | $169 | -2 | -0.0% | |
| 95 | BAC | 0.11% | 4,909 | $270K | $55.00 | $17K | — | — | |
| 96 | ETN | 0.10% | 835 | $266K | $318.51 | -$47K | — | — | |
| 97 | ABCB | 0.10% | 3,371 | $250K | $74.27 | $3K | — | — | |
| 98 | AMZN | 0.10% | 1,059 | $244K | $230.82 | $12K | — | — | |
| 99 | LAZ | 0.09% | 4,863 | $236K | $48.56 | — | +4,863 | — | NEW |
| 100 | META | 0.09% | 353 | $233K | $660.09 | -$146K | -163 | -31.6% |