Asset Manager
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1492 Capital Management LLC
111 EAST WISCONSIN AVENUE SUITE 1300, MILWAUKEE, WI 53202 • 4142761492
Market Value
$259M
+1.6%
Holdings
143
+9
New Purchases
28
Added To
49
Closed
15
Reduced
49
Top 10 Concentration
28.1%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.51% | 0.00% | +1.51% | $4M |
| CBT | 1.40% | 0.00% | +1.40% | $4M |
| SFNC | 1.18% | 0.00% | +1.18% | $3M |
| KBH | 1.17% | 0.00% | +1.17% | $3M |
| AAOI | 4.08% | 2.95% | +1.13% | $11M |
| ICHR | 1.13% | 0.00% | +1.13% | $3M |
| ARQT | 1.07% | 0.00% | +1.07% | $3M |
| ADTN | 3.03% | 1.99% | +1.04% | $8M |
| ADPT | 1.50% | 0.58% | +0.92% | $4M |
| CRS | 4.43% | 3.54% | +0.89% | $11M |
| ARLO | 0.95% | 0.11% | +0.85% | $2M |
| LNTH | 0.80% | 0.00% | +0.80% | $2M |
| TCBX | 1.94% | 1.21% | +0.73% | $5M |
| FWRG | 0.70% | 0.00% | +0.70% | $2M |
| LITE | 2.43% | 1.74% | +0.70% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDYN | 0.97% | 2.86% | -1.89% | $3M |
| LYFT | 0.00% | 1.72% | -1.72% | $0 |
| DHT | 0.00% | 1.59% | -1.59% | $0 |
| SIMO | 0.00% | 1.51% | -1.51% | $0 |
| GENI | 1.25% | 2.69% | -1.44% | $3M |
| CERT | 0.00% | 1.34% | -1.34% | $0 |
| CAKE | 0.42% | 1.69% | -1.27% | $1M |
| PWFL | 1.47% | 2.58% | -1.11% | $4M |
| SRAD | 0.75% | 1.77% | -1.02% | $2M |
| STC | 0.00% | 0.95% | -0.95% | $0 |
| ADMA | 0.39% | 1.21% | -0.82% | $1M |
| ZETA | 2.52% | 3.28% | -0.76% | $7M |
| PEGA | 1.62% | 2.31% | -0.69% | $4M |
| MNKD | 0.52% | 1.19% | -0.67% | $1M |
| MGNI | 1.56% | 2.17% | -0.61% | $4M |
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 | 23 | $56M | 21.6% |
| Mid Cap | 64 | $132M | 50.9% |
| Small Cap | 36 | $61M | 23.5% |
| Micro Cap | 13 | $8M | 3.2% |
Portfolio Analytics
Avg Market Cap
$173.8B
Median Market Cap
$3.5B
Avg P/E
34.6
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
135
# ETFs / Funds
8
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | 4.43% | 29,175 | $11M | $394.15 | $2M | +435 | +1.5% | |
| 2 | AAOI | 4.08% | 125,136 | $11M | $84.59 | $3M | -90,851 | -42.1% | |
| 3 | ADTN | 3.03% | 625,024 | $8M | $12.58 | $3M | +39,747 | +6.8% | |
| 4 | ZETA | 2.52% | 410,257 | $7M | $15.92 | -$2M | -923 | -0.2% | |
| 5 | LITE | 2.43% | 8,988 | $6M | $702.76 | $2M | -3,050 | -25.3% | |
| 6 | IMAX | 2.38% | 162,107 | $6M | $38.01 | $155K | -409 | -0.2% | |
| 7 | CPA | 2.35% | 53,743 | $6M | $113.61 | -$1M | -7,086 | -11.7% | |
| 8 | ATI | 2.35% | 41,865 | $6M | $145.46 | $1M | -427 | -1.0% | |
| 9 | SF | 2.31% | 80,919 | $6M | $73.92 | -$734K | +27,286 | +50.9% | |
| 10 | ALHC | 2.20% | 324,019 | $6M | $17.62 | -$707K | -846 | -0.3% | |
| 11 | MTH | 2.17% | 91,090 | $6M | $61.84 | $898K | +19,130 | +26.6% | |
| 12 | MXL | 2.12% | 316,824 | $6M | $17.39 | -$29K | -914 | -0.3% | |
| 13 | KALU | 2.02% | 43,461 | $5M | $120.51 | $764K | +4,518 | +11.6% | |
| 14 | TCBX | 1.94% | 132,762 | $5M | $37.83 | $2M | +51,636 | +63.6% | |
| 15 | STRL | 1.84% | 11,726 | $5M | $407.27 | $799K | -1,259 | -9.7% | |
| 16 | HQY | 1.80% | 55,772 | $5M | $83.57 | -$463K | -155 | -0.3% | |
| 17 | JEF | 1.71% | 107,773 | $4M | $41.27 | -$1M | +12,802 | +13.5% | |
| 18 | PEGA | 1.62% | 98,572 | $4M | $42.56 | -$2M | -218 | -0.2% | |
| 19 | MGNI | 1.56% | 340,542 | $4M | $11.88 | -$1M | -856 | -0.2% | |
| 20 | KURA | 1.52% | 486,123 | $4M | $8.13 | -$751K | +33,485 | +7.4% | |
| 21 | IWM | 1.51% | 15,765 | $4M | $248.00 | — | +15,765 | — | NEW |
| 22 | ADPT | 1.50% | 281,096 | $4M | $13.88 | $2M | +189,721 | +207.6% | |
| 23 | GVA | 1.49% | 32,272 | $4M | $119.88 | $296K | +1,295 | +4.2% | |
| 24 | PRIM | 1.47% | 26,720 | $4M | $143.04 | $50K | -3,669 | -12.1% | |
| 25 | PWFL | 1.47% | 1,237,163 | $4M | $3.08 | -$3M | -2,904 | -0.2% | |
| 26 | AMEH | 1.45% | 153,700 | $4M | $24.52 | -$393K | -14,058 | -8.4% | |
| 27 | PLOW | 1.44% | 88,702 | $4M | $42.09 | $949K | +3,412 | +4.0% | |
| 28 | PR | 1.43% | 173,765 | $4M | $21.32 | $1M | -308 | -0.2% | |
| 29 | CBT | 1.40% | 48,057 | $4M | $75.31 | — | +48,057 | — | NEW |
| 30 | NVGS | 1.33% | 178,024 | $3M | $19.33 | $482K | +7,150 | +4.2% | |
| 31 | AUB | 1.26% | 91,151 | $3M | $35.74 | $973K | +26,426 | +40.8% | |
| 32 | GENI | 1.25% | 729,395 | $3M | $4.43 | -$4M | +106,226 | +17.1% | |
| 33 | AXSM | 1.21% | 18,594 | $3M | $169.02 | -$156K | +531 | +2.9% | |
| 34 | SFNC | 1.18% | 157,673 | $3M | $19.45 | — | +157,673 | — | NEW |
| 35 | INR | 1.18% | 173,291 | $3M | $17.61 | -$765K | -85,800 | -33.1% | |
| 36 | KBH | 1.17% | 58,712 | $3M | $51.75 | — | +58,712 | — | NEW |
| 37 | ICHR | 1.13% | 62,632 | $3M | $46.61 | — | +62,632 | — | NEW |
| 38 | ARQT | 1.07% | 118,156 | $3M | $23.56 | — | +118,156 | — | NEW |
| 39 | MHO | 1.04% | 22,021 | $3M | $122.45 | $705K | +6,457 | +41.5% | |
| 40 | INDI | 1.00% | 806,723 | $3M | $3.22 | $301K | +155,999 | +24.0% | |
| 41 | NPKI | 0.98% | 176,003 | $3M | $14.49 | $433K | -1,660 | -0.9% | |
| 42 | WSBC | 0.98% | 73,482 | $3M | $34.49 | $179K | +2,632 | +3.7% | |
| 43 | GDYN | 0.97% | 441,773 | $3M | $5.70 | -$5M | -368,178 | -45.5% | |
| 44 | DT | 0.96% | 67,488 | $2M | $36.98 | $384K | +18,756 | +38.5% | |
| 45 | ARLO | 0.95% | 174,055 | $2M | $14.23 | $2M | +154,425 | +786.7% | |
| 46 | AMKR | 0.86% | 49,278 | $2M | $45.03 | -$525K | -20,235 | -29.1% | |
| 47 | LNTH | 0.80% | 27,424 | $2M | $75.85 | — | +27,424 | — | NEW |
| 48 | SN | 0.77% | 18,862 | $2M | $105.90 | -$115K | -20 | -0.1% | |
| 49 | SRAD | 0.75% | 116,658 | $2M | $16.74 | -$3M | -73,457 | -38.6% | |
| 50 | PAYO | 0.72% | 386,452 | $2M | $4.83 | -$308K | -398 | -0.1% | |
| 51 | FWRG | 0.70% | 172,938 | $2M | $10.48 | — | +172,938 | — | NEW |
| 52 | DKNG | 0.60% | 72,428 | $2M | $21.62 | -$935K | -137 | -0.2% | |
| 53 | GLOO | 0.56% | 301,706 | $1M | $4.81 | -$175K | +15,824 | +5.5% | |
| 54 | QUIK | 0.56% | 153,772 | $1M | $9.38 | $517K | -160 | -0.1% | |
| 55 | VEU | 0.55% | 18,962 | $1M | $75.10 | $11K | -250 | -1.3% | |
| 56 | AIR | 0.53% | 12,600 | $1M | $109.46 | $335K | -13 | -0.1% | |
| 57 | CRL | 0.52% | 7,875 | $1M | $172.50 | $150K | +1,816 | +30.0% | |
| 58 | MNKD | 0.52% | 549,782 | $1M | $2.45 | -$2M | +14,512 | +2.7% | |
| 59 | CE | 0.52% | 20,467 | $1M | $65.77 | — | +20,467 | — | NEW |
| 60 | VKTX | 0.52% | 41,181 | $1M | $32.54 | -$110K | -41 | -0.1% | |
| 61 | HNGE | 0.51% | 34,567 | $1M | $38.56 | — | +34,567 | — | NEW |
| 62 | DNLI | 0.50% | 67,417 | $1M | $19.20 | $180K | -70 | -0.1% | |
| 63 | ROC | 0.49% | 182,151 | $1M | $6.99 | — | +182,151 | — | NEW |
| 64 | NOVT | 0.48% | 10,493 | $1M | $118.11 | -$11K | -13 | -0.1% | |
| 65 | EMN | 0.46% | 15,801 | $1M | $76.32 | — | +15,801 | — | NEW |
| 66 | LOVE | 0.46% | 81,629 | $1M | $14.77 | — | +81,629 | — | NEW |
| 67 | SOPH | 0.43% | 225,751 | $1M | $4.95 | $144K | +17,406 | +8.3% | |
| 68 | ALM | 0.42% | 75,400 | $1M | $14.48 | -$709K | -128,953 | -63.1% | |
| 69 | CAKE | 0.42% | 19,941 | $1M | $54.75 | -$3M | -65,604 | -76.7% | |
| 70 | CZR | 0.39% | 38,599 | $1M | $26.43 | — | +38,599 | — | NEW |
| 71 | ADMA | 0.39% | 113,155 | $1M | $9.01 | -$2M | -56,915 | -33.5% | |
| 72 | BOOT | 0.39% | 6,859 | $1M | $146.36 | — | +6,859 | — | NEW |
| 73 | FROG | 0.38% | 21,078 | $989K | $46.93 | — | +21,078 | — | NEW |
| 74 | BROS | 0.38% | 19,456 | $986K | $50.66 | -$207K | -20 | -0.1% | |
| 75 | PLUG | 0.35% | 405,276 | $916K | $2.26 | $117K | -424 | -0.1% | |
| 76 | ADEA | 0.30% | 32,626 | $784K | $24.03 | $365K | +8,357 | +34.4% | |
| 77 | EEM | 0.26% | 11,664 | $662K | $56.79 | $18K | -113 | -1.0% | |
| 78 | ATEN | 0.24% | 26,378 | $610K | $23.12 | $260K | +6,596 | +33.3% | |
| 79 | ANDE | 0.23% | 8,251 | $592K | $71.78 | $262K | +2,033 | +32.7% | |
| 80 | AROC | 0.22% | 16,671 | $580K | $34.80 | $255K | +4,156 | +33.2% | |
| 81 | SHIM | 0.21% | 149,812 | $550K | $3.67 | $250K | +47,180 | +46.0% | |
| 82 | OFRM | 0.20% | 32,373 | $529K | $16.35 | — | +32,373 | — | NEW |
| 83 | IGSB | 0.20% | 10,047 | $528K | $52.56 | $44K | +899 | +9.8% | |
| 84 | XHR | 0.19% | 32,406 | $481K | $14.83 | $135K | +7,997 | +32.8% | |
| 85 | QTWO | 0.18% | 9,909 | $469K | $47.30 | -$247K | -11 | -0.1% | |
| 86 | BFST | 0.17% | 16,216 | $438K | $27.04 | $206K | +7,338 | +82.7% | |
| 87 | COHR | 0.17% | 1,816 | $433K | $238.21 | $78K | -104 | -5.4% | |
| 88 | MMS | 0.15% | 6,131 | $393K | $64.10 | $67K | +2,355 | +62.4% | |
| 89 | LGND | 0.15% | 1,958 | $391K | $199.65 | $36K | +82 | +4.4% | |
| 90 | PB | 0.15% | 5,753 | $386K | $67.18 | $89K | +1,445 | +33.5% | |
| 91 | GOOGL | 0.14% | 1,287 | $370K | $287.56 | -$38K | -18 | -1.4% | |
| 92 | VCSH | 0.14% | 4,601 | $365K | $79.27 | -$3K | -12 | -0.3% | |
| 93 | GMRE | 0.14% | 10,784 | $357K | $33.08 | $84K | +2,687 | +33.2% | |
| 94 | ABCB | 0.14% | 4,500 | $351K | $77.99 | $101K | +1,129 | +33.5% | |
| 95 | MSFT | 0.13% | 927 | $343K | $370.17 | -$49K | +116 | +14.3% | |
| 96 | GTX | 0.13% | 18,579 | $338K | $18.17 | — | +18,579 | — | NEW |
| 97 | DX | 0.13% | 26,279 | $335K | $12.76 | -$23K | +686 | +2.7% | |
| 98 | RHP | 0.13% | 3,625 | $334K | $92.27 | — | +3,625 | — | NEW |
| 99 | AAPL | 0.13% | 1,280 | $325K | $253.79 | -$28K | -18 | -1.4% | |
| 100 | FSBC | 0.12% | 8,373 | $316K | $37.72 | $92K | +2,110 | +33.7% |