News + Filings Holdings
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1492 Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EARTHSTONE ENERGY INC
| ESTE | COM | 256,678 | 256,678 | 3,667,929,000 | 3,667,929,000 | 2.14 | |
Hist
| 06/30/2023 |
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WNS (HOLDINGS) LTD
| WNS | SPON ADR | 18,360 | 18,360 | 1,353,499,000 | 1,353,499,000 | 0.79 | |
Hist
| 06/30/2023 |
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MAGNITE, INC.
| MGNI | COM | 78,974 | 78,974 | 1,077,995,000 | 1,077,995,000 | 0.63 | 0.06 |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 23,259 | 23,259 | 1,055,959,000 | 1,055,959,000 | 0.61 | |
Hist
| 06/30/2023 |
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CHEESECAKE FACTORY INC
| CAKE | Common | 30,345 | 30,345 | 1,049,330,000 | 1,049,330,000 | 0.61 | 0.06 |
Hist
| 06/30/2023 |
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i3 Verticals, Inc.
| IIIV | COM CL A | 39,726 | 39,726 | 908,136,000 | 908,136,000 | 0.53 | |
Hist
| 06/30/2023 |
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GEN Restaurant Group, Inc.
| GENK | Common | 50,000 | 50,000 | 849,500,000 | 849,500,000 | 0.49 | |
Hist
| 06/30/2023 |
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BAYTEX ENERGY CORP.
| BTE | COMM | 246,971 | 246,971 | 805,125,000 | 805,125,000 | 0.47 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 1,923 | 1,923 | 219,049,000 | 219,049,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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BRINKS CO
| BCO | Common | 3,185 | 3,185 | 216,039,000 | 216,039,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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PAN AMERICAN SILVER CORP
| PAAS | Common | 11,714 | 11,714 | 170,790,000 | 170,790,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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Himax Technologies, Inc.
| HIMX | COM | 17,360 | 17,360 | 117,180,000 | 117,180,000 | 0.07 | |
Hist
| 06/30/2023 |
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