1492 Capital Management LLC [Rocket]

Holdings

1492 Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Perion Network Ltd.	PERI	SHS NEW	188,862	-187	5,792,398,000	-1,690,161,000	3.37	0.41	Hist	06/30/2023
TANDEM DIABETES CARE INC	TNDM	Common	95,074	-81	2,333,116,000	-1,531,129,000	1.36	0.15	Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	52,954	-50,661	1,733,184,000	-1,444,688,000	1.01		Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	4,227	-17,439	238,741,000	-1,094,151,000	0.14		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	100,483	-77	3,844,480,000	-962,288,000	2.24		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	74,351	-59	1,701,151,000	-396,467,000	0.99		Hist	06/30/2023
Arcutis Biotherapeutics, Inc.	ARQT	Common	222,767	-749	2,122,970,000	-335,706,000	1.24	0.36	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	48,937	-38	4,054,920,000	-308,263,000	2.36	0.07	Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	100,466	-47	1,062,930,000	-166,344,000	0.62	0.15	Hist	06/30/2023
Excelerate Energy, Inc.	EE	Common	79,671	-88	1,619,711,000	-146,153,000	0.94		Hist	06/30/2023
POWERSCHOOL HOLDINGS, INC.	PWSC	COM	180,270	-138	3,450,368,000	-125,319,000	2.01		Hist	06/30/2023
Spire Global, Inc.	SPIR	Common	703,598	-294	362,353,000	-107,847,000	0.21		Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	9,464	-10	1,364,046,000	-105,656,000	0.79		Hist	06/30/2023
DESTINATION XL GROUP, INC.	DXLG	Common	134,663	-72	659,849,000	-82,541,000	0.38	0.21	Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	99,582	-100	2,196,779,000	-70,987,000	1.28	0.28	Hist	06/30/2023
MARCUS CORP	MCS	Common	10,983	-2,606	162,878,000	-54,546,000	0.09	0.03	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	4,726	-2	928,848,000	-44,978,000	0.54	0.01	Hist	06/30/2023
Bloomin' Brands, Inc.	BLMN	Common	10,010	-1,856	269,169,000	-35,194,000	0.16	0.01	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	172,580	-170	823,207,000	-30,178,000	0.48		Hist	06/30/2023
MANNKIND CORP	MNKD	COM NEW	536,067	-658	2,181,793,000	-18,780,000	1.27	0.20	Hist	06/30/2023
Porch Group, Inc.	PRCH	Common	342,870	-149	473,161,000	-17,356,000	0.28	0.35	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	6,494	-359	200,859,000	-13,092,000	0.12		Hist	06/30/2023
Symbotic Inc.	SYM	Common	36,426	-32,344	1,559,397,000	-11,310,000	0.91		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	8,500	-5	272,893,000	-3,434,000	0.16		Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	14,871	-5	887,353,000	8,330,000	0.52		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	19,750	-4	1,074,598,000	18,352,000	0.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	895	-78	304,783,000	24,267,000	0.18	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	22,399	-11	1,879,724,000	29,554,000	1.09	0.03	Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	11,164	-5	455,268,000	38,999,000	0.27	0.01	Hist	06/30/2023
BJs RESTAURANTS INC	BJRI	Common	45,606	-1,224	1,450,271,000	85,645,000	0.84	0.19	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	5,560	-1	1,786,094,000	95,494,000	1.04		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	25,997	-5	1,369,002,000	133,387,000	0.80		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	65,816	-70	3,354,642,000	138,746,000	1.95	0.03	Hist	06/30/2023
Gogo Inc.	GOGO	COM	61,543	-27	1,046,846,000	154,081,000	0.61	0.05	Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	29,548	-13	895,009,000	199,143,000	0.52		Hist	06/30/2023
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