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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Primoris Services Corp
| PRIM | Common | 100,579 | 49,669 | 3,064,642,000 | 1,809,201,000 | 1.78 | |
Hist
| 06/30/2023 |
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Verona Pharma plc
| VRNA | SPONSORED ADS | 141,198 | 75,359 | 2,984,926,000 | 1,662,879,000 | 1.74 | |
Hist
| 06/30/2023 |
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GRANITE CONSTRUCTION INC
| GVA | Common | 41,767 | 33,613 | 1,661,491,000 | 1,326,525,000 | 0.97 | 0.10 |
Hist
| 06/30/2023 |
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MASTEC INC
| MTZ | Common | 21,323 | 4,206 | 2,515,474,000 | 898,944,000 | 1.46 | 0.03 |
Hist
| 06/30/2023 |
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SM Energy Co
| SM | COM | 138,480 | 13,258 | 4,380,122,000 | 853,870,000 | 2.55 | 0.11 |
Hist
| 06/30/2023 |
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MATRIX SERVICE CO
| MTRX | Common | 149,912 | 138,261 | 882,982,000 | 820,067,000 | 0.51 | 0.55 |
Hist
| 06/30/2023 |
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Evolv Technologies Holdings, Inc.
| EVLV | Common | 166,234 | 83,171 | 997,404,000 | 738,247,000 | 0.58 | |
Hist
| 06/30/2023 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 47,996 | 10,833 | 2,718,973,000 | 669,062,000 | 1.58 | 0.06 |
Hist
| 06/30/2023 |
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Veritex Holdings, Inc.
| VBTX | COM | 79,678 | 36,230 | 1,428,627,000 | 635,266,000 | 0.83 | 0.15 |
Hist
| 06/30/2023 |
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GRID DYNAMICS HOLDINGS, INC.
| | Common | 273,830 | 87,750 | 2,532,928,000 | 400,451,000 | 1.47 | |
Hist
| 06/30/2023 |
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Pacira BioSciences, Inc.
| PCRX | Common | 96,903 | 5,620 | 3,882,903,000 | 157,644,000 | 2.26 | 0.21 |
Hist
| 06/30/2023 |
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Emerald Holding, Inc.
| EEX | Common | 350,966 | 859 | 1,438,961,000 | 136,563,000 | 0.84 | 0.52 |
Hist
| 06/30/2023 |
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SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 60,155 | 6,603 | 1,329,426,000 | 60,244,000 | 0.77 | 0.07 |
Hist
| 06/30/2023 |
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Cadence Bancorporation
| CADE | Stock | 131,615 | 1,063 | 2,590,183,000 | -123,993,000 | 1.51 | |
Hist
| 06/30/2023 |
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HighPeak Energy, Inc.
| HPK | Common | 65,468 | 5,124 | 712,292,000 | -675,620,000 | 0.41 | 0.06 |
Hist
| 06/30/2023 |
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Zeta Global Holdings Corp.
| ZETA | CL A | 538,846 | 10,910 | 4,601,745,000 | -1,115,802,000 | 2.68 | |
Hist
| 06/30/2023 |
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