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
MAXLINEAR, INC	MXL	COM	0	-109,748	0	-3,878,494,000	0.00	0.00	Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	0	-172,248	0	-2,731,853,000	0.00	0.00	Hist	06/30/2023
TILLY'S, INC.	TLYS	CL A	0	-202,275	0	-1,559,540,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-35,331	0	-1,442,918,000	0.00	0.00	Hist	06/30/2023
LSB INDUSTRIES, INC.	LXU	COM	0	-133,411	0	-1,378,136,000	0.00	0.00	Hist	06/30/2023
BOX INC	BOX	Common	0	-46,516	0	-1,246,164,000	0.00	0.00	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	0	-46,938	0	-1,014,800,000	0.00	0.00	Hist	06/30/2023
FENNEC PHARMACEUTICALS INC.	FENC	Common	0	-94,839	0	-789,061,000	0.00	0.00	Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Common	0	-30,733	0	-560,570,000	0.00	0.00	Hist	06/30/2023
Sensus Healthcare, Inc.	SRTS	COM	0	-71,778	0	-373,963,000	0.00	0.00	Hist	06/30/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	0	-14,835	0	-232,316,000	0.00	0.00	Hist	06/30/2023
Premier, Inc.	PINC	CL A	0	-6,442	0	-208,528,000	0.00	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	0	-249	0	-204,596,000	0.00	0.00	Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	0	-10,663	0	-197,052,000	0.00	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC CALL		CALL	0	-1,400	0	-84,476,000	0.00	0.00	Hist	06/30/2023
TIGO ENERGY, INC.	ROCGW	*W EXP 07/01/202	0	-212,282	0	-58,165,000	0.00	0.00	Hist	06/30/2023
QualTek Services Inc.	QTEKW	*W EXP 02/14/202	0	-79,849	0	-2,220,000	0.00	0.00	Hist	06/30/2023

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