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
STERLING INFRASTRUCTURE, INC.	STRL	Common	135,640	-133	7,568,712,000	2,425,631,000	4.41	0.44	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	74,249	-53	6,971,981,000	1,933,562,000	4.06	0.04	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	59,314	-53	6,558,942,000	1,076,400,000	3.82		Hist	06/30/2023
DocGo Inc.	DCGO	Common	633,078	-483	5,931,941,000	451,638,000	3.45	0.61	Hist	06/30/2023
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
CARPENTER TECHNOLOGY CORP	CRS	Common	87,425	-68	4,907,165,000	990,978,000	2.86	0.18	Hist	06/30/2023
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
SM Energy Co	SM	COM	138,480	13,258	4,380,122,000	853,870,000	2.55	0.11	Hist	06/30/2023
Accel Entertainment, Inc.	TPGH	Common	388,783	-2,389	4,105,548,000	541,971,000	2.39		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
DARLING INGREDIENTS INC.	DAR	Common	62,329	-72	3,975,967,000	331,749,000	2.31	0.04	Hist	06/30/2023
Livent Corp.	LTHM	Common	144,367	-87	3,959,987,000	822,446,000	2.31	0.08	Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	96,903	5,620	3,882,903,000	157,644,000	2.26	0.21	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	100,483	-77	3,844,480,000	-962,288,000	2.24		Hist	06/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	256,678	256,678	3,667,929,000	3,667,929,000	2.14		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
Caesars Entertainment, Inc.	CZR	COM	65,816	-70	3,354,642,000	138,746,000	1.95	0.03	Hist	06/30/2023
Primoris Services Corp	PRIM	Common	100,579	49,669	3,064,642,000	1,809,201,000	1.78		Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	141,198	75,359	2,984,926,000	1,662,879,000	1.74		Hist	06/30/2023
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
Cadence Bancorporation	CADE	Stock	131,615	1,063	2,590,183,000	-123,993,000	1.51		Hist	06/30/2023
GRID DYNAMICS HOLDINGS, INC.		Common	273,830	87,750	2,532,928,000	400,451,000	1.47		Hist	06/30/2023
MASTEC INC	MTZ	Common	21,323	4,206	2,515,474,000	898,944,000	1.46	0.03	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	7,351	-9	2,505,515,000	324,894,000	1.46		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
OmniAb, Inc.	OABI	Common	442,762	-346	2,227,093,000	596,456,000	1.30	0.38	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	34,932	-17	2,211,894,000	319,406,000	1.29		Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	32,644	-32	2,210,325,000	442,553,000	1.29	0.03	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
MANNKIND CORP	MNKD	COM NEW	536,067	-658	2,181,793,000	-18,780,000	1.27	0.20	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	55,817	-29	2,172,398,000	488,641,000	1.26	0.03	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
DraftKings Holdings Inc.	DKNG	Stock	76,083	-1,081	2,021,525,000	527,630,000	1.18		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
Paycom Software, Inc.	PAYC	COM	5,560	-1	1,786,094,000	95,494,000	1.04		Hist	06/30/2023
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