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Form 13F-HR 1492 Capital Management For: Jun 30

August 10, 2022 3:21 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 1492 Capital Management LLC
Address: 309 N WATER ST
SUITE 210
MILWAUKEE , WI53202
Form 13F File Number: 028-15880

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kathleen Daley
Title: Chief Compliance Officer
Phone: 414-224-9185
Signature, Place, and Date of Signing:
Kathleen Daley Milwaukee , WI 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 112
Form 13F Information Table Value Total: 152,081
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101 2,322 161,443 SH SOLE 161,443 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,001 282,589 SH SOLE 282,589 0 0
ADTRAN INC COM 00738A106 3,628 206,944 SH SOLE 206,944 0 0
AMERESCO INC CL A 02361E108 475 10,434 SH SOLE 10,434 0 0
AMERIS BANCORP COM 03076K108 999 24,873 SH SOLE 24,873 0 0
AMMO INC COM 00175J107 404 105,000 SH SOLE 105,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 539 18,178 SH SOLE 18,178 0 0
APOLLO ENDOSURGERY INC COM 03767D108 271 74,289 SH SOLE 74,289 0 0
ARCUS BIOSCIENCES INC COM 03969F109 779 30,750 SH SOLE 30,750 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,792 177,959 SH SOLE 177,959 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,495 40,557 SH SOLE 40,557 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 202 6,263 SH SOLE 6,263 0 0
AVIENT CORPORATION COM 05368V106 235 5,859 SH SOLE 5,859 0 0
BLOOMIN BRANDS INC COM 094235108 201 12,079 SH SOLE 12,079 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1,991 338,052 SH SOLE 338,052 0 0
BOX INC CL A 10316T104 1,170 46,543 SH SOLE 46,543 0 0
CACI INTL INC CL A 127190304 2,752 9,767 SH SOLE 9,767 0 0
CADENCE BANK COM 12740C103 205 8,763 SH SOLE 8,763 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,588 67,563 SH SOLE 67,563 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,271 81,364 SH SOLE 81,364 0 0
CERENCE INC COM 156727109 1,072 42,475 SH SOLE 42,475 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,228 5,738 SH SOLE 5,738 0 0
CHART INDS INC COM 16115Q308 1,299 7,760 SH SOLE 7,760 0 0
CIRRUS LOGIC INC COM 172755100 1,348 18,581 SH SOLE 18,581 0 0
CITY OFFICE REIT INC COM 178587101 158 12,218 SH SOLE 12,218 0 0
COPA HOLDINGS SA CL A P31076105 2,737 43,198 SH SOLE 43,198 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 730 12,008 SH SOLE 12,008 0 0
DARLING INGREDIENTS INC COM 237266101 3,737 62,498 SH SOLE 62,498 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,279 73,196 SH SOLE 73,196 0 0
DOCGO INC COM 256086109 756 105,917 SH SOLE 105,917 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 889 39,233 SH SOLE 39,233 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 616 52,790 SH SOLE 52,790 0 0
DYNATRACE INC COM NEW 268150109 906 22,959 SH SOLE 22,959 0 0
DZS INC COM 268211109 909 55,895 SH SOLE 55,895 0 0
EBIX INC COM NEW 278715206 427 25,249 SH SOLE 25,249 0 0
EMERALD HOLDING INC COM 29103W104 1,456 357,634 SH SOLE 357,634 0 0
ENCOMPASS HEALTH CORP COM 29261A100 221 3,936 SH SOLE 3,936 0 0
ENVESTNET INC COM 29404K106 709 13,437 SH SOLE 13,437 0 0
FERROGLOBE PLC SHS G33856108 1,524 256,508 SH SOLE 256,508 0 0
G III APPAREL GROUP LTD COM 36237H101 1,497 73,985 SH SOLE 73,985 0 0
GAMIDA CELL LTD SHS M47364100 18 10,000 SH SOLE 10,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 174 15,510 SH SOLE 15,510 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,834 89,451 SH SOLE 89,451 0 0
HIGHPEAK ENERGY INC COM 43114Q105 910 35,507 SH SOLE 35,507 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,578 120,090 SH SOLE 120,090 0 0
HUDBAY MINERALS INC COM 443628102 103 25,319 SH SOLE 25,319 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 567 10,956 SH SOLE 10,956 0 0
INTERDIGITAL INC COM 45867G101 238 3,916 SH SOLE 3,916 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,374 24,070 SH SOLE 24,070 0 0
ISHARES TR PFD AND INCM SEC 464288687 228 6,936 SH SOLE 6,936 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,027 17,874 SH SOLE 17,874 0 0
KORN FERRY COM NEW 500643200 2,441 42,069 SH SOLE 42,069 0 0
KURA ONCOLOGY INC COM 50127T109 736 40,173 SH SOLE 40,173 0 0
LANTHEUS HLDGS INC COM 516544103 967 14,638 SH SOLE 14,638 0 0
LIVENT CORP COM 53814L108 7,184 316,614 SH SOLE 316,614 0 0
LIVEPERSON INC COM 538146101 1,986 140,420 SH SOLE 140,420 0 0
LUMENTUM HLDGS INC COM 55024U109 4,235 53,325 SH SOLE 53,325 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,263 155,767 SH SOLE 155,767 0 0
MAGNITE INC COM 55955D100 734 82,709 SH SOLE 82,709 0 0
MANNKIND CORP COM NEW 56400P706 2,048 537,526 SH SOLE 537,526 0 0
MARCUS CORP DEL COM 566330106 204 13,833 SH SOLE 13,833 0 0
MAXLINEAR INC COM 57776J100 3,775 111,290 SH SOLE 111,290 0 0
MICROSOFT CORP COM 594918104 287 1,118 SH SOLE 1,118 0 0
MP MATERIALS CORP COM CL A 553368101 628 19,573 SH SOLE 19,573 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 239 21,143 SH SOLE 21,143 0 0
OCEANFIRST FINL CORP COM 675234108 237 12,409 SH SOLE 12,409 0 0
OMNICELL COM COM 68213N109 854 7,511 SH SOLE 7,511 0 0
PACIRA BIOSCIENCES INC COM 695127100 942 16,156 SH SOLE 16,156 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 944 489,376 SH SOLE 489,376 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,701 107,939 SH SOLE 107,939 0 0
PAYCOM SOFTWARE INC COM 70432V102 812 2,900 SH SOLE 2,900 0 0
PENN NATL GAMING INC COM 707569109 974 32,022 SH SOLE 32,022 0 0
PERION NETWORK LTD SHS NEW M78673114 3,473 191,028 SH SOLE 191,028 0 0
PERRIGO CO PLC SHS G97822103 221 5,441 SH SOLE 5,441 0 0
PHYSICIANS RLTY TR COM 71943U104 233 13,373 SH SOLE 13,373 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,432 45,848 SH SOLE 45,848 0 0
PILGRIMS PRIDE CORP COM 72147K908 312 10,000 SH Call SOLE 10,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 962 53,034 SH SOLE 53,034 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,036 85,935 SH SOLE 85,935 0 0
PROPETRO HLDG CORP COM 74347M108 2,372 237,231 SH SOLE 237,231 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 420 158,525 PRN SOLE 158,525 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 13 79,263 PRN SOLE 79,263 0 0
QUIDELORTHO CORP COM 219798105 1,096 11,281 SH SOLE 11,281 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,777 114,908 SH SOLE 114,908 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 180 155,076 PRN SOLE 155,076 0 0
REVOLVE GROUP INC CL A 76156B107 451 17,408 SH SOLE 17,408 0 0
RINGCENTRAL INC CL A 76680R206 1,986 37,999 SH SOLE 37,999 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 32 210,427 PRN SOLE 210,427 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 214 13,180 SH SOLE 13,180 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,110 33,585 SH SOLE 33,585 0 0
SEELOS THERAPEUTICS INC COM 81577F109 68 99,819 SH SOLE 99,819 0 0
SEMTECH CORP COM 816850101 4,173 75,909 SH SOLE 75,909 0 0
SHIFT4 PMTS INC CL A 82452J109 674 20,379 SH SOLE 20,379 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 428 5,112 SH SOLE 5,112 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C908 352 4,200 SH Call SOLE 4,200 0 0
SKECHERS U S A INC CL A 830566105 899 25,269 SH SOLE 25,269 0 0
SM ENERGY CO COM 78454L100 2,241 65,545 SH SOLE 65,545 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 258 7,918 SH SOLE 7,918 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,990 136,389 SH SOLE 136,389 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 183 25,121 SH SOLE 25,121 0 0
SYNEOS HEALTH INC CL A 87166B102 3,521 49,115 SH SOLE 49,115 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 891 15,053 SH SOLE 15,053 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,145 52,275 SH SOLE 52,275 0 0
TILLYS INC CL A 886885102 1,527 217,497 SH SOLE 217,497 0 0
TREMOR INTL LTD ADS 89484T104 1,818 209,495 SH SOLE 209,495 0 0
TYME TECHNOLOGIES INC COM 90238J103 44 157,433 SH SOLE 157,433 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 801 7,922 SH SOLE 7,922 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 769 15,394 SH SOLE 15,394 0 0
VERITEX HLDGS INC COM 923451108 2,613 89,313 SH SOLE 89,313 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,066 171,986 SH SOLE 171,986 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 994 219,806 SH SOLE 219,806 0 0
ZIONS BANCORPORATION N A COM 989701107 246 4,831 SH SOLE 4,831 0 0


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