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1492 Capital Management LLC Buys Semtech Corp, Roth CH Acquisition IV Co, Roth CH Acquisition IV Co, Sells DMC Global Inc, World Fuel Services Corp, Atlantic Union Bankshares Corp

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Nov 12, 2021
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Milwaukee, WI, based Investment company 1492 Capital Management LLC (Current Portfolio) buys Semtech Corp, Roth CH Acquisition IV Co, Roth CH Acquisition IV Co, Digital Turbine Inc, Paratek Pharmaceuticals Inc, sells DMC Global Inc, World Fuel Services Corp, Atlantic Union Bankshares Corp, HighPeak Energy Inc, AMMO Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, 1492 Capital Management LLC. As of 2021Q3, 1492 Capital Management LLC owns 108 stocks with a total value of $197 million. These are the details of the buys and sells.

For the details of 1492 Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/1492+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of 1492 Capital Management LLC
  1. Horizon Therapeutics PLC (HZNP) - 119,161 shares, 6.62% of the total portfolio. Shares reduced by 0.31%
  2. Semtech Corp (SMTC) - 89,736 shares, 3.55% of the total portfolio. Shares added by 50.15%
  3. Livent Corp (LTHM) - 301,539 shares, 3.54% of the total portfolio. Shares reduced by 0.48%
  4. RingCentral Inc (RNG) - 25,706 shares, 2.84% of the total portfolio. Shares added by 0.79%
  5. Ranger Oil Corp (ROCC) - 201,499 shares, 2.73% of the total portfolio. Shares reduced by 2.97%
New Purchase: Roth CH Acquisition IV Co (ROCG)

1492 Capital Management LLC initiated holding in Roth CH Acquisition IV Co. The purchase prices were between $9.79 and $9.9, with an estimated average price of $9.82. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 1.16%. The holding were 231,707 shares as of 2021-09-30.

New Purchase: Roth CH Acquisition IV Co (ROCGU)

1492 Capital Management LLC initiated holding in Roth CH Acquisition IV Co. The purchase prices were between $9.98 and $10.11, with an estimated average price of $10.05. The stock is now traded at around $10.300000. The impact to a portfolio due to this purchase was 0.97%. The holding were 190,601 shares as of 2021-09-30.

New Purchase: Magnite Inc (MGNI)

1492 Capital Management LLC initiated holding in Magnite Inc. The purchase prices were between $24.3 and $34.68, with an estimated average price of $30.17. The stock is now traded at around $23.050000. The impact to a portfolio due to this purchase was 0.53%. The holding were 37,521 shares as of 2021-09-30.

New Purchase: Skechers USA Inc (SKX)

1492 Capital Management LLC initiated holding in Skechers USA Inc. The purchase prices were between $42.12 and $54.54, with an estimated average price of $49.48. The stock is now traded at around $47.690000. The impact to a portfolio due to this purchase was 0.52%. The holding were 24,262 shares as of 2021-09-30.

New Purchase: Addus HomeCare Corp (ADUS)

1492 Capital Management LLC initiated holding in Addus HomeCare Corp. The purchase prices were between $79.75 and $94.7, with an estimated average price of $86.96. The stock is now traded at around $102.870000. The impact to a portfolio due to this purchase was 0.5%. The holding were 12,310 shares as of 2021-09-30.

New Purchase: Mimecast Ltd (MIME)

1492 Capital Management LLC initiated holding in Mimecast Ltd. The purchase prices were between $53.19 and $70.32, with an estimated average price of $61.24. The stock is now traded at around $81.370000. The impact to a portfolio due to this purchase was 0.49%. The holding were 15,254 shares as of 2021-09-30.

Added: Semtech Corp (SMTC)

1492 Capital Management LLC added to a holding in Semtech Corp by 50.15%. The purchase prices were between $59.32 and $82.39, with an estimated average price of $68.63. The stock is now traded at around $89.940000. The impact to a portfolio due to this purchase was 1.19%. The holding were 89,736 shares as of 2021-09-30.

Added: Digital Turbine Inc (APPS)

1492 Capital Management LLC added to a holding in Digital Turbine Inc by 59.25%. The purchase prices were between $47.9 and $78.25, with an estimated average price of $62.13. The stock is now traded at around $69.740000. The impact to a portfolio due to this purchase was 0.96%. The holding were 73,566 shares as of 2021-09-30.

Added: Paratek Pharmaceuticals Inc (PRTK)

1492 Capital Management LLC added to a holding in Paratek Pharmaceuticals Inc by 284.50%. The purchase prices were between $4.7 and $7.24, with an estimated average price of $5.53. The stock is now traded at around $5.280000. The impact to a portfolio due to this purchase was 0.89%. The holding were 488,309 shares as of 2021-09-30.

Added: Cirrus Logic Inc (CRUS)

1492 Capital Management LLC added to a holding in Cirrus Logic Inc by 109.83%. The purchase prices were between $77.64 and $88.18, with an estimated average price of $83.22. The stock is now traded at around $78.800000. The impact to a portfolio due to this purchase was 0.37%. The holding were 16,849 shares as of 2021-09-30.

Added: Spirit Airlines Inc (SAVE)

1492 Capital Management LLC added to a holding in Spirit Airlines Inc by 78.40%. The purchase prices were between $22.89 and $31.29, with an estimated average price of $26.26. The stock is now traded at around $23.570000. The impact to a portfolio due to this purchase was 0.36%. The holding were 62,394 shares as of 2021-09-30.

Added: Kiromic BioPharma Inc (KRBP)

1492 Capital Management LLC added to a holding in Kiromic BioPharma Inc by 21.34%. The purchase prices were between $2.69 and $4.94, with an estimated average price of $3.47. The stock is now traded at around $3.120000. The impact to a portfolio due to this purchase was 0.12%. The holding were 434,408 shares as of 2021-09-30.

Sold Out: DMC Global Inc (BOOM)

1492 Capital Management LLC sold out a holding in DMC Global Inc. The sale prices were between $35.91 and $59.21, with an estimated average price of $43.52.

Sold Out: World Fuel Services Corp (INT)

1492 Capital Management LLC sold out a holding in World Fuel Services Corp. The sale prices were between $28.51 and $34.68, with an estimated average price of $32.03.

Sold Out: Atlantic Union Bankshares Corp (AUB)

1492 Capital Management LLC sold out a holding in Atlantic Union Bankshares Corp. The sale prices were between $33.44 and $38.06, with an estimated average price of $36.

Sold Out: HighPeak Energy Inc (HPK)

1492 Capital Management LLC sold out a holding in HighPeak Energy Inc. The sale prices were between $8.22 and $11.75, with an estimated average price of $10.02.

Sold Out: Aspira Womens Health Inc (AWH)

1492 Capital Management LLC sold out a holding in Aspira Womens Health Inc. The sale prices were between $3.19 and $5.48, with an estimated average price of $4.13.

Sold Out: Montauk Renewables Inc (MNTK)

1492 Capital Management LLC sold out a holding in Montauk Renewables Inc. The sale prices were between $6.59 and $12, with an estimated average price of $8.51.



Here is the complete portfolio of 1492 Capital Management LLC. Also check out:

1. 1492 Capital Management LLC's Undervalued Stocks
2. 1492 Capital Management LLC's Top Growth Companies, and
3. 1492 Capital Management LLC's High Yield stocks
4. Stocks that 1492 Capital Management LLC keeps buying
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