1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STRL, CPA, EXAS, CRS, PERI, and represent 18.24% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGH, PR, TGLS, VBTX, NVTS, NR, GENI, SHIM, STC, GTLS.
- Started 24 new stock positions in THG, TGLS, FOUR, SMBK, LSCC, GLNG, SGH, NVTS, GTLS, MOD. MTZ, PR, ANSS, XPOF, BLKB, SHIM, MGNI, AMD, SIMO, STC, GWRE, SPT, NR, HIBB.
- Reduced shares in these 10 stocks: Earthstone Energy (-$5.1M), CZR, HPK, PCRX, OABI, CACI, STRL, CPE, SYM, PAYC.
- Sold out of its positions in ATEN, AZEK, BJRI, CACI, CZR, CPE, DXLG, Earthstone Energy, Engagesmart, EE. EXLS, NOTE, HPK, OABI, PCRX, PAAS, PAYC, SMWB.
- 1492 Capital Management was a net buyer of stock by $7.8M.
- 1492 Capital Management has $176M in assets under management (AUM), dropping by 13.33%.
- Central Index Key (CIK): 0001584087
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Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 4.3 | $7.6M | -21% | 86k | 87.93 |
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| Copa Holdings Sa Cl A (CPA) | 3.6 | $6.3M | 60k | 106.31 |
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| EXACT Sciences Corporation (EXAS) | 3.5 | $6.2M | 84k | 73.98 |
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| Carpenter Technology Corporation (CRS) | 3.5 | $6.2M | 87k | 70.80 |
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| Perion Network Shs New (PERI) | 3.3 | $5.8M | 188k | 30.87 |
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| Veritex Hldgs (VBTX) | 2.8 | $4.8M | +152% | 208k | 23.27 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 2.5 | $4.3M | 492k | 8.82 |
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| Powerschool Holdings Com Cl A (PWSC) | 2.4 | $4.2M | 180k | 23.56 |
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| Smart Global Hldgs SHS (SGH) | 2.4 | $4.2M | NEW | 219k | 18.93 |
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| SM Energy (SM) | 2.3 | $4.1M | -23% | 105k | 38.72 |
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| Permian Resources Corp Class A Com (PR) | 2.3 | $4.1M | NEW | 298k | 13.59 |
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| Stifel Financial (SF) | 2.2 | $3.8M | +18% | 55k | 69.15 |
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| Jefferies Finl Group (JEF) | 2.2 | $3.8M | +54% | 94k | 40.41 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 2.1 | $3.6M | 272k | 13.33 |
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| Darling International (DAR) | 2.0 | $3.5M | 70k | 49.84 |
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| Tecnoglass Ord Shs (TGLS) | 2.0 | $3.5M | NEW | 76k | 45.71 |
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| Genius Sports Shares Cl A (GENI) | 1.9 | $3.3M | +191% | 538k | 6.18 |
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| Verona Pharma Sponsored Ads (VRNA) | 1.9 | $3.3M | 166k | 19.88 |
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| Quidel Corp (QDEL) | 1.9 | $3.3M | +20% | 45k | 73.70 |
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| Accel Entertainment Com Cl A1 (ACEL) | 1.8 | $3.3M | -17% | 317k | 10.27 |
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| Pinnacle Financial Partners (PNFP) | 1.8 | $3.2M | 37k | 87.22 |
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| Livent Corp | 1.8 | $3.1M | -20% | 174k | 17.98 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $2.8M | +98% | 44k | 62.00 |
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| Docgo (DCGO) | 1.5 | $2.6M | +57% | 459k | 5.59 |
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| Intra Cellular Therapies (ITCI) | 1.4 | $2.5M | 35k | 71.62 |
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| Navitas Semiconductor Corp-a (NVTS) | 1.4 | $2.5M | NEW | 309k | 8.07 |
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| Newpark Res Com Par $.01new (NR) | 1.2 | $2.2M | NEW | 330k | 6.64 |
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| Encompass Health Corp (EHC) | 1.2 | $2.1M | 32k | 66.72 |
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| Primoris Services (PRIM) | 1.2 | $2.1M | -36% | 63k | 33.21 |
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| Granite Construction (GVA) | 1.2 | $2.1M | 41k | 50.86 |
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| DV (DV) | 1.2 | $2.1M | 56k | 36.78 |
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| Shimmick Corporation (SHIM) | 1.1 | $2.0M | NEW | 304k | 6.56 |
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| Stewart Information Services Corporation (STC) | 1.1 | $2.0M | NEW | 34k | 58.75 |
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| Cadence Bank (CADE) | 1.1 | $2.0M | 66k | 29.65 |
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| Mannkind Corp Com New (MNKD) | 1.1 | $1.9M | 517k | 3.64 |
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| Universal Display Corporation (OLED) | 1.0 | $1.8M | 9.5k | 191.26 |
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| Draftkings Com Cl A (DKNG) | 1.0 | $1.8M | -32% | 51k | 35.25 |
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| Matrix Service Company (MTRX) | 1.0 | $1.8M | -7% | 183k | 9.78 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.0 | $1.7M | 61k | 28.46 |
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| Haynes Intl Com New (HAYN) | 1.0 | $1.7M | 29k | 57.05 |
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| Skechers U S A Cl A (SKX) | 0.9 | $1.6M | 26k | 62.34 |
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| Ferroglobe SHS (GSM) | 0.9 | $1.6M | +4% | 248k | 6.51 |
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| Kohl's Corporation (KSS) | 0.9 | $1.6M | +42% | 55k | 28.68 |
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| Chart Industries (GTLS) | 0.9 | $1.5M | NEW | 11k | 136.33 |
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| Golar Lng SHS (GLNG) | 0.9 | $1.5M | NEW | 65k | 22.99 |
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| Kura Oncology (KURA) | 0.8 | $1.5M | 102k | 14.38 |
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| Modine Manufacturing (MOD) | 0.7 | $1.3M | NEW | 22k | 59.70 |
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| Arcbest (ARCB) | 0.7 | $1.3M | 11k | 120.21 |
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| Emerald Holding (EEX) | 0.7 | $1.3M | -40% | 213k | 5.98 |
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| Dynatrace Com New (DT) | 0.7 | $1.3M | 23k | 54.69 |
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| Ringcentral Cl A (RNG) | 0.7 | $1.2M | 37k | 33.95 |
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| Xponential Fitness Com Cl A (XPOF) | 0.7 | $1.2M | NEW | 94k | 12.89 |
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| Tactile Systems Technology, In (TCMD) | 0.7 | $1.2M | 84k | 14.30 |
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| WNS HLDGS Spon Adr | 0.7 | $1.2M | 19k | 63.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.1M | 20k | 56.14 |
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| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.1M | 32k | 35.01 |
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| Piper Jaffray Companies (PIPR) | 0.6 | $1.1M | 6.4k | 174.87 |
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| Blackbaud (BLKB) | 0.6 | $1.1M | NEW | 12k | 86.70 |
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| MasTec (MTZ) | 0.6 | $1.1M | NEW | 14k | 75.72 |
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| Magnite Ord (MGNI) | 0.6 | $1.1M | NEW | 113k | 9.34 |
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| Sprout Social Com Cl A (SPT) | 0.6 | $1.1M | NEW | 17k | 61.44 |
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| Guidewire Software (GWRE) | 0.6 | $1.0M | NEW | 9.4k | 109.04 |
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| Biosante Pharmaceuticals (ANIP) | 0.6 | $1.0M | 18k | 55.14 |
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| Lattice Semiconductor (LSCC) | 0.6 | $999k | NEW | 15k | 68.99 |
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| Avita Therapeutics (RCEL) | 0.6 | $987k | +16% | 72k | 13.72 |
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| I3 Verticals Com Cl A (IIIV) | 0.6 | $981k | +16% | 46k | 21.17 |
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| Hanover Insurance (THG) | 0.5 | $906k | NEW | 7.5k | 121.42 |
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| 89bio (ETNB) | 0.5 | $885k | 79k | 11.17 |
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| Heritage Global (HGBL) | 0.5 | $844k | +173% | 304k | 2.78 |
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| Sharkninja Com Shs (SN) | 0.5 | $813k | +16% | 16k | 51.17 |
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| Shift4 Pmts Cl A (FOUR) | 0.4 | $763k | NEW | 10k | 74.34 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $536k | -41% | 114k | 4.72 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $447k | 11k | 40.21 |
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| InterDigital (IDCC) | 0.2 | $405k | 3.7k | 108.54 |
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| Microsoft Corporation (MSFT) | 0.2 | $331k | -2% | 880.00 | 376.04 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $306k | +5% | 9.3k | 32.83 |
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| Navigator Hldgs SHS (NVGS) | 0.2 | $302k | 21k | 14.55 |
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| Advanced Micro Devices (AMD) | 0.2 | $301k | NEW | 2.0k | 147.41 |
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| Amkor Technology (AMKR) | 0.2 | $283k | -83% | 8.5k | 33.27 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $255k | -37% | 33k | 7.83 |
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| Eaton Corp SHS (ETN) | 0.1 | $250k | -4% | 1.0k | 240.82 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $246k | 4.8k | 51.27 |
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| Symbotic Class A Com (SYM) | 0.1 | $244k | -86% | 4.8k | 51.33 |
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| Smartfinancial Com New (SMBK) | 0.1 | $242k | NEW | 9.9k | 24.49 |
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| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $233k | 156k | 1.50 |
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| Brink's Company (BCO) | 0.1 | $228k | -18% | 2.6k | 87.95 |
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| Alpine Income Ppty Tr (PINE) | 0.1 | $221k | 13k | 16.91 |
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| Ammo (POWW) | 0.1 | $220k | 105k | 2.10 |
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| Ansys (ANSS) | 0.1 | $219k | NEW | 602.00 | 362.88 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $212k | +38% | 35k | 6.07 |
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| Andersons (ANDE) | 0.1 | $211k | -33% | 3.7k | 57.54 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $209k | NEW | 3.4k | 61.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $209k | -4% | 238.00 | 878.29 |
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| Hibbett Sports (HIBB) | 0.1 | $209k | NEW | 2.9k | 72.02 |
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| Global Med Reit Com New (GMRE) | 0.1 | $204k | 18k | 11.10 |
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| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.1 | $182k | 159k | 1.14 |
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| Syros Pharmaceuticals Com New (SYRS) | 0.1 | $169k | 22k | 7.79 |
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| Gamida Cell SHS (GMDA) | 0.0 | $4.1k | 10k | 0.41 |
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Past Filings by 1492 Capital Management
SEC 13F filings are viewable for 1492 Capital Management going back to 2013
- 1492 Capital Management 2023 Q4 filed Feb. 12, 2024
- 1492 Capital Management 2023 Q3 filed Nov. 13, 2023
- 1492 Capital Management 2023 Q2 filed Aug. 11, 2023
- 1492 Capital Management 2023 Q1 filed May 12, 2023
- 1492 Capital Management 2022 Q4 filed Feb. 13, 2023
- 1492 Capital Management 2022 Q3 filed Nov. 10, 2022
- 1492 Capital Management 2022 Q2 filed Aug. 10, 2022
- 1492 Capital Management 2022 Q1 filed May 12, 2022
- 1492 Capital Management 2021 Q4 filed Feb. 14, 2022
- 1492 Capital Management 2021 Q3 filed Nov. 12, 2021
- 1492 Capital Management 2021 Q2 filed Aug. 13, 2021
- 1492 Capital Management 2021 Q1 amended filed Aug. 13, 2021
- 1492 Capital Management 2021 Q1 filed May 12, 2021
- 1492 Capital Management 2020 Q4 filed Feb. 12, 2021
- 1492 Capital Management 2020 Q3 filed Nov. 13, 2020
- 1492 Capital Management 2020 Q2 filed Aug. 13, 2020