1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, CRS, LNTH, STRL, JEF, and represent 20.93% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HQY, WNS, FOUR, ATI, IMAX, ARQ, PEGA, ALHC, PL, AMKR.
- Started 17 new stock positions in XHR, PEGA, PL, ALHC, VCSH, ADC, WSBC, ABCB, ADEA, HBM. LXP, HQY, URBN, GTY, ARQ, CRGY, ATI.
- Reduced shares in these 10 stocks: SKX, SGH, RMBS, SYM, MOD, ALTM, , KSS, ZETA, .
- Sold out of its positions in PINE, HIMX, INGR, KSS, MXL, MOD, RMBS, REKR, SIMO, SKX. SYM, VNOM, ALTM.
- 1492 Capital Management was a net seller of stock by $-5.3M.
- 1492 Capital Management has $200M in assets under management (AUM), dropping by 13.19%.
- Central Index Key (CIK): 0001584087
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Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 6.0 | $12M | -7% | 401k | 29.83 |
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| Carpenter Technology Corporation (CRS) | 5.3 | $11M | 66k | 159.58 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.4 | $6.8M | 62k | 109.75 |
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| Sterling Construction Company (STRL) | 3.2 | $6.5M | 45k | 145.02 |
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| Jefferies Finl Group (JEF) | 3.0 | $6.1M | 99k | 61.55 |
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| Sharkninja Com Shs (SN) | 2.9 | $5.7M | -2% | 53k | 108.71 |
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| Copa Holdings Sa Cl A (CPA) | 2.9 | $5.7M | 61k | 93.84 |
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| Encompass Health Corp (EHC) | 2.9 | $5.7M | 59k | 96.64 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 2.8 | $5.7M | 405k | 14.00 |
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| EXACT Sciences Corporation (EXAS) | 2.8 | $5.6M | 83k | 68.12 |
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| Shift4 Pmts Cl A (FOUR) | 2.7 | $5.4M | +47% | 61k | 88.60 |
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| Veritex Hldgs (VBTX) | 2.5 | $5.1M | 193k | 26.32 |
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| Stifel Financial (SF) | 2.5 | $5.0M | 54k | 93.90 |
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| Verona Pharma Sponsored Ads (VRNA) | 2.3 | $4.6M | 161k | 28.77 |
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| Magnite Ord (MGNI) | 2.3 | $4.6M | +2% | 330k | 13.85 |
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| Imax Corp Cad (IMAX) | 2.2 | $4.4M | +26% | 216k | 20.51 |
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| WNS HLDGS Com Shs (WNS) | 2.1 | $4.2M | +241% | 80k | 52.71 |
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| Genius Sports Shares Cl A (GENI) | 2.1 | $4.1M | 525k | 7.84 |
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| Intra Cellular Therapies (ITCI) | 1.9 | $3.9M | 53k | 73.17 |
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| Stewart Information Services Corporation (STC) | 1.9 | $3.8M | 51k | 74.74 |
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| Healthequity (HQY) | 1.9 | $3.8M | NEW | 46k | 81.85 |
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| Universal Display Corporation (OLED) | 1.9 | $3.7M | -4% | 18k | 209.90 |
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| Primoris Services (PRIM) | 1.8 | $3.7M | 64k | 58.08 |
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| Permian Resources Corp Class A Com (PR) | 1.8 | $3.7M | 270k | 13.63 |
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| Chart Industries (GTLS) | 1.8 | $3.6M | 29k | 124.14 |
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| Accel Entertainment Com Cl A1 (ACEL) | 1.6 | $3.3M | 281k | 11.62 |
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| Newpark Res Com Par $.01new (NR) | 1.6 | $3.1M | +15% | 451k | 6.93 |
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| Mannkind Corp Com New (MNKD) | 1.6 | $3.1M | -2% | 495k | 6.29 |
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| Granite Construction (GVA) | 1.5 | $3.0M | -3% | 38k | 79.28 |
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| Cheesecake Factory Incorporated (CAKE) | 1.4 | $2.9M | +7% | 71k | 40.55 |
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| Docgo (DCGO) | 1.4 | $2.8M | 853k | 3.32 |
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| SM Energy (SM) | 1.3 | $2.6M | 64k | 39.97 |
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| Golar Lng SHS (GLNG) | 1.2 | $2.4M | -2% | 64k | 36.76 |
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| Matrix Service Company (MTRX) | 1.1 | $2.1M | 184k | 11.53 |
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| Draftkings Com Cl A (DKNG) | 1.0 | $2.0M | 52k | 39.20 |
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| Smart Global Hldgs SHS (SGH) | 1.0 | $1.9M | -63% | 92k | 20.95 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.0 | $1.9M | 82k | 23.30 |
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| Piper Jaffray Companies (PIPR) | 0.9 | $1.8M | 6.4k | 283.81 |
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| Pinnacle Financial Partners (PNFP) | 0.9 | $1.8M | 18k | 97.97 |
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| Blackbaud (BLKB) | 0.8 | $1.7M | 20k | 84.68 |
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| Amkor Technology (AMKR) | 0.8 | $1.6M | +61% | 53k | 30.60 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $1.6M | 61k | 26.65 |
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| Riley Exploration Permian In (REPX) | 0.7 | $1.5M | -2% | 55k | 26.49 |
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| Kura Oncology (KURA) | 0.7 | $1.4M | 73k | 19.54 |
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| Dynatrace Com New (DT) | 0.6 | $1.2M | 23k | 53.47 |
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| Allegheny Technologies Incorporated (ATI) | 0.6 | $1.1M | NEW | 17k | 66.91 |
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| Ringcentral Cl A (RNG) | 0.6 | $1.1M | 36k | 31.63 |
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| Hanover Insurance (THG) | 0.6 | $1.1M | 7.5k | 148.11 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.1M | -8% | 18k | 63.00 |
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| Spire Global Com Cl A New (SPIR) | 0.5 | $994k | 100k | 9.99 |
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| Advanced Emissions (ARQ) | 0.5 | $903k | NEW | 154k | 5.87 |
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| Pegasystems (PEGA) | 0.4 | $897k | NEW | 12k | 73.09 |
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| Alignment Healthcare (ALHC) | 0.4 | $850k | NEW | 72k | 11.82 |
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| Axcelis Technologies Com New (ACLS) | 0.4 | $827k | 7.9k | 104.85 |
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| Planet Labs Pbc Com Cl A (PL) | 0.4 | $825k | NEW | 370k | 2.23 |
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| Emerald Holding (EEX) | 0.4 | $706k | 142k | 4.99 |
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| Shimmick Corporation (SHIM) | 0.4 | $701k | -7% | 284k | 2.47 |
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| Infrared Cameras Hldgs (MSAI) | 0.3 | $594k | +4% | 275k | 2.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $499k | -3% | 11k | 45.86 |
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| Biosante Pharmaceuticals (ANIP) | 0.2 | $488k | 8.2k | 59.66 |
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| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.2 | $428k | 151k | 2.84 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $391k | NEW | 4.9k | 79.42 |
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| Advanced Micro Devices (AMD) | 0.2 | $378k | 2.3k | 164.08 |
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| Urban Outfitters (URBN) | 0.2 | $350k | NEW | 9.1k | 38.31 |
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| Microsoft Corporation (MSFT) | 0.2 | $343k | -2% | 796.00 | 430.30 |
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| Dynex Cap (DX) | 0.2 | $327k | +55% | 26k | 12.76 |
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| Eaton Corp SHS (ETN) | 0.2 | $321k | 969.00 | 331.44 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $305k | 9.1k | 33.70 |
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| InterDigital (IDCC) | 0.2 | $304k | -32% | 2.1k | 141.63 |
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| Lazard Ltd Shs -a - (LAZ) | 0.2 | $303k | 6.0k | 50.38 |
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| Meta Platforms Cl A (META) | 0.1 | $298k | 521.00 | 572.44 |
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| Brink's Company (BCO) | 0.1 | $294k | 2.5k | 115.64 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $276k | 33k | 8.44 |
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| Getty Realty (GTY) | 0.1 | $264k | NEW | 8.3k | 31.81 |
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| WesBan (WSBC) | 0.1 | $260k | NEW | 8.7k | 29.78 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $259k | 4.9k | 52.66 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $256k | -2% | 243.00 | 1051.24 |
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| Cadence Bank (CADE) | 0.1 | $253k | 8.0k | 31.58 |
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| Maximus (MMS) | 0.1 | $245k | 2.6k | 93.16 |
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| Apple (AAPL) | 0.1 | $245k | 1.1k | 233.00 |
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| Prosperity Bancshares (PB) | 0.1 | $244k | 3.4k | 72.07 |
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| NVIDIA Corporation (NVDA) | 0.1 | $240k | +2% | 2.0k | 121.44 |
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| Goldman Sachs (GS) | 0.1 | $229k | 462.00 | 495.11 |
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| Agree Realty Corporation (ADC) | 0.1 | $224k | NEW | 3.0k | 75.33 |
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| Global Med Reit Com New (GMRE) | 0.1 | $222k | +24% | 22k | 9.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $216k | 464.00 | 465.08 |
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| Arlo Technologies (ARLO) | 0.1 | $213k | +24% | 18k | 12.11 |
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| Ameris Ban (ABCB) | 0.1 | $210k | NEW | 3.4k | 62.39 |
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| Bank of America Corporation (BAC) | 0.1 | $208k | 5.2k | 39.68 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $207k | 13k | 16.07 |
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| Amazon (AMZN) | 0.1 | $204k | 1.1k | 186.33 |
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| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $198k | 148k | 1.34 |
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| Xenia Hotels & Resorts (XHR) | 0.1 | $191k | NEW | 13k | 14.77 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $185k | NEW | 17k | 10.95 |
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| HudBay Minerals (HBM) | 0.1 | $152k | NEW | 17k | 9.19 |
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| Ammo (POWW) | 0.1 | $150k | 105k | 1.43 |
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| Adeia (ADEA) | 0.1 | $134k | NEW | 11k | 11.91 |
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| Lexington Realty Trust (LXP) | 0.1 | $125k | NEW | 13k | 10.05 |
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| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $84k | 39k | 2.15 |
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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 2024 Q3 filed Nov. 13, 2024
- 1492 Capital Management 2024 Q2 filed Aug. 13, 2024
- 1492 Capital Management 2024 Q1 filed May 13, 2024
- 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