1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRS, JEF, ZETA, STRL, FOUR, and represent 16.94% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADTN, MXL, KURA, SRAD, ARQ, SIMO, GXO, CALX, GSM, URBN.
- Started 24 new stock positions in LOVE, BTDR, FI, SIMO, INDI, PTLO, OSCR, IDU, WULF, SRAD. CALX, ADTN, SCVL, GXO, AXSM, ASTH, GOOGL, BTBT, PBPB, TCBX, GSM, ARHS, MXL, HOMB.
- Reduced shares in these 10 stocks: , GTLS, CRS, GDYN, VRNA, PENG, SBCF, PR, PRIM, SPIR.
- Sold out of its positions in AAPL, ACLS, BCO, EXAS, MSAI, LXP, MMS, NVDA, PL, REGN. SBCF, SPIR, VRTX, PENG.
- 1492 Capital Management was a net seller of stock by $-1.1M.
- 1492 Capital Management has $210M in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0001584087
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Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Carpenter Technology Corporation (CRS) | 3.8 | $8.0M | -28% | 47k | 169.71 |
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Jefferies Finl Group (JEF) | 3.6 | $7.6M | 97k | 78.40 |
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Zeta Global Holdings Corp Cl A (ZETA) | 3.4 | $7.1M | 397k | 17.99 |
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Sterling Construction Company (STRL) | 3.2 | $6.7M | -11% | 40k | 168.45 |
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Shift4 Pmts Cl A (FOUR) | 2.9 | $6.2M | -2% | 60k | 103.78 |
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Grid Dynamics Hldgs Cl A (GDYN) | 2.9 | $6.0M | -33% | 271k | 22.24 |
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Stifel Financial (SF) | 2.7 | $5.6M | 53k | 106.08 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.6 | $5.5M | 62k | 89.46 |
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Imax Corp Cad (IMAX) | 2.6 | $5.4M | -2% | 211k | 25.60 |
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Encompass Health Corp (EHC) | 2.6 | $5.4M | 59k | 92.35 |
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Magnite Ord (MGNI) | 2.5 | $5.2M | 328k | 15.92 |
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Veritex Hldgs (VBTX) | 2.5 | $5.2M | 191k | 27.16 |
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Copa Holdings Sa Cl A (CPA) | 2.4 | $5.1M | -5% | 58k | 87.88 |
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Sharkninja Com Shs (SN) | 2.4 | $5.0M | -2% | 51k | 97.36 |
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Verona Pharma Sponsored Ads (VRNA) | 2.2 | $4.6M | -37% | 100k | 46.44 |
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Genius Sports Shares Cl A (GENI) | 2.1 | $4.5M | 521k | 8.65 |
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Intra Cellular Therapies (ITCI) | 2.1 | $4.4M | 53k | 83.52 |
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Healthequity (HQY) | 2.1 | $4.4M | 45k | 95.95 |
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WNS HLDGS Com Shs (WNS) | 2.0 | $4.1M | +9% | 87k | 47.39 |
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Docgo (DCGO) | 1.7 | $3.6M | 848k | 4.24 |
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Newpark Res Com Par $.01new | 1.6 | $3.4M | 444k | 7.67 |
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Stewart Information Services Corporation (STC) | 1.6 | $3.4M | -2% | 50k | 67.49 |
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Primoris Services (PRIM) | 1.6 | $3.3M | -30% | 44k | 76.40 |
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Cheesecake Factory Incorporated (CAKE) | 1.6 | $3.3M | 70k | 47.44 |
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Mannkind Corp Com New (MNKD) | 1.5 | $3.1M | -2% | 484k | 6.43 |
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Adtran Holdings (ADTN) | 1.4 | $3.0M | NEW | 364k | 8.33 |
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Kura Oncology (KURA) | 1.4 | $3.0M | +367% | 343k | 8.71 |
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Accel Entertainment Com Cl A1 (ACEL) | 1.4 | $3.0M | 279k | 10.68 |
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Advanced Emissions (ARQ) | 1.4 | $2.9M | +152% | 389k | 7.57 |
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MaxLinear (MXL) | 1.4 | $2.9M | NEW | 149k | 19.78 |
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Golar Lng SHS (GLNG) | 1.3 | $2.7M | -2% | 63k | 42.32 |
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Granite Construction (GVA) | 1.2 | $2.5M | -24% | 29k | 87.71 |
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SM Energy (SM) | 1.2 | $2.5M | 64k | 38.76 |
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Universal Display Corporation (OLED) | 1.2 | $2.4M | -5% | 17k | 146.20 |
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Permian Resources Corp Class A Com (PR) | 1.1 | $2.4M | -38% | 165k | 14.40 |
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Pegasystems (PEGA) | 1.1 | $2.2M | +93% | 24k | 93.20 |
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Matrix Service Company (MTRX) | 1.0 | $2.2M | 184k | 11.97 |
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Sportradar Group Class A Ord Shs (SRAD) | 1.0 | $2.2M | NEW | 125k | 17.34 |
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Chart Industries (GTLS) | 1.0 | $2.2M | -60% | 11k | 190.84 |
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Pinnacle Financial Partners (PNFP) | 1.0 | $2.1M | 18k | 114.39 |
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Draftkings Com Cl A (DKNG) | 0.9 | $1.9M | 52k | 37.20 |
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Piper Jaffray Companies (PIPR) | 0.9 | $1.9M | 6.4k | 299.95 |
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Urban Outfitters (URBN) | 0.8 | $1.7M | +242% | 31k | 54.88 |
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Amkor Technology (AMKR) | 0.8 | $1.7M | +25% | 67k | 25.69 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $1.7M | NEW | 31k | 54.05 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $1.6M | NEW | 36k | 43.50 |
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Blackbaud (BLKB) | 0.7 | $1.5M | 20k | 73.92 |
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WesBan (WSBC) | 0.7 | $1.5M | +415% | 45k | 32.54 |
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Allegheny Technologies Incorporated (ATI) | 0.7 | $1.4M | +46% | 25k | 55.04 |
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Calix (CALX) | 0.6 | $1.3M | NEW | 38k | 34.87 |
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Dynatrace Com New (DT) | 0.6 | $1.3M | 23k | 54.35 |
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Ringcentral Cl A (RNG) | 0.6 | $1.2M | 36k | 35.01 |
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Ferroglobe SHS (GSM) | 0.6 | $1.2M | NEW | 324k | 3.80 |
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Alignment Healthcare (ALHC) | 0.6 | $1.2M | +51% | 109k | 11.25 |
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Third Coast Bancshares (TCBX) | 0.6 | $1.2M | NEW | 36k | 33.95 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $1.2M | -44% | 46k | 26.38 |
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Hanover Insurance (THG) | 0.6 | $1.2M | 7.5k | 154.66 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.1M | +14% | 20k | 57.41 |
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Portillos Com Cl A (PTLO) | 0.5 | $985k | NEW | 105k | 9.40 |
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Axsome Therapeutics (AXSM) | 0.5 | $963k | NEW | 11k | 84.61 |
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Indie Semiconductor Class A Com (INDI) | 0.4 | $938k | NEW | 232k | 4.05 |
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Arhaus Com Cl A (ARHS) | 0.4 | $923k | NEW | 98k | 9.40 |
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Riley Exploration Permian In (REPX) | 0.4 | $862k | -51% | 27k | 31.92 |
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Astrana Health Com New (ASTH) | 0.4 | $847k | NEW | 27k | 31.53 |
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Lovesac Company (LOVE) | 0.4 | $836k | NEW | 35k | 23.66 |
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Emerald Holding (EEX) | 0.3 | $685k | 142k | 4.82 |
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $683k | NEW | 32k | 21.67 |
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Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.2 | $517k | 151k | 3.43 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $516k | +13% | 12k | 41.82 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $499k | +96% | 9.7k | 51.70 |
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Terawulf (WULF) | 0.2 | $482k | NEW | 85k | 5.66 |
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Bit Digital SHS (BTBT) | 0.2 | $470k | NEW | 160k | 2.93 |
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Biosante Pharmaceuticals (ANIP) | 0.2 | $452k | 8.2k | 55.28 |
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Oscar Health Cl A (OSCR) | 0.2 | $440k | NEW | 33k | 13.44 |
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Navigator Hldgs SHS (NVGS) | 0.2 | $411k | +107% | 27k | 15.35 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $368k | -4% | 4.7k | 78.01 |
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Microsoft Corporation (MSFT) | 0.2 | $361k | +7% | 856.00 | 421.50 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $357k | +20% | 11k | 32.69 |
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Dynex Cap (DX) | 0.2 | $324k | 26k | 12.65 |
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Meta Platforms Cl A (META) | 0.1 | $313k | +2% | 534.00 | 585.51 |
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Lazard Ltd Shs -a - (LAZ) | 0.1 | $310k | 6.0k | 51.48 |
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InterDigital (IDCC) | 0.1 | $303k | -27% | 1.6k | 193.72 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $285k | NEW | 1.5k | 189.30 |
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Advanced Micro Devices (AMD) | 0.1 | $284k | +2% | 2.4k | 120.79 |
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Shimmick Corporation (SHIM) | 0.1 | $284k | -61% | 110k | 2.59 |
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Eaton Corp SHS (ETN) | 0.1 | $282k | -12% | 851.00 | 331.87 |
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Cadence Bank (CADE) | 0.1 | $276k | 8.0k | 34.46 |
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Goldman Sachs (GS) | 0.1 | $271k | +2% | 473.00 | 572.62 |
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Global Med Reit Com New (GMRE) | 0.1 | $269k | +55% | 35k | 7.72 |
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Prosperity Bancshares (PB) | 0.1 | $255k | 3.4k | 75.35 |
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Getty Realty (GTY) | 0.1 | $250k | 8.3k | 30.13 |
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Potbelly (PBPB) | 0.1 | $249k | NEW | 26k | 9.42 |
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Crescent Energy Company Cl A Com (CRGY) | 0.1 | $246k | 17k | 14.61 |
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Amazon (AMZN) | 0.1 | $246k | +2% | 1.1k | 219.39 |
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Gen Restaurent Group Cl A Com (GENK) | 0.1 | $245k | 33k | 7.48 |
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Xenia Hotels & Resorts (XHR) | 0.1 | $240k | +25% | 16k | 14.86 |
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Adeia (ADEA) | 0.1 | $235k | +48% | 17k | 13.98 |
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Bank of America Corporation (BAC) | 0.1 | $221k | -4% | 5.0k | 43.95 |
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Shoe Carnival (SCVL) | 0.1 | $215k | NEW | 6.5k | 33.08 |
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Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $215k | 148k | 1.45 |
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Ameris Ban (ABCB) | 0.1 | $211k | 3.4k | 62.57 |
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Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $210k | NEW | 2.2k | 96.00 |
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Agree Realty Corporation (ADC) | 0.1 | $209k | 3.0k | 70.45 |
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Fiserv (FI) | 0.1 | $205k | NEW | 1.0k | 205.42 |
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Home BancShares (HOMB) | 0.1 | $205k | NEW | 7.3k | 28.30 |
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HudBay Minerals (HBM) | 0.1 | $201k | +49% | 25k | 8.10 |
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Arlo Technologies (ARLO) | 0.1 | $197k | 18k | 11.19 |
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Ammo (POWW) | 0.1 | $115k | 105k | 1.10 |
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Syros Pharmaceuticals Com New (SYRS) | 0.0 | $9.0k | 39k | 0.23 |
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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 Q4 filed Feb. 13, 2025
- 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