1492 Capital Management

Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:

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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
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

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