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 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 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 (WNS) 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

View all past filings