1492 Capital Management

1492 Capital Management as of March 31, 2024

Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smart Global Hldgs SHS 3.7 $6.6M 250k 26.32
Copa Holdings Sa Cl A (CPA) 3.6 $6.4M 62k 104.16
Carpenter Technology Corporation (CRS) 3.4 $6.1M 86k 71.42
EXACT Sciences Corporation (EXAS) 3.2 $5.8M 84k 69.06
Zeta Global Holdings Corp Cl A (ZETA) 2.9 $5.3M 484k 10.93
Permian Resources Corp Class A Com (PR) 2.9 $5.2M 296k 17.67
SM Energy (SM) 2.9 $5.2M 105k 49.85
Sterling Construction Company (STRL) 2.8 $5.0M 45k 110.31
Encompass Health Corp (EHC) 2.7 $4.9M 60k 82.58
Jefferies Finl Group (JEF) 2.5 $4.4M 101k 44.10
Stifel Financial (SF) 2.4 $4.3M 55k 78.17
Veritex Hldgs (VBTX) 2.4 $4.2M 207k 20.49
Chart Industries (GTLS) 2.4 $4.2M 26k 164.72
Perion Network Shs New (PERI) 2.3 $4.2M 187k 22.48
Sharkninja Com Shs (SN) 2.2 $3.9M 63k 62.29
Powerschool Holdings Com Cl A 2.1 $3.8M 179k 21.29
Skechers U S A Cl A 1.9 $3.5M 57k 61.26
Docgo (DCGO) 1.9 $3.5M 858k 4.04
Stewart Information Services Corporation (STC) 1.9 $3.4M 52k 65.06
Accel Entertainment Com Cl A1 (ACEL) 1.9 $3.4M 284k 11.79
Grid Dynamics Hldgs Cl A (GDYN) 1.8 $3.3M 268k 12.29
Rambus (RMBS) 1.8 $3.2M 52k 61.81
Pinnacle Financial Partners (PNFP) 1.7 $3.1M 36k 85.88
Genius Sports Shares Cl A (GENI) 1.7 $3.0M 534k 5.71
Newpark Res Com Par $.01new (NPKI) 1.6 $2.8M 392k 7.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.6 $2.8M 45k 62.24
Shift4 Pmts Cl A (FOUR) 1.5 $2.7M 42k 66.07
Primoris Services (PRIM) 1.5 $2.7M 63k 42.57
Verona Pharma Sponsored Ads (VRNA) 1.5 $2.6M 164k 16.09
Magnite Ord (MGNI) 1.4 $2.5M 231k 10.75
Intra Cellular Therapies (ITCI) 1.4 $2.4M 35k 69.20
Matrix Service Company (MTRX) 1.3 $2.4M 183k 13.03
Draftkings Com Cl A (DKNG) 1.3 $2.3M 51k 45.41
Mannkind Corp Com New (MNKD) 1.3 $2.3M 513k 4.53
Lumentum Hldgs (LITE) 1.3 $2.3M 49k 47.35
Granite Construction (GVA) 1.3 $2.3M 40k 57.13
Arcadium Lithium Ord Com Shs 1.0 $1.8M 412k 4.31
Shimmick Corporation (SHIM) 1.0 $1.7M 303k 5.76
Golar Lng SHS (GLNG) 0.9 $1.6M 66k 24.06
Kohl's Corporation (KSS) 0.9 $1.6M 55k 29.15
Kura Oncology (KURA) 0.9 $1.6M 73k 21.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.9 $1.5M 61k 25.39
Sprout Social Com Cl A (SPT) 0.8 $1.5M 25k 59.71
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $1.5M 82k 18.38
Blackbaud (BLKB) 0.8 $1.5M 20k 74.14
Modine Manufacturing (MOD) 0.8 $1.4M 15k 95.19
Piper Jaffray Companies (PIPR) 0.7 $1.3M 6.4k 198.49
Ringcentral Cl A (RNG) 0.7 $1.2M 36k 34.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $1.2M 16k 76.94
Universal Display Corporation (OLED) 0.7 $1.2M 7.1k 168.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.2M 20k 58.65
Cheesecake Factory Incorporated (CAKE) 0.6 $1.2M 32k 36.15
Avita Therapeutics (RCEL) 0.6 $1.2M 72k 16.03
Xponential Fitness Com Cl A (XPOF) 0.6 $1.2M 70k 16.54
Lattice Semiconductor (LSCC) 0.6 $1.1M 15k 78.23
Guidewire Software (GWRE) 0.6 $1.1M 9.4k 116.71
Dynatrace Com New (DT) 0.6 $1.1M 23k 46.44
Emerald Holding (EEX) 0.6 $1.1M 156k 6.81
Hanover Insurance (THG) 0.6 $1.0M 7.5k 136.17
Navitas Semiconductor Corp-a (NVTS) 0.6 $1.0M 212k 4.77
89bio (ETNB) 0.5 $922k 79k 11.64
Rekor Systems (REKR) 0.5 $879k 384k 2.29
Spire Global Com Cl A New (SPIR) 0.4 $744k 62k 12.00
MaxLinear (MXL) 0.4 $744k 40k 18.67
Biosante Pharmaceuticals (ANIP) 0.3 $565k 8.2k 69.13
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $505k 113k 4.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $461k 11k 41.08
InterDigital (IDCC) 0.2 $398k 3.7k 106.46
Peregrine Pharmaceuticals (CDMO) 0.2 $388k 58k 6.70
Gen Restaurent Group Cl A Com (GENK) 0.2 $380k 33k 11.68
Heritage Global (HGBL) 0.2 $378k 143k 2.64
Microsoft Corporation (MSFT) 0.2 $374k 890.00 420.72
Advanced Micro Devices (AMD) 0.2 $374k 2.1k 180.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $324k 9.9k 32.69
Eaton Corp SHS (ETN) 0.2 $319k 1.0k 312.68
Navigator Hldgs SHS (NVGS) 0.2 $319k 21k 15.35
Cadence Bank (CADE) 0.2 $305k 11k 28.88
Ammo (POWW) 0.2 $288k 105k 2.75
Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) 0.2 $279k 151k 1.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $252k 4.9k 51.28
Columbus McKinnon (CMCO) 0.1 $247k 5.5k 44.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $245k 1.6k 150.93
Brink's Company (BCO) 0.1 $239k 2.6k 92.38
Viper Energy Cl A 0.1 $226k 5.9k 38.46
Ingredion Incorporated (INGR) 0.1 $225k 1.9k 116.85
Regeneron Pharmaceuticals (REGN) 0.1 $217k 225.00 962.49
Symbotic Class A Com (SYM) 0.1 $214k 4.8k 45.00
Alpine Income Ppty Tr (PINE) 0.1 $200k 13k 15.28
Himax Technologies Sponsored Adr (HIMX) 0.1 $187k 35k 5.35
Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) 0.1 $179k 148k 1.21
Global Med Reit Com New 0.1 $160k 18k 8.75
Syros Pharmaceuticals Com New (SYRS) 0.1 $116k 22k 5.35
Gamida Cell SHS 0.0 $361.000000 10k 0.04