1492 Capital Management as of June 30, 2024
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 4.3 | $7.7M | 435k | 17.65 | |
| Carpenter Technology Corporation (CRS) | 4.1 | $7.3M | 67k | 109.58 | |
| Copa Holdings Sa Cl A (CPA) | 3.3 | $5.9M | 62k | 95.18 | |
| Smart Global Hldgs SHS (SGH) | 3.2 | $5.7M | 250k | 22.87 | |
| Sterling Construction Company (STRL) | 3.0 | $5.3M | 45k | 118.34 | |
| Encompass Health Corp (EHC) | 2.9 | $5.1M | 60k | 85.79 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.8 | $5.0M | 63k | 80.29 | |
| Jefferies Finl Group (JEF) | 2.8 | $5.0M | 100k | 49.76 | |
| Stifel Financial (SF) | 2.6 | $4.6M | 54k | 84.15 | |
| Permian Resources Corp Class A Com (PR) | 2.5 | $4.4M | 271k | 16.12 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 2.4 | $4.3M | 409k | 10.51 | |
| Magnite Ord (MGNI) | 2.4 | $4.3M | 322k | 13.29 | |
| Chart Industries (GTLS) | 2.4 | $4.2M | 29k | 144.34 | |
| Sharkninja Com Shs (SN) | 2.3 | $4.1M | 54k | 75.15 | |
| Veritex Hldgs (VBTX) | 2.3 | $4.1M | 194k | 21.09 | |
| Universal Display Corporation (OLED) | 2.2 | $3.9M | 19k | 210.25 | |
| Skechers U S A Cl A (SKX) | 2.2 | $3.9M | 56k | 69.12 | |
| Intra Cellular Therapies (ITCI) | 2.1 | $3.6M | 53k | 68.49 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $3.5M | 84k | 42.25 | |
| Newpark Res Com Par $.01new (NR) | 1.8 | $3.2M | 390k | 8.31 | |
| Stewart Information Services Corporation (STC) | 1.8 | $3.2M | 52k | 62.08 | |
| Primoris Services (PRIM) | 1.8 | $3.1M | 63k | 49.89 | |
| Rambus (RMBS) | 1.7 | $3.1M | 52k | 58.76 | |
| Shift4 Pmts Cl A (FOUR) | 1.7 | $3.0M | 41k | 73.35 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.6 | $2.9M | 284k | 10.26 | |
| Genius Sports Shares Cl A (GENI) | 1.6 | $2.9M | 529k | 5.45 | |
| Imax Corp Cad (IMAX) | 1.6 | $2.9M | 171k | 16.77 | |
| Symbotic Class A Com (SYM) | 1.6 | $2.8M | 81k | 35.16 | |
| SM Energy (SM) | 1.6 | $2.8M | 64k | 43.23 | |
| Mannkind Corp Com New (MNKD) | 1.5 | $2.7M | 510k | 5.22 | |
| Docgo (DCGO) | 1.5 | $2.6M | 855k | 3.09 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $2.6M | 66k | 39.29 | |
| Granite Construction (GVA) | 1.4 | $2.4M | 39k | 61.97 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.3 | $2.4M | 164k | 14.46 | |
| Golar Lng SHS (GLNG) | 1.2 | $2.1M | 66k | 31.35 | |
| Draftkings Com Cl A (DKNG) | 1.1 | $2.0M | 51k | 38.17 | |
| Matrix Service Company (MTRX) | 1.0 | $1.8M | 183k | 9.93 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $1.6M | 82k | 20.01 | |
| Riley Exploration Permian In (REPX) | 0.9 | $1.6M | 57k | 28.31 | |
| Blackbaud (BLKB) | 0.8 | $1.5M | 20k | 76.17 | |
| Kura Oncology (KURA) | 0.8 | $1.5M | 73k | 20.59 | |
| Modine Manufacturing (MOD) | 0.8 | $1.5M | 15k | 100.19 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $1.5M | 6.4k | 230.17 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $1.5M | 18k | 80.04 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $1.4M | 61k | 23.64 | |
| Arcadium Lithium Com Shs (ALTM) | 0.8 | $1.3M | 396k | 3.36 | |
| Amkor Technology (AMKR) | 0.7 | $1.3M | 33k | 40.02 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $1.3M | 16k | 80.99 | |
| Kohl's Corporation (KSS) | 0.7 | $1.3M | 55k | 22.99 | |
| WNS HLDGS Com Shs (WNS) | 0.7 | $1.2M | 23k | 52.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.1M | 19k | 58.64 | |
| Axcelis Technologies Com New (ACLS) | 0.6 | $1.1M | 7.8k | 142.19 | |
| Spire Global Com Cl A New (SPIR) | 0.6 | $1.1M | 99k | 10.84 | |
| Dynatrace Com New (DT) | 0.6 | $1.0M | 23k | 44.74 | |
| Ringcentral Cl A (RNG) | 0.6 | $1.0M | 36k | 28.20 | |
| Hanover Insurance (THG) | 0.5 | $934k | 7.4k | 125.44 | |
| MaxLinear (MXL) | 0.5 | $801k | 40k | 20.14 | |
| Emerald Holding (EEX) | 0.5 | $800k | 141k | 5.69 | |
| Rekor Systems (REKR) | 0.3 | $594k | 383k | 1.55 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $521k | 8.2k | 63.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $478k | 11k | 42.59 | |
| Shimmick Corporation (SHIM) | 0.3 | $476k | 307k | 1.55 | |
| Infrared Cameras Hldgs (MSAI) | 0.2 | $434k | 264k | 1.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $373k | 2.3k | 162.21 | |
| InterDigital (IDCC) | 0.2 | $371k | 3.2k | 116.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $367k | 820.00 | 446.95 | |
| Eaton Corp SHS (ETN) | 0.2 | $304k | 968.00 | 313.55 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $295k | 9.1k | 32.55 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.2 | $294k | 33k | 9.06 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $273k | 34k | 7.94 | |
| Meta Platforms Cl A (META) | 0.1 | $262k | 520.00 | 504.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $261k | 248.00 | 1051.03 | |
| Brink's Company (BCO) | 0.1 | $260k | 2.5k | 102.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $252k | 4.9k | 51.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 1.9k | 123.54 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $230k | 6.0k | 38.18 | |
| Cadence Bank (CADE) | 0.1 | $227k | 8.0k | 28.28 | |
| Maximus (MMS) | 0.1 | $226k | 2.6k | 85.70 | |
| Apple (AAPL) | 0.1 | $225k | 1.1k | 210.62 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $225k | 13k | 17.46 | |
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $222k | 148k | 1.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $218k | 464.00 | 468.72 | |
| Ingredion Incorporated (INGR) | 0.1 | $216k | 1.9k | 114.70 | |
| Viper Energy Cl A (VNOM) | 0.1 | $216k | 5.8k | 37.53 | |
| Amazon (AMZN) | 0.1 | $211k | 1.1k | 193.25 | |
| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.1 | $210k | 151k | 1.39 | |
| Goldman Sachs (GS) | 0.1 | $209k | 461.00 | 452.32 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 5.2k | 39.77 | |
| Prosperity Bancshares (PB) | 0.1 | $207k | 3.4k | 61.14 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.1 | $203k | 39k | 5.16 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $200k | 13k | 15.56 | |
| Dynex Cap (DX) | 0.1 | $197k | 17k | 11.94 | |
| Arlo Technologies (ARLO) | 0.1 | $185k | 14k | 13.04 | |
| Ammo (POWW) | 0.1 | $176k | 105k | 1.68 | |
| Global Med Reit Com New (GMRE) | 0.1 | $163k | 18k | 9.08 |
