1492 Capital Management

1492 Capital Management as of Sept. 30, 2024

Portfolio Holdings for 1492 Capital Management

1492 Capital Management holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zeta Global Holdings Corp Cl A (ZETA) 6.0 $12M 401k 29.83
Carpenter Technology Corporation (CRS) 5.3 $11M 66k 159.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.4 $6.8M 62k 109.75
Sterling Construction Company (STRL) 3.2 $6.5M 45k 145.02
Jefferies Finl Group (JEF) 3.0 $6.1M 99k 61.55
Sharkninja Com Shs (SN) 2.9 $5.7M 53k 108.71
Copa Holdings Sa Cl A (CPA) 2.9 $5.7M 61k 93.84
Encompass Health Corp (EHC) 2.9 $5.7M 59k 96.64
Grid Dynamics Hldgs Cl A (GDYN) 2.8 $5.7M 405k 14.00
EXACT Sciences Corporation (EXAS) 2.8 $5.6M 83k 68.12
Shift4 Pmts Cl A (FOUR) 2.7 $5.4M 61k 88.60
Veritex Hldgs (VBTX) 2.5 $5.1M 193k 26.32
Stifel Financial (SF) 2.5 $5.0M 54k 93.90
Verona Pharma Sponsored Ads (VRNA) 2.3 $4.6M 161k 28.77
Magnite Ord (MGNI) 2.3 $4.6M 330k 13.85
Imax Corp Cad (IMAX) 2.2 $4.4M 216k 20.51
WNS HLDGS Com Shs (WNS) 2.1 $4.2M 80k 52.71
Genius Sports Shares Cl A (GENI) 2.1 $4.1M 525k 7.84
Intra Cellular Therapies (ITCI) 1.9 $3.9M 53k 73.17
Stewart Information Services Corporation (STC) 1.9 $3.8M 51k 74.74
Healthequity (HQY) 1.9 $3.8M 46k 81.85
Universal Display Corporation (OLED) 1.9 $3.7M 18k 209.90
Primoris Services (PRIM) 1.8 $3.7M 64k 58.08
Permian Resources Corp Class A Com (PR) 1.8 $3.7M 270k 13.63
Chart Industries (GTLS) 1.8 $3.6M 29k 124.14
Accel Entertainment Com Cl A1 (ACEL) 1.6 $3.3M 281k 11.62
Newpark Res Com Par $.01new (NR) 1.6 $3.1M 451k 6.93
Mannkind Corp Com New (MNKD) 1.6 $3.1M 495k 6.29
Granite Construction (GVA) 1.5 $3.0M 38k 79.28
Cheesecake Factory Incorporated (CAKE) 1.4 $2.9M 71k 40.55
Docgo (DCGO) 1.4 $2.8M 853k 3.32
SM Energy (SM) 1.3 $2.6M 64k 39.97
Golar Lng SHS (GLNG) 1.2 $2.4M 64k 36.76
Matrix Service Company (MTRX) 1.1 $2.1M 184k 11.53
Draftkings Com Cl A (DKNG) 1.0 $2.0M 52k 39.20
Smart Global Hldgs SHS (SGH) 1.0 $1.9M 92k 20.95
Kratos Defense & Sec Solutio Com New (KTOS) 1.0 $1.9M 82k 23.30
Piper Jaffray Companies (PIPR) 0.9 $1.8M 6.4k 283.81
Pinnacle Financial Partners (PNFP) 0.9 $1.8M 18k 97.97
Blackbaud (BLKB) 0.8 $1.7M 20k 84.68
Amkor Technology (AMKR) 0.8 $1.6M 53k 30.60
Seacoast Bkg Corp Fla Com New (SBCF) 0.8 $1.6M 61k 26.65
Riley Exploration Permian In (REPX) 0.7 $1.5M 55k 26.49
Kura Oncology (KURA) 0.7 $1.4M 73k 19.54
Dynatrace Com New (DT) 0.6 $1.2M 23k 53.47
Allegheny Technologies Incorporated (ATI) 0.6 $1.1M 17k 66.91
Ringcentral Cl A (RNG) 0.6 $1.1M 36k 31.63
Hanover Insurance (THG) 0.6 $1.1M 7.5k 148.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 18k 63.00
Spire Global Com Cl A New (SPIR) 0.5 $994k 100k 9.99
Advanced Emissions (ARQ) 0.5 $903k 154k 5.87
Pegasystems (PEGA) 0.4 $897k 12k 73.09
Alignment Healthcare (ALHC) 0.4 $850k 72k 11.82
Axcelis Technologies Com New (ACLS) 0.4 $827k 7.9k 104.85
Planet Labs Pbc Com Cl A (PL) 0.4 $825k 370k 2.23
Emerald Holding (EEX) 0.4 $706k 142k 4.99
Shimmick Corporation (SHIM) 0.4 $701k 284k 2.47
Infrared Cameras Hldgs (MSAI) 0.3 $594k 275k 2.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $499k 11k 45.86
Biosante Pharmaceuticals (ANIP) 0.2 $488k 8.2k 59.66
Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) 0.2 $428k 151k 2.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $391k 4.9k 79.42
Advanced Micro Devices (AMD) 0.2 $378k 2.3k 164.08
Urban Outfitters (URBN) 0.2 $350k 9.1k 38.31
Microsoft Corporation (MSFT) 0.2 $343k 796.00 430.30
Dynex Cap (DX) 0.2 $327k 26k 12.76
Eaton Corp SHS (ETN) 0.2 $321k 969.00 331.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $305k 9.1k 33.70
InterDigital (IDCC) 0.2 $304k 2.1k 141.63
Lazard Ltd Shs -a - (LAZ) 0.2 $303k 6.0k 50.38
Meta Platforms Cl A (META) 0.1 $298k 521.00 572.44
Brink's Company (BCO) 0.1 $294k 2.5k 115.64
Gen Restaurent Group Cl A Com (GENK) 0.1 $276k 33k 8.44
Getty Realty (GTY) 0.1 $264k 8.3k 31.81
WesBan (WSBC) 0.1 $260k 8.7k 29.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $259k 4.9k 52.66
Regeneron Pharmaceuticals (REGN) 0.1 $256k 243.00 1051.24
Cadence Bank (CADE) 0.1 $253k 8.0k 31.58
Maximus (MMS) 0.1 $245k 2.6k 93.16
Apple (AAPL) 0.1 $245k 1.1k 233.00
Prosperity Bancshares (PB) 0.1 $244k 3.4k 72.07
NVIDIA Corporation (NVDA) 0.1 $240k 2.0k 121.44
Goldman Sachs (GS) 0.1 $229k 462.00 495.11
Agree Realty Corporation (ADC) 0.1 $224k 3.0k 75.33
Global Med Reit Com New (GMRE) 0.1 $222k 22k 9.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $216k 464.00 465.08
Arlo Technologies (ARLO) 0.1 $213k 18k 12.11
Ameris Ban (ABCB) 0.1 $210k 3.4k 62.39
Bank of America Corporation (BAC) 0.1 $208k 5.2k 39.68
Navigator Hldgs SHS (NVGS) 0.1 $207k 13k 16.07
Amazon (AMZN) 0.1 $204k 1.1k 186.33
Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) 0.1 $198k 148k 1.34
Xenia Hotels & Resorts (XHR) 0.1 $191k 13k 14.77
Crescent Energy Company Cl A Com (CRGY) 0.1 $185k 17k 10.95
HudBay Minerals (HBM) 0.1 $152k 17k 9.19
Ammo (POWW) 0.1 $150k 105k 1.43
Adeia (ADEA) 0.1 $134k 11k 11.91
Lexington Realty Trust (LXP) 0.1 $125k 13k 10.05
Syros Pharmaceuticals Com New (SYRS) 0.0 $84k 39k 2.15