1492 Capital Management as of Dec. 31, 2024
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 | 47k | 169.71 | |
| Jefferies Finl Group (JEF) | 3.6 | $7.6M | 97k | 78.40 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.4 | $7.1M | 397k | 17.99 | |
| Sterling Construction Company (STRL) | 3.2 | $6.7M | 40k | 168.45 | |
| Shift4 Pmts Cl A (FOUR) | 2.9 | $6.2M | 60k | 103.78 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 2.9 | $6.0M | 271k | 22.24 | |
| Stifel Financial (SF) | 2.7 | $5.6M | 53k | 106.08 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.6 | $5.5M | 62k | 89.46 | |
| Imax Corp Cad (IMAX) | 2.6 | $5.4M | 211k | 25.60 | |
| Encompass Health Corp (EHC) | 2.6 | $5.4M | 59k | 92.35 | |
| Magnite Ord (MGNI) | 2.5 | $5.2M | 328k | 15.92 | |
| Veritex Hldgs (VBTX) | 2.5 | $5.2M | 191k | 27.16 | |
| Copa Holdings Sa Cl A (CPA) | 2.4 | $5.1M | 58k | 87.88 | |
| Sharkninja Com Shs (SN) | 2.4 | $5.0M | 51k | 97.36 | |
| Verona Pharma Sponsored Ads (VRNA) | 2.2 | $4.6M | 100k | 46.44 | |
| Genius Sports Shares Cl A (GENI) | 2.1 | $4.5M | 521k | 8.65 | |
| Intra Cellular Therapies (ITCI) | 2.1 | $4.4M | 53k | 83.52 | |
| Healthequity (HQY) | 2.1 | $4.4M | 45k | 95.95 | |
| WNS HLDGS Com Shs (WNS) | 2.0 | $4.1M | 87k | 47.39 | |
| Docgo (DCGO) | 1.7 | $3.6M | 848k | 4.24 | |
| Newpark Res Com Par $.01new (NPKI) | 1.6 | $3.4M | 444k | 7.67 | |
| Stewart Information Services Corporation (STC) | 1.6 | $3.4M | 50k | 67.49 | |
| Primoris Services (PRIM) | 1.6 | $3.3M | 44k | 76.40 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $3.3M | 70k | 47.44 | |
| Mannkind Corp Com New (MNKD) | 1.5 | $3.1M | 484k | 6.43 | |
| Adtran Holdings (ADTN) | 1.4 | $3.0M | 364k | 8.33 | |
| Kura Oncology (KURA) | 1.4 | $3.0M | 343k | 8.71 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.4 | $3.0M | 279k | 10.68 | |
| Advanced Emissions (ARQ) | 1.4 | $2.9M | 389k | 7.57 | |
| MaxLinear (MXL) | 1.4 | $2.9M | 149k | 19.78 | |
| Golar Lng SHS (GLNG) | 1.3 | $2.7M | 63k | 42.32 | |
| Granite Construction (GVA) | 1.2 | $2.5M | 29k | 87.71 | |
| SM Energy (SM) | 1.2 | $2.5M | 64k | 38.76 | |
| Universal Display Corporation (OLED) | 1.2 | $2.4M | 17k | 146.20 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $2.4M | 165k | 14.40 | |
| Pegasystems (PEGA) | 1.1 | $2.2M | 24k | 93.20 | |
| Matrix Service Company (MTRX) | 1.0 | $2.2M | 184k | 11.97 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.0 | $2.2M | 125k | 17.34 | |
| Chart Industries (GTLS) | 1.0 | $2.2M | 11k | 190.84 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $2.1M | 18k | 114.39 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $1.9M | 52k | 37.20 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $1.9M | 6.4k | 299.95 | |
| Urban Outfitters (URBN) | 0.8 | $1.7M | 31k | 54.88 | |
| Amkor Technology (AMKR) | 0.8 | $1.7M | 67k | 25.69 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $1.7M | 31k | 54.05 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $1.6M | 36k | 43.50 | |
| Blackbaud (BLKB) | 0.7 | $1.5M | 20k | 73.92 | |
| WesBan (WSBC) | 0.7 | $1.5M | 45k | 32.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $1.4M | 25k | 55.04 | |
| Calix (CALX) | 0.6 | $1.3M | 38k | 34.87 | |
| Dynatrace Com New (DT) | 0.6 | $1.3M | 23k | 54.35 | |
| Ringcentral Cl A (RNG) | 0.6 | $1.2M | 36k | 35.01 | |
| Ferroglobe SHS (GSM) | 0.6 | $1.2M | 324k | 3.80 | |
| Alignment Healthcare (ALHC) | 0.6 | $1.2M | 109k | 11.25 | |
| Third Coast Bancshares (TCBX) | 0.6 | $1.2M | 36k | 33.95 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $1.2M | 46k | 26.38 | |
| Hanover Insurance (THG) | 0.6 | $1.2M | 7.5k | 154.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.1M | 20k | 57.41 | |
| Portillos Com Cl A (PTLO) | 0.5 | $985k | 105k | 9.40 | |
| Axsome Therapeutics (AXSM) | 0.5 | $963k | 11k | 84.61 | |
| Indie Semiconductor Class A Com (INDI) | 0.4 | $938k | 232k | 4.05 | |
| Arhaus Com Cl A (ARHS) | 0.4 | $923k | 98k | 9.40 | |
| Riley Exploration Permian In (REPX) | 0.4 | $862k | 27k | 31.92 | |
| Astrana Health Com New (ASTH) | 0.4 | $847k | 27k | 31.53 | |
| Lovesac Company (LOVE) | 0.4 | $836k | 35k | 23.66 | |
| Emerald Holding (EEX) | 0.3 | $685k | 142k | 4.82 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $683k | 32k | 21.67 | |
| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.2 | $517k | 151k | 3.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $516k | 12k | 41.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $499k | 9.7k | 51.70 | |
| Terawulf (WULF) | 0.2 | $482k | 85k | 5.66 | |
| Bit Digital SHS (BTBT) | 0.2 | $470k | 160k | 2.93 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $452k | 8.2k | 55.28 | |
| Oscar Health Cl A (OSCR) | 0.2 | $440k | 33k | 13.44 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $411k | 27k | 15.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $368k | 4.7k | 78.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $361k | 856.00 | 421.50 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $357k | 11k | 32.69 | |
| Dynex Cap (DX) | 0.2 | $324k | 26k | 12.65 | |
| Meta Platforms Cl A (META) | 0.1 | $313k | 534.00 | 585.51 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $310k | 6.0k | 51.48 | |
| InterDigital (IDCC) | 0.1 | $303k | 1.6k | 193.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $285k | 1.5k | 189.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $284k | 2.4k | 120.79 | |
| Shimmick Corporation (SHIM) | 0.1 | $284k | 110k | 2.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $282k | 851.00 | 331.87 | |
| Cadence Bank (CADE) | 0.1 | $276k | 8.0k | 34.46 | |
| Goldman Sachs (GS) | 0.1 | $271k | 473.00 | 572.62 | |
| Global Med Reit Com New | 0.1 | $269k | 35k | 7.72 | |
| Prosperity Bancshares (PB) | 0.1 | $255k | 3.4k | 75.35 | |
| Getty Realty (GTY) | 0.1 | $250k | 8.3k | 30.13 | |
| Potbelly (PBPB) | 0.1 | $249k | 26k | 9.42 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $246k | 17k | 14.61 | |
| Amazon (AMZN) | 0.1 | $246k | 1.1k | 219.39 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $245k | 33k | 7.48 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $240k | 16k | 14.86 | |
| Adeia (ADEA) | 0.1 | $235k | 17k | 13.98 | |
| Bank of America Corporation (BAC) | 0.1 | $221k | 5.0k | 43.95 | |
| Shoe Carnival (SCVL) | 0.1 | $215k | 6.5k | 33.08 | |
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $215k | 148k | 1.45 | |
| Ameris Ban (ABCB) | 0.1 | $211k | 3.4k | 62.57 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $210k | 2.2k | 96.00 | |
| Agree Realty Corporation (ADC) | 0.1 | $209k | 3.0k | 70.45 | |
| Fiserv (FI) | 0.1 | $205k | 1.0k | 205.42 | |
| Home BancShares (HOMB) | 0.1 | $205k | 7.3k | 28.30 | |
| HudBay Minerals (HBM) | 0.1 | $201k | 25k | 8.10 | |
| Arlo Technologies (ARLO) | 0.1 | $197k | 18k | 11.19 | |
| Ammo (POWW) | 0.1 | $115k | 105k | 1.10 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $9.0k | 39k | 0.23 |
