1492 Capital Management »

Smart Global Holdings shares owned by 1492 Capital Management

Quarter-by-quarter ownership of Smart Global Holdings (SGH) shares owned by 1492 Capital Management from 13F filings

Historical chart of 1492 Capital Management investment in Smart Global Holdings

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All positions including Smart Global Holdings held by 1492 Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smart Global Holdings by 1492 Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.7M 250k 22.87
2024-03-31 $6.6M 250k 26.32
2023-12-31 $4.2M 219k 18.93

More positions owned by 1492 Capital Management

Zeta Global Holdings Corp Cl A (ZETA)
Carpenter Technology Corporation (CRS)
Copa Holdings Sa Cl A (CPA)
Smart Global Hldgs SHS (SGH)
Sterling Construction Company (STRL)
Encompass Health Corp (EHC)
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)
Jefferies Finl Group (JEF)
Stifel Financial (SF)
Permian Resources Corp Class A Com (PR)
Grid Dynamics Hldgs Cl A (GDYN)
Magnite Ord (MGNI)
Chart Industries (GTLS)
Sharkninja Com Shs (SN)
Veritex Hldgs (VBTX)

View all positions for 1492 Capital Management

Top funds holding Smart Global Holdings

BlackRock
Vanguard Group
State Street Corporation
Crosslink Capital
Alliancebernstein
Dimensional Fund Advisors
Ophir Asset Management Pty
Jacobs Levy Equity Management
Geode Capital Management
Bank of America Corporation
LSV Asset Management
American Century Companies
Charles Schwab Investment Management
Kennedy Capital Management
ClearBridge Advisors

View all funds holding Smart Global Holdings