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
2024-09-30 $1.9M 92k 20.95
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)
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)
Sterling Construction Company (STRL)
Jefferies Finl Group (JEF)
Sharkninja Com Shs (SN)
Copa Holdings Sa Cl A (CPA)
Encompass Health Corp (EHC)
Grid Dynamics Hldgs Cl A (GDYN)
EXACT Sciences Corporation (EXAS)
Shift4 Pmts Cl A (FOUR)
Veritex Hldgs (VBTX)
Stifel Financial (SF)
Verona Pharma Sponsored Ads (VRNA)
Magnite Ord (MGNI)

View all positions for 1492 Capital Management

Top funds holding Smart Global Holdings

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

View all funds holding Smart Global Holdings