1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGH, CPA, CRS, EXAS, ZETA, and represent 16.81% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RMBS, SN, GTLS, LITE, EHC, FOUR, SKX, ALTM, DCGO, KTOS.
- Started 12 new stock positions in INGR, REKR, VNOM, CDMO, GOOGL, MXL, CMCO, LITE, RMBS, KTOS. SPIR, ALTM.
- Reduced shares in these 10 stocks: STRL, DAR, TGLS, QDEL, Livent Corp, DV, HAYN, GSM, CADE, ARCB.
- Sold out of its positions in AMKR, ANDE, ANSS, ARCB, QDEL, DAR, DV, HAYN, HIBB, IIIV. Livent Corp, MTZ, SMBK, TCMD, WNS, GSM, TGLS.
- 1492 Capital Management was a net seller of stock by $-4.7M.
- 1492 Capital Management has $180M in assets under management (AUM), dropping by 2.10%.
- Central Index Key (CIK): 0001584087
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Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smart Global Hldgs SHS (SGH) | 3.7 | $6.6M | +13% | 250k | 26.32 |
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| Copa Holdings Sa Cl A (CPA) | 3.6 | $6.4M | +3% | 62k | 104.16 |
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| Carpenter Technology Corporation (CRS) | 3.4 | $6.1M | 86k | 71.42 |
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| EXACT Sciences Corporation (EXAS) | 3.2 | $5.8M | 84k | 69.06 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 2.9 | $5.3M | 484k | 10.93 |
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| Permian Resources Corp Class A Com (PR) | 2.9 | $5.2M | 296k | 17.67 |
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| SM Energy (SM) | 2.9 | $5.2M | 105k | 49.85 |
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| Sterling Construction Company (STRL) | 2.8 | $5.0M | -47% | 45k | 110.31 |
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| Encompass Health Corp (EHC) | 2.7 | $4.9M | +88% | 60k | 82.58 |
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| Jefferies Finl Group (JEF) | 2.5 | $4.4M | +6% | 101k | 44.10 |
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| Stifel Financial (SF) | 2.4 | $4.3M | 55k | 78.17 |
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| Veritex Hldgs (VBTX) | 2.4 | $4.2M | 207k | 20.49 |
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| Chart Industries (GTLS) | 2.4 | $4.2M | +131% | 26k | 164.72 |
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| Perion Network Shs New (PERI) | 2.3 | $4.2M | 187k | 22.48 |
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| Sharkninja Com Shs (SN) | 2.2 | $3.9M | +296% | 63k | 62.29 |
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| Powerschool Holdings Com Cl A (PWSC) | 2.1 | $3.8M | 179k | 21.29 |
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| Skechers U S A Cl A (SKX) | 1.9 | $3.5M | +115% | 57k | 61.26 |
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| Docgo (DCGO) | 1.9 | $3.5M | +87% | 858k | 4.04 |
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| Stewart Information Services Corporation (STC) | 1.9 | $3.4M | +55% | 52k | 65.06 |
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| Accel Entertainment Com Cl A1 (ACEL) | 1.9 | $3.4M | -10% | 284k | 11.79 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 1.8 | $3.3M | 268k | 12.29 |
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| Rambus (RMBS) | 1.8 | $3.2M | NEW | 52k | 61.81 |
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| Pinnacle Financial Partners (PNFP) | 1.7 | $3.1M | 36k | 85.88 |
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| Genius Sports Shares Cl A (GENI) | 1.7 | $3.0M | 534k | 5.71 |
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| Newpark Res Com Par $.01new (NR) | 1.6 | $2.8M | +18% | 392k | 7.22 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $2.8M | 45k | 62.24 |
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| Shift4 Pmts Cl A (FOUR) | 1.5 | $2.7M | +303% | 42k | 66.07 |
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| Primoris Services (PRIM) | 1.5 | $2.7M | 63k | 42.57 |
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| Verona Pharma Sponsored Ads (VRNA) | 1.5 | $2.6M | 164k | 16.09 |
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| Magnite Ord (MGNI) | 1.4 | $2.5M | +104% | 231k | 10.75 |
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| Intra Cellular Therapies (ITCI) | 1.4 | $2.4M | 35k | 69.20 |
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| Matrix Service Company (MTRX) | 1.3 | $2.4M | 183k | 13.03 |
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| Draftkings Com Cl A (DKNG) | 1.3 | $2.3M | 51k | 45.41 |
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| Mannkind Corp Com New (MNKD) | 1.3 | $2.3M | 513k | 4.53 |
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| Lumentum Hldgs (LITE) | 1.3 | $2.3M | NEW | 49k | 47.35 |
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| Granite Construction (GVA) | 1.3 | $2.3M | 40k | 57.13 |
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| Arcadium Lithium Ord Com Shs (ALTM) | 1.0 | $1.8M | NEW | 412k | 4.31 |
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| Shimmick Corporation (SHIM) | 1.0 | $1.7M | 303k | 5.76 |
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| Golar Lng SHS (GLNG) | 0.9 | $1.6M | 66k | 24.06 |
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| Kohl's Corporation (KSS) | 0.9 | $1.6M | 55k | 29.15 |
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| Kura Oncology (KURA) | 0.9 | $1.6M | -28% | 73k | 21.33 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $1.5M | 61k | 25.39 |
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| Sprout Social Com Cl A (SPT) | 0.8 | $1.5M | +48% | 25k | 59.71 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $1.5M | NEW | 82k | 18.38 |
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| Blackbaud (BLKB) | 0.8 | $1.5M | +59% | 20k | 74.14 |
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| Modine Manufacturing (MOD) | 0.8 | $1.4M | -31% | 15k | 95.19 |
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| Piper Jaffray Companies (PIPR) | 0.7 | $1.3M | 6.4k | 198.49 |
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| Ringcentral Cl A (RNG) | 0.7 | $1.2M | -3% | 36k | 34.74 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $1.2M | +363% | 16k | 76.94 |
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| Universal Display Corporation (OLED) | 0.7 | $1.2M | -25% | 7.1k | 168.45 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.2M | 20k | 58.65 |
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| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.2M | 32k | 36.15 |
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| Avita Therapeutics (RCEL) | 0.6 | $1.2M | 72k | 16.03 |
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| Xponential Fitness Com Cl A (XPOF) | 0.6 | $1.2M | -26% | 70k | 16.54 |
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| Lattice Semiconductor (LSCC) | 0.6 | $1.1M | 15k | 78.23 |
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| Guidewire Software (GWRE) | 0.6 | $1.1M | 9.4k | 116.71 |
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| Dynatrace Com New (DT) | 0.6 | $1.1M | 23k | 46.44 |
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| Emerald Holding (EEX) | 0.6 | $1.1M | -26% | 156k | 6.81 |
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| Hanover Insurance (THG) | 0.6 | $1.0M | 7.5k | 136.17 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.6 | $1.0M | -31% | 212k | 4.77 |
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| 89bio (ETNB) | 0.5 | $922k | 79k | 11.64 |
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| Rekor Systems (REKR) | 0.5 | $879k | NEW | 384k | 2.29 |
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| Spire Global Com Cl A New (SPIR) | 0.4 | $744k | NEW | 62k | 12.00 |
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| MaxLinear (MXL) | 0.4 | $744k | NEW | 40k | 18.67 |
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| Biosante Pharmaceuticals (ANIP) | 0.3 | $565k | -55% | 8.2k | 69.13 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $505k | 113k | 4.45 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $461k | 11k | 41.08 |
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| InterDigital (IDCC) | 0.2 | $398k | 3.7k | 106.46 |
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| Peregrine Pharmaceuticals (CDMO) | 0.2 | $388k | NEW | 58k | 6.70 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.2 | $380k | 33k | 11.68 |
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| Heritage Global (HGBL) | 0.2 | $378k | -52% | 143k | 2.64 |
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| Microsoft Corporation (MSFT) | 0.2 | $374k | 890.00 | 420.72 |
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| Advanced Micro Devices (AMD) | 0.2 | $374k | 2.1k | 180.49 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $324k | +6% | 9.9k | 32.69 |
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| Eaton Corp SHS (ETN) | 0.2 | $319k | 1.0k | 312.68 |
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| Navigator Hldgs SHS (NVGS) | 0.2 | $319k | 21k | 15.35 |
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| Cadence Bank (CADE) | 0.2 | $305k | -83% | 11k | 28.88 |
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| Ammo (POWW) | 0.2 | $288k | 105k | 2.75 |
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| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.2 | $279k | -5% | 151k | 1.85 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $252k | +2% | 4.9k | 51.28 |
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| Columbus McKinnon (CMCO) | 0.1 | $247k | NEW | 5.5k | 44.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $245k | NEW | 1.6k | 150.93 |
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| Brink's Company (BCO) | 0.1 | $239k | 2.6k | 92.38 |
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| Viper Energy Cl A (VNOM) | 0.1 | $226k | NEW | 5.9k | 38.46 |
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| Ingredion Incorporated (INGR) | 0.1 | $225k | NEW | 1.9k | 116.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $217k | -5% | 225.00 | 962.49 |
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| Symbotic Class A Com (SYM) | 0.1 | $214k | 4.8k | 45.00 |
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| Alpine Income Ppty Tr (PINE) | 0.1 | $200k | 13k | 15.28 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $187k | 35k | 5.35 |
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| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $179k | -4% | 148k | 1.21 |
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| Global Med Reit Com New (GMRE) | 0.1 | $160k | 18k | 8.75 |
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| Syros Pharmaceuticals Com New (SYRS) | 0.1 | $116k | 22k | 5.35 |
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| Gamida Cell SHS (GMDA) | 0.0 | $361.000000 | 10k | 0.04 |
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Past Filings by 1492 Capital Management
SEC 13F filings are viewable for 1492 Capital Management going back to 2013
- 1492 Capital Management 2024 Q1 filed May 13, 2024
- 1492 Capital Management 2023 Q4 filed Feb. 12, 2024
- 1492 Capital Management 2023 Q3 filed Nov. 13, 2023
- 1492 Capital Management 2023 Q2 filed Aug. 11, 2023
- 1492 Capital Management 2023 Q1 filed May 12, 2023
- 1492 Capital Management 2022 Q4 filed Feb. 13, 2023
- 1492 Capital Management 2022 Q3 filed Nov. 10, 2022
- 1492 Capital Management 2022 Q2 filed Aug. 10, 2022
- 1492 Capital Management 2022 Q1 filed May 12, 2022
- 1492 Capital Management 2021 Q4 filed Feb. 14, 2022
- 1492 Capital Management 2021 Q3 filed Nov. 12, 2021
- 1492 Capital Management 2021 Q2 filed Aug. 13, 2021
- 1492 Capital Management 2021 Q1 amended filed Aug. 13, 2021
- 1492 Capital Management 2021 Q1 filed May 12, 2021
- 1492 Capital Management 2020 Q4 filed Feb. 12, 2021
- 1492 Capital Management 2020 Q3 filed Nov. 13, 2020