$177 Million is the total value of 1492 Capital Management LLC's 96 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $7,670,443 | +44.9% | 434,586 | -10.3% | 4.34% | +47.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,305,370 | +19.4% | 66,667 | -22.2% | 4.13% | +21.2% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,726,602 | -13.0% | 250,398 | +0.2% | 3.24% | -11.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,601,153 | -12.7% | 58,848 | -4.5% | 3.16% | -11.4% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $5,328,377 | +7.0% | 45,026 | -0.3% | 3.01% | +8.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,124,065 | +4.0% | 59,728 | +0.1% | 2.90% | +5.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,025,110 | +79.7% | 62,587 | +39.3% | 2.84% | +82.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,979,035 | +12.2% | 100,061 | -0.5% | 2.81% | +14.0% |
| SF | Sell | STIFEL FINL CORP | $4,574,983 | +7.1% | 54,367 | -0.5% | 2.58% | +8.7% |
| Sell | PERMIAN RESOURCES CORP | $4,375,567 | -16.3% | 271,353 | -8.3% | 2.47% | -15.0% | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $4,301,144 | +30.5% | 409,243 | +52.7% | 2.43% | +32.6% |
| MGNI | Buy | MAGNITE INC | $4,274,808 | +72.0% | 321,656 | +39.2% | 2.42% | +74.7% |
| GTLS | Buy | CHART INDS INC | $4,194,809 | -0.7% | 29,062 | +13.4% | 2.37% | +0.9% |
| Sell | SHARKNINJA INC | $4,087,258 | +4.2% | 54,388 | -13.6% | 2.31% | +5.9% | |
| VBTX | Sell | VERITEX HLDGS INC | $4,081,927 | -3.7% | 193,548 | -6.4% | 2.31% | -2.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,897,404 | +225.6% | 18,537 | +160.8% | 2.20% | +230.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,885,373 | +11.9% | 56,212 | -0.8% | 2.20% | +13.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,638,189 | +49.1% | 53,120 | +50.6% | 2.06% | +51.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,539,156 | -38.9% | 83,767 | -0.2% | 2.00% | -38.0% |
| NR | Sell | NEWPARK RES INC | $3,243,019 | +14.6% | 390,255 | -0.4% | 1.83% | +16.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,219,779 | -5.1% | 51,865 | -0.5% | 1.82% | -3.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,148,209 | +16.8% | 63,103 | -0.3% | 1.78% | +18.6% |
| RMBS | Sell | RAMBUS INC DEL | $3,052,758 | -5.2% | 51,953 | -0.3% | 1.72% | -3.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,031,629 | +10.7% | 41,331 | -0.3% | 1.71% | +12.3% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,908,587 | -13.3% | 283,488 | -0.3% | 1.64% | -11.9% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $2,881,960 | -5.5% | 528,800 | -1.0% | 1.63% | -4.1% |
| IMAX | New | IMAX CORP | $2,872,164 | – | 171,268 | +100.0% | 1.62% | – |
| Buy | SYMBOTIC INC | $2,849,402 | +1230.8% | 81,041 | +1603.3% | 1.61% | +1252.9% | |
| SM | Sell | SM ENERGY CO | $2,760,495 | -47.1% | 63,856 | -39.0% | 1.56% | -46.3% |
| MNKD | Sell | MANNKIND CORP | $2,659,684 | +14.4% | 509,518 | -0.8% | 1.50% | +16.1% |
| Sell | DOCGO INC | $2,642,583 | -23.8% | 855,205 | -0.4% | 1.49% | -22.6% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,599,898 | +124.8% | 66,172 | +106.8% | 1.47% | +128.1% |
| GVA | Sell | GRANITE CONSTR INC | $2,433,686 | +5.4% | 39,272 | -2.8% | 1.38% | +7.0% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $2,366,336 | -10.5% | 163,647 | -0.4% | 1.34% | -9.1% |
| GLNG | Sell | GOLAR LNG LTD | $2,070,448 | +29.7% | 66,043 | -0.5% | 1.17% | +31.6% |
| Buy | DRAFTKINGS INC NEW | $1,963,617 | -15.7% | 51,444 | +0.3% | 1.11% | -14.4% | |
| MTRX | Sell | MATRIX SVC CO | $1,813,794 | -23.9% | 182,658 | -0.1% | 1.02% | -22.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,636,418 | +8.7% | 81,780 | -0.1% | 0.92% | +10.4% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $1,605,941 | – | 56,727 | +100.0% | 0.91% | – |
| BLKB | Sell | BLACKBAUD INC | $1,502,682 | +2.6% | 19,728 | -0.2% | 0.85% | +4.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,497,675 | -3.6% | 72,738 | -0.2% | 0.85% | -2.2% |
| MOD | Sell | MODINE MFG CO | $1,483,513 | +5.1% | 14,807 | -0.2% | 0.84% | +6.6% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,470,096 | +15.8% | 6,387 | -0.2% | 0.83% | +17.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,452,886 | -53.5% | 18,152 | -50.2% | 0.82% | -52.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,429,156 | -7.2% | 60,455 | -0.4% | 0.81% | -5.8% |
| Sell | ARCADIUM LITHIUM PLC | $1,330,644 | -25.0% | 396,025 | -3.8% | 0.75% | -23.9% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,315,858 | – | 32,880 | +100.0% | 0.74% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,270,571 | +4.4% | 15,688 | -0.8% | 0.72% | +5.9% |
| KSS | Sell | KOHLS CORP | $1,253,162 | -21.4% | 54,509 | -0.3% | 0.71% | -20.2% |
| New | WNS HLDGS LTD | $1,220,625 | – | 23,250 | +100.0% | 0.69% | – | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,121,842 | -5.6% | 19,131 | -5.6% | 0.63% | -4.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,114,059 | – | 7,835 | +100.0% | 0.63% | – |
| Buy | SPIRE GLOBAL INC | $1,070,754 | +43.9% | 98,778 | +59.3% | 0.60% | +46.1% | |
| DT | Sell | DYNATRACE INC | $1,032,465 | -3.9% | 23,077 | -0.2% | 0.58% | -2.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,001,128 | -19.0% | 35,501 | -0.2% | 0.57% | -17.7% |
| THG | Sell | HANOVER INS GROUP INC | $933,901 | -8.0% | 7,445 | -0.2% | 0.53% | -6.5% |
| MXL | Sell | MAXLINEAR INC | $801,371 | +7.7% | 39,790 | -0.2% | 0.45% | +9.4% |
| EEX | Sell | EMERALD HOLDING INC | $800,407 | -24.7% | 140,669 | -9.8% | 0.45% | -23.5% |
| REKR | Sell | REKOR SYSTEMS INC | $593,821 | -32.4% | 383,110 | -0.2% | 0.34% | -31.3% |
| ANIP | ANI PHARMACEUTICALS INC | $520,775 | -7.9% | 8,178 | 0.0% | 0.29% | -6.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $477,902 | +3.7% | 11,221 | 0.0% | 0.27% | +5.1% | |
| Buy | SHIMMICK CORPORATION | $476,098 | -72.7% | 307,160 | +1.5% | 0.27% | -72.3% | |
| New | MULTISENSOR AI HOLDINGS INC | $433,637 | – | 264,413 | +100.0% | 0.24% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $373,083 | -0.1% | 2,300 | +11.1% | 0.21% | +1.4% |
| IDCC | Sell | INTERDIGITAL INC | $371,127 | -6.7% | 3,184 | -14.8% | 0.21% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $366,499 | -2.1% | 820 | -7.9% | 0.21% | -0.5% |
| ETN | Sell | EATON CORP PLC | $303,516 | -4.9% | 968 | -5.2% | 0.17% | -3.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $294,740 | -8.9% | 9,055 | -8.5% | 0.17% | -7.2% |
| Sell | GEN RESTAURENT GROUP | $294,396 | -22.6% | 32,494 | -0.2% | 0.17% | -21.7% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $272,469 | +45.7% | 34,316 | -1.8% | 0.15% | +48.1% |
| FB | New | META PLATFORMS INCcl a | $262,194 | – | 520 | +100.0% | 0.15% | – |
| BCO | Sell | BRINKS CO | $260,198 | +8.7% | 2,541 | -1.9% | 0.15% | +10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $260,655 | +20.4% | 248 | +10.2% | 0.15% | +21.5% |
| CPA | New | COPA HOLDINGS SAcall | $256,986 | – | 2,700 | +100.0% | 0.14% | – |
| IGSB | ISHARES TR | $251,742 | -0.1% | 4,913 | 0.0% | 0.14% | +1.4% | |
| NVDA | New | NVIDIA CORPORATION | $237,197 | – | 1,920 | +100.0% | 0.13% | – |
| New | LAZARD INC | $229,538 | – | 6,012 | +100.0% | 0.13% | – | |
| Sell | CADENCE BANK | $226,551 | -25.7% | 8,011 | -24.1% | 0.13% | -24.7% | |
| AAPL | New | APPLE INC | $224,732 | – | 1,067 | +100.0% | 0.13% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $224,571 | -29.6% | 12,862 | -38.1% | 0.13% | -28.2% |
| MMS | New | MAXIMUS INC | $225,562 | – | 2,632 | +100.0% | 0.13% | – |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $221,972 | +24.0% | 147,981 | 0.0% | 0.12% | +25.0% | ||
| VRTX | New | VERTEX PHARMACEUTICALS INC | $217,486 | – | 464 | +100.0% | 0.12% | – |
| INGR | Sell | INGREDION INC | $216,439 | -3.7% | 1,887 | -1.9% | 0.12% | -2.4% |
| Sell | VIPER ENERGY INCcl a | $216,248 | -4.3% | 5,762 | -1.9% | 0.12% | -3.2% | |
| AMZN | New | AMAZON COM INC | $211,222 | – | 1,093 | +100.0% | 0.12% | – |
| BAC | New | BANK AMERICA CORP | $207,918 | – | 5,228 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $208,520 | – | 461 | +100.0% | 0.12% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $209,558 | -24.9% | 150,761 | 0.0% | 0.12% | -23.9% | |
| PB | New | PROSPERITY BANCSHARES INC | $206,898 | – | 3,384 | +100.0% | 0.12% | – |
| Buy | SYROS PHARMACEUTICALS INC | $202,499 | +74.1% | 39,244 | +80.5% | 0.11% | +75.4% | |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $199,650 | -0.2% | 12,831 | -2.0% | 0.11% | +1.8% |
| DX | New | DYNEX CAP INC | $196,509 | – | 16,458 | +100.0% | 0.11% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $184,868 | – | 14,177 | +100.0% | 0.10% | – |
| POWW | AMMO INC | $176,064 | -38.9% | 104,800 | 0.0% | 0.10% | -38.1% | |
| GMRE | Sell | GLOBAL MED REIT INC | $163,050 | +1.6% | 17,957 | -2.1% | 0.09% | +3.4% |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,623 | -100.0% | -0.14% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -5,541 | -100.0% | -0.14% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -143,036 | -100.0% | -0.21% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -57,928 | -100.0% | -0.22% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -113,416 | -100.0% | -0.28% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -79,168 | -100.0% | -0.51% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -211,689 | -100.0% | -0.56% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,434 | -100.0% | -0.61% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,478 | -100.0% | -0.63% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -69,559 | -100.0% | -0.64% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -71,929 | -100.0% | -0.64% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -25,434 | -100.0% | -0.84% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -49,091 | -100.0% | -1.29% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -178,624 | -100.0% | -2.12% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -187,066 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RINGCENTRAL INC | 40 | Q2 2024 | 8.8% |
| SEACOAST BKG CORP FLA | 37 | Q2 2024 | 2.9% |
| SKECHERS U S A INC CL A | 35 | Q2 2024 | 3.5% |
| UNIVERSAL DISPLAY CORPORATION | 35 | Q2 2024 | 2.2% |
| SM ENERGY CO COM | 33 | Q2 2024 | 3.5% |
| GLOBAL MED REIT INC | 33 | Q2 2024 | 1.0% |
| ANI PHARMACEUTICALS INC. | 32 | Q2 2024 | 2.0% |
| PAYCO SOFTWARE, INC. | 31 | Q3 2023 | 1.0% |
| FERROGLOBE PLC | 30 | Q4 2023 | 1.3% |
| ISHARES US PREFERRED STOCK ETF | 28 | Q2 2023 | 0.3% |
View 1492 Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
View 1492 Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.