1492 Capital Management LLC Top Holdings and 13F Report (2024)

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About 1492 Capital Management LLC

Investment Activity

1492 Capital Management LLC has $179.66 million in total holdings as of March 31, 2024.
1492 Capital Management LLC owns shares of 93 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 17.83% of the portfolio was purchased this quarter.
About 20.47% of the portfolio was sold this quarter.
This quarter, 1492 Capital Management LLC has purchased 98 new stocks and bought additional shares in 25 stocks.
1492 Capital Management LLC sold shares of 46 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SMART Global: $6,579,237
Copa: $6,418,443
Carpenter Technology: $6,117,552
Exact Sciences: $5,795,584
Zeta Global: $5,292,918

Largest New Holdings this Quarter

Rambus: $3,221,043 Holding
Lumentum: $2,324,459 Holding
ARCADIUM LITHIUM ORD: $1,774,483 Holding
Kratos Defense & Security Solutions: $1,505,359 Holding
Rekor Systems: $878,776 Holding

Largest Purchases this Quarter

Rambus: 52,112 shares (about $3.22M)
SharkNinja: 47,063 shares (about $2.93M)
Chart Industries: 14,567 shares (about $2.40M)
Lumentum: 49,091 shares (about $2.32M)
Encompass Health: 28,063 shares (about $2.32M)

Largest Sales this Quarter

Sterling Infrastructure: 40,941 shares (about $4.52M)
Cadence Bank: 55,284 shares (about $1.60M)
ANI Pharmaceuticals: 10,000 shares (about $691.30K)
Modine Manufacturing: 6,673 shares (about $635.20K)
Kura Oncology: 28,642 shares (about $610.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGH SMART Global	$6,579,237	$804,629 ▲	13.9%	249,971	3.7%	Computer and Technology
CPA Copa	$6,418,443	$217,903 ▲	3.5%	61,621	3.6%	Transportation
CRS Carpenter Technology	$6,117,552	$91,275 ▼	-1.5%	85,656	3.4%	Basic Materials
EXAS Exact Sciences	$5,795,584	$16,091 ▼	-0.3%	83,921	3.2%	Medical
ZETA Zeta Global	$5,292,918	$84,095 ▼	-1.6%	484,256	2.9%	Business Services
PR Permian Resources	$5,227,652	$43,203 ▼	-0.8%	295,849	2.9%	Oils/Energy
SM SM Energy	$5,219,096	$29,461 ▼	-0.6%	104,696	2.9%	Oils/Energy
STRL Sterling Infrastructure	$4,981,931	$4,516,202 ▼	-47.5%	45,163	2.8%	Construction
EHC Encompass Health	$4,929,035	$2,317,443 ▲	88.7%	59,688	2.7%	Medical
JEF Jefferies Financial Group	$4,436,328	$274,082 ▲	6.6%	100,597	2.5%	Finance
SF Stifel Financial	$4,271,443	$41,352 ▼	-1.0%	54,643	2.4%	Finance
VBTX Veritex	$4,238,418	$28,911 ▼	-0.7%	206,853	2.4%	Finance
GTLS Chart Industries	$4,223,256	$2,399,476 ▲	131.6%	25,639	2.4%	Industrial Products
PERI Perion Network	$4,205,244	$25,155 ▼	-0.6%	187,066	2.3%	Computer and Technology
SN SharkNinja	$3,920,969	$2,931,555 ▲	296.3%	62,947	2.2%	Consumer Discretionary
PWSC PowerSchool	$3,802,905	$24,484 ▼	-0.6%	178,624	2.1%	Consumer Discretionary
SKX Skechers U.S.A.	$3,472,278	$1,862,978 ▲	115.8%	56,681	1.9%	Consumer Discretionary
DCGO DocGo	$3,467,435	$1,614,816 ▲	87.2%	858,276	1.9%	Medical
STC Stewart Information Services	$3,391,708	$1,212,003 ▲	55.6%	52,132	1.9%	Finance
ACEL Accel Entertainment	$3,353,489	$381,984 ▼	-10.2%	284,435	1.9%	Consumer Discretionary
GDYN Grid Dynamics	$3,294,826	$47,611 ▼	-1.4%	268,090	1.8%	Computer and Technology
RMBS Rambus	$3,221,043	$3,221,043 ▲	New Holding	52,112	1.8%	Computer and Technology
PNFP Pinnacle Financial Partners	$3,127,835	$9,876 ▼	-0.3%	36,421	1.7%	Finance
GENI Genius Sports	$3,049,917	$21,755 ▼	-0.7%	534,136	1.7%	Computer and Technology
NR Newpark Resources	$2,829,135	$444,586 ▲	18.6%	391,847	1.6%	Oils/Energy
LNTH Lantheus	$2,795,821	$31,742 ▲	1.1%	44,920	1.6%	Medical
FOUR Shift4 Payments	$2,739,394	$2,061,252 ▲	304.0%	41,462	1.5%	Business Services
PRIM Primoris Services	$2,695,660	$1,533 ▼	-0.1%	63,323	1.5%	Construction
VRNA Verona Pharma	$2,642,992	$28,560 ▼	-1.1%	164,263	1.5%	Medical
MGNI Magnite	$2,484,841	$1,267,210 ▲	104.1%	231,148	1.4%	Computer and Technology
ITCI Intra-Cellular Therapies	$2,440,200	$2,076 ▼	-0.1%	35,263	1.4%	Medical
MTRX Matrix Service	$2,383,487	$1,994 ▼	-0.1%	182,923	1.3%	Oils/Energy
DKNG DraftKings	$2,328,171	$999 ▲	0.0%	51,270	1.3%	Consumer Discretionary
MNKD MannKind	$2,325,675	$16,100 ▼	-0.7%	513,394	1.3%	Medical
LITE Lumentum	$2,324,459	$2,324,459 ▲	New Holding	49,091	1.3%	Computer and Technology
GVA Granite Construction	$2,308,338	$37,877 ▼	-1.6%	40,405	1.3%	Construction
ARCADIUM LITHIUM ORD	$1,774,483	$1,774,483 ▲	New Holding	411,713	1.0%	COM SHS
SHIMMICK CORPORATION	$1,742,509	$10,593 ▼	-0.6%	302,519	1.0%	COM
GLNG Golar LNG	$1,596,381	$28,728 ▲	1.8%	66,350	0.9%	Transportation
KSS Kohl's	$1,593,718	$700 ▼	0.0%	54,673	0.9%	Retail/Wholesale
KURA Kura Oncology	$1,554,061	$610,934 ▼	-28.2%	72,858	0.9%	Medical
SBCF Seacoast Banking Co. of Florida	$1,540,716	$838 ▼	-0.1%	60,682	0.9%	Finance
SPT Sprout Social	$1,518,664	$493,742 ▲	48.2%	25,434	0.8%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$1,505,359	$1,505,359 ▲	New Holding	81,902	0.8%	Aerospace
BLKB Blackbaud	$1,465,155	$543,891 ▲	59.0%	19,762	0.8%	Computer and Technology
MOD Modine Manufacturing	$1,411,763	$635,203 ▼	-31.0%	14,831	0.8%	Auto/Tires/Trucks
PIPR Piper Sandler Companies	$1,269,741	$397 ▼	0.0%	6,397	0.7%	Finance
RNG RingCentral	$1,235,702	$41,028 ▼	-3.2%	35,570	0.7%	Computer and Technology
SIMO Silicon Motion Technology	$1,217,268	$954,749 ▲	363.7%	15,821	0.7%	Computer and Technology
OLED Universal Display	$1,197,174	$410,344 ▼	-25.5%	7,107	0.7%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,188,542	$14,487 ▲	1.2%	20,265	0.7%	ETF
CAKE Cheesecake Factory	$1,156,728	$615 ▼	-0.1%	31,998	0.6%	Retail/Wholesale
RCEL AVITA Medical	$1,153,022		0.0%	71,929	0.6%	Medical
XPOF Xponential Fitness	$1,150,506	$411,449 ▼	-26.3%	69,559	0.6%	Consumer Discretionary
LSCC Lattice Semiconductor	$1,132,614	$469 ▼	0.0%	14,478	0.6%	Computer and Technology
GWRE Guidewire Software	$1,101,042	$467 ▼	0.0%	9,434	0.6%	Computer and Technology
DT Dynatrace	$1,074,204	$604 ▼	-0.1%	23,131	0.6%	Computer and Technology
EEX Emerald	$1,062,557	$385,105 ▼	-26.6%	156,029	0.6%	Consumer Discretionary
THG The Hanover Insurance Group	$1,015,420	$409 ▼	0.0%	7,457	0.6%	Finance
NVTS Navitas Semiconductor	$1,009,757	$463,902 ▼	-31.5%	211,689	0.6%	Computer and Technology
ETNB 89bio	$921,516	$582 ▼	-0.1%	79,168	0.5%	Medical
REKR Rekor Systems	$878,776	$878,776 ▲	New Holding	383,745	0.5%	Computer and Technology
SPIRE GLOBAL INC	$744,168	$744,168 ▲	New Holding	62,014	0.4%	COM CL A NEW
MXL MaxLinear	$744,093	$744,093 ▲	New Holding	39,855	0.4%	Computer and Technology
ANIP ANI Pharmaceuticals	$565,345	$691,300 ▼	-55.0%	8,178	0.3%	Medical
EVLV Evolv Technologies	$504,701	$271 ▼	-0.1%	113,416	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$460,959	$4,847 ▲	1.1%	11,221	0.3%	Finance
IDCC InterDigital	$397,628		0.0%	3,735	0.2%	Computer and Technology
CDMO Avid Bioservices	$388,118	$388,118 ▲	New Holding	57,928	0.2%	Medical
GENK GEN Restaurant Group	$380,383	$304 ▼	-0.1%	32,567	0.2%	Retail/Wholesale
HGBL Heritage Global	$377,615	$423,944 ▼	-52.9%	143,036	0.2%	Finance
MSFT Microsoft	$374,441	$4,207 ▲	1.1%	890	0.2%	Computer and Technology
AMD Advanced Micro Devices	$373,614	$5,415 ▲	1.5%	2,070	0.2%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$323,500	$18,666 ▲	6.1%	9,896	0.2%	ETF
ETN Eaton	$319,246	$5,316 ▼	-1.6%	1,021	0.2%	Industrial Products
NVGS Navigator	$318,820		0.0%	20,770	0.2%	Transportation
CADE Cadence Bank	$304,944	$1,596,602 ▼	-84.0%	10,559	0.2%	Finance
POWW AMMO	$288,200		0.0%	104,800	0.2%	Consumer Discretionary
PCTTW PureCycle Technologies	$278,908	$15,596 ▼	-5.3%	150,761	0.2%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$251,939	$5,948 ▲	2.4%	4,913	0.1%	Manufacturing
CMCO Columbus McKinnon	$247,295	$247,295 ▲	New Holding	5,541	0.1%	Industrial Products
GOOGL Alphabet	$244,959	$244,959 ▲	New Holding	1,623	0.1%	Computer and Technology
BCO Brink's	$239,264		0.0%	2,590	0.1%	Business Services
VIPER ENERGY INC	$225,876	$225,876 ▲	New Holding	5,873	0.1%	CL A
INGR Ingredion	$224,703	$224,703 ▲	New Holding	1,923	0.1%	Consumer Staples
REGN Regeneron Pharmaceuticals	$216,560	$12,512 ▼	-5.5%	225	0.1%	Medical
SYM Symbotic	$214,110	$135 ▲	0.1%	4,758	0.1%	Business Services
PINE Alpine Income Property Trust	$199,969		0.0%	13,087	0.1%	Finance
HIMX Himax Technologies	$187,047		0.0%	34,962	0.1%	Computer and Technology
RSVRW Reservoir Media	$179,057	$9,092 ▼	-4.8%	147,981	0.1%	Communication Services
GMRE Global Medical REIT	$160,449		0.0%	18,337	0.1%	Finance
SYRS Syros Pharmaceuticals	$116,330		0.0%	21,744	0.1%	Medical
GMDA Gamida Cell	$361		0.0%	10,000	0.0%	Medical
DAR Darling Ingredients	$0	$3,499,466 ▼	-100.0%	0	0.0%	Consumer Staples
TGLS Tecnoglass	$0	$3,468,383 ▼	-100.0%	0	0.0%	Retail/Wholesale
QDEL QuidelOrtho	$0	$3,296,675 ▼	-100.0%	0	0.0%	Medical
LTHM Livent	$0	$3,124,672 ▼	-100.0%	0	0.0%	Basic Materials
DV DoubleVerify	$0	$2,073,987 ▼	-100.0%	0	0.0%	Computer and Technology
HAYN Haynes International	$0	$1,672,421 ▼	-100.0%	0	0.0%	Basic Materials
GSM Ferroglobe	$0	$1,611,290 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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1492 Capital Management LLC Top Holdings and 13F Report (2024)

About 1492 Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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1492 Capital Management LLC Top Holdings and 13F Report (2024)

About 1492 Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1492 Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information