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CIK: 0001584087
Total reported value
$338.7M
$338.7M
93 檔
8.9%
As reported in its official Q1 2024 Form 13F filing, 1492 Capital Management LLC's tracked investment portfolio stood at $338.7M with 93 total positions.
During Q1 2024, 1492 Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | Stock-Other | 3.66% | — | +13.93% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 3.57% | +0.32% | +3.51% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 3.41% | +0.61% | -1.47% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 3.23% | — | -0.28% | |
| 5 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.95% | -0.28% | -1.56% | |
| 6 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.91% | -1.41% | EXIT | |
| 7 | SM | Sm Energy Co | Stock-Energy | 2.91% | — | -0.56% | |
| 8 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.77% | +0.87% | -47.55% | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | 2.74% | — | +88.74% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 2.47% | +0.33% | +6.58% | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 2.38% | -0.74% | -0.96% | |
| 12 | VBTX | Veritex Holdings Inc | Stock-Other | 2.36% | — | -0.68% | |
| 13 | GTLS | Chart Industries Inc | Stock-Industrials | 2.35% | — | +131.57% | |
| 14 | PERI | Perion Network Ltd. | Stock-Other | 2.34% | — | -0.59% | |
| 15 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.18% | -0.46% | +296.29% | |
| 16 | ✓ | Powerschool Holdings Inc | Stock-Other | 2.12% | — | -0.64% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.93% | — | +115.76% | |
| 18 | DCGO | Docgo Inc | Stock-Other | 1.93% | — | +87.16% | |
| 19 | STC | Stewart Information Services | Stock-Other | 1.89% | — | +55.60% | |
| 20 | ACEL | Accel Entertainment Inc | Stock-Other | 1.87% | — | -10.23% | |
| 21 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.83% | -0.27% | -1.42% | |
| 22 | RMBS | Rambus Inc | Stock-Tech | 1.79% | — | — | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.74% | — | -0.31% | |
| 24 | GENI | Genius Sports Limited | Stock-Other | 1.70% | -0.02% | -0.71% | |
| 25 | NPKI | Npk International Inc | Stock-Other | 1.57% | -0.80% | +18.64% | |
| 26 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.56% | +1.35% | +1.15% | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.52% | — | +303.96% | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | 1.50% | -0.76% | -0.06% | |
| 29 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.47% | — | -1.07% | |
| 30 | MGNI | Magnite Inc | Stock-Other | 1.38% | +0.24% | +104.07% | |
| 31 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.36% | — | -0.09% | |
| 32 | MTRX | Matrix Service Co | Stock-Other | 1.33% | — | -0.08% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.30% | -0.07% | +0.04% | |
| 34 | MNKD | Mannkind CORP | Stock-Other | 1.29% | +0.10% | -0.69% | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.29% | -0.16% | — | |
| 36 | GVA | Granite Construction Inc | Stock-Industrials | 1.28% | -0.13% | -1.61% | |
| 37 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.99% | — | — | |
| 38 | SHIM | Shimmick CORP | Stock-Other | 0.97% | +0.60% | -0.60% | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.89% | — | +1.83% | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.89% | — | -0.04% | |
| 41 | KURA | Kura Oncology Inc | Stock-Other | 0.87% | +0.01% | -28.22% | |
| 42 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.86% | -0.02% | -0.05% | |
| 43 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.85% | — | +48.17% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.84% | — | — | |
| 45 | BLKB | Blackbaud Inc | Stock-Other | 0.82% | — | +59.04% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.79% | — | -31.03% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | 0.71% | — | -0.03% | |
| 48 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.69% | — | -3.21% | |
| 49 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.68% | — | +363.69% | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.67% | — | -25.53% |
According to official SEC Form 13F filings, 1492 Capital Management LLC reported a total U.S. public equity portfolio value of $338.7M across 93 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIRD, CPA, CRS) accounted for 8.9% of total reported equity market value during Q1 2024.
During Q1 2024, 1492 Capital Management LLC's top holdings by market value included BIRD (3.7%)、CPA (3.6%)、CRS (3.4%). The largest single position, BIRD, represented 3.7% of total portfolio value.
In Q1 2024, 1492 Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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