13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001584087
Total reported value
$338.7M
$338.7M
95 檔
9.4%
During the Q2 2024 filing period, 1492 Capital Management LLC (CIK: 0001584087) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $338.7M across 95 reported positions.
During Q2 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 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.33% | -0.28% | -10.26% | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | 4.13% | +0.61% | -22.17% | |
| 3 | CPA | Copa Holdings, S.A. | Stock-Other | 3.31% | +0.32% | -0.12% | |
| 4 | BIRD | Smartbird, Inc | Stock-Other | 3.24% | — | +0.17% | |
| 5 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 3.01% | +0.87% | -0.30% | |
| 6 | EHC | Encompass Health CORP | Stock-Healthcare | 2.90% | — | +0.07% | |
| 7 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.84% | +1.35% | +39.33% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 2.81% | +0.33% | -0.53% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 2.59% | -0.74% | -0.51% | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.47% | -1.41% | EXIT | |
| 11 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 2.43% | -0.27% | +52.65% | |
| 12 | MGNI | Magnite Inc | Stock-Other | 2.42% | +0.24% | +39.16% | |
| 13 | GTLS | Chart Industries Inc | Stock-Industrials | 2.37% | — | +13.35% | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.31% | -0.46% | -13.60% | |
| 15 | VBTX | Veritex Holdings Inc | Stock-Other | 2.31% | — | -6.43% | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 2.20% | — | +160.83% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.20% | — | -0.83% | |
| 18 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.06% | — | +50.64% | |
| 19 | EXK | Exact Sciences CORP | Stock-Materials | 2.00% | — | -0.18% | |
| 20 | NPKI | Npk International Inc | Stock-Other | 1.83% | -0.80% | -0.41% | |
| 21 | STC | Stewart Information Services | Stock-Other | 1.82% | — | -0.51% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 1.78% | -0.76% | -0.35% | |
| 23 | RMBS | Rambus Inc | Stock-Tech | 1.73% | — | -0.31% | |
| 24 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.71% | — | -0.32% | |
| 25 | ACEL | Accel Entertainment Inc | Stock-Other | 1.64% | — | -0.33% | |
| 26 | GENI | Genius Sports Limited | Stock-Other | 1.63% | -0.02% | -1.00% | |
| 27 | IMAX | Imax CORP | Stock-Other | 1.62% | -0.56% | — | |
| 28 | SYM | Symbotic Inc | Stock-Industrials | 1.61% | — | +1603.26% | |
| 29 | SM | Sm Energy Co | Stock-Energy | 1.56% | — | -39.01% | |
| 30 | MNKD | Mannkind CORP | Stock-Other | 1.50% | +0.10% | -0.76% | |
| 31 | DCGO | Docgo Inc | Stock-Other | 1.49% | — | -0.36% | |
| 32 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.47% | -0.42% | EXIT | |
| 33 | GVA | Granite Construction Inc | Stock-Industrials | 1.38% | -0.13% | -2.80% | |
| 34 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.34% | — | -0.38% | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | 1.17% | — | -0.46% | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.11% | -0.07% | +0.34% | |
| 37 | MTRX | Matrix Service Co | Stock-Other | 1.03% | — | -0.14% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.92% | — | -0.15% | |
| 39 | REPX | Riley Exploration Permian In | Stock-Other | 0.91% | — | — | |
| 40 | BLKB | Blackbaud Inc | Stock-Other | 0.85% | — | -0.17% | |
| 41 | KURA | Kura Oncology Inc | Stock-Other | 0.85% | +0.01% | -0.16% | |
| 42 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.84% | — | -0.16% | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | 0.83% | — | -0.16% | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.82% | — | -50.16% | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.81% | -0.02% | -0.37% | |
| 46 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.75% | — | -3.81% | |
| 47 | AMKR | Amkor Technology Inc | Stock-Tech | 0.74% | +0.27% | — | |
| 48 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.72% | — | -0.84% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.71% | — | -0.30% | |
| 50 | ✓ | Wns Holdings LTD | Stock-Other | 0.69% | — | — |
According to official SEC Form 13F filings, 1492 Capital Management LLC reported a total U.S. public equity portfolio value of $338.7M across 95 disclosed positions in Q2 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 ZETA, CRS, CPA) accounted for 9.4% of total reported equity market value during Q2 2024.
During Q2 2024, 1492 Capital Management LLC's top holdings by market value included ZETA (4.3%)、CRS (4.1%)、CPA (3.3%). The largest single position, ZETA, represented 4.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.