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CIK: 0001584087
Total reported value
$338.7M
$338.7M
99 檔
12.4%
According to the latest 13F quarterly dataset, 1492 Capital Management LLC managed an equity portfolio of $338.7M at the end of Q3 2024, spanning 99 distinct U.S. exchange-listed positions.
In Q3 2024, 1492 Capital Management LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 5.97% | -0.28% | -7.75% | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | 5.29% | +0.61% | -0.47% | |
| 3 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 3.41% | +1.35% | -0.71% | |
| 4 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 3.24% | +0.87% | -0.71% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | 3.03% | +0.33% | -1.45% | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.86% | -0.46% | -2.98% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 2.86% | +0.32% | -0.94% | |
| 8 | EHC | Encompass Health CORP | Stock-Healthcare | 2.85% | — | -1.07% | |
| 9 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 2.83% | -0.27% | -1.09% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 2.82% | — | -1.11% | |
| 11 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.70% | — | +47.63% | |
| 12 | VBTX | Veritex Holdings Inc | Stock-Other | 2.54% | — | -0.32% | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | 2.52% | -0.74% | -1.27% | |
| 14 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.31% | — | -1.58% | |
| 15 | MGNI | Magnite Inc | Stock-Other | 2.29% | +0.24% | +2.73% | |
| 16 | IMAX | Imax CORP | Stock-Other | 2.21% | -0.56% | +26.28% | |
| 17 | ✓ | Wns Holdings LTD | Stock-Other | 2.09% | — | +241.74% | |
| 18 | GENI | Genius Sports Limited | Stock-Other | 2.06% | -0.02% | -0.71% | |
| 19 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.93% | — | -0.49% | |
| 20 | STC | Stewart Information Services | Stock-Other | 1.91% | — | -1.54% | |
| 21 | HQY | Healthequity Inc | Stock-Healthcare | 1.87% | -0.40% | — | |
| 22 | OLED | Universal Display CORP | Stock-Tech | 1.85% | — | -4.55% | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | 1.84% | -0.76% | +0.60% | |
| 24 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.83% | -1.41% | EXIT | |
| 25 | GTLS | Chart Industries Inc | Stock-Industrials | 1.79% | — | -0.79% | |
| 26 | ACEL | Accel Entertainment Inc | Stock-Other | 1.63% | — | -0.82% | |
| 27 | NPKI | Npk International Inc | Stock-Other | 1.56% | -0.80% | +15.62% | |
| 28 | MNKD | Mannkind CORP | Stock-Other | 1.55% | +0.10% | -2.88% | |
| 29 | GVA | Granite Construction Inc | Stock-Industrials | 1.50% | -0.13% | -3.19% | |
| 30 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.44% | -0.42% | EXIT | |
| 31 | DCGO | Docgo Inc | Stock-Other | 1.41% | — | -0.22% | |
| 32 | SM | Sm Energy Co | Stock-Energy | 1.28% | — | +0.63% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 1.18% | — | -2.60% | |
| 34 | MTRX | Matrix Service Co | Stock-Other | 1.06% | — | +0.67% | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.01% | -0.07% | +0.64% | |
| 36 | BIRD | Smartbird, Inc | Stock-Other | 0.96% | — | -63.39% | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.96% | — | +0.67% | |
| 38 | 62C | Piper Sandler Cos | Stock-Other | 0.91% | — | +0.66% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.89% | — | +0.56% | |
| 40 | BLKB | Blackbaud Inc | Stock-Other | 0.84% | — | +0.67% | |
| 41 | AMKR | Amkor Technology Inc | Stock-Tech | 0.81% | +0.27% | +61.58% | |
| 42 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.81% | -0.02% | +0.59% | |
| 43 | REPX | Riley Exploration Permian In | Stock-Other | 0.73% | — | -2.72% | |
| 44 | KURA | Kura Oncology Inc | Stock-Other | 0.71% | +0.01% | +0.67% | |
| 45 | DT | Dynatrace Inc | Stock-Tech | 0.62% | -0.09% | +0.65% | |
| 46 | ATI | Ati Inc | Stock-Industrials | 0.57% | +0.07% | — | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.56% | — | +0.66% | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.55% | — | +0.66% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | -0.12% | -8.65% | |
| 50 | SPIR | Spire Global Inc | Stock-Other | 0.50% | — | +0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HQY | Healthequity Inc | +1.9% | NEW | New buy |
| 2 | ZETA | Zeta Global Holdings Corp-a | +1.6% | -7.75% | Trim |
| 3 | ✓ | Wns Holdings LTD | +1.4% | +241.74% | Add |
| 4 | CRS | Carpenter Technology | +1.2% | -0.47% | Trim |
| 5 | FOUR | Shift4 Payments Inc-class A | +1% | +47.63% | Add |
| 6 | VRNA | Verona Pharma PLC - Adr | +1% | -1.58% | Trim |
| 7 | EXK | Exact Sciences CORP | +0.8% | -1.11% | Trim |
| 8 | IMAX | Imax CORP | +0.6% | +26.28% | Add |
| 9 | LNTH | Lantheus Holdings Inc | +0.6% | -0.71% | Trim |
| 10 | ATI | Ati Inc | +0.6% | NEW | New buy |
| 11 | SN | SharkNinja, Inc. | +0.6% | -2.98% | Trim |
| 12 | ARQ | Arq Inc | +0.5% | NEW | New buy |
| 13 | PEGA | Pegasystems Inc | +0.5% | NEW | New buy |
| 14 | GENI | Genius Sports Limited | +0.4% | -0.71% | Trim |
| 15 | ALHC | Alignment Healthcare Inc | +0.4% | NEW | New buy |
| 16 | PL | Planet Labs Pbc | +0.4% | NEW | New buy |
| 17 | GDYN | Grid Dynamics Holdings Inc | +0.4% | -1.09% | Trim |
| 18 | STRL | Sterling Infrastructure Inc | +0.2% | -0.71% | Trim |
| 19 | VBTX | Veritex Holdings Inc | +0.2% | -0.32% | Trim |
| 20 | JEF | Jefferies Financial Group In | +0.2% | -1.45% | Trim |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | NEW | New buy |
| 22 | URBN | Urban Outfitters Inc | +0.2% | NEW | New buy |
| 23 | GVA | Granite Construction Inc | +0.1% | -3.19% | Trim |
| 24 | STC | Stewart Information Services | +0.1% | -1.54% | Trim |
| 25 | 62C | Piper Sandler Cos | +0.1% | +0.66% | Add |
| 26 | PNW | Pinnacle West Capital Corporation | +0.1% | +0.56% | Add |
| 27 | AMKR | Amkor Technology Inc | +0.1% | +61.58% | Add |
| 28 | PRIM | Primoris Services CORP | +0.1% | +0.60% | Add |
| 29 | MNKD | Mannkind CORP | +0.1% | -2.88% | Trim |
| 30 | MTRX | Matrix Service Co | 0% | +0.67% | Add |
| 31 | KTOS | Kratos Defense & Security | 0% | +0.67% | Add |
| 32 | GLNG | Golar LNG Limited | 0% | -2.60% | Trim |
| 33 | ACEL | Accel Entertainment Inc | 0% | -0.82% | Trim |
| 34 | CAKE | Cheesecake Factory Inc/the | 0% | +7.14% | Add |
| 35 | EHC | Encompass Health CORP | -0.1% | -1.07% | Trim |
| 36 | SF | Stifel Financial CORP | -0.1% | -1.27% | Trim |
| 37 | MGNI | Magnite Inc | -0.1% | +2.73% | Add |
| 38 | ACLS | Axcelis Technologies Inc | -0.2% | +0.66% | Add |
| 39 | REKR | Rekor Systems Inc | -0.3% | EXIT | Sold out |
| 40 | MXL | Maxlinear Inc | -0.5% | EXIT | Sold out |
| 41 | GTLS | Chart Industries Inc | -0.6% | -0.79% | Trim |
| 42 | PR | Permian Resources Corp-cl A | -0.6% | -0.70% | Trim |
| 43 | KSS | Kohls CORP | -0.7% | EXIT | Sold out |
| 44 | SIMO | Silicon Motion Technol-adr | -0.7% | EXIT | Sold out |
| 45 | ✓ | Arcadium Lithium PLC | -0.8% | EXIT | Sold out |
| 46 | MOD | Modine Manufacturing Co | -0.8% | EXIT | Sold out |
| 47 | SYM | Symbotic Inc | -1.6% | EXIT | Sold out |
| 48 | RMBS | Rambus Inc | -1.7% | EXIT | Sold out |
| 49 | SKAA | Skechers USA Inc-cl A | -2.2% | EXIT | Sold out |
| 50 | BIRD | Smartbird, Inc | -2.3% | -63.39% | Trim |
According to official SEC Form 13F filings, 1492 Capital Management LLC reported a total U.S. public equity portfolio value of $338.7M across 99 disclosed positions in Q3 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, LNTH) accounted for 12.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
HQY
市值: $3.8M
Top Position Liquidated / Trimmed
SKAA
前期市值: $3.9M
During Q3 2024, 1492 Capital Management LLC's top holdings by market value included ZETA (6.0%)、CRS (5.3%)、LNTH (3.4%). The largest single position, ZETA, represented 6.0% of total portfolio value.
In Q3 2024, 1492 Capital Management LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 9 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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