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CIK: 0001584087
Total reported value
$338.7M
$338.7M
109 檔
10.5%
In Q4 2024, 1492 Capital Management LLC's U.S. equity holdings reached a combined market value of $338.7M, distributed across 109 disclosed stock positions.
1492 Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 17 new positions while fully exiting 7 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | 3.81% | +0.61% | -28.81% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 3.63% | +0.33% | -1.35% | |
| 3 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.39% | -0.28% | -1.09% | |
| 4 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 3.17% | +0.87% | -11.41% | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.94% | — | -2.48% | |
| 6 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 2.87% | -0.27% | -33.05% | |
| 7 | SF | Stifel Financial CORP | Stock-Financials | 2.67% | -0.74% | -1.23% | |
| 8 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.62% | +1.35% | -0.84% | |
| 9 | IMAX | Imax CORP | Stock-Other | 2.57% | -0.56% | -2.33% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 2.57% | — | -0.97% | |
| 11 | MGNI | Magnite Inc | Stock-Other | 2.48% | +0.24% | -0.80% | |
| 12 | VBTX | Veritex Holdings Inc | Stock-Other | 2.47% | — | -0.78% | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | 2.41% | +0.32% | -5.47% | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.38% | -0.46% | -2.57% | |
| 15 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.21% | — | -37.91% | |
| 16 | GENI | Genius Sports Limited | Stock-Other | 2.14% | -0.02% | -0.83% | |
| 17 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.09% | — | -0.61% | |
| 18 | HQY | Healthequity Inc | Stock-Healthcare | 2.07% | -0.40% | -0.97% | |
| 19 | ✓ | Wns Holdings LTD | Stock-Other | 1.96% | — | +9.56% | |
| 20 | DCGO | Docgo Inc | Stock-Other | 1.71% | — | -0.68% | |
| 21 | NPKI | Npk International Inc | Stock-Other | 1.62% | -0.80% | -1.53% | |
| 22 | STC | Stewart Information Services | Stock-Other | 1.60% | — | -2.09% | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | 1.59% | -0.76% | -30.97% | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.58% | -0.42% | EXIT | |
| 25 | MNKD | Mannkind CORP | Stock-Other | 1.48% | +0.10% | -2.27% | |
| 26 | ADTN | Adtran Holdings Inc | Stock-Other | 1.44% | -0.64% | — | |
| 27 | KURA | Kura Oncology Inc | Stock-Other | 1.42% | +0.01% | +367.88% | |
| 28 | ACEL | Accel Entertainment Inc | Stock-Other | 1.41% | — | -0.92% | |
| 29 | ARQ | Arq Inc | Stock-Other | 1.40% | — | +152.69% | |
| 30 | MXL | Maxlinear Inc | Stock-Other | 1.40% | +3.05% | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 1.26% | — | -2.42% | |
| 32 | GVA | Granite Construction Inc | Stock-Industrials | 1.20% | -0.13% | -24.24% | |
| 33 | SM | Sm Energy Co | Stock-Energy | 1.19% | — | +0.19% | |
| 34 | OLED | Universal Display CORP | Stock-Tech | 1.16% | — | -5.66% | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.13% | -1.41% | EXIT | |
| 36 | PEGA | Pegasystems Inc | Stock-Tech | 1.05% | -0.79% | +93.72% | |
| 37 | MTRX | Matrix Service Co | Stock-Other | 1.05% | — | — | |
| 38 | SRAD | Sportradar Group AG | Stock-Other | 1.03% | -0.74% | EXIT | |
| 39 | GTLS | Chart Industries Inc | Stock-Industrials | 1.02% | — | -60.85% | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.99% | — | — | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.92% | -0.07% | +0.20% | |
| 42 | 62C | Piper Sandler Cos | Stock-Other | 0.92% | — | — | |
| 43 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.82% | — | +242.99% | |
| 44 | AMKR | Amkor Technology Inc | Stock-Tech | 0.81% | +0.27% | +25.08% | |
| 45 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.79% | — | — | |
| 46 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.74% | +0.53% | NEW | |
| 47 | BLKB | Blackbaud Inc | Stock-Other | 0.70% | — | — | |
| 48 | WSBC | Wesbanco Inc | Stock-Other | 0.69% | -0.21% | +415.38% | |
| 49 | ATI | Ati Inc | Stock-Industrials | 0.65% | +0.07% | +46.97% | |
| 50 | CALX | Calix Inc | Stock-Tech | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADTN | Adtran Holdings Inc | +1.4% | NEW | New buy |
| 2 | MXL | Maxlinear Inc | +1.4% | NEW | New buy |
| 3 | SRAD | Sportradar Group AG | +1% | NEW | New buy |
| 4 | ARQ | Arq Inc | +1% | +152.69% | Add |
| 5 | SIMO | Silicon Motion Technol-adr | +0.8% | NEW | New buy |
| 6 | GXO | Gxo Logistics Inc | +0.7% | NEW | New buy |
| 7 | KURA | Kura Oncology Inc | +0.7% | +367.88% | Add |
| 8 | URBN | Urban Outfitters Inc | +0.7% | +242.99% | Add |
| 9 | CALX | Calix Inc | +0.6% | NEW | New buy |
| 10 | JEF | Jefferies Financial Group In | +0.6% | -1.35% | Trim |
| 11 | PEGA | Pegasystems Inc | +0.6% | +93.72% | Add |
| 12 | ✓ | Ferroglobe PLC | +0.6% | NEW | New buy |
| 13 | TCBX | Third Coast Bancshares Inc | +0.6% | NEW | New buy |
| 14 | WSBC | Wesbanco Inc | +0.6% | +415.38% | Add |
| 15 | PTLO | Portillo's Inc-cl A | +0.5% | NEW | New buy |
| 16 | AXSM | Axsome Therapeutics Inc | +0.5% | NEW | New buy |
| 17 | INDI | Indie Semiconductor Inc-a | +0.5% | NEW | New buy |
| 18 | ARHS | Arhaus Inc | +0.4% | NEW | New buy |
| 19 | ASTH | Astrana Health Inc | +0.4% | NEW | New buy |
| 20 | LOVE | Lovesac Co/the | +0.4% | NEW | New buy |
| 21 | IMAX | Imax CORP | +0.4% | -2.33% | Trim |
| 22 | ✓ | Bitdeer Technologies Group | +0.3% | NEW | New buy |
| 23 | DCGO | Docgo Inc | +0.3% | -0.68% | Trim |
| 24 | FOUR | Shift4 Payments Inc-class A | +0.2% | -2.48% | Trim |
| 25 | WULF | Terawulf Inc | +0.2% | NEW | New buy |
| 26 | ✓ | Bit Digital Inc | +0.2% | NEW | New buy |
| 27 | MGNI | Magnite Inc | +0.2% | -0.80% | Trim |
| 28 | HQY | Healthequity Inc | +0.2% | -0.97% | Trim |
| 29 | ITCIEUR | Intra-cellular Therapies Inc | +0.2% | -0.61% | Trim |
| 30 | SF | Stifel Financial CORP | +0.2% | -1.23% | Trim |
| 31 | CAKE | Cheesecake Factory Inc/the | +0.1% | -1.09% | Trim |
| 32 | ✓ | Multisensor Ai Holdings Inc C | -0.3% | EXIT | Sold out |
| 33 | GVA | Granite Construction Inc | -0.3% | -24.24% | Trim |
| 34 | STC | Stewart Information Services | -0.3% | -2.09% | Trim |
| 35 | REPX | Riley Exploration Permian In | -0.3% | -51.06% | Trim |
| 36 | KTOS | Kratos Defense & Security | -0.4% | -44.14% | Trim |
| 37 | ACLS | Axcelis Technologies Inc | -0.4% | EXIT | Sold out |
| 38 | PL | Planet Labs Pbc | -0.4% | EXIT | Sold out |
| 39 | CPA | Copa Holdings, S.A. | -0.5% | -5.47% | Trim |
| 40 | SN | SharkNinja, Inc. | -0.5% | -2.57% | Trim |
| 41 | SPIR | Spire Global Inc | -0.5% | EXIT | Sold out |
| 42 | OLED | Universal Display CORP | -0.7% | -5.66% | Trim |
| 43 | PR | Permian Resources Corp-cl A | -0.7% | -38.84% | Trim |
| 44 | GTLS | Chart Industries Inc | -0.8% | -60.85% | Trim |
| 45 | LNTH | Lantheus Holdings Inc | -0.8% | -0.84% | Trim |
| 46 | SBCF | Seacoast Banking Corp/fl | -0.8% | EXIT | Sold out |
| 47 | BIRD | Smartbird, Inc | -1% | EXIT | Sold out |
| 48 | CRS | Carpenter Technology | -1.5% | -28.81% | Trim |
| 49 | ZETA | Zeta Global Holdings Corp-a | -2.6% | -1.09% | Trim |
| 50 | EXK | Exact Sciences CORP | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, 1492 Capital Management LLC reported a total U.S. public equity portfolio value of $338.7M across 109 disclosed positions in Q4 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 CRS, JEF, ZETA) accounted for 10.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ADTN
市值: $3.0M
Top Position Liquidated / Trimmed
EXK
前期市值: $5.6M
During Q4 2024, 1492 Capital Management LLC's top holdings by market value included CRS (3.8%)、JEF (3.6%)、ZETA (3.4%). The largest single position, CRS, represented 3.8% of total portfolio value.
In Q4 2024, 1492 Capital Management LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 5 positions, trimming 21 holdings, and fully liquidating 7 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.