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

About 1492 Capital Management LLC

Investment Activity

1492 Capital Management LLC has $200.28 million in total holdings as of September 30, 2024.
1492 Capital Management LLC owns shares of 99 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 9.11% of the portfolio was purchased this quarter.
About 11.77% of the portfolio was sold this quarter.
This quarter, 1492 Capital Management LLC has purchased 95 new stocks and bought additional shares in 35 stocks.
1492 Capital Management LLC sold shares of 33 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

ZETA GLOBAL HOLDINGS CORP: $11,958,519
Carpenter Technology: $10,589,090
Lantheus: $6,820,414
Sterling Infrastructure: $6,483,119
Jefferies Financial Group: $6,069,630

Largest New Holdings this Quarter

HealthEquity: $3,751,922 Holding
ATI: $1,136,667 Holding
Advanced Emissions Solutions: $902,812 Holding
Pegasystems: $896,887 Holding
Alignment Healthcare: $850,035 Holding

Largest Purchases this Quarter

HealthEquity: 45,839 shares (about $3.75M)
WNS HLDGS LTD: 56,204 shares (about $2.96M)
Shift4 Payments: 19,684 shares (about $1.74M)
ATI: 16,988 shares (about $1.14M)
IMAX: 45,016 shares (about $923.28K)

Largest Sales this Quarter

SMART Global: 158,730 shares (about $3.33M)
ZETA GLOBAL HOLDINGS CORP: 33,697 shares (about $1.01M)
Universal Display: 844 shares (about $177.16K)
SharkNinja: 1,622 shares (about $176.33K)
InterDigital: 1,040 shares (about $147.30K)

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
ZETA GLOBAL HOLDINGS CORP	$11,958,519	$1,005,182 ▼	-7.8%	400,889	6.0%	CL A
CRS Carpenter Technology	$10,589,090	$49,629 ▼	-0.5%	66,356	5.3%	Basic Materials
LNTH Lantheus	$6,820,414	$48,510 ▼	-0.7%	62,145	3.4%	Medical
STRL Sterling Infrastructure	$6,483,119	$46,551 ▼	-0.7%	44,705	3.2%	Construction
JEF Jefferies Financial Group	$6,069,630	$89,124 ▼	-1.4%	98,613	3.0%	Finance
SN SharkNinja	$5,736,192	$176,328 ▼	-3.0%	52,766	2.9%	Consumer Discretionary
CPA Copa	$5,721,612	$54,052 ▼	-0.9%	60,972	2.9%	Transportation
EHC Encompass Health	$5,710,458	$61,656 ▼	-1.1%	59,090	2.9%	Medical
GDYN Grid Dynamics	$5,667,228	$62,174 ▼	-1.1%	404,802	2.8%	Computer and Technology
EXAS Exact Sciences	$5,643,129	$63,079 ▼	-1.1%	82,841	2.8%	Medical
FOUR Shift4 Payments	$5,405,929	$1,744,002 ▲	47.6%	61,015	2.7%	Business Services
VBTX Veritex	$5,078,102	$16,082 ▼	-0.3%	192,937	2.5%	Finance
SF Stifel Financial	$5,040,458	$64,603 ▼	-1.3%	53,679	2.5%	Finance
VRNA Verona Pharma	$4,633,552	$74,572 ▼	-1.6%	161,055	2.3%	Medical
MGNI Magnite	$4,576,497	$121,561 ▲	2.7%	330,433	2.3%	Computer and Technology
IMAX IMAX	$4,435,985	$923,278 ▲	26.3%	216,284	2.2%	Consumer Discretionary
WNS HLDGS LTD	$4,188,020	$2,962,513 ▲	241.7%	79,454	2.1%	COM SHS
GENI Genius Sports	$4,116,220	$29,572 ▼	-0.7%	525,028	2.1%	Computer and Technology
ITCI Intra-Cellular Therapies	$3,867,693	$19,097 ▼	-0.5%	52,859	1.9%	Medical
STC Stewart Information Services	$3,816,598	$59,792 ▼	-1.5%	51,065	1.9%	Finance
HQY HealthEquity	$3,751,922	$3,751,922 ▲	New Holding	45,839	1.9%	Medical
OLED Universal Display	$3,713,761	$177,156 ▼	-4.6%	17,693	1.9%	Computer and Technology
PRIM Primoris Services	$3,687,093	$22,070 ▲	0.6%	63,483	1.8%	Construction
PERMIAN RESOURCES CORP	$3,671,420	$25,779 ▼	-0.7%	269,461	1.8%	CLASS A COM
GTLS Chart Industries	$3,579,329	$28,428 ▼	-0.8%	28,833	1.8%	Industrial Products
ACEL Accel Entertainment	$3,267,195	$26,935 ▼	-0.8%	281,170	1.6%	Consumer Discretionary
NR Newpark Resources	$3,126,809	$422,342 ▲	15.6%	451,199	1.6%	Oils/Energy
MNKD MannKind	$3,112,449	$92,419 ▼	-2.9%	494,825	1.6%	Medical
GVA Granite Construction	$3,014,146	$99,338 ▼	-3.2%	38,019	1.5%	Construction
CAKE Cheesecake Factory	$2,874,914	$191,639 ▲	7.1%	70,898	1.4%	Retail/Wholesale
DCGO DocGo	$2,832,996	$6,285 ▼	-0.2%	853,312	1.4%	Medical
SM SM Energy	$2,568,512	$16,188 ▲	0.6%	64,261	1.3%	Oils/Energy
GLNG Golar LNG	$2,364,734	$63,007 ▼	-2.6%	64,329	1.2%	Transportation
MTRX Matrix Service	$2,120,090	$14,044 ▲	0.7%	183,876	1.1%	Oils/Energy
DKNG DraftKings	$2,029,423	$12,818 ▲	0.6%	51,771	1.0%	Consumer Discretionary
SGH SMART Global	$1,920,445	$3,325,394 ▼	-63.4%	91,668	1.0%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$1,918,266	$12,792 ▲	0.7%	82,329	1.0%	Aerospace
PIPR Piper Sandler Companies	$1,824,614	$11,920 ▲	0.7%	6,429	0.9%	Finance
PNFP Pinnacle Financial Partners	$1,788,246	$9,895 ▲	0.6%	18,253	0.9%	Finance
BLKB Blackbaud	$1,681,745	$11,178 ▲	0.7%	19,860	0.8%	Computer and Technology
AMKR Amkor Technology	$1,625,747	$619,619 ▲	61.6%	53,129	0.8%	Computer and Technology
SBCF Seacoast Banking Co. of Florida	$1,620,693	$9,567 ▲	0.6%	60,814	0.8%	Finance
REPX Riley Exploration Permian	$1,461,877	$40,821 ▼	-2.7%	55,186	0.7%	Oils/Energy
KURA Kura Oncology	$1,430,797	$9,496 ▲	0.7%	73,224	0.7%	Medical
DT Dynatrace	$1,242,001	$8,074 ▲	0.7%	23,228	0.6%	Computer and Technology
ATI ATI	$1,136,667	$1,136,667 ▲	New Holding	16,988	0.6%	Basic Materials
RNG RingCentral	$1,130,266	$7,370 ▲	0.7%	35,734	0.6%	Computer and Technology
THG The Hanover Insurance Group	$1,109,936	$7,257 ▲	0.7%	7,494	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,101,051	$104,202 ▼	-8.6%	17,477	0.5%	ETF
SPIRE GLOBAL INC	$993,565	$6,773 ▲	0.7%	99,456	0.5%	COM CL A NEW
ADES Advanced Emissions Solutions	$902,812	$902,812 ▲	New Holding	153,801	0.5%	Industrial Products
PEGA Pegasystems	$896,887	$896,887 ▲	New Holding	12,271	0.4%	Computer and Technology
ALHC Alignment Healthcare	$850,035	$850,035 ▲	New Holding	71,915	0.4%	Medical
ACLS Axcelis Technologies	$826,952	$5,452 ▲	0.7%	7,887	0.4%	Computer and Technology
PL Planet Labs PBC	$825,265	$825,265 ▲	New Holding	370,074	0.4%	Computer and Technology
EEX Emerald	$706,110	$4,172 ▲	0.6%	141,505	0.4%	Consumer Discretionary
SHIMMICK CORPORATION	$701,137	$57,549 ▼	-7.6%	283,861	0.4%	COM
MULTISENSOR AI HOLDINGS INC	$594,447	$23,315 ▲	4.1%	275,207	0.3%	COM
EEM iShares MSCI Emerging Markets ETF	$499,094	$15,501 ▼	-3.0%	10,883	0.2%	Finance
ANIP ANI Pharmaceuticals	$487,899		0.0%	8,178	0.2%	Medical
PCTTW PureCycle Technologies	$428,161		0.0%	150,761	0.2%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$390,588	$390,588 ▲	New Holding	4,918	0.2%	ETF
AMD Advanced Micro Devices	$377,876	$492 ▲	0.1%	2,303	0.2%	Computer and Technology
URBN Urban Outfitters	$349,770	$349,770 ▲	New Holding	9,130	0.2%	Retail/Wholesale
MSFT Microsoft	$342,519	$10,327 ▼	-2.9%	796	0.2%	Computer and Technology
DX Dynex Capital	$326,567	$116,563 ▲	55.5%	25,593	0.2%	Finance
ETN Eaton	$321,165	$331 ▲	0.1%	969	0.2%	Industrial Products
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$305,154		0.0%	9,055	0.2%	ETF
IDCC InterDigital	$303,655	$147,295 ▼	-32.7%	2,144	0.2%	Computer and Technology
LAZARD INC	$302,885		0.0%	6,012	0.2%	COM
META Meta Platforms	$298,241	$572 ▲	0.2%	521	0.1%	Computer and Technology
BCO Brink's	$293,841		0.0%	2,541	0.1%	Business Services
GENK GEN Restaurant Group	$276,064	$1,815 ▲	0.7%	32,709	0.1%	Retail/Wholesale
GTY Getty Realty	$263,832	$263,832 ▲	New Holding	8,294	0.1%	Finance
WSBC WesBanco	$259,473	$259,473 ▲	New Holding	8,713	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$258,719		0.0%	4,913	0.1%	Manufacturing
REGN Regeneron Pharmaceuticals	$255,451	$5,256 ▼	-2.0%	243	0.1%	Medical
CADE Cadence Bank	$252,987		0.0%	8,011	0.1%	Finance
MMS Maximus	$245,197		0.0%	2,632	0.1%	Business Services
AAPL Apple	$245,116	$3,495 ▼	-1.4%	1,052	0.1%	Computer and Technology
PB Prosperity Bancshares	$243,885		0.0%	3,384	0.1%	Finance
NVDA NVIDIA	$239,601	$6,436 ▲	2.8%	1,973	0.1%	Computer and Technology
GS The Goldman Sachs Group	$228,741	$495 ▲	0.2%	462	0.1%	Finance
ADC Agree Realty	$223,956	$223,956 ▲	New Holding	2,973	0.1%	Finance
GMRE Global Medical REIT	$221,964	$44,010 ▲	24.7%	22,398	0.1%	Finance
VRTX Vertex Pharmaceuticals	$215,797		0.0%	464	0.1%	Medical
ARLO Arlo Technologies	$213,427	$41,743 ▲	24.3%	17,624	0.1%	Computer and Technology
ABCB Ameris Bancorp	$210,317	$210,317 ▲	New Holding	3,371	0.1%	Finance
BAC Bank of America	$207,844	$397 ▲	0.2%	5,238	0.1%	Finance
NVGS Navigator	$206,692		0.0%	12,862	0.1%	Transportation
AMZN Amazon.com	$203,845	$186 ▲	0.1%	1,094	0.1%	Retail/Wholesale
RSVRW Reservoir Media	$198,295		0.0%	147,981	0.1%	Communication Services
XHR Xenia Hotels & Resorts	$190,533	$190,533 ▲	New Holding	12,900	0.1%	Finance
CRGY Crescent Energy	$184,617	$184,617 ▲	New Holding	16,860	0.1%	Oils/Energy
HBM Hudbay Minerals	$152,361	$152,361 ▲	New Holding	16,579	0.1%	Basic Materials
POWW AMMO	$149,864		0.0%	104,800	0.1%	Consumer Discretionary
ADEA Adeia	$134,440	$134,440 ▲	New Holding	11,288	0.1%	Business Services
LXP LXP Industrial Trust	$125,344	$125,344 ▲	New Holding	12,472	0.1%	Finance
SYRS Syros Pharmaceuticals	$84,375		0.0%	39,244	0.0%	Medical
SKX Skechers U.S.A.	$0	$3,885,373 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools