13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 98 holding rows worth $175,955,449.
- Accession
- 0001584087-24-000002
- Filer
- CIK 1584087
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 98 entries on the cover page, a total value of $175,955,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,955,449 with VALUE read as dollars as filed, 13F file number 028-15880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 86,104 | $7,571,125 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,529 | $6,328,528 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,154 | $6,225,713 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86,934 | $6,154,927 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 188,185 | $5,809,271 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 208,264 | $4,846,303 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 491,950 | $4,338,999 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 179,774 | $4,235,475 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 219,400 | $4,153,242 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105,287 | $4,076,713 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 298,294 | $4,053,812 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,172 | $3,815,144 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,382 | $3,813,977 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 271,964 | $3,625,280 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,214 | $3,499,466 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 75,878 | $3,468,383 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 537,946 | $3,324,506 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 166,038 | $3,300,835 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 44,731 | $3,296,675 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 316,834 | $3,253,885 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,536 | $3,186,670 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 173,786 | $3,124,672 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,410 | $2,753,420 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 458,569 | $2,563,401 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,293 | $2,527,685 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 308,943 | $2,493,170 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 330,270 | $2,192,993 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,625 | $2,110,020 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,359 | $2,104,152 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,068 | $2,088,718 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 56,389 | $2,073,987 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 304,358 | $1,996,588 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,503 | $1,968,301 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 65,843 | $1,952,245 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 516,948 | $1,881,691 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,543 | $1,825,194 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,248 | $1,806,492 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 183,076 | $1,790,483 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 60,715 | $1,727,949 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,315 | $1,672,421 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,270 | $1,637,672 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 247,510 | $1,611,290 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 54,697 | $1,568,710 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,072 | $1,509,446 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,156 | $1,497,936 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 101,500 | $1,459,570 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,504 | $1,283,789 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,605 | $1,274,827 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 212,579 | $1,271,222 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,144 | $1,265,745 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,751 | $1,247,696 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 94,435 | $1,217,267 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 84,361 | $1,206,362 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,556 | $1,172,739 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,018 | $1,123,811 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,015 | $1,120,845 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,399 | $1,118,993 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,426 | $1,077,334 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,981 | $1,058,641 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 113,268 | $1,057,923 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,165 | $1,054,618 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,438 | $1,029,120 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,178 | $1,002,335 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,484 | $999,251 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71,929 | $986,866 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 46,341 | $981,039 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,460 | $905,793 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 79,218 | $884,865 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 303,621 | $844,066 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,884 | $812,784 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,264 | $763,026 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 113,477 | $535,611 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,103 | $446,452 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,735 | $405,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 880 | $330,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,325 | $306,140 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,770 | $302,204 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,040 | $300,716 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,517 | $283,361 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 32,593 | $255,203 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,038 | $249,971 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,797 | $245,966 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,755 | $244,074 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,871 | $241,741 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 155,495 | $233,243 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 2,590 | $227,791 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,087 | $221,301 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 104,800 | $220,080 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 602 | $218,454 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,962 | $212,219 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,669 | $211,114 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,412 | $209,053 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 238 | $209,033 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,899 | $208,786 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,337 | $203,541 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 159,191 | $181,478 | dollars as filed | principal |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 21,744 | $169,386 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $4,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |