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Disclosery

13F-HR filed by 1492 Capital Management LLC

1492 Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 93 holding rows worth $179,656,695.

Accession
0001584087-24-000004
Filer
CIK 1584087
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 94 entries on the cover page, a total value of $179,656,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,656,695 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 filedCUSIPClassAmountValueValue read asType
SMART GLOBAL HLDGS INCG8232Y101COM249,971$6,579,237dollars as filed
COPA HOLDINGS SAP31076105CL A61,621$6,418,443dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM85,656$6,117,552dollars as filed
EXACT SCIENCES CORP COM30063P105Stock83,921$5,795,584dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock484,256$5,292,918dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock295,849$5,227,652dollars as filed
SM ENERGY COMPANY COM78454L100Stock104,696$5,219,096dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock45,163$4,981,931dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock59,688$4,929,035dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM100,597$4,436,328dollars as filed
STIFEL FINL CORP860630102COM54,643$4,271,443dollars as filed
VERITEX HLDGS INC923451108COM206,853$4,238,418dollars as filed
CHART INDS INC16115Q308COM25,639$4,223,256dollars as filed
Perion Network LtdM78673114COM187,066$4,205,244dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock62,947$3,920,969dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK178,624$3,802,905dollars as filed
SKECHERS U S A INC830566105CL A56,681$3,472,278dollars as filed
DOCGO INC256086109COM858,276$3,467,435dollars as filed
STEWART INFORMATION SVCS COR860372101COM52,132$3,391,708dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK284,435$3,353,489dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A268,090$3,294,826dollars as filed
RAMBUS INC DEL COM750917106Stock52,112$3,221,043dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM36,421$3,127,835dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock534,136$3,049,917dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK391,847$2,829,135dollars as filed
LANTHEUS HLDGS INC516544103COM44,920$2,795,821dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock41,462$2,739,394dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock63,323$2,695,660dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS164,263$2,642,992dollars as filed
MAGNITE INC COM55955D100Stock231,148$2,484,841dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK35,263$2,440,200dollars as filed
Matrix Service Company576853105COM182,923$2,383,487dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A51,270$2,328,171dollars as filed
MANNKIND CORP COM NEW56400P706Stock513,394$2,325,675dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock49,091$2,324,459dollars as filed
GRANITE CONSTR INC COM387328107Stock40,405$2,308,338dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS411,713$1,774,483dollars as filed
SHIMMICK CORPORATION82455M109COM302,519$1,742,509dollars as filed
GOLAR LNG LTDG9456A100SHS66,350$1,596,381dollars as filed
KOHLS CORP500255104COM54,673$1,593,718dollars as filed
KURA ONCOLOGY INC COM50127T109Stock72,858$1,554,061dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW60,682$1,540,716dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock25,434$1,518,664dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW81,902$1,505,359dollars as filed
BLACKBAUD INC COM09227Q100Stock19,762$1,465,155dollars as filed
MODINE MFG CO COM607828100Stock14,831$1,411,763dollars as filed
PIPER SANDLER COMPANIES724078100COM6,397$1,269,741dollars as filed
RINGCENTRAL INC76680R206CL A35,570$1,235,702dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR15,821$1,217,268dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM7,107$1,197,174dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS20,265$1,188,542dollars as filed
CHEESECAKE FACTORY INC163072101COM31,998$1,156,728dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM71,929$1,153,022dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK69,559$1,150,506dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock14,478$1,132,614dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock9,434$1,101,042dollars as filed
DYNATRACE INC COM NEW268150109Stock23,131$1,074,204dollars as filed
EMERALD HOLDING INC29103W104COM156,029$1,062,557dollars as filed
HANOVER INS GROUP INC COM410867105Stock7,457$1,015,420dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock211,689$1,009,757dollars as filed
89BIO INC282559103COM79,168$921,516dollars as filed
REKOR SYSTEMS INC759419104COM383,745$878,776dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK62,014$744,168dollars as filed
MAXLINEAR INC57776J100COM39,855$744,093dollars as filed
ANI PHARMACEUTICALS INC00182C103COM8,178$565,345dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A113,416$504,701dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF11,221$460,959dollars as filed
INTERDIGITAL INC COM45867G101Stock3,735$397,628dollars as filed
AVID BIOSERVICES INC05368M106COM57,928$388,118dollars as filed
GEN RESTAURENT GROUP36870C104CMN32,567$380,383dollars as filed
HERITAGE GLOBAL INC42727E103COM143,036$377,615dollars as filed
Microsoft Corp594918104COM890$374,441dollars as filed
Advanced Micro Devices,Inc.007903107COM2,070$373,614dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF9,896$323,500dollars as filed
Eaton Corp. PlcG29183103COM1,021$319,246dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock20,770$318,820dollars as filed
CADENCE BANK12740C103COM10,559$304,944dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK104,800$288,200dollars as filed
PURECYCLE TECHNOLOGIES INC74623V111*W EXP 03/17/202150,761$278,908dollars as filedprincipal
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,913$251,939dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK5,541$247,295dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,623$244,959dollars as filed
BRINKS CO109696104COM2,590$239,264dollars as filed
VIPER ENERGY INC927959106CL A5,873$225,876dollars as filed
INGREDION INC COM457187102Stock1,923$224,703dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock225$216,560dollars as filed
SYMBOTIC INC87151X101CLASS A COM4,758$214,110dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT13,087$199,969dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR34,962$187,047dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination147,981$179,057dollars as filedprincipal
GLOBAL MED REIT INC37954A204COM NEW18,337$160,449dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW21,744$116,330dollars as filed
GAMIDA CELL LTDM47364100SHS10,000$361dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584087-24-000004this filing2024-05-13acceptance time not in the bulk data set