13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 96 holding rows worth $176,950,865.
- Accession
- 0001584087-24-000006
- Filer
- CIK 1584087
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 96 entries on the cover page, a total value of $176,950,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,950,865 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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 434,586 | $7,670,443 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66,667 | $7,305,370 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 250,398 | $5,726,602 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,848 | $5,601,153 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,026 | $5,328,377 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,728 | $5,124,065 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 62,587 | $5,025,110 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,061 | $4,979,035 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,367 | $4,574,983 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 271,353 | $4,375,567 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 409,243 | $4,301,144 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 321,656 | $4,274,808 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,062 | $4,194,809 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54,388 | $4,087,258 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 193,548 | $4,081,927 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,537 | $3,897,404 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56,212 | $3,885,373 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,120 | $3,638,189 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 83,767 | $3,539,156 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 390,255 | $3,243,019 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,865 | $3,219,779 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,103 | $3,148,209 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,953 | $3,052,758 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41,331 | $3,031,629 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 283,488 | $2,908,587 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 528,800 | $2,881,960 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 171,268 | $2,872,164 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 81,041 | $2,849,402 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,856 | $2,760,495 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 509,518 | $2,659,684 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 855,205 | $2,642,583 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,172 | $2,599,898 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,272 | $2,433,686 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 163,647 | $2,366,336 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,043 | $2,070,448 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,444 | $1,963,617 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 182,658 | $1,813,794 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 81,780 | $1,636,418 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 56,727 | $1,605,941 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,728 | $1,502,682 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 72,738 | $1,497,675 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,807 | $1,483,513 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,387 | $1,470,096 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,152 | $1,452,886 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 60,455 | $1,429,156 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 396,025 | $1,330,644 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,880 | $1,315,858 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,688 | $1,270,571 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 54,509 | $1,253,162 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 23,250 | $1,220,625 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,131 | $1,121,842 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,835 | $1,114,059 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 98,778 | $1,070,754 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,077 | $1,032,465 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,501 | $1,001,128 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,445 | $933,901 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 39,790 | $801,371 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 140,669 | $800,407 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 383,110 | $593,821 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,178 | $520,775 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,221 | $477,902 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 307,160 | $476,098 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 264,413 | $433,637 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,300 | $373,083 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,184 | $371,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 820 | $366,499 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 968 | $303,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,055 | $294,740 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 32,494 | $294,396 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,316 | $272,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520 | $262,194 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 248 | $260,655 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,541 | $260,198 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,700 | $256,986 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,913 | $251,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,920 | $237,197 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,012 | $229,538 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,011 | $226,551 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,632 | $225,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,067 | $224,732 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,862 | $224,571 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 147,981 | $221,972 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 464 | $217,486 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,887 | $216,439 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,762 | $216,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,093 | $211,222 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 150,761 | $209,558 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 461 | $208,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,228 | $207,918 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,384 | $206,898 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 39,244 | $202,499 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,831 | $199,650 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,458 | $196,509 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,177 | $184,868 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 104,800 | $176,064 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,957 | $163,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |