13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 109 holding rows worth $210,264,593.
- Accession
- 0001584087-25-000002
- Filer
- CIK 1584087
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 109 entries on the cover page, a total value of $210,264,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,264,593 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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,242 | $8,017,440 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97,285 | $7,627,144 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 396,536 | $7,133,683 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,603 | $6,671,125 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59,499 | $6,174,806 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 270,995 | $6,026,929 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53,021 | $5,624,468 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,623 | $5,512,794 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 211,252 | $5,408,051 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,515 | $5,403,860 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 327,775 | $5,218,178 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 191,423 | $5,199,049 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,638 | $5,065,227 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 51,409 | $5,005,180 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 100,002 | $4,644,093 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 520,661 | $4,503,718 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,537 | $4,387,890 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,394 | $4,355,554 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 87,048 | $4,125,205 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 847,479 | $3,593,311 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 444,305 | $3,407,819 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,996 | $3,374,230 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,823 | $3,348,077 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,123 | $3,326,635 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 483,600 | $3,109,548 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 364,056 | $3,032,586 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 342,598 | $2,984,029 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 278,575 | $2,975,181 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 388,633 | $2,941,952 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 148,487 | $2,937,073 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,770 | $2,656,426 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,802 | $2,526,223 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,386 | $2,495,601 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,691 | $2,440,224 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 164,815 | $2,374,160 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,771 | $2,215,457 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 183,876 | $2,200,996 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 125,160 | $2,170,274 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,287 | $2,154,011 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,253 | $2,087,961 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,873 | $1,929,676 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,429 | $1,928,379 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,315 | $1,718,567 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,453 | $1,707,178 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,622 | $1,655,119 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,905 | $1,561,868 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,860 | $1,468,051 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,905 | $1,461,209 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,967 | $1,374,184 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,311 | $1,335,905 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,228 | $1,262,442 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,614 | $1,246,846 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 323,840 | $1,230,592 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 108,670 | $1,222,538 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 35,779 | $1,214,697 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,985 | $1,213,084 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,494 | $1,159,022 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,987 | $1,147,454 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 104,789 | $985,017 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,385 | $963,285 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 231,537 | $937,725 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 98,236 | $923,418 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 27,006 | $862,032 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,857 | $846,801 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 35,323 | $835,742 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 142,013 | $684,503 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 31,497 | $682,540 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 150,761 | $517,110 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,334 | $515,808 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,654 | $499,112 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 85,120 | $481,779 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 160,329 | $469,764 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,178 | $452,080 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,746 | $440,106 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,752 | $410,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,713 | $367,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 856 | $360,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,912 | $356,713 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,593 | $323,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 534 | $312,662 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,012 | $309,498 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,564 | $302,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,506 | $285,086 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,350 | $283,857 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 109,535 | $283,696 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 851 | $282,421 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,011 | $276,059 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 473 | $270,849 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,835 | $268,926 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,384 | $254,984 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,294 | $249,898 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 26,444 | $249,102 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,860 | $246,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,119 | $245,497 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 32,709 | $244,663 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,142 | $239,870 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,817 | $235,102 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,022 | $220,717 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,493 | $214,788 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 147,981 | $214,572 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 3,371 | $210,923 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,190 | $210,240 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,973 | $209,448 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $205,420 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,250 | $205,175 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,809 | $200,953 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,624 | $197,213 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 104,800 | $115,280 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 39,244 | $9,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |