13F HOLDINGS REPORT
1492 Capital Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001584087-24-000006
Total Value
$177.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 434,586 | $7.7M | 4.33% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 66,667 | $7.3M | 4.13% |
| 3 | SMART GLOBAL HLDGS INC | PENG | 250,398 | $5.7M | 3.24% |
| 4 | COPA HOLDINGS SA | CPA | 58,848 | $5.6M | 3.17% |
| 5 | STERLING INFRASTRUCTURE INC | STRL | 45,026 | $5.3M | 3.01% |
| 6 | ENCOMPASS HEALTH CORP | EHC | 59,728 | $5.1M | 2.90% |
| 7 | LANTHEUS HLDGS INC | LNTH | 62,587 | $5.0M | 2.84% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 100,061 | $5.0M | 2.81% |
| 9 | STIFEL FINL CORP | 860630102 | 54,367 | $4.6M | 2.59% |
| 10 | PERMIAN RESOURCES CORP | PR | 271,353 | $4.4M | 2.47% |
| 11 | GRID DYNAMICS HLDGS INC | GDYN | 409,243 | $4.3M | 2.43% |
| 12 | MAGNITE INC | MGNI | 321,656 | $4.3M | 2.42% |
| 13 | CHART INDS INC | 16115Q308 | 29,062 | $4.2M | 2.37% |
| 14 | SHARKNINJA INC | SN | 54,388 | $4.1M | 2.31% |
| 15 | VERITEX HLDGS INC | 923451108 | 193,548 | $4.1M | 2.31% |
| 16 | UNIVERSAL DISPLAY CORP | OLED | 18,537 | $3.9M | 2.20% |
| 17 | SKECHERS U S A INC | 830566105 | 56,212 | $3.9M | 2.20% |
| 18 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 53,120 | $3.6M | 2.06% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 83,767 | $3.5M | 2.00% |
| 20 | NEWPARK RES INC | NPKI | 390,255 | $3.2M | 1.83% |
| 21 | STEWART INFORMATION SVCS COR | 860372101 | 51,865 | $3.2M | 1.82% |
| 22 | PRIMORIS SVCS CORP | 74164F103 | 63,103 | $3.1M | 1.78% |
| 23 | RAMBUS INC DEL | RMBS | 51,953 | $3.1M | 1.73% |
| 24 | SHIFT4 PMTS INC | 82452J109 | 41,331 | $3.0M | 1.71% |
| 25 | ACCEL ENTERTAINMENT INC | ACEL | 283,488 | $2.9M | 1.64% |
| 26 | GENIUS SPORTS LIMITED | GENI | 528,800 | $2.9M | 1.63% |
| 27 | IMAX CORP | IMAX | 171,268 | $2.9M | 1.62% |
| 28 | SYMBOTIC INC | SYM | 81,041 | $2.8M | 1.61% |
| 29 | SM ENERGY CO | SM | 63,856 | $2.8M | 1.56% |
| 30 | MANNKIND CORP | MNKD | 509,518 | $2.7M | 1.50% |
| 31 | DOCGO INC | DCGO | 855,205 | $2.6M | 1.49% |
| 32 | CHEESECAKE FACTORY INC | CAKE | 66,172 | $2.6M | 1.47% |
| 33 | GRANITE CONSTR INC | GVA | 39,272 | $2.4M | 1.38% |
| 34 | VERONA PHARMA PLC | 925050106 | 163,647 | $2.4M | 1.34% |
| 35 | GOLAR LNG LTD | GLNG | 66,043 | $2.1M | 1.17% |
| 36 | DRAFTKINGS INC NEW | DKNG | 51,444 | $2.0M | 1.11% |
| 37 | MATRIX SVC CO | 576853105 | 182,658 | $1.8M | 1.03% |
| 38 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 81,780 | $1.6M | 0.92% |
| 39 | RILEY EXPLORATION PERMIAN IN | REPX | 56,727 | $1.6M | 0.91% |
| 40 | BLACKBAUD INC | BLKB | 19,728 | $1.5M | 0.85% |
| 41 | KURA ONCOLOGY INC | KURA | 72,738 | $1.5M | 0.85% |
| 42 | MODINE MFG CO | 607828100 | 14,807 | $1.5M | 0.84% |
| 43 | PIPER SANDLER COMPANIES | PIPR | 6,387 | $1.5M | 0.83% |
| 44 | PINNACLE FINL PARTNERS INC | 72346Q104 | 18,152 | $1.5M | 0.82% |
| 45 | SEACOAST BKG CORP FLA | SE | 60,455 | $1.4M | 0.81% |
| 46 | ARCADIUM LITHIUM PLC | G0508H110 | 396,025 | $1.3M | 0.75% |
| 47 | AMKOR TECHNOLOGY INC | AMKR | 32,880 | $1.3M | 0.74% |
| 48 | SILICON MOTION TECHNOLOGY CO | SIMO | 15,688 | $1.3M | 0.72% |
| 49 | KOHLS CORP | KSS | 54,509 | $1.3M | 0.71% |
| 50 | WNS HLDGS LTD | G98196101 | 23,250 | $1.2M | 0.69% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,131 | $1.1M | 0.63% |
| 52 | AXCELIS TECHNOLOGIES INC | ACLS | 7,835 | $1.1M | 0.63% |
| 53 | SPIRE GLOBAL INC | SPIR | 98,778 | $1.1M | 0.61% |
| 54 | DYNATRACE INC | DT | 23,077 | $1.0M | 0.58% |
| 55 | RINGCENTRAL INC | RNG | 35,501 | $1.0M | 0.57% |
| 56 | HANOVER INS GROUP INC | 410867105 | 7,445 | $933,901 | 0.53% |
| 57 | MAXLINEAR INC | MXL | 39,790 | $801,371 | 0.45% |
| 58 | EMERALD HOLDING INC | EEX | 140,669 | $800,407 | 0.45% |
| 59 | REKOR SYSTEMS INC | REKR | 383,110 | $593,821 | 0.34% |
| 60 | ANI PHARMACEUTICALS INC | ANIP | 8,178 | $520,775 | 0.29% |
| 61 | ISHARES TR | 464287234 | 11,221 | $477,902 | 0.27% |
| 62 | SHIMMICK CORPORATION | SHIM | 307,160 | $476,098 | 0.27% |
| 63 | MULTISENSOR AI HOLDINGS INC | MSAIW | 264,413 | $433,637 | 0.25% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,300 | $373,083 | 0.21% |
| 65 | INTERDIGITAL INC | IDCC | 3,184 | $371,127 | 0.21% |
| 66 | MICROSOFT CORP | MSFT | 820 | $366,499 | 0.21% |
| 67 | EATON CORP PLC | ETN | 968 | $303,516 | 0.17% |
| 68 | SPDR SER TR | 78464A375 | 9,055 | $294,740 | 0.17% |
| 69 | GEN RESTAURENT GROUP | 36870C104 | 32,494 | $294,396 | 0.17% |
| 70 | HIMAX TECHNOLOGIES INC | HIMX | 34,316 | $272,469 | 0.15% |
| 71 | META PLATFORMS INC | META | 520 | $262,194 | 0.15% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 248 | $260,655 | 0.15% |
| 73 | BRINKS CO | BCO | 2,541 | $260,198 | 0.15% |
| 74 | COPA HOLDINGS SA | CPA | 2,700 | $256,986 | 0.15% |
| 75 | ISHARES TR | 464288646 | 4,913 | $251,742 | 0.14% |
| 76 | NVIDIA CORPORATION | NVDA | 1,920 | $237,197 | 0.13% |
| 77 | LAZARD INC | LAZ | 6,012 | $229,538 | 0.13% |
| 78 | CADENCE BANK | 12740C103 | 8,011 | $226,551 | 0.13% |
| 79 | MAXIMUS INC | MMS | 2,632 | $225,562 | 0.13% |
| 80 | APPLE INC | AAPL | 1,067 | $224,732 | 0.13% |
| 81 | NAVIGATOR HLDGS LTD | NVGS | 12,862 | $224,571 | 0.13% |
| 82 | RESERVOIR MEDIA INC | RSVRW | 147,981 | $221,972 | 0.13% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 464 | $217,486 | 0.12% |
| 84 | INGREDION INC | INGR | 1,887 | $216,439 | 0.12% |
| 85 | VIPER ENERGY INC | VNOM | 5,762 | $216,248 | 0.12% |
| 86 | AMAZON COM INC | AMZN | 1,093 | $211,222 | 0.12% |
| 87 | PURECYCLE TECHNOLOGIES INC | PCTTW | 150,761 | $209,558 | 0.12% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $208,520 | 0.12% |
| 89 | BANK AMERICA CORP | 060505104 | 5,228 | $207,918 | 0.12% |
| 90 | PROSPERITY BANCSHARES INC | PB | 3,384 | $206,898 | 0.12% |
| 91 | SYROS PHARMACEUTICALS INC | 87184Q206 | 39,244 | $202,499 | 0.11% |
| 92 | ALPINE INCOME PPTY TR INC | 02083X103 | 12,831 | $199,650 | 0.11% |
| 93 | DYNEX CAP INC | DX-PC | 16,458 | $196,509 | 0.11% |
| 94 | ARLO TECHNOLOGIES INC | ARLO | 14,177 | $184,868 | 0.10% |
| 95 | AMMO INC | POWWP | 104,800 | $176,064 | 0.10% |
| 96 | GLOBAL MED REIT INC | 37954A204 | 17,957 | $163,050 | 0.09% |