13F HOLDINGS REPORT
1492 Capital Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001584087-24-000008
Total Value
$200.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 400,889 | $12.0M | 5.97% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 66,356 | $10.6M | 5.29% |
| 3 | LANTHEUS HLDGS INC | LNTH | 62,145 | $6.8M | 3.41% |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 44,705 | $6.5M | 3.24% |
| 5 | JEFFERIES FINL GROUP INC | 47233W109 | 98,613 | $6.1M | 3.03% |
| 6 | SHARKNINJA INC | SN | 52,766 | $5.7M | 2.86% |
| 7 | ENCOMPASS HEALTH CORP | EHC | 59,090 | $5.7M | 2.85% |
| 8 | GRID DYNAMICS HLDGS INC | GDYN | 404,802 | $5.7M | 2.83% |
| 9 | EXACT SCIENCES CORP | 30063P105 | 82,841 | $5.6M | 2.82% |
| 10 | COPA HOLDINGS SA | CPA | 58,272 | $5.5M | 2.73% |
| 11 | SHIFT4 PMTS INC | 82452J109 | 61,015 | $5.4M | 2.70% |
| 12 | VERITEX HLDGS INC | 923451108 | 192,937 | $5.1M | 2.54% |
| 13 | STIFEL FINL CORP | 860630102 | 53,679 | $5.0M | 2.52% |
| 14 | VERONA PHARMA PLC | 925050106 | 161,055 | $4.6M | 2.31% |
| 15 | MAGNITE INC | MGNI | 330,433 | $4.6M | 2.29% |
| 16 | IMAX CORP | IMAX | 216,284 | $4.4M | 2.21% |
| 17 | WNS HLDGS LTD | G98196101 | 79,454 | $4.2M | 2.09% |
| 18 | GENIUS SPORTS LIMITED | GENI | 525,028 | $4.1M | 2.06% |
| 19 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 52,859 | $3.9M | 1.93% |
| 20 | STEWART INFORMATION SVCS COR | 860372101 | 51,065 | $3.8M | 1.91% |
| 21 | HEALTHEQUITY INC | HQY | 45,839 | $3.8M | 1.87% |
| 22 | UNIVERSAL DISPLAY CORP | OLED | 17,693 | $3.7M | 1.85% |
| 23 | PRIMORIS SVCS CORP | 74164F103 | 63,483 | $3.7M | 1.84% |
| 24 | PERMIAN RESOURCES CORP | PR | 269,461 | $3.7M | 1.83% |
| 25 | CHART INDS INC | 16115Q308 | 28,833 | $3.6M | 1.79% |
| 26 | ACCEL ENTERTAINMENT INC | ACEL | 281,170 | $3.3M | 1.63% |
| 27 | NEWPARK RES INC | NPKI | 451,199 | $3.1M | 1.56% |
| 28 | MANNKIND CORP | MNKD | 494,825 | $3.1M | 1.55% |
| 29 | GRANITE CONSTR INC | GVA | 38,019 | $3.0M | 1.50% |
| 30 | CHEESECAKE FACTORY INC | CAKE | 70,898 | $2.9M | 1.44% |
| 31 | DOCGO INC | DCGO | 853,312 | $2.8M | 1.41% |
| 32 | SM ENERGY CO | SM | 64,261 | $2.6M | 1.28% |
| 33 | GOLAR LNG LTD | GLNG | 64,329 | $2.4M | 1.18% |
| 34 | MATRIX SVC CO | 576853105 | 183,876 | $2.1M | 1.06% |
| 35 | DRAFTKINGS INC NEW | DKNG | 51,771 | $2.0M | 1.01% |
| 36 | SMART GLOBAL HLDGS INC | PENG | 91,668 | $1.9M | 0.96% |
| 37 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 82,329 | $1.9M | 0.96% |
| 38 | PIPER SANDLER COMPANIES | PIPR | 6,429 | $1.8M | 0.91% |
| 39 | PINNACLE FINL PARTNERS INC | 72346Q104 | 18,253 | $1.8M | 0.89% |
| 40 | BLACKBAUD INC | BLKB | 19,860 | $1.7M | 0.84% |
| 41 | AMKOR TECHNOLOGY INC | AMKR | 53,129 | $1.6M | 0.81% |
| 42 | SEACOAST BKG CORP FLA | SE | 60,814 | $1.6M | 0.81% |
| 43 | RILEY EXPLORATION PERMIAN IN | REPX | 55,186 | $1.5M | 0.73% |
| 44 | KURA ONCOLOGY INC | KURA | 73,224 | $1.4M | 0.71% |
| 45 | DYNATRACE INC | DT | 23,228 | $1.2M | 0.62% |
| 46 | ATI INC | ATI | 16,988 | $1.1M | 0.57% |
| 47 | RINGCENTRAL INC | RNG | 35,734 | $1.1M | 0.56% |
| 48 | HANOVER INS GROUP INC | 410867105 | 7,494 | $1.1M | 0.55% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,477 | $1.1M | 0.55% |
| 50 | SPIRE GLOBAL INC | SPIR | 99,456 | $993,565 | 0.50% |
| 51 | ARQ INC | ARQ | 153,801 | $902,812 | 0.45% |
| 52 | PEGASYSTEMS INC | PEGA | 12,271 | $896,887 | 0.45% |
| 53 | ALIGNMENT HEALTHCARE INC | ALHC | 71,915 | $850,035 | 0.42% |
| 54 | AXCELIS TECHNOLOGIES INC | ACLS | 7,887 | $826,952 | 0.41% |
| 55 | PLANET LABS PBC | PL-WT | 370,074 | $825,265 | 0.41% |
| 56 | EMERALD HOLDING INC | EEX | 141,505 | $706,110 | 0.35% |
| 57 | SHIMMICK CORPORATION | SHIM | 283,861 | $701,137 | 0.35% |
| 58 | MULTISENSOR AI HOLDINGS INC | MSAIW | 275,207 | $594,447 | 0.30% |
| 59 | ISHARES TR | 464287234 | 10,883 | $499,094 | 0.25% |
| 60 | ANI PHARMACEUTICALS INC | ANIP | 8,178 | $487,899 | 0.24% |
| 61 | PURECYCLE TECHNOLOGIES INC | PCTTW | 150,761 | $428,161 | 0.21% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,918 | $390,588 | 0.20% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 2,303 | $377,876 | 0.19% |
| 64 | URBAN OUTFITTERS INC | URBN | 9,130 | $349,770 | 0.17% |
| 65 | MICROSOFT CORP | MSFT | 796 | $342,519 | 0.17% |
| 66 | DYNEX CAP INC | DX-PC | 25,593 | $326,567 | 0.16% |
| 67 | EATON CORP PLC | ETN | 969 | $321,165 | 0.16% |
| 68 | SPDR SER TR | 78464A375 | 9,055 | $305,154 | 0.15% |
| 69 | INTERDIGITAL INC | IDCC | 2,144 | $303,655 | 0.15% |
| 70 | LAZARD INC | LAZ | 6,012 | $302,885 | 0.15% |
| 71 | META PLATFORMS INC | META | 521 | $298,241 | 0.15% |
| 72 | BRINKS CO | BCO | 2,541 | $293,841 | 0.15% |
| 73 | GEN RESTAURENT GROUP | 36870C104 | 32,709 | $276,064 | 0.14% |
| 74 | GETTY RLTY CORP NEW | 374297109 | 8,294 | $263,832 | 0.13% |
| 75 | WESBANCO INC | WSBCO | 8,713 | $259,473 | 0.13% |
| 76 | ISHARES TR | 464288646 | 4,913 | $258,719 | 0.13% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 243 | $255,451 | 0.13% |
| 78 | COPA HOLDINGS SA | CPA | 2,700 | $253,368 | 0.13% |
| 79 | CADENCE BANK | 12740C103 | 8,011 | $252,987 | 0.13% |
| 80 | MAXIMUS INC | MMS | 2,632 | $245,197 | 0.12% |
| 81 | APPLE INC | AAPL | 1,052 | $245,116 | 0.12% |
| 82 | PROSPERITY BANCSHARES INC | PB | 3,384 | $243,885 | 0.12% |
| 83 | NVIDIA CORPORATION | NVDA | 1,973 | $239,601 | 0.12% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 462 | $228,741 | 0.11% |
| 85 | AGREE RLTY CORP | 008492100 | 2,973 | $223,956 | 0.11% |
| 86 | GLOBAL MED REIT INC | 37954A204 | 22,398 | $221,964 | 0.11% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 464 | $215,797 | 0.11% |
| 88 | ARLO TECHNOLOGIES INC | ARLO | 17,624 | $213,427 | 0.11% |
| 89 | AMERIS BANCORP | ABCB | 3,371 | $210,317 | 0.11% |
| 90 | BANK AMERICA CORP | 060505104 | 5,238 | $207,844 | 0.10% |
| 91 | NAVIGATOR HLDGS LTD | NVGS | 12,862 | $206,692 | 0.10% |
| 92 | AMAZON COM INC | AMZN | 1,094 | $203,845 | 0.10% |
| 93 | RESERVOIR MEDIA INC | RSVRW | 147,981 | $198,295 | 0.10% |
| 94 | XENIA HOTELS & RESORTS INC | XHR | 12,900 | $190,533 | 0.10% |
| 95 | CRESCENT ENERGY COMPANY | CRGY | 16,860 | $184,617 | 0.09% |
| 96 | HUDBAY MINERALS INC | HBM | 16,579 | $152,361 | 0.08% |
| 97 | AMMO INC | POWWP | 104,800 | $149,864 | 0.07% |
| 98 | ADEIA INC | ADEA | 11,288 | $134,440 | 0.07% |
| 99 | LXP INDUSTRIAL TRUST | LXP-PC | 12,472 | $125,344 | 0.06% |
| 100 | SYROS PHARMACEUTICALS INC | 87184Q206 | 39,244 | $84,375 | 0.04% |