13F HOLDINGS REPORT
1492 Capital Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001584087-25-000002
Total Value
$210.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | 47,242 | $8.0M | 3.81% |
| 2 | JEFFERIES FINL GROUP INC | 47233W109 | 97,285 | $7.6M | 3.63% |
| 3 | ZETA GLOBAL HOLDINGS CORP | ZETA | 396,536 | $7.1M | 3.39% |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 39,603 | $6.7M | 3.17% |
| 5 | SHIFT4 PMTS INC | 82452J109 | 59,499 | $6.2M | 2.94% |
| 6 | GRID DYNAMICS HLDGS INC | GDYN | 270,995 | $6.0M | 2.87% |
| 7 | STIFEL FINL CORP | 860630102 | 53,021 | $5.6M | 2.67% |
| 8 | LANTHEUS HLDGS INC | LNTH | 61,623 | $5.5M | 2.62% |
| 9 | IMAX CORP | IMAX | 211,252 | $5.4M | 2.57% |
| 10 | ENCOMPASS HEALTH CORP | EHC | 58,515 | $5.4M | 2.57% |
| 11 | MAGNITE INC | MGNI | 327,775 | $5.2M | 2.48% |
| 12 | VERITEX HLDGS INC | 923451108 | 191,423 | $5.2M | 2.47% |
| 13 | COPA HOLDINGS SA | CPA | 57,638 | $5.1M | 2.41% |
| 14 | SHARKNINJA INC | SN | 51,409 | $5.0M | 2.38% |
| 15 | VERONA PHARMA PLC | 925050106 | 100,002 | $4.6M | 2.21% |
| 16 | GENIUS SPORTS LIMITED | GENI | 520,661 | $4.5M | 2.14% |
| 17 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 52,537 | $4.4M | 2.09% |
| 18 | HEALTHEQUITY INC | HQY | 45,394 | $4.4M | 2.07% |
| 19 | WNS HLDGS LTD | G98196101 | 87,048 | $4.1M | 1.96% |
| 20 | DOCGO INC | DCGO | 847,479 | $3.6M | 1.71% |
| 21 | NEWPARK RES INC | NPKI | 444,305 | $3.4M | 1.62% |
| 22 | STEWART INFORMATION SVCS COR | 860372101 | 49,996 | $3.4M | 1.60% |
| 23 | PRIMORIS SVCS CORP | 74164F103 | 43,823 | $3.3M | 1.59% |
| 24 | CHEESECAKE FACTORY INC | CAKE | 70,123 | $3.3M | 1.58% |
| 25 | MANNKIND CORP | MNKD | 483,600 | $3.1M | 1.48% |
| 26 | ADTRAN HOLDINGS INC | ADTN | 364,056 | $3.0M | 1.44% |
| 27 | KURA ONCOLOGY INC | KURA | 342,598 | $3.0M | 1.42% |
| 28 | ACCEL ENTERTAINMENT INC | ACEL | 278,575 | $3.0M | 1.41% |
| 29 | ARQ INC | ARQ | 388,633 | $2.9M | 1.40% |
| 30 | MAXLINEAR INC | MXL | 148,487 | $2.9M | 1.40% |
| 31 | GOLAR LNG LTD | GLNG | 62,770 | $2.7M | 1.26% |
| 32 | GRANITE CONSTR INC | GVA | 28,802 | $2.5M | 1.20% |
| 33 | SM ENERGY CO | SM | 64,386 | $2.5M | 1.19% |
| 34 | UNIVERSAL DISPLAY CORP | OLED | 16,691 | $2.4M | 1.16% |
| 35 | PERMIAN RESOURCES CORP | PR | 164,815 | $2.4M | 1.13% |
| 36 | PEGASYSTEMS INC | PEGA | 23,771 | $2.2M | 1.05% |
| 37 | MATRIX SVC CO | 576853105 | 183,876 | $2.2M | 1.05% |
| 38 | SPORTRADAR GROUP AG | SRAD | 125,160 | $2.2M | 1.03% |
| 39 | CHART INDS INC | 16115Q308 | 11,287 | $2.2M | 1.02% |
| 40 | PINNACLE FINL PARTNERS INC | 72346Q104 | 18,253 | $2.1M | 0.99% |
| 41 | DRAFTKINGS INC NEW | DKNG | 51,873 | $1.9M | 0.92% |
| 42 | PIPER SANDLER COMPANIES | PIPR | 6,429 | $1.9M | 0.92% |
| 43 | URBAN OUTFITTERS INC | URBN | 31,315 | $1.7M | 0.82% |
| 44 | AMKOR TECHNOLOGY INC | AMKR | 66,453 | $1.7M | 0.81% |
| 45 | SILICON MOTION TECHNOLOGY CO | SIMO | 30,622 | $1.7M | 0.79% |
| 46 | GXO LOGISTICS INCORPORATED | GXO | 35,905 | $1.6M | 0.74% |
| 47 | BLACKBAUD INC | BLKB | 19,860 | $1.5M | 0.70% |
| 48 | WESBANCO INC | WSBCO | 44,905 | $1.5M | 0.69% |
| 49 | ATI INC | ATI | 24,967 | $1.4M | 0.65% |
| 50 | CALIX INC | CALX | 38,311 | $1.3M | 0.64% |
| 51 | DYNATRACE INC | DT | 23,228 | $1.3M | 0.60% |
| 52 | RINGCENTRAL INC | RNG | 35,614 | $1.2M | 0.59% |
| 53 | FERROGLOBE PLC | GSM | 323,840 | $1.2M | 0.59% |
| 54 | ALIGNMENT HEALTHCARE INC | ALHC | 108,670 | $1.2M | 0.58% |
| 55 | THIRD COAST BANCSHARES INC | TCBX | 35,779 | $1.2M | 0.58% |
| 56 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 45,985 | $1.2M | 0.58% |
| 57 | HANOVER INS GROUP INC | 410867105 | 7,494 | $1.2M | 0.55% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,987 | $1.1M | 0.55% |
| 59 | PORTILLOS INC | 73642K106 | 104,789 | $985,017 | 0.47% |
| 60 | AXSOME THERAPEUTICS INC | AXSM | 11,385 | $963,285 | 0.46% |
| 61 | INDIE SEMICONDUCTOR INC | INDI | 231,537 | $937,725 | 0.45% |
| 62 | ARHAUS INC | ARHS | 98,236 | $923,418 | 0.44% |
| 63 | RILEY EXPLORATION PERMIAN IN | REPX | 27,006 | $862,032 | 0.41% |
| 64 | ASTRANA HEALTH INC | ASTH | 26,857 | $846,801 | 0.40% |
| 65 | LOVESAC COMPANY | LOVE | 35,323 | $835,742 | 0.40% |
| 66 | EMERALD HOLDING INC | EEX | 142,013 | $684,503 | 0.33% |
| 67 | BITDEER TECHNOLOGIES GROUP | BTDR | 31,497 | $682,540 | 0.32% |
| 68 | PURECYCLE TECHNOLOGIES INC | PCTTW | 150,761 | $517,110 | 0.25% |
| 69 | ISHARES TR | 464287234 | 12,334 | $515,808 | 0.25% |
| 70 | ISHARES TR | 464288646 | 9,654 | $499,112 | 0.24% |
| 71 | TERAWULF INC | WULF | 85,120 | $481,779 | 0.23% |
| 72 | BIT DIGITAL INC | BTBT | 160,329 | $469,764 | 0.22% |
| 73 | ANI PHARMACEUTICALS INC | ANIP | 8,178 | $452,080 | 0.22% |
| 74 | OSCAR HEALTH INC | OSCR | 32,746 | $440,106 | 0.21% |
| 75 | NAVIGATOR HLDGS LTD | NVGS | 26,752 | $410,643 | 0.20% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,713 | $367,661 | 0.17% |
| 77 | MICROSOFT CORP | MSFT | 856 | $360,804 | 0.17% |
| 78 | SPDR SER TR | 78464A375 | 10,912 | $356,713 | 0.17% |
| 79 | DYNEX CAP INC | DX-PC | 25,593 | $323,751 | 0.15% |
| 80 | META PLATFORMS INC | META | 534 | $312,662 | 0.15% |
| 81 | LAZARD INC | LAZ | 6,012 | $309,498 | 0.15% |
| 82 | INTERDIGITAL INC | IDCC | 1,564 | $302,978 | 0.14% |
| 83 | ALPHABET INC | GOOG | 1,506 | $285,086 | 0.14% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,350 | $283,857 | 0.13% |
| 85 | SHIMMICK CORPORATION | SHIM | 109,535 | $283,696 | 0.13% |
| 86 | EATON CORP PLC | ETN | 851 | $282,421 | 0.13% |
| 87 | CADENCE BANK | 12740C103 | 8,011 | $276,059 | 0.13% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 473 | $270,849 | 0.13% |
| 89 | GLOBAL MED REIT INC | 37954A204 | 34,835 | $268,926 | 0.13% |
| 90 | PROSPERITY BANCSHARES INC | PB | 3,384 | $254,984 | 0.12% |
| 91 | GETTY RLTY CORP NEW | 374297109 | 8,294 | $249,898 | 0.12% |
| 92 | POTBELLY CORP | 73754Y100 | 26,444 | $249,102 | 0.12% |
| 93 | CRESCENT ENERGY COMPANY | CRGY | 16,860 | $246,325 | 0.12% |
| 94 | AMAZON COM INC | AMZN | 1,119 | $245,497 | 0.12% |
| 95 | GEN RESTAURENT GROUP | 36870C104 | 32,709 | $244,663 | 0.12% |
| 96 | XENIA HOTELS & RESORTS INC | XHR | 16,142 | $239,870 | 0.11% |
| 97 | ADEIA INC | ADEA | 16,817 | $235,102 | 0.11% |
| 98 | BANK AMERICA CORP | 060505104 | 5,022 | $220,717 | 0.10% |
| 99 | SHOE CARNIVAL INC | SCVL | 6,493 | $214,788 | 0.10% |
| 100 | RESERVOIR MEDIA INC | RSVRW | 147,981 | $214,572 | 0.10% |
| 101 | AMERIS BANCORP | ABCB | 3,371 | $210,923 | 0.10% |
| 102 | ISHARES TR | 464287697 | 2,190 | $210,240 | 0.10% |
| 103 | AGREE RLTY CORP | 008492100 | 2,973 | $209,448 | 0.10% |
| 104 | FISERV INC | FISV | 1,000 | $205,420 | 0.10% |
| 105 | HOME BANCSHARES INC | HOMB | 7,250 | $205,175 | 0.10% |
| 106 | HUDBAY MINERALS INC | HBM | 24,809 | $200,953 | 0.10% |
| 107 | ARLO TECHNOLOGIES INC | ARLO | 17,624 | $197,213 | 0.09% |
| 108 | AMMO INC | POWWP | 104,800 | $115,280 | 0.05% |
| 109 | SYROS PHARMACEUTICALS INC | 87184Q206 | 39,244 | $9,018 | 0.00% |