1492 Capital Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$210.3B
Holdings
109
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP | 47,242 | $8.0B | 3.81% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 97,285 | $7.6B | 3.63% | |
| 3 | ZETAZETA GLOBAL HOLDINGS CORP | 396,536 | $7.1B | 3.39% | |
| 4 | STRLSTERLING INFRASTRUCTURE INC | 39,603 | $6.7B | 3.17% | |
| 5 | FOURSHIFT4 PMTS INC | 59,499 | $6.2B | 2.94% | |
| 6 | GDYNGRID DYNAMICS HLDGS INC | 270,995 | $6.0B | 2.87% | |
| 7 | SFSTIFEL FINL CORP | 53,021 | $5.6B | 2.67% | |
| 8 | LNTHLANTHEUS HLDGS INC | 61,623 | $5.5B | 2.62% | |
| 9 | IMAIMAX CORP | 211,252 | $5.4B | 2.57% | |
| 10 | EHCENCOMPASS HEALTH CORP | 58,515 | $5.4B | 2.57% | |
| 11 | MGNIMAGNITE INC | 327,775 | $5.2B | 2.48% | |
| 12 | VBTXVERITEX HLDGS INC | 191,423 | $5.2B | 2.47% | |
| 13 | CPACOPA HOLDINGS SA | 57,638 | $5.1B | 2.41% | |
| 14 | SNSHARKNINJA INC | 51,409 | $5.0B | 2.38% | |
| 15 | VRNAVERONA PHARMA PLC | 100,002 | $4.6B | 2.21% | |
| 16 | GENIGENIUS SPORTS LIMITED | 520,661 | $4.5B | 2.14% | |
| 17 | ITCIEURINTRA-CELLULAR THERAPIES INC | 52,537 | $4.4B | 2.09% | |
| 18 | HQYHEALTHEQUITY INC | 45,394 | $4.4B | 2.07% | |
| 19 | —WNS HLDGS LTD | 87,048 | $4.1B | 1.96% | |
| 20 | DCGODOCGO INC | 847,479 | $3.6B | 1.71% | |
| 21 | NPKINEWPARK RES INC | 444,305 | $3.4B | 1.62% | |
| 22 | STCSTEWART INFORMATION SVCS COR | 49,996 | $3.4B | 1.60% | |
| 23 | PRIMPRIMORIS SVCS CORP | 43,823 | $3.3B | 1.59% | |
| 24 | CAKECHEESECAKE FACTORY INC | 70,123 | $3.3B | 1.58% | |
| 25 | MNKDMANNKIND CORP | 483,600 | $3.1B | 1.48% | |
| 26 | ADTNADTRAN HOLDINGS INC | 364,056 | $3.0B | 1.44% | |
| 27 | KURAKURA ONCOLOGY INC | 342,598 | $3.0B | 1.42% | |
| 28 | ACELACCEL ENTERTAINMENT INC | 278,575 | $3.0B | 1.41% | |
| 29 | OXQ1ARQ INC | 388,633 | $2.9B | 1.40% | |
| 30 | MXLMAXLINEAR INC | 148,487 | $2.9B | 1.40% | |
| 31 | GLNGGOLAR LNG LTD | 62,770 | $2.7B | 1.26% | |
| 32 | GVAGRANITE CONSTR INC | 28,802 | $2.5B | 1.20% | |
| 33 | SMSM ENERGY CO | 64,386 | $2.5B | 1.19% | |
| 34 | OLEDUNIVERSAL DISPLAY CORP | 16,691 | $2.4B | 1.16% | |
| 35 | PRPERMIAN RESOURCES CORP | 164,815 | $2.4B | 1.13% | |
| 36 | PEGAPEGASYSTEMS INC | 23,771 | $2.2B | 1.05% | |
| 37 | MTRXMATRIX SVC CO | 183,876 | $2.2B | 1.05% | |
| 38 | SRADSPORTRADAR GROUP AG | 125,160 | $2.2B | 1.03% | |
| 39 | GTLSCHART INDS INC | 11,287 | $2.2B | 1.02% | |
| 40 | PNFPPINNACLE FINL PARTNERS INC | 18,253 | $2.1B | 0.99% | |
| 41 | DKNGDRAFTKINGS INC NEW | 51,873 | $1.9B | 0.92% | |
| 42 | PIPRPIPER SANDLER COMPANIES | 6,429 | $1.9B | 0.92% | |
| 43 | URBNURBAN OUTFITTERS INC | 31,315 | $1.7B | 0.82% | |
| 44 | AMKRAMKOR TECHNOLOGY INC | 66,453 | $1.7B | 0.81% | |
| 45 | SIMOSILICON MOTION TECHNOLOGY CO | 30,622 | $1.7B | 0.79% | |
| 46 | GXOGXO LOGISTICS INCORPORATED | 35,905 | $1.6B | 0.74% | |
| 47 | BLKBBLACKBAUD INC | 19,860 | $1.5B | 0.70% | |
| 48 | WSBCWESBANCO INC | 44,905 | $1.5B | 0.69% | |
| 49 | ATDATI INC | 24,967 | $1.4B | 0.65% | |
| 50 | CALXCALIX INC | 38,311 | $1.3B | 0.64% | |
| 51 | DTDYNATRACE INC | 23,228 | $1.3B | 0.60% | |
| 52 | RNGRINGCENTRAL INC | 35,614 | $1.2B | 0.59% | |
| 53 | GSMFERROGLOBE PLC | 323,840 | $1.2B | 0.59% | |
| 54 | ALHCALIGNMENT HEALTHCARE INC | 108,670 | $1.2B | 0.58% | |
| 55 | TCBXTHIRD COAST BANCSHARES INC | 35,779 | $1.2B | 0.58% | |
| 56 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 45,985 | $1.2B | 0.58% | |
| 57 | THGHANOVER INS GROUP INC | 7,494 | $1.2B | 0.55% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 19,987 | $1.1B | 0.55% | |
| 59 | PTLOPORTILLOS INC | 104,789 | $985.0M | 0.47% | |
| 60 | AXSMAXSOME THERAPEUTICS INC | 11,385 | $963.3M | 0.46% | |
| 61 | INDIINDIE SEMICONDUCTOR INC | 231,537 | $937.7M | 0.45% | |
| 62 | ARHSARHAUS INC | 98,236 | $923.4M | 0.44% | |
| 63 | REPXRILEY EXPLORATION PERMIAN IN | 27,006 | $862.0M | 0.41% | |
| 64 | ASTHASTRANA HEALTH INC | 26,857 | $846.8M | 0.40% | |
| 65 | LOVELOVESAC COMPANY | 35,323 | $835.7M | 0.40% | |
| 66 | EEXEMERALD HOLDING INC | 142,013 | $684.5M | 0.33% | |
| 67 | BTDRBITDEER TECHNOLOGIES GROUP | 31,497 | $682.5M | 0.32% | |
| 68 | PCTTWPURECYCLE TECHNOLOGIES INC | 150,761 | $517.1M | 0.25% | |
| 69 | EEMISHARES TR | 12,334 | $515.8M | 0.25% | |
| 70 | IGSBISHARES TR | 9,654 | $499.1M | 0.24% | |
| 71 | WULFTERAWULF INC | 85,120 | $481.8M | 0.23% | |
| 72 | BTBTBIT DIGITAL INC | 160,329 | $469.8M | 0.22% | |
| 73 | BSFAANI PHARMACEUTICALS INC | 8,178 | $452.1M | 0.22% | |
| 74 | OSCROSCAR HEALTH INC | 32,746 | $440.1M | 0.21% | |
| 75 | NVGSNAVIGATOR HLDGS LTD | 26,752 | $410.6M | 0.20% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 4,713 | $367.7M | 0.17% | |
| 77 | MSFTMICROSOFT CORP | 856 | $360.8M | 0.17% | |
| 78 | SPIBSPDR SER TR | 10,912 | $356.7M | 0.17% | |
| 79 | DYT1DYNEX CAP INC | 25,593 | $323.8M | 0.15% | |
| 80 | METAMETA PLATFORMS INC | 534 | $312.7M | 0.15% | |
| 81 | LAZLAZARD INC | 6,012 | $309.5M | 0.15% | |
| 82 | IDIINTERDIGITAL INC | 1,564 | $303.0M | 0.14% | |
| 83 | GOOGLALPHABET INC | 1,506 | $285.1M | 0.14% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 2,350 | $283.9M | 0.13% | |
| 85 | SHIMSHIMMICK CORPORATION | 109,535 | $283.7M | 0.13% | |
| 86 | ETNEATON CORP PLC | 851 | $282.4M | 0.13% | |
| 87 | CADECADENCE BANK | 8,011 | $276.1M | 0.13% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 473 | $270.8M | 0.13% | |
| 89 | GMREUSDGLOBAL MED REIT INC | 34,835 | $268.9M | 0.13% | |
| 90 | PBPROSPERITY BANCSHARES INC | 3,384 | $255.0M | 0.12% | |
| 91 | GTYGETTY RLTY CORP NEW | 8,294 | $249.9M | 0.12% | |
| 92 | PTBPOTBELLY CORP | 26,444 | $249.1M | 0.12% | |
| 93 | CRGYCRESCENT ENERGY COMPANY | 16,860 | $246.3M | 0.12% | |
| 94 | AMZNAMAZON COM INC | 1,119 | $245.5M | 0.12% | |
| 95 | GENKGEN RESTAURENT GROUP | 32,709 | $244.7M | 0.12% | |
| 96 | XHRXENIA HOTELS & RESORTS INC | 16,142 | $239.9M | 0.11% | |
| 97 | ADEAADEIA INC | 16,817 | $235.1M | 0.11% | |
| 98 | BACBANK AMERICA CORP | 5,022 | $220.7M | 0.10% | |
| 99 | SCVLSHOE CARNIVAL INC | 6,493 | $214.8M | 0.10% | |
| 100 | RSVRWRESERVOIR MEDIA INC | 147,981 | $214.6M | 0.10% |
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