1492 Capital Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$210.3M
Holdings
109
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
CRSCARPENTER TECHNOLOGY CORP | $8.0M |
JEFJEFFERIES FINL GROUP INC | $7.6M |
ZETAZETA GLOBAL HOLDINGS CORP | $7.1M |
STRLSTERLING INFRASTRUCTURE INC | $6.7M |
FOURSHIFT4 PMTS INC | $6.2M |
GDYNGRID DYNAMICS HLDGS INC | $6.0M |
SFSTIFEL FINL CORP | $5.6M |
LNTHLANTHEUS HLDGS INC | $5.5M |
IMAIMAX CORP | $5.4M |
EHCENCOMPASS HEALTH CORP | $5.4M |
MGNIMAGNITE INC | $5.2M |
VBTXVERITEX HLDGS INC | $5.2M |
CPACOPA HOLDINGS SA | $5.1M |
SNSHARKNINJA INC | $5.0M |
VRNAVERONA PHARMA PLC | $4.6M |
GENIGENIUS SPORTS LIMITED | $4.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4.4M |
HQYHEALTHEQUITY INC | $4.4M |
—WNS HLDGS LTD | $4.1M |
DCGODOCGO INC | $3.6M |
NPKINEWPARK RES INC | $3.4M |
STCSTEWART INFORMATION SVCS COR | $3.4M |
PRIMPRIMORIS SVCS CORP | $3.3M |
CAKECHEESECAKE FACTORY INC | $3.3M |
MNKDMANNKIND CORP | $3.1M |
ADTNADTRAN HOLDINGS INC | $3.0M |
KURAKURA ONCOLOGY INC | $3.0M |
ACELACCEL ENTERTAINMENT INC | $3.0M |
OXQ1ARQ INC | $2.9M |
MXLMAXLINEAR INC | $2.9M |
GLNGGOLAR LNG LTD | $2.7M |
GVAGRANITE CONSTR INC | $2.5M |
SMSM ENERGY CO | $2.5M |
OLEDUNIVERSAL DISPLAY CORP | $2.4M |
PRPERMIAN RESOURCES CORP | $2.4M |
PEGAPEGASYSTEMS INC | $2.2M |
MTRXMATRIX SVC CO | $2.2M |
SRADSPORTRADAR GROUP AG | $2.2M |
GTLSCHART INDS INC | $2.2M |
PNFPPINNACLE FINL PARTNERS INC | $2.1M |
DKNGDRAFTKINGS INC NEW | $1.9M |
PIPRPIPER SANDLER COMPANIES | $1.9M |
URBNURBAN OUTFITTERS INC | $1.7M |
AMKRAMKOR TECHNOLOGY INC | $1.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.7M |
GXOGXO LOGISTICS INCORPORATED | $1.6M |
BLKBBLACKBAUD INC | $1.5M |
WSBCWESBANCO INC | $1.5M |
ATDATI INC | $1.4M |
CALXCALIX INC | $1.3M |
DTDYNATRACE INC | $1.3M |
RNGRINGCENTRAL INC | $1.2M |
GSMFERROGLOBE PLC | $1.2M |
ALHCALIGNMENT HEALTHCARE INC | $1.2M |
TCBXTHIRD COAST BANCSHARES INC | $1.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.2M |
THGHANOVER INS GROUP INC | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
PTLOPORTILLOS INC | $985K |
AXSMAXSOME THERAPEUTICS INC | $963K |
INDIINDIE SEMICONDUCTOR INC | $938K |
ARHSARHAUS INC | $923K |
REPXRILEY EXPLORATION PERMIAN IN | $862K |
ASTHASTRANA HEALTH INC | $847K |
LOVELOVESAC COMPANY | $836K |
EEXEMERALD HOLDING INC | $685K |
BTDRBITDEER TECHNOLOGIES GROUP | $683K |
PCTTWPURECYCLE TECHNOLOGIES INC | $517K |
EEMISHARES TR | $516K |
IGSBISHARES TR | $499K |
WULFTERAWULF INC | $482K |
BTBTBIT DIGITAL INC | $470K |
BSFAANI PHARMACEUTICALS INC | $452K |
OSCROSCAR HEALTH INC | $440K |
NVGSNAVIGATOR HLDGS LTD | $411K |
VCSHVANGUARD SCOTTSDALE FDS | $368K |
MSFTMICROSOFT CORP | $361K |
SPIBSPDR SER TR | $357K |
DYT1DYNEX CAP INC | $324K |
METAMETA PLATFORMS INC | $313K |
LAZLAZARD INC | $309K |
IDIINTERDIGITAL INC | $303K |
GOOGLALPHABET INC | $285K |
AMDADVANCED MICRO DEVICES INC | $284K |
SHIMSHIMMICK CORPORATION | $284K |
ETNEATON CORP PLC | $282K |
CADECADENCE BANK | $276K |
GSGOLDMAN SACHS GROUP INC | $271K |
GMREUSDGLOBAL MED REIT INC | $269K |
PBPROSPERITY BANCSHARES INC | $255K |
GTYGETTY RLTY CORP NEW | $250K |
PTBPOTBELLY CORP | $249K |
CRGYCRESCENT ENERGY COMPANY | $246K |
AMZNAMAZON COM INC | $245K |
GENKGEN RESTAURENT GROUP | $245K |
XHRXENIA HOTELS & RESORTS INC | $240K |
ADEAADEIA INC | $235K |
BACBANK AMERICA CORP | $221K |
SCVLSHOE CARNIVAL INC | $215K |
RSVRWRESERVOIR MEDIA INC | $215K |
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