Latest 1492 Capital Management LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About 1492 Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
1492 Capital Management LLC is a hedge fund based in Milwaukee, WI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $174.9 Millions. In it's latest 13F Holdings report, 1492 Capital Management LLC reported an equity portfolio of $176 Millions as of 31 Dec, 2023.
The top stock holdings of 1492 Capital Management LLC are STRL, CPA, EXAS. The fund has invested 4.3% of it's portfolio in STERLING INFRASTRUCTURE INC and 3.6% of portfolio in COPA HOLDINGS SA.
The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), CAESARS ENTERTAINMENT INC NE (CZR) and HIGHPEAK ENERGY INC (HPK) stocks. They significantly reduced their stock positions in SYMBOTIC INC (SYM), AMKOR TECHNOLOGY INC (AMKR) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). 1492 Capital Management LLC opened new stock positions in SMART GLOBAL HLDGS INC (SGH), PERMIAN RESOURCES CORP (PR) and TECNOGLASS INC (TGLS). The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED (GENI), HERITAGE GLOBAL INC (HGBL) and VERITEX HLDGS INC (VBTX).
The top stock holdings of 1492 Capital Management LLC are STRL, CPA, EXAS. The fund has invested 4.3% of it's portfolio in STERLING INFRASTRUCTURE INC and 3.6% of portfolio in COPA HOLDINGS SA.
The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), CAESARS ENTERTAINMENT INC NE (CZR) and HIGHPEAK ENERGY INC (HPK) stocks. They significantly reduced their stock positions in SYMBOTIC INC (SYM), AMKOR TECHNOLOGY INC (AMKR) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). 1492 Capital Management LLC opened new stock positions in SMART GLOBAL HLDGS INC (SGH), PERMIAN RESOURCES CORP (PR) and TECNOGLASS INC (TGLS). The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED (GENI), HERITAGE GLOBAL INC (HGBL) and VERITEX HLDGS INC (VBTX).
New Buys
| Ticker | $ Bought |
|---|---|
| SMART GLOBAL HLDGS INC | 4,153,240 |
| PERMIAN RESOURCES CORP | 4,053,810 |
| TECNOGLASS INC | 3,468,380 |
| NAVITAS SEMICONDUCTOR CORP | 2,493,170 |
| NEWPARK RES INC | 2,192,990 |
| SHIMMICK CORPORATION | 1,996,590 |
| STEWART INFORMATION SVCS COR | 1,968,300 |
| CHART INDS INC | 1,509,450 |
New stocks bought by 1492 Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENIUS SPORTS LIMITED | 191 |
| HERITAGE GLOBAL INC | 173 |
| VERITEX HLDGS INC | 152 |
| LANTHEUS HLDGS INC | 98.27 |
| DOCGO INC | 57.00 |
| JEFFERIES FINL GROUP INC | 54.38 |
| KOHLS CORP | 42.44 |
| HIMAX TECHNOLOGIES INC | 38.58 |
Additions to existing portfolio by 1492 Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SYMBOTIC INC | -86.95 |
| AMKOR TECHNOLOGY INC | -83.48 |
| EVOLV TECHNOLOGIES HLDNGS IN | -41.69 |
| EMERALD HOLDING INC | -40.45 |
| GEN RESTAURENT GROUP | -37.78 |
| PRIMORIS SVCS CORP | -36.61 |
| ANDERSONS INC | -33.74 |
| DRAFTKINGS INC NEW | -32.67 |
1492 Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OMNIAB INC | -2,277,420 |
| EARTHSTONE ENERGY INC | -5,131,850 |
| HIGHPEAK ENERGY INC | -2,615,570 |
| SIMILARWEB LTD | -976,860 |
| DESTINATION XL GROUP INC | -603,232 |
| FISCALNOTE HOLDINGS INC | -201,198 |
| PACIRA BIOSCIENCES INC | -2,444,800 |
| CAESARS ENTERTAINMENT INC NE | -2,995,880 |
1492 Capital Management LLC got rid off the above stocks
Current Stock Holdings of 1492 Capital Management LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.14 | 4,797 | 245,966 | ADDED | 1.5 | |
| ACEL | ACCEL ENTERTAINMENT INC | 1.85 | 316,834 | 3,253,880 | REDUCED | -17.23 | |
| AGG | ISHARES TR | 0.25 | 11,103 | 446,452 | ADDED | 0.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 2,040 | 300,716 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.16 | 8,517 | 283,361 | REDUCED | -83.48 | |
| ANDE | ANDERSONS INC | 0.12 | 3,669 | 211,114 | REDUCED | -33.74 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.57 | 18,178 | 1,002,340 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.12 | 602 | 218,454 | NEW | ||
| ARCB | ARCBEST CORP | 0.72 | 10,605 | 1,274,830 | ADDED | 0.98 | |
| ATEN | A10 NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCO | BRINKS CO | 0.13 | 2,590 | 227,791 | REDUCED | -18.68 | |
| BIL | SPDR SER TR | 0.17 | 9,325 | 306,140 | ADDED | 5.19 | |
| BJRI | BJS RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.61 | 12,426 | 1,077,330 | NEW | ||
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAKE | CHEESECAKE FACTORY INC | 0.64 | 32,015 | 1,120,840 | ADDED | 0.92 | |
| CPA | COPA HOLDINGS SA | 3.60 | 59,529 | 6,328,530 | ADDED | 0.05 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORP | 3.50 | 86,934 | 6,154,930 | ADDED | 0.91 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 1.99 | 70,214 | 3,499,470 | REDUCED | -0.2 | |
| DCGO | DOCGO INC | 1.46 | 458,569 | 2,563,400 | ADDED | 57.00 | |
| DKNG | DRAFTKINGS INC NEW | 1.03 | 51,248 | 1,806,490 | REDUCED | -32.67 | |
| DT | DYNATRACE INC | 0.72 | 23,144 | 1,265,740 | ADDED | 0.98 | |
| DV | DOUBLEVERIFY HLDGS INC | 1.18 | 56,389 | 2,073,990 | ADDED | 0.99 | |
| DXLG | DESTINATION XL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EE | EXCELERATE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEX | EMERALD HOLDING INC | 0.72 | 212,579 | 1,271,220 | REDUCED | -40.45 | |
| EHC | ENCOMPASS HEALTH CORP | 1.20 | 31,625 | 2,110,020 | REDUCED | -0.73 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.14 | 1,038 | 249,971 | REDUCED | -4.07 | |
| ETNB | 89BIO INC | 0.50 | 79,218 | 884,865 | ADDED | 1.04 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.30 | 113,477 | 535,611 | REDUCED | -41.69 | |
| EXAS | EXACT SCIENCES CORP | 3.54 | 84,154 | 6,225,710 | REDUCED | -0.43 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.43 | 10,264 | 763,026 | NEW | ||
| GDYN | GRID DYNAMICS HLDGS INC | 2.06 | 271,964 | 3,625,280 | ADDED | 1.09 | |
| GENI | GENIUS SPORTS LIMITED | 1.89 | 537,946 | 3,324,510 | ADDED | 191 | |
| GLNG | GOLAR LNG LTD | 0.85 | 65,156 | 1,497,940 | NEW | ||
| GMDA | GAMIDA CELL LTD | 0.00 | 10,000 | 4,127 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MED REIT INC | 0.12 | 18,337 | 203,541 | UNCHANGED | 0.00 | |
| GSM | FERROGLOBE PLC | 0.92 | 247,510 | 1,611,290 | ADDED | 4.94 | |
| GTLS | CHART INDS INC | 0.86 | 11,072 | 1,509,450 | NEW | ||
| GVA | GRANITE CONSTR INC | 1.19 | 41,068 | 2,088,720 | ADDED | 0.67 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.58 | 9,438 | 1,029,120 | NEW | ||
| HAYN | HAYNES INTL INC | 0.95 | 29,315 | 1,672,420 | REDUCED | -0.74 | |
| HGBL | HERITAGE GLOBAL INC | 0.48 | 303,621 | 844,066 | ADDED | 173 | |
| HIBB | HIBBETT INC | 0.12 | 2,899 | 208,786 | NEW | ||
| HIMX | HIMAX TECHNOLOGIES INC | 0.12 | 34,962 | 212,219 | ADDED | 38.58 | |
| HPK | HIGHPEAK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 0.23 | 3,735 | 405,397 | UNCHANGED | 0.00 | |
| IIIV | I3 VERTICALS INC | 0.56 | 46,341 | 981,039 | ADDED | 16.65 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.44 | 35,293 | 2,527,680 | ADDED | 1.03 | |
| JEF | JEFFERIES FINL GROUP INC | 2.17 | 94,382 | 3,813,980 | ADDED | 54.38 | |
| KSS | KOHLS CORP | 0.89 | 54,697 | 1,568,710 | ADDED | 42.44 | |
| KURA | KURA ONCOLOGY INC | 0.83 | 101,500 | 1,459,570 | ADDED | 1.03 | |
| LNTH | LANTHEUS HLDGS INC | 1.56 | 44,410 | 2,753,420 | ADDED | 98.27 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.57 | 14,484 | 999,251 | NEW | ||
| LTHM | LIVENT CORP | 1.78 | 173,786 | 3,124,670 | REDUCED | -20.61 | |
| MGNI | MAGNITE INC | 0.60 | 113,268 | 1,057,920 | NEW | ||
| MNKD | MANNKIND CORP | 1.07 | 516,948 | 1,881,690 | REDUCED | -0.79 | |
| MOD | MODINE MFG CO | 0.73 | 21,504 | 1,283,790 | NEW | ||
| MSFT | MICROSOFT CORP | 0.19 | 880 | 330,915 | REDUCED | -2.11 | |
| MTRX | MATRIX SVC CO | 1.02 | 183,076 | 1,790,480 | REDUCED | -7.93 | |
| MTZ | MASTEC INC | 0.60 | 13,981 | 1,058,640 | NEW | ||
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 1.25 | 330,270 | 2,192,990 | NEW | ||
| NVGS | NAVIGATOR HLDGS LTD | 0.17 | 20,770 | 302,204 | UNCHANGED | 0.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1.42 | 308,943 | 2,493,170 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 1.04 | 9,543 | 1,825,190 | ADDED | 0.83 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.10 | 159,191 | 181,478 | REDUCED | -0.3 | |
| PERI | PERION NETWORK LTD | 3.30 | 188,185 | 5,809,270 | ADDED | 0.94 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.13 | 13,087 | 221,301 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.64 | 6,399 | 1,118,990 | ADDED | 1.07 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.81 | 36,536 | 3,186,670 | ADDED | 0.01 | |
| POWW | AMMO INC | 0.12 | 104,800 | 220,080 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 2.30 | 298,294 | 4,053,810 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 1.20 | 63,359 | 2,104,150 | REDUCED | -36.61 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 2.41 | 179,774 | 4,235,480 | ADDED | 0.95 | |
| QDEL | QUIDELORTHO CORP | 1.87 | 44,731 | 3,296,680 | ADDED | 20.58 | |
| RCEL | AVITA MEDICAL INC | 0.56 | 71,929 | 986,866 | ADDED | 16.42 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 238 | 209,033 | REDUCED | -4.42 | |
| RNG | RINGCENTRAL INC | 0.71 | 36,751 | 1,247,700 | ADDED | 1.00 | |
| RSVR | RESERVOIR MEDIA INC | 0.13 | 155,495 | 233,243 | REDUCED | -0.27 | |
| SBCF | SEACOAST BKG CORP FLA | 0.98 | 60,715 | 1,727,950 | ADDED | 0.94 | |
| SF | STIFEL FINL CORP | 2.17 | 55,172 | 3,815,140 | ADDED | 18.43 | |
| SGH | SMART GLOBAL HLDGS INC | 2.36 | 219,400 | 4,153,240 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.12 | 3,412 | 209,053 | NEW | ||
| SKX | SKECHERS U S A INC | 0.93 | 26,270 | 1,637,670 | ADDED | 1.00 | |
| SM | SM ENERGY CO | 2.32 | 105,287 | 4,076,710 | REDUCED | -23.17 | |
| SMBK | SMARTFINANCIAL INC | 0.14 | 9,871 | 241,741 | NEW | ||
| SMWB | SIMILARWEB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.60 | 17,165 | 1,054,620 | NEW | ||
| STC | STEWART INFORMATION SVCS COR | 1.12 | 33,503 | 1,968,300 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 4.30 | 86,104 | 7,571,120 | REDUCED | -21.46 | |
| SYM | SYMBOTIC INC | 0.14 | 4,755 | 244,074 | REDUCED | -86.95 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.10 | 21,744 | 169,386 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.69 | 84,361 | 1,206,360 | REDUCED | -0.69 | |
| TGLS | TECNOGLASS INC | 1.97 | 75,878 | 3,468,380 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.52 | 7,460 | 905,793 | NEW | ||
| VBTX | VERITEX HLDGS INC | 2.75 | 208,264 | 4,846,300 | ADDED | 152 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 20,018 | 1,123,810 | ADDED | 0.78 | |
| VRNA | VERONA PHARMA PLC | 1.88 | 166,038 | 3,300,840 | ADDED | 0.96 | |
| WNS | WNS HLDGS LTD | 0.67 | 18,556 | 1,172,740 | ADDED | 1.07 | |
| XPOF | XPONENTIAL FITNESS INC | 0.69 | 94,435 | 1,217,270 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2.47 | 491,950 | 4,339,000 | ADDED | 0.93 | |
| SHIMMICK CORPORATION | 1.14 | 304,358 | 1,996,590 | NEW | |||
| CADENCE BANK | 1.11 | 65,843 | 1,952,240 | REDUCED | -0.73 | ||
| SHARKNINJA INC | 0.46 | 15,884 | 812,784 | ADDED | 16.02 | ||
| GEN RESTAURENT GROUP | 0.14 | 32,593 | 255,203 | REDUCED | -37.78 | ||
| OMNIAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |