Filed: 2/12/2024ACC: 0001584087-24-000002
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $175.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$175.96M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$102.36M58.2%
CL A$17.94M10.2%
COM CL A$9.83M5.6%
SHS$7.82M4.4%
COM NEW$7.16M4.1%
SHS NEW$5.81M3.3%
CLASS A COM$4.30M2.4%
Portfolio Concentration
Top 3$20.13M11.4%
4–10$33.61M19.1%
11–25$49.61M28.2%
Rest$72.61M41.3%
Top 3 weight
11.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
STERLING INFRASTRUCTURE INC
SOLEShares86.10K
TypeSH
Market value$7.57M
4.30%
Sole
86.10K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares59.53K
TypeSH
Market value$6.33M
3.60%
Sole
59.53K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares84.15K
TypeSH
Market value$6.23M
3.54%
Sole
84.15K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares86.93K
TypeSH
Market value$6.15M
3.50%
Sole
86.93K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares188.19K
TypeSH
Market value$5.81M
3.30%
Sole
188.19K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares208.26K
TypeSH
Market value$4.85M
2.75%
Sole
208.26K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares491.95K
TypeSH
Market value$4.34M
2.47%
Sole
491.95K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares179.77K
TypeSH
Market value$4.24M
2.41%
Sole
179.77K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares219.40K
TypeSH
Market value$4.15M
2.36%
Sole
219.40K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares105.29K
TypeSH
Market value$4.08M
2.32%
Sole
105.29K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares298.29K
TypeSH
Market value$4.05M
2.30%
Sole
298.29K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares55.17K
TypeSH
Market value$3.82M
2.17%
Sole
55.17K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares94.38K
TypeSH
Market value$3.81M
2.17%
Sole
94.38K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares271.96K
TypeSH
Market value$3.63M
2.06%
Sole
271.96K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares70.21K
TypeSH
Market value$3.50M
1.99%
Sole
70.21K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares75.88K
TypeSH
Market value$3.47M
1.97%
Sole
75.88K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares537.95K
TypeSH
Market value$3.32M
1.89%
Sole
537.95K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares166.04K
TypeSH
Market value$3.30M
1.88%
Sole
166.04K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares44.73K
TypeSH
Market value$3.30M
1.87%
Sole
44.73K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares316.83K
TypeSH
Market value$3.25M
1.85%
Sole
316.83K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares36.54K
TypeSH
Market value$3.19M
1.81%
Sole
36.54K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares173.79K
TypeSH
Market value$3.12M
1.78%
Sole
173.79K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares44.41K
TypeSH
Market value$2.75M
1.56%
Sole
44.41K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares458.57K
TypeSH
Market value$2.56M
1.46%
Sole
458.57K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares35.29K
TypeSH
Market value$2.53M
1.44%
Sole
35.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 86.10K | SH | $7.57M 4.30% | 86.10K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 59.53K | SH | $6.33M 3.60% | 59.53K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 84.15K | SH | $6.23M 3.54% | 84.15K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 86.93K | SH | $6.15M 3.50% | 86.93K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 188.19K | SH | $5.81M 3.30% | 188.19K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 208.26K | SH | $4.85M 2.75% | 208.26K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 491.95K | SH | $4.34M 2.47% | 491.95K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 179.77K | SH | $4.24M 2.41% | 179.77K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 219.40K | SH | $4.15M 2.36% | 219.40K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 105.29K | SH | $4.08M 2.32% | 105.29K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 298.29K | SH | $4.05M 2.30% | 298.29K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 55.17K | SH | $3.82M 2.17% | 55.17K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 94.38K | SH | $3.81M 2.17% | 94.38K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 271.96K | SH | $3.63M 2.06% | 271.96K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 70.21K | SH | $3.50M 1.99% | 70.21K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 75.88K | SH | $3.47M 1.97% | 75.88K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 537.95K | SH | $3.32M 1.89% | 537.95K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 166.04K | SH | $3.30M 1.88% | 166.04K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 44.73K | SH | $3.30M 1.87% | 44.73K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 316.83K | SH | $3.25M 1.85% | 316.83K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.54K | SH | $3.19M 1.81% | 36.54K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 173.79K | SH | $3.12M 1.78% | 173.79K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 44.41K | SH | $2.75M 1.56% | 44.41K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 458.57K | SH | $2.56M 1.46% | 458.57K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 35.29K | SH | $2.53M 1.44% | 35.29K | 0.00 | 0.00 |
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