Filed: 5/13/2024ACC: 0001584087-24-000004
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $179.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$179.66M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$99.46M55.4%
CL A$22.68M12.6%
COM CL A$9.30M5.2%
SHS$8.81M4.9%
COM NEW$6.72M3.7%
COM SHS$5.70M3.2%
CLASS A COM$5.44M3.0%
Portfolio Concentration
Top 3$19.12M10.6%
4–10$35.88M20.0%
11–25$53.87M30.0%
Rest$70.79M39.4%
Top 3 weight
10.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
9.54M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SMART GLOBAL HLDGS INC
SOLEShares249.97K
TypeSH
Market value$6.58M
3.66%
Sole
249.97K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares61.62K
TypeSH
Market value$6.42M
3.57%
Sole
61.62K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares85.66K
TypeSH
Market value$6.12M
3.41%
Sole
85.66K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares83.92K
TypeSH
Market value$5.80M
3.23%
Sole
83.92K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares484.26K
TypeSH
Market value$5.29M
2.95%
Sole
484.26K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares295.85K
TypeSH
Market value$5.23M
2.91%
Sole
295.85K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares104.70K
TypeSH
Market value$5.22M
2.91%
Sole
104.70K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares45.16K
TypeSH
Market value$4.98M
2.77%
Sole
45.16K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares59.69K
TypeSH
Market value$4.93M
2.74%
Sole
59.69K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares100.60K
TypeSH
Market value$4.44M
2.47%
Sole
100.60K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares54.64K
TypeSH
Market value$4.27M
2.38%
Sole
54.64K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares206.85K
TypeSH
Market value$4.24M
2.36%
Sole
206.85K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares25.64K
TypeSH
Market value$4.22M
2.35%
Sole
25.64K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares187.07K
TypeSH
Market value$4.21M
2.34%
Sole
187.07K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares62.95K
TypeSH
Market value$3.92M
2.18%
Sole
62.95K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares178.62K
TypeSH
Market value$3.80M
2.12%
Sole
178.62K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares56.68K
TypeSH
Market value$3.47M
1.93%
Sole
56.68K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares858.28K
TypeSH
Market value$3.47M
1.93%
Sole
858.28K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares52.13K
TypeSH
Market value$3.39M
1.89%
Sole
52.13K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares284.44K
TypeSH
Market value$3.35M
1.87%
Sole
284.44K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares268.09K
TypeSH
Market value$3.29M
1.83%
Sole
268.09K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares52.11K
TypeSH
Market value$3.22M
1.79%
Sole
52.11K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares36.42K
TypeSH
Market value$3.13M
1.74%
Sole
36.42K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares534.14K
TypeSH
Market value$3.05M
1.70%
Sole
534.14K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares391.85K
TypeSH
Market value$2.83M
1.57%
Sole
391.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMART GLOBAL HLDGS INCSOLE | SHS | 249.97K | SH | $6.58M 3.66% | 249.97K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 61.62K | SH | $6.42M 3.57% | 61.62K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 85.66K | SH | $6.12M 3.41% | 85.66K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 83.92K | SH | $5.80M 3.23% | 83.92K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 484.26K | SH | $5.29M 2.95% | 484.26K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 295.85K | SH | $5.23M 2.91% | 295.85K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 104.70K | SH | $5.22M 2.91% | 104.70K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 45.16K | SH | $4.98M 2.77% | 45.16K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 59.69K | SH | $4.93M 2.74% | 59.69K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 100.60K | SH | $4.44M 2.47% | 100.60K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 54.64K | SH | $4.27M 2.38% | 54.64K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 206.85K | SH | $4.24M 2.36% | 206.85K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 25.64K | SH | $4.22M 2.35% | 25.64K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 187.07K | SH | $4.21M 2.34% | 187.07K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 62.95K | SH | $3.92M 2.18% | 62.95K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 178.62K | SH | $3.80M 2.12% | 178.62K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 56.68K | SH | $3.47M 1.93% | 56.68K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 858.28K | SH | $3.47M 1.93% | 858.28K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 52.13K | SH | $3.39M 1.89% | 52.13K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 284.44K | SH | $3.35M 1.87% | 284.44K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 268.09K | SH | $3.29M 1.83% | 268.09K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 52.11K | SH | $3.22M 1.79% | 52.11K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.42K | SH | $3.13M 1.74% | 36.42K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 534.14K | SH | $3.05M 1.70% | 534.14K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 391.85K | SH | $2.83M 1.57% | 391.85K | 0.00 | 0.00 |
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