Filed: 8/13/2024ACC: 0001584087-24-000006
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $176.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$176.95M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COM$101.45M57.3%
CL A$26.23M14.8%
SHS$8.33M4.7%
COM NEW$8.24M4.7%
CLASS A COM$7.22M4.1%
COM SHS$6.64M3.8%
COM PAR $.01NEW$3.24M1.8%
Portfolio Concentration
Top 3$20.83M11.8%
4–10$35.13M19.9%
11–25$54.50M30.8%
Rest$66.48M37.6%
Top 3 weight
11.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
9.13M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares434.59K
TypeSH
Market value$7.67M
4.33%
Sole
434.59K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares66.67K
TypeSH
Market value$7.31M
4.13%
Sole
66.67K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares61.55K
TypeSH
Market value$5.86M
3.31%
Sole
61.55K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares250.40K
TypeSH
Market value$5.73M
3.24%
Sole
250.40K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares45.03K
TypeSH
Market value$5.33M
3.01%
Sole
45.03K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares59.73K
TypeSH
Market value$5.12M
2.90%
Sole
59.73K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares62.59K
TypeSH
Market value$5.03M
2.84%
Sole
62.59K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares100.06K
TypeSH
Market value$4.98M
2.81%
Sole
100.06K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares54.37K
TypeSH
Market value$4.57M
2.59%
Sole
54.37K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares271.35K
TypeSH
Market value$4.38M
2.47%
Sole
271.35K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares409.24K
TypeSH
Market value$4.30M
2.43%
Sole
409.24K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares321.66K
TypeSH
Market value$4.27M
2.42%
Sole
321.66K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares29.06K
TypeSH
Market value$4.19M
2.37%
Sole
29.06K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares54.39K
TypeSH
Market value$4.09M
2.31%
Sole
54.39K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares193.55K
TypeSH
Market value$4.08M
2.31%
Sole
193.55K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares18.54K
TypeSH
Market value$3.90M
2.20%
Sole
18.54K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares56.21K
TypeSH
Market value$3.89M
2.20%
Sole
56.21K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares53.12K
TypeSH
Market value$3.64M
2.06%
Sole
53.12K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares83.77K
TypeSH
Market value$3.54M
2.00%
Sole
83.77K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares390.25K
TypeSH
Market value$3.24M
1.83%
Sole
390.25K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares51.87K
TypeSH
Market value$3.22M
1.82%
Sole
51.87K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares63.10K
TypeSH
Market value$3.15M
1.78%
Sole
63.10K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares51.95K
TypeSH
Market value$3.05M
1.73%
Sole
51.95K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares41.33K
TypeSH
Market value$3.03M
1.71%
Sole
41.33K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares283.49K
TypeSH
Market value$2.91M
1.64%
Sole
283.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 434.59K | SH | $7.67M 4.33% | 434.59K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 66.67K | SH | $7.31M 4.13% | 66.67K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 61.55K | SH | $5.86M 3.31% | 61.55K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 250.40K | SH | $5.73M 3.24% | 250.40K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 45.03K | SH | $5.33M 3.01% | 45.03K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 59.73K | SH | $5.12M 2.90% | 59.73K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 62.59K | SH | $5.03M 2.84% | 62.59K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 100.06K | SH | $4.98M 2.81% | 100.06K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 54.37K | SH | $4.57M 2.59% | 54.37K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 271.35K | SH | $4.38M 2.47% | 271.35K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 409.24K | SH | $4.30M 2.43% | 409.24K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 321.66K | SH | $4.27M 2.42% | 321.66K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 29.06K | SH | $4.19M 2.37% | 29.06K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 54.39K | SH | $4.09M 2.31% | 54.39K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 193.55K | SH | $4.08M 2.31% | 193.55K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 18.54K | SH | $3.90M 2.20% | 18.54K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 56.21K | SH | $3.89M 2.20% | 56.21K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 53.12K | SH | $3.64M 2.06% | 53.12K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 83.77K | SH | $3.54M 2.00% | 83.77K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 390.25K | SH | $3.24M 1.83% | 390.25K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 51.87K | SH | $3.22M 1.82% | 51.87K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 63.10K | SH | $3.15M 1.78% | 63.10K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 51.95K | SH | $3.05M 1.73% | 51.95K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 41.33K | SH | $3.03M 1.71% | 41.33K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 283.49K | SH | $2.91M 1.64% | 283.49K | 0.00 | 0.00 |
Page 1 of 4