1492 Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), 1492 Capital Management LLC reported 91 stock positions worth $179.2 million. Its top holding was Penguin Solutions (PENG) at 3.7% of the portfolio, followed by Copa Class A (CPA, 3.6%) and Carpenter Technology (CRS, 3.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 17, added to 25 and reduced 44. The biggest buy was a new position in Rambus (RMBS) and the biggest sale an exit from Darling Ingredients (DAR).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001584087
- Portfolio Value
- $179.2M (Q1 2024)
- SEC Filing
- 0001584087-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 91 stocks · $179.2M
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 3.67% | 249,971 | $6.6M | Add +13.9% |
| CPA Copa Holdings SA Class A | 3.58% | 61,621 | $6.4M | Add +3.5% |
| CRS Carpenter Technology | 3.41% | 85,656 | $6.1M | Reduce -1.5% |
| EXAS Exact Sciences Corp. | 3.23% | 83,921 | $5.8M | Reduce -0.3% |
| ZETA Zeta Global Holdings Corp. Class A | 2.95% | 484,256 | $5.3M | Reduce -1.6% |
| PR Permian Resources Corp. Class A | 2.92% | 295,849 | $5.2M | Reduce -0.8% |
| SM SM Energy Co. | 2.91% | 104,696 | $5.2M | Reduce -0.6% |
| STRL Sterling Infrastructure Inc. | 2.78% | 45,163 | $5.0M | Reduce -47.5% |
| EHC Encompass Health Corp. | 2.75% | 59,688 | $4.9M | Add +88.7% |
| JEF Jefferies Financial Group Inc. | 2.48% | 100,597 | $4.4M | Add +6.6% |
| SF Stifel Financial Corp. | 2.38% | 54,643 | $4.3M | Reduce -1.0% |
| VBTX Veritex Holdings Inc. | 2.37% | 206,853 | $4.2M | Reduce -0.7% |
| GTLS Chart Industries Inc. | 2.36% | 25,639 | $4.2M | Add +131.6% |
| PERI Perion Network Ltd. | 2.35% | 187,066 | $4.2M | Reduce -0.6% |
| SN Sharkninja Inc. | 2.19% | 62,947 | $3.9M | Add +296.3% |
| PWSC Powerschool Holdings Inc. Class A | 2.12% | 178,624 | $3.8M | Reduce -0.6% |
| SKX Skechers USA Inc. Class A | 1.94% | 56,681 | $3.5M | Add +115.8% |
| DCGO Docgo Inc. | 1.94% | 858,276 | $3.5M | Add +87.2% |
| STC Stewart Information Services | 1.89% | 52,132 | $3.4M | Add +55.6% |
| ACEL Accel Entertainment Inc. | 1.87% | 284,435 | $3.4M | Reduce -10.2% |
| GDYN Grid Dynamics Holdings Inc. | 1.84% | 268,090 | $3.3M | Reduce -1.4% |
| RMBS Rambus Inc. | 1.80% | 52,112 | $3.2M | New |
| PNFP Pinnacle Financial Partners | 1.75% | 36,421 | $3.1M | Reduce -0.3% |
| GENI Genius Sports Ltd. | 1.70% | 534,136 | $3.0M | Reduce -0.7% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 1.58% | 391,847 | $2.8M | Add +18.6% |
| LNTH Lantheus Holdings Inc. | 1.56% | 44,920 | $2.8M | Add +1.1% |
| FOUR SHIFT4 Payments Inc. Class A | 1.53% | 41,462 | $2.7M | Add +304.0% |
| PRIM Primoris Services Corp. | 1.50% | 63,323 | $2.7M | Reduce -0.1% |
| VRNA Verona Pharma Ltd. | 1.47% | 164,263 | $2.6M | Reduce -1.1% |
| MGNI Magnite Inc. | 1.39% | 231,148 | $2.5M | Add +104.1% |
| ITCI Intra-Cellular Therapies Inc. | 1.36% | 35,263 | $2.4M | Reduce -0.1% |
| MTRX Matrix Service Co. | 1.33% | 182,923 | $2.4M | Reduce -0.1% |
| DKNG Draftkings Inc. Class A | 1.30% | 51,270 | $2.3M | Add +0.0% |
| MNKD Mannkind Corp. | 1.30% | 513,394 | $2.3M | Reduce -0.7% |
| LITE Lumentum Holdings Inc. | 1.30% | 49,091 | $2.3M | New |
| GVA Granite Construction Inc. | 1.29% | 40,405 | $2.3M | Reduce -1.6% |
| ALTM Arcadium Lithium PLC | 0.99% | 411,713 | $1.8M | New |
| SHIM Shimmick Corp. | 0.97% | 302,519 | $1.7M | Reduce -0.6% |
| GLNG Golar LNG Ltd. | 0.89% | 66,350 | $1.6M | Add +1.8% |
| KSS Kohls Corp. | 0.89% | 54,673 | $1.6M | Reduce -0.0% |
| KURA Kura Oncology Inc. | 0.87% | 72,858 | $1.6M | Reduce -28.2% |
| SBCF Seacoast Banking Corp. | 0.86% | 60,682 | $1.5M | Reduce -0.1% |
| SPT Sprout Social Inc. Class A | 0.85% | 25,434 | $1.5M | Add +48.2% |
| KTOS Kratos Defense & Security | 0.84% | 81,902 | $1.5M | New |
| BLKB Blackbaud Inc. | 0.82% | 19,762 | $1.5M | Add +59.0% |
| MOD Modine Manufacturing Co. | 0.79% | 14,831 | $1.4M | Reduce -31.0% |
| PIPR Piper Sandler Cos | 0.71% | 6,397 | $1.3M | Reduce -0.0% |
| RNG Ringcentral Inc. Class A | 0.69% | 35,570 | $1.2M | Reduce -3.2% |
| SIMO Silicon Motion Technol-ADR | 0.68% | 15,821 | $1.2M | Add +363.7% |
| OLED Universal Display Corp. | 0.67% | 7,107 | $1.2M | Reduce -25.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 20,265 | $1.2M | Add +1.2% |
| CAKE The Cheesecake Factory Inc. | 0.65% | 31,998 | $1.2M | Reduce -0.1% |
| RCEL Avita Medical Inc. | 0.64% | 71,929 | $1.2M | No change |
| XPOF Xponential Fitness Inc. Class A | 0.64% | 69,559 | $1.2M | Reduce -26.3% |
| LSCC Lattice Semiconductor Corp. | 0.63% | 14,478 | $1.1M | Reduce -0.0% |
| GWRE Guidewire Software Inc. | 0.61% | 9,434 | $1.1M | Reduce -0.0% |
| DT Dynatrace Inc. | 0.60% | 23,131 | $1.1M | Reduce -0.1% |
| EEX Emerald Holding Inc. | 0.59% | 156,029 | $1.1M | Reduce -26.6% |
| THG Hanover Insurance Group Inc./ | 0.57% | 7,457 | $1.0M | Reduce -0.0% |
| NVTS Navitas Semiconductor Corp. | 0.56% | 211,689 | $1.0M | Reduce -31.5% |
| ETNB 89BIO Inc. | 0.51% | 79,168 | $922K | Reduce -0.1% |
| REKR Rekor Systems Inc. | 0.49% | 383,745 | $879K | New |
| SPIR Spire Global Inc. | 0.42% | 62,014 | $744K | New |
| MXL Maxlinear Inc. | 0.42% | 39,855 | $744K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.32% | 8,178 | $565K | Reduce -55.0% |
| EVLV Evolv Technologies Holdings | 0.28% | 113,416 | $505K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.26% | 11,221 | $461K | Add +1.1% |
| IDCC Interdigital Inc. | 0.22% | 3,735 | $398K | No change |
| CDMO Avid Bioservices Inc. | 0.22% | 57,928 | $388K | New |
| GENK Gen Restaurant Group Inc. | 0.21% | 32,567 | $380K | Reduce -0.1% |
| HGBL Heritage Global Inc. | 0.21% | 143,036 | $378K | Reduce -52.9% |
| MSFT Microsoft Corp. | 0.21% | 890 | $374K | Add +1.1% |
| AMD Advanced Micro Devices | 0.21% | 2,070 | $374K | Add +1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 9,896 | $324K | Add +6.1% |
| ETN Eaton Corp. PLC | 0.18% | 1,021 | $319K | Reduce -1.6% |
| NVGS Navigator Holdings Ltd. | 0.18% | 20,770 | $319K | No change |
| CADE Cadence Bank | 0.17% | 10,559 | $305K | Reduce -84.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.16% | 104,800 | $288K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 4,913 | $252K | Add +2.4% |
| CMCO Columbus McKinnon Corp. | 0.14% | 5,541 | $247K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,623 | $245K | New |
| BCO The Brink's Co. | 0.13% | 2,590 | $239K | No change |
| VNOM Viper Energy Inc. | 0.13% | 5,873 | $226K | New |
| INGR Ingredion Inc. | 0.13% | 1,923 | $225K | New |
| REGN Regeneron Pharmaceuticals | 0.12% | 225 | $217K | Reduce -5.5% |
| SYM Symbotic Inc. | 0.12% | 4,758 | $214K | Add +0.1% |
| PINE Alpine Income Property Trust | 0.11% | 13,087 | $200K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.10% | 34,962 | $187K | No change |
| XRN Global Medical REIT Inc. | 0.09% | 18,337 | $160K | No change |
| SYRS Syros Pharmaceuticals Inc. | 0.06% | 21,744 | $116K | No change |
| GMDAQ Gamida Cell Ltd. | 0.00% | 10,000 | $361 | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $458K (not counted above)
Total filed on the 13F, all lines: $179.7M.
Portfolio Sells Q4 2023 → Q1 2024
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −1.99 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −1.98 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −1.88 |
| LTHM Livent Corp. | Sold out | 0.00% | −1.78 |
| STRL Sterling Infrastructure Inc. | Reduce -47.5% | 2.78% | −1.53 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −1.18 |
| PERI Perion Network Ltd. | Reduce -0.6% | 2.35% | −0.96 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.95 |
| CADE Cadence Bank | Reduce -84.0% | 0.17% | −0.94 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.92 |
| NVTS Navitas Semiconductor Corp. | Reduce -31.5% | 0.56% | −0.86 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.73 |
| TCMD Tactile Systems Technology I | Sold out | 0.00% | −0.69 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.67 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.60 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.56 |
| VRNA Verona Pharma Ltd. | Reduce -1.1% | 1.47% | −0.41 |
| VBTX Veritex Holdings Inc. | Reduce -0.7% | 2.37% | −0.40 |
| OLED Universal Display Corp. | Reduce -25.5% | 0.67% | −0.37 |
| EXAS Exact Sciences Corp. | Reduce -0.3% | 3.23% | −0.31 |
| PWSC Powerschool Holdings Inc. Class A | Reduce -0.6% | 2.12% | −0.29 |
| HGBL Heritage Global Inc. | Reduce -52.9% | 0.21% | −0.27 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -55.0% | 0.32% | −0.26 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -1.4% | 1.84% | −0.23 |
| GENI Genius Sports Ltd. | Reduce -0.7% | 1.70% | −0.19 |
| SHIM Shimmick Corp. | Reduce -0.6% | 0.97% | −0.17 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.16 |
| SMBK Smartfinancial Inc. | Sold out | 0.00% | −0.14 |
| EEX Emerald Holding Inc. | Reduce -26.6% | 0.59% | −0.13 |
| SBCF Seacoast Banking Corp. | Reduce -0.1% | 0.86% | −0.12 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.12 |
| DT Dynatrace Inc. | Reduce -0.1% | 0.60% | −0.12 |
| ANDE The Andersons Inc. | Sold out | 0.00% | −0.12 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.12 |
| CRS Carpenter Technology | Reduce -1.5% | 3.41% | −0.09 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -0.1% | 1.36% | −0.08 |
| PNFP Pinnacle Financial Partners | Reduce -0.3% | 1.75% | −0.07 |
| XPOF Xponential Fitness Inc. Class A | Reduce -26.3% | 0.64% | −0.05 |
| EVLV Evolv Technologies Holdings | Reduce -0.1% | 0.28% | −0.02 |
| RNG Ringcentral Inc. Class A | Reduce -3.2% | 0.69% | −0.02 |
| KSS Kohls Corp. | Reduce -0.0% | 0.89% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -5.5% | 0.12% | +0.00 |
| CAKE The Cheesecake Factory Inc. | Reduce -0.1% | 0.65% | +0.01 |
| ETNB 89BIO Inc. | Reduce -0.1% | 0.51% | +0.01 |
| ACEL Accel Entertainment Inc. | Reduce -10.2% | 1.87% | +0.02 |
| GWRE Guidewire Software Inc. | Reduce -0.0% | 0.61% | +0.03 |
| KURA Kura Oncology Inc. | Reduce -28.2% | 0.87% | +0.04 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.18% | +0.04 |
| THG Hanover Insurance Group Inc./ | Reduce -0.0% | 0.57% | +0.05 |
| MOD Modine Manufacturing Co. | Reduce -31.0% | 0.79% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| RMBS Rambus Inc. | New | 1.80% | +1.80 |
| SN Sharkninja Inc. | Add +296.3% | 2.19% | +1.73 |
| EHC Encompass Health Corp. | Add +88.7% | 2.75% | +1.55 |
| GTLS Chart Industries Inc. | Add +131.6% | 2.36% | +1.50 |
| PENG Penguin Solutions Inc. | Add +13.9% | 3.67% | +1.31 |
| LITE Lumentum Holdings Inc. | New | 1.30% | +1.30 |
| FOUR SHIFT4 Payments Inc. Class A | Add +304.0% | 1.53% | +1.09 |
| SKX Skechers USA Inc. Class A | Add +115.8% | 1.94% | +1.00 |
| ALTM Arcadium Lithium PLC | New | 0.99% | +0.99 |
| KTOS Kratos Defense & Security | New | 0.84% | +0.84 |
| MGNI Magnite Inc. | Add +104.1% | 1.39% | +0.78 |
| STC Stewart Information Services | Add +55.6% | 1.89% | +0.77 |
| SIMO Silicon Motion Technol-ADR | Add +363.7% | 0.68% | +0.56 |
| REKR Rekor Systems Inc. | New | 0.49% | +0.49 |
| DCGO Docgo Inc. | Add +87.2% | 1.94% | +0.47 |
| SPIR Spire Global Inc. | New | 0.42% | +0.42 |
| MXL Maxlinear Inc. | New | 0.42% | +0.42 |
| NPKI NPK International Inc. | Add +18.6% | 1.58% | +0.33 |
| JEF Jefferies Financial Group Inc. | Add +6.6% | 2.48% | +0.30 |
| DKNG Draftkings Inc. Class A | Add +0.0% | 1.30% | +0.27 |
| SPT Sprout Social Inc. Class A | Add +48.2% | 0.85% | +0.25 |
| CDMO Avid Bioservices Inc. | New | 0.22% | +0.22 |
| BLKB Blackbaud Inc. | Add +59.0% | 0.82% | +0.20 |
| CMCO Columbus McKinnon Corp. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| VNOM Viper Energy Inc. | New | 0.13% | +0.13 |
| INGR Ingredion Inc. | New | 0.13% | +0.13 |
| GLNG Golar LNG Ltd. | Add +1.8% | 0.89% | +0.04 |
| AMD Advanced Micro Devices | Add +1.5% | 0.21% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 0.66% | +0.02 |
| MSFT Microsoft Corp. | Add +1.1% | 0.21% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.1% | 0.18% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.1% | 0.26% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.4% | 0.14% | +0.00 |
| LNTH Lantheus Holdings Inc. | Add +1.1% | 1.56% | −0.01 |
| SYM Symbotic Inc. | Add +0.1% | 0.12% | −0.02 |
| CPA Copa Holdings SA Class A | Add +3.5% | 3.58% | −0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 · principal | Reduce -5.3% | 150,761 | $279K |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 · principal | Reduce -4.8% | 147,981 | $179K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $338.3M | MXL, CRS, ALHC, AAOI, STRL |
| Q1 2026 | 128 | $262.5M | CRS, AAOI, ADTN, ZETA, LITE |
| Q4 2025 | 113 | $254.1M | CRS, ZETA, AAOI, CPA, GDYN |
| Q3 2025 | 111 | $246.6M | ZETA, MGNI, IMAX, CPA, CRS |
| Q2 2025 | 111 | $216.3M | VRNA, MGNI, CRS, WNS, CPA |
| Q1 2025 | 109 | $185.2M | WNS, VRNA, LNTH, EHC, IMAX |
| Q4 2024 | 107 | $209.5M | CRS, JEF, ZETA, STRL, FOUR |
| Q3 2024 | 97 | $199.4M | ZETA, CRS, LNTH, STRL, JEF |
| Q2 2024 | 93 | $176.3M | ZETA, CRS, PENG, CPA, STRL |
| Q1 2024 | 91 | $179.2M | PENG, CPA, CRS, EXAS, ZETA |