1492 Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), 1492 Capital Management LLC reported 93 stock positions worth $176.3 million. Its top holding was Zeta Global Class A (ZETA) at 4.4% of the portfolio, followed by Carpenter Technology (CRS, 4.1%) and Penguin Solutions (PENG, 3.2%). Compared with Q1 2024, it opened 18 new positions, sold out of 16, added to 16 and reduced 55. The biggest buy was a new position in Imax (IMAX) and the biggest sale an exit from Perion Network (PERI).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001584087
- Portfolio Value
- $176.3M (Q2 2024)
- SEC Filing
- 0001584087-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 93 stocks · $176.3M
| ZETA Zeta Global Holdings Corp. Class A | 4.35% | 434,586 | $7.7M | Reduce -10.3% |
| CRS Carpenter Technology | 4.14% | 66,667 | $7.3M | Reduce -22.2% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 3.25% | 250,398 | $5.7M | Add +0.2% |
| CPA Copa Holdings SA Class A | 3.18% | 58,848 | $5.6M | Reduce -4.5% |
| STRL Sterling Infrastructure Inc. | 3.02% | 45,026 | $5.3M | Reduce -0.3% |
| EHC Encompass Health Corp. | 2.91% | 59,728 | $5.1M | Add +0.1% |
| LNTH Lantheus Holdings Inc. | 2.85% | 62,587 | $5.0M | Add +39.3% |
| JEF Jefferies Financial Group Inc. | 2.82% | 100,061 | $5.0M | Reduce -0.5% |
| SF Stifel Financial Corp. | 2.60% | 54,367 | $4.6M | Reduce -0.5% |
| PR Permian Resources Corp. Class A | 2.48% | 271,353 | $4.4M | Reduce -8.3% |
| GDYN Grid Dynamics Holdings Inc. | 2.44% | 409,243 | $4.3M | Add +52.6% |
| MGNI Magnite Inc. | 2.43% | 321,656 | $4.3M | Add +39.2% |
| GTLS Chart Industries Inc. | 2.38% | 29,062 | $4.2M | Add +13.3% |
| SN Sharkninja Inc. | 2.32% | 54,388 | $4.1M | Reduce -13.6% |
| VBTX Veritex Holdings Inc. | 2.32% | 193,548 | $4.1M | Reduce -6.4% |
| OLED Universal Display Corp. | 2.21% | 18,537 | $3.9M | Add +160.8% |
| SKX Skechers USA Inc. Class A | 2.20% | 56,212 | $3.9M | Reduce -0.8% |
| ITCI Intra-Cellular Therapies Inc. | 2.06% | 53,120 | $3.6M | Add +50.6% |
| EXAS Exact Sciences Corp. | 2.01% | 83,767 | $3.5M | Reduce -0.2% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 1.84% | 390,255 | $3.2M | Reduce -0.4% |
| STC Stewart Information Services | 1.83% | 51,865 | $3.2M | Reduce -0.5% |
| PRIM Primoris Services Corp. | 1.79% | 63,103 | $3.1M | Reduce -0.3% |
| RMBS Rambus Inc. | 1.73% | 51,953 | $3.1M | Reduce -0.3% |
| FOUR SHIFT4 Payments Inc. Class A | 1.72% | 41,331 | $3.0M | Reduce -0.3% |
| ACEL Accel Entertainment Inc. | 1.65% | 283,488 | $2.9M | Reduce -0.3% |
| GENI Genius Sports Ltd. | 1.64% | 528,800 | $2.9M | Reduce -1.0% |
| IMAX Imax Corp. | 1.63% | 171,268 | $2.9M | New |
| SYM Symbotic Inc. | 1.62% | 81,041 | $2.8M | Add +1603.3% |
| SM SM Energy Co. | 1.57% | 63,856 | $2.8M | Reduce -39.0% |
| MNKD Mannkind Corp. | 1.51% | 509,518 | $2.7M | Reduce -0.8% |
| DCGO Docgo Inc. | 1.50% | 855,205 | $2.6M | Reduce -0.4% |
| CAKE The Cheesecake Factory Inc. | 1.48% | 66,172 | $2.6M | Add +106.8% |
| GVA Granite Construction Inc. | 1.38% | 39,272 | $2.4M | Reduce -2.8% |
| VRNA Verona Pharma Ltd. | 1.34% | 163,647 | $2.4M | Reduce -0.4% |
| GLNG Golar LNG Ltd. | 1.17% | 66,043 | $2.1M | Reduce -0.5% |
| DKNG Draftkings Inc. Class A | 1.11% | 51,444 | $2.0M | Add +0.3% |
| MTRX Matrix Service Co. | 1.03% | 182,658 | $1.8M | Reduce -0.1% |
| KTOS Kratos Defense & Security | 0.93% | 81,780 | $1.6M | Reduce -0.1% |
| REPX Riley Exploration Permian Inc. | 0.91% | 56,727 | $1.6M | New |
| BLKB Blackbaud Inc. | 0.85% | 19,728 | $1.5M | Reduce -0.2% |
| KURA Kura Oncology Inc. | 0.85% | 72,738 | $1.5M | Reduce -0.2% |
| MOD Modine Manufacturing Co. | 0.84% | 14,807 | $1.5M | Reduce -0.2% |
| PIPR Piper Sandler Cos | 0.83% | 6,387 | $1.5M | Reduce -0.2% |
| PNFP Pinnacle Financial Partners | 0.82% | 18,152 | $1.5M | Reduce -50.2% |
| SBCF Seacoast Banking Corp. | 0.81% | 60,455 | $1.4M | Reduce -0.4% |
| ALTM Arcadium Lithium PLC | 0.75% | 396,025 | $1.3M | Reduce -3.8% |
| AMKR Amkor Technology Inc. | 0.75% | 32,880 | $1.3M | New |
| SIMO Silicon Motion Technol-ADR | 0.72% | 15,688 | $1.3M | Reduce -0.8% |
| KSS Kohls Corp. | 0.71% | 54,509 | $1.3M | Reduce -0.3% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.69% | 23,250 | $1.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 19,131 | $1.1M | Reduce -5.6% |
| ACLS Axcelis Technologies Inc. | 0.63% | 7,835 | $1.1M | New |
| SPIR Spire Global Inc. | 0.61% | 98,778 | $1.1M | Add +59.3% |
| DT Dynatrace Inc. | 0.59% | 23,077 | $1.0M | Reduce -0.2% |
| RNG Ringcentral Inc. Class A | 0.57% | 35,501 | $1.0M | Reduce -0.2% |
| THG Hanover Insurance Group Inc./ | 0.53% | 7,445 | $934K | Reduce -0.2% |
| MXL Maxlinear Inc. | 0.45% | 39,790 | $801K | Reduce -0.2% |
| EEX Emerald Holding Inc. | 0.45% | 140,669 | $800K | Reduce -9.8% |
| REKR Rekor Systems Inc. | 0.34% | 383,110 | $594K | Reduce -0.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.30% | 8,178 | $521K | No change |
| EEM iShares MSCI Emerging Market | 0.27% | 11,221 | $478K | No change |
| SHIM Shimmick Corp. | 0.27% | 307,160 | $476K | Add +1.5% |
| MULTISENSOR AI HOLDINGS INC | 0.25% | 264,413 | $434K | New |
| AMD Advanced Micro Devices | 0.21% | 2,300 | $373K | Add +11.1% |
| IDCC Interdigital Inc. | 0.21% | 3,184 | $371K | Reduce -14.8% |
| MSFT Microsoft Corp. | 0.21% | 820 | $366K | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.17% | 968 | $304K | Reduce -5.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 9,055 | $295K | Reduce -8.5% |
| GENK Gen Restaurant Group Inc. | 0.17% | 32,494 | $294K | Reduce -0.2% |
| HIMX Himax Technologies Inc.-ADR | 0.15% | 34,316 | $272K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.15% | 520 | $262K | New |
| REGN Regeneron Pharmaceuticals | 0.15% | 248 | $261K | Add +10.2% |
| BCO The Brink's Co. | 0.15% | 2,541 | $260K | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 4,913 | $252K | No change |
| NVDA Nvidia Corp. | 0.13% | 1,920 | $237K | New |
| LAZ Lazard Inc. | 0.13% | 6,012 | $230K | New |
| CADE Cadence Bank | 0.13% | 8,011 | $227K | Reduce -24.1% |
| MMS Maximus Inc. | 0.13% | 2,632 | $226K | New |
| AAPL Apple Inc. | 0.13% | 1,067 | $225K | New |
| NVGS Navigator Holdings Ltd. | 0.13% | 12,862 | $225K | Reduce -38.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 464 | $217K | New |
| INGR Ingredion Inc. | 0.12% | 1,887 | $216K | Reduce -1.9% |
| VNOM Viper Energy Inc. | 0.12% | 5,762 | $216K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.12% | 1,093 | $211K | New |
| GS Goldman Sachs Group Inc. | 0.12% | 461 | $209K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,228 | $208K | New |
| PB Prosperity Bancshares Inc. | 0.12% | 3,384 | $207K | New |
| SYRS Syros Pharmaceuticals Inc. | 0.11% | 39,244 | $202K | Add +80.5% |
| PINE Alpine Income Property Trust | 0.11% | 12,831 | $200K | Reduce -2.0% |
| DX Dynex Capital Inc. | 0.11% | 16,458 | $197K | New |
| ARLO Arlo Technologies Inc. | 0.10% | 14,177 | $185K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.10% | 104,800 | $176K | No change |
| XRN Global Medical REIT Inc. | 0.09% | 17,957 | $163K | Reduce -2.1% |
Options reported separately and not counted above: CPA calls ($257K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $432K (not counted above)
Total filed on the 13F, all lines: $176.7M.
Portfolio Sells Q1 2024 → Q2 2024
| PERI Perion Network Ltd. | Sold out | 0.00% | −2.35 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −2.12 |
| SM SM Energy Co. | Reduce -39.0% | 1.57% | −1.35 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.30 |
| EXAS Exact Sciences Corp. | Reduce -0.2% | 2.01% | −1.23 |
| PNFP Pinnacle Financial Partners | Reduce -50.2% | 0.82% | −0.92 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.85 |
| RCEL Avita Medical Inc. | Sold out | 0.00% | −0.64 |
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −0.64 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.63 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.61 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.56 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.51 |
| DCGO Docgo Inc. | Reduce -0.4% | 1.50% | −0.44 |
| PR Permian Resources Corp. Class A | Reduce -8.3% | 2.48% | −0.43 |
| CPA Copa Holdings SA Class A | Reduce -4.5% | 3.18% | −0.40 |
| MTRX Matrix Service Co. | Reduce -0.1% | 1.03% | −0.30 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.28 |
| ALTM Arcadium Lithium PLC | Reduce -3.8% | 0.75% | −0.24 |
| ACEL Accel Entertainment Inc. | Reduce -0.3% | 1.65% | −0.22 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.22 |
| HGBL Heritage Global Inc. | Sold out | 0.00% | −0.21 |
| KSS Kohls Corp. | Reduce -0.3% | 0.71% | −0.18 |
| REKR Rekor Systems Inc. | Reduce -0.2% | 0.34% | −0.15 |
| EEX Emerald Holding Inc. | Reduce -9.8% | 0.45% | −0.14 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| VRNA Verona Pharma Ltd. | Reduce -0.4% | 1.34% | −0.13 |
| RNG Ringcentral Inc. Class A | Reduce -0.2% | 0.57% | −0.12 |
| GENI Genius Sports Ltd. | Reduce -1.0% | 1.64% | −0.07 |
| STC Stewart Information Services | Reduce -0.5% | 1.83% | −0.07 |
| RMBS Rambus Inc. | Reduce -0.3% | 1.73% | −0.07 |
| NVGS Navigator Holdings Ltd. | Reduce -38.1% | 0.13% | −0.05 |
| VBTX Veritex Holdings Inc. | Reduce -6.4% | 2.32% | −0.05 |
| SBCF Seacoast Banking Corp. | Reduce -0.4% | 0.81% | −0.05 |
| GENK Gen Restaurant Group Inc. | Reduce -0.2% | 0.17% | −0.05 |
| CADE Cadence Bank | Reduce -24.1% | 0.13% | −0.04 |
| THG Hanover Insurance Group Inc./ | Reduce -0.2% | 0.53% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.6% | 0.64% | −0.03 |
| KURA Kura Oncology Inc. | Reduce -0.2% | 0.85% | −0.02 |
| DT Dynatrace Inc. | Reduce -0.2% | 0.59% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -8.5% | 0.17% | −0.01 |
| IDCC Interdigital Inc. | Reduce -14.8% | 0.21% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -5.2% | 0.17% | −0.01 |
| VNOM Viper Energy Inc. | Reduce -1.9% | 0.12% | −0.00 |
| INGR Ingredion Inc. | Reduce -1.9% | 0.12% | −0.00 |
| MSFT Microsoft Corp. | Reduce -7.9% | 0.21% | −0.00 |
| GMDAQ Gamida Cell Ltd. | Sold out | 0.00% | −0.00 |
| PINE Alpine Income Property Trust | Reduce -2.0% | 0.11% | +0.00 |
| XRN Global Medical REIT Inc. | Reduce -2.1% | 0.09% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IMAX Imax Corp. | New | 1.63% | +1.63 |
| OLED Universal Display Corp. | Add +160.8% | 2.21% | +1.54 |
| SYM Symbotic Inc. | Add +1603.3% | 1.62% | +1.50 |
| LNTH Lantheus Holdings Inc. | Add +39.3% | 2.85% | +1.29 |
| MGNI Magnite Inc. | Add +39.2% | 2.43% | +1.04 |
| REPX Riley Exploration Permian Inc. | New | 0.91% | +0.91 |
| CAKE The Cheesecake Factory Inc. | Add +106.8% | 1.48% | +0.83 |
| AMKR Amkor Technology Inc. | New | 0.75% | +0.75 |
| ITCI Intra-Cellular Therapies Inc. | Add +50.6% | 2.06% | +0.70 |
| WNS WNS Holdings Ltd. | New | 0.69% | +0.69 |
| ACLS Axcelis Technologies Inc. | New | 0.63% | +0.63 |
| GDYN Grid Dynamics Holdings Inc. | Add +52.6% | 2.44% | +0.60 |
| MULTISENSOR AI HOLDINGS INC | New | 0.25% | +0.25 |
| SPIR Spire Global Inc. | Add +59.3% | 0.61% | +0.19 |
| EHC Encompass Health Corp. | Add +0.1% | 2.91% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| LAZ Lazard Inc. | New | 0.13% | +0.13 |
| MMS Maximus Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| PB Prosperity Bancshares Inc. | New | 0.12% | +0.12 |
| DX Dynex Capital Inc. | New | 0.11% | +0.11 |
| ARLO Arlo Technologies Inc. | New | 0.10% | +0.10 |
| SYRS Syros Pharmaceuticals Inc. | Add +80.5% | 0.11% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +10.2% | 0.15% | +0.03 |
| GTLS Chart Industries Inc. | Add +13.3% | 2.38% | +0.02 |
| AMD Advanced Micro Devices | Add +11.1% | 0.21% | +0.00 |
| DKNG Draftkings Inc. Class A | Add +0.3% | 1.11% | −0.19 |
| PENG Penguin Solutions Inc. | Add +0.2% | 3.25% | −0.42 |
| SHIM Shimmick Corp. | Add +1.5% | 0.27% | −0.70 |
Options Activity Q1 2024 → Q2 2024
| CPA Copa Holdings SA Class A | call | New | 2,700 | $257K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |