1492 Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), 1492 Capital Management LLC reported 97 stock positions worth $199.4 million. Its top holding was Zeta Global Class A (ZETA) at 6.0% of the portfolio, followed by Carpenter Technology (CRS, 5.3%) and Lantheus (LNTH, 3.4%). Compared with Q2 2024, it opened 17 new positions, sold out of 13, added to 35 and reduced 33. The biggest buy was a new position in Healthequity (HQY) and the biggest sale Penguin Solutions (PENG, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001584087
- Portfolio Value
- $199.4M (Q3 2024)
- SEC Filing
- 0001584087-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 97 stocks · $199.4M
| ZETA Zeta Global Holdings Corp. Class A | 6.00% | 400,889 | $12.0M | Reduce -7.8% |
| CRS Carpenter Technology | 5.31% | 66,356 | $10.6M | Reduce -0.5% |
| LNTH Lantheus Holdings Inc. | 3.42% | 62,145 | $6.8M | Reduce -0.7% |
| STRL Sterling Infrastructure Inc. | 3.25% | 44,705 | $6.5M | Reduce -0.7% |
| JEF Jefferies Financial Group Inc. | 3.04% | 98,613 | $6.1M | Reduce -1.4% |
| SN Sharkninja Inc. | 2.88% | 52,766 | $5.7M | Reduce -3.0% |
| EHC Encompass Health Corp. | 2.86% | 59,090 | $5.7M | Reduce -1.1% |
| GDYN Grid Dynamics Holdings Inc. | 2.84% | 404,802 | $5.7M | Reduce -1.1% |
| EXAS Exact Sciences Corp. | 2.83% | 82,841 | $5.6M | Reduce -1.1% |
| CPA Copa Holdings SA Class A | 2.74% | 58,272 | $5.5M | Reduce -1.0% |
| FOUR SHIFT4 Payments Inc. Class A | 2.71% | 61,015 | $5.4M | Add +47.6% |
| VBTX Veritex Holdings Inc. | 2.55% | 192,937 | $5.1M | Reduce -0.3% |
| SF Stifel Financial Corp. | 2.53% | 53,679 | $5.0M | Reduce -1.3% |
| VRNA Verona Pharma Ltd. | 2.32% | 161,055 | $4.6M | Reduce -1.6% |
| MGNI Magnite Inc. | 2.30% | 330,433 | $4.6M | Add +2.7% |
| IMAX Imax Corp. | 2.22% | 216,284 | $4.4M | Add +26.3% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.10% | 79,454 | $4.2M | Add +241.7% |
| GENI Genius Sports Ltd. | 2.06% | 525,028 | $4.1M | Reduce -0.7% |
| ITCI Intra-Cellular Therapies Inc. | 1.94% | 52,859 | $3.9M | Reduce -0.5% |
| STC Stewart Information Services | 1.91% | 51,065 | $3.8M | Reduce -1.5% |
| HQY Healthequity Inc. | 1.88% | 45,839 | $3.8M | New |
| OLED Universal Display Corp. | 1.86% | 17,693 | $3.7M | Reduce -4.5% |
| PRIM Primoris Services Corp. | 1.85% | 63,483 | $3.7M | Add +0.6% |
| PR Permian Resources Corp. Class A | 1.84% | 269,461 | $3.7M | Reduce -0.7% |
| GTLS Chart Industries Inc. | 1.79% | 28,833 | $3.6M | Reduce -0.8% |
| ACEL Accel Entertainment Inc. | 1.64% | 281,170 | $3.3M | Reduce -0.8% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 1.57% | 451,199 | $3.1M | Add +15.6% |
| MNKD Mannkind Corp. | 1.56% | 494,825 | $3.1M | Reduce -2.9% |
| GVA Granite Construction Inc. | 1.51% | 38,019 | $3.0M | Reduce -3.2% |
| CAKE The Cheesecake Factory Inc. | 1.44% | 70,898 | $2.9M | Add +7.1% |
| DCGO Docgo Inc. | 1.42% | 853,312 | $2.8M | Reduce -0.2% |
| SM SM Energy Co. | 1.29% | 64,261 | $2.6M | Add +0.6% |
| GLNG Golar LNG Ltd. | 1.19% | 64,329 | $2.4M | Reduce -2.6% |
| MTRX Matrix Service Co. | 1.06% | 183,876 | $2.1M | Add +0.7% |
| DKNG Draftkings Inc. Class A | 1.02% | 51,771 | $2.0M | Add +0.6% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.96% | 91,668 | $1.9M | Reduce -63.4% |
| KTOS Kratos Defense & Security | 0.96% | 82,329 | $1.9M | Add +0.7% |
| PIPR Piper Sandler Cos | 0.92% | 6,429 | $1.8M | Add +0.7% |
| PNFP Pinnacle Financial Partners | 0.90% | 18,253 | $1.8M | Add +0.6% |
| BLKB Blackbaud Inc. | 0.84% | 19,860 | $1.7M | Add +0.7% |
| AMKR Amkor Technology Inc. | 0.82% | 53,129 | $1.6M | Add +61.6% |
| SBCF Seacoast Banking Corp. | 0.81% | 60,814 | $1.6M | Add +0.6% |
| REPX Riley Exploration Permian Inc. | 0.73% | 55,186 | $1.5M | Reduce -2.7% |
| KURA Kura Oncology Inc. | 0.72% | 73,224 | $1.4M | Add +0.7% |
| DT Dynatrace Inc. | 0.62% | 23,228 | $1.2M | Add +0.7% |
| ATI Ati Inc. | 0.57% | 16,988 | $1.1M | New |
| RNG Ringcentral Inc. Class A | 0.57% | 35,734 | $1.1M | Add +0.7% |
| THG Hanover Insurance Group Inc./ | 0.56% | 7,494 | $1.1M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 17,477 | $1.1M | Reduce -8.7% |
| SPIR Spire Global Inc. | 0.50% | 99,456 | $994K | Add +0.7% |
| ARQ Arq Inc. | 0.45% | 153,801 | $903K | New |
| PEGA Pegasystems Inc. | 0.45% | 12,271 | $897K | New |
| ALHC Alignment Healthcare Inc. | 0.43% | 71,915 | $850K | New |
| ACLS Axcelis Technologies Inc. | 0.41% | 7,887 | $827K | Add +0.7% |
| PL Planet Labs PBC | 0.41% | 370,074 | $825K | New |
| EEX Emerald Holding Inc. | 0.35% | 141,505 | $706K | Add +0.6% |
| SHIM Shimmick Corp. | 0.35% | 283,861 | $701K | Reduce -7.6% |
| MULTISENSOR AI HOLDINGS INC | 0.30% | 275,207 | $594K | Add +4.1% |
| EEM iShares MSCI Emerging Market | 0.25% | 10,883 | $499K | Reduce -3.0% |
| ANIP Ani Pharmaceuticals Inc. | 0.24% | 8,178 | $488K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 4,918 | $391K | New |
| AMD Advanced Micro Devices | 0.19% | 2,303 | $378K | Add +0.1% |
| URBN Urban Outfitters Inc. | 0.18% | 9,130 | $350K | New |
| MSFT Microsoft Corp. | 0.17% | 796 | $343K | Reduce -2.9% |
| DX Dynex Capital Inc. | 0.16% | 25,593 | $327K | Add +55.5% |
| ETN Eaton Corp. PLC | 0.16% | 969 | $321K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 9,055 | $305K | No change |
| IDCC Interdigital Inc. | 0.15% | 2,144 | $304K | Reduce -32.7% |
| LAZ Lazard Inc. | 0.15% | 6,012 | $303K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 521 | $298K | Add +0.2% |
| BCO The Brink's Co. | 0.15% | 2,541 | $294K | No change |
| GENK Gen Restaurant Group Inc. | 0.14% | 32,709 | $276K | Add +0.7% |
| GTY Getty Realty Corp. | 0.13% | 8,294 | $264K | New |
| WSBC Wesbanco Inc. | 0.13% | 8,713 | $259K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 4,913 | $259K | No change |
| REGN Regeneron Pharmaceuticals | 0.13% | 243 | $255K | Reduce -2.0% |
| CADE Cadence Bank | 0.13% | 8,011 | $253K | No change |
| MMS Maximus Inc. | 0.12% | 2,632 | $245K | No change |
| AAPL Apple Inc. | 0.12% | 1,052 | $245K | Reduce -1.4% |
| PB Prosperity Bancshares Inc. | 0.12% | 3,384 | $244K | No change |
| NVDA Nvidia Corp. | 0.12% | 1,973 | $240K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 462 | $229K | Add +0.2% |
| ADC Agree Realty Corp. | 0.11% | 2,973 | $224K | New |
| XRN Global Medical REIT Inc. | 0.11% | 22,398 | $222K | Add +24.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 464 | $216K | No change |
| ARLO Arlo Technologies Inc. | 0.11% | 17,624 | $213K | Add +24.3% |
| ABCB Ameris Bancorp | 0.11% | 3,371 | $210K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,238 | $208K | Add +0.2% |
| NVGS Navigator Holdings Ltd. | 0.10% | 12,862 | $207K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,094 | $204K | Add +0.1% |
| XHR Xenia Hotels & Resorts Inc. | 0.10% | 12,900 | $191K | New |
| CRGY Crescent Energy Inc. Class A | 0.09% | 16,860 | $185K | New |
| HBM Hudbay Minerals Inc. | 0.08% | 16,579 | $152K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.08% | 104,800 | $150K | No change |
| ADEA Adeia Inc. | 0.07% | 11,288 | $134K | New |
| LXP LXP Industrial Trust | 0.06% | 12,472 | $125K | New |
| SYRS Syros Pharmaceuticals Inc. | 0.04% | 39,244 | $84K | No change |
Options reported separately and not counted above: CPA calls ($253K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $626K (not counted above)
Total filed on the 13F, all lines: $200.0M.
Portfolio Sells Q2 2024 → Q3 2024
| PENG Penguin Solutions Inc. | Reduce -63.4% | 0.96% | −2.29 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −2.20 |
| RMBS Rambus Inc. | Sold out | 0.00% | −1.73 |
| SYM Symbotic Inc. | Sold out | 0.00% | −1.62 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.84 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.75 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.72 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.71 |
| PR Permian Resources Corp. Class A | Reduce -0.7% | 1.84% | −0.64 |
| GTLS Chart Industries Inc. | Reduce -0.8% | 1.79% | −0.58 |
| MXL Maxlinear Inc. | Sold out | 0.00% | −0.45 |
| CPA Copa Holdings SA Class A | Reduce -1.0% | 2.74% | −0.44 |
| OLED Universal Display Corp. | Reduce -4.5% | 1.86% | −0.35 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.34 |
| REPX Riley Exploration Permian Inc. | Reduce -2.7% | 0.73% | −0.18 |
| HIMX Himax Technologies Inc.-ADR | Sold out | 0.00% | −0.15 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -0.5% | 1.94% | −0.12 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.12 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.12 |
| PINE Alpine Income Property Trust | Sold out | 0.00% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.7% | 0.55% | −0.08 |
| DCGO Docgo Inc. | Reduce -0.2% | 1.42% | −0.08 |
| SF Stifel Financial Corp. | Reduce -1.3% | 2.53% | −0.07 |
| IDCC Interdigital Inc. | Reduce -32.7% | 0.15% | −0.06 |
| EHC Encompass Health Corp. | Reduce -1.1% | 2.86% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.17% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -3.0% | 0.25% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -2.0% | 0.13% | −0.02 |
| ACEL Accel Entertainment Inc. | Reduce -0.8% | 1.64% | −0.01 |
| AAPL Apple Inc. | Reduce -1.4% | 0.12% | −0.00 |
| GLNG Golar LNG Ltd. | Reduce -2.6% | 1.19% | +0.01 |
| MNKD Mannkind Corp. | Reduce -2.9% | 1.56% | +0.05 |
| SHIM Shimmick Corp. | Reduce -7.6% | 0.35% | +0.08 |
| STC Stewart Information Services | Reduce -1.5% | 1.91% | +0.09 |
| GVA Granite Construction Inc. | Reduce -3.2% | 1.51% | +0.13 |
| JEF Jefferies Financial Group Inc. | Reduce -1.4% | 3.04% | +0.22 |
| STRL Sterling Infrastructure Inc. | Reduce -0.7% | 3.25% | +0.23 |
| VBTX Veritex Holdings Inc. | Reduce -0.3% | 2.55% | +0.23 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -1.1% | 2.84% | +0.40 |
| GENI Genius Sports Ltd. | Reduce -0.7% | 2.06% | +0.43 |
| SN Sharkninja Inc. | Reduce -3.0% | 2.88% | +0.56 |
| LNTH Lantheus Holdings Inc. | Reduce -0.7% | 3.42% | +0.57 |
| EXAS Exact Sciences Corp. | Reduce -1.1% | 2.83% | +0.82 |
| VRNA Verona Pharma Ltd. | Reduce -1.6% | 2.32% | +0.98 |
| CRS Carpenter Technology | Reduce -0.5% | 5.31% | +1.17 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -7.8% | 6.00% | +1.65 |
Portfolio Buys Q2 2024 → Q3 2024
| HQY Healthequity Inc. | New | 1.88% | +1.88 |
| WNS WNS Holdings Ltd. | Add +241.7% | 2.10% | +1.41 |
| FOUR SHIFT4 Payments Inc. Class A | Add +47.6% | 2.71% | +0.99 |
| IMAX Imax Corp. | Add +26.3% | 2.22% | +0.60 |
| ATI Ati Inc. | New | 0.57% | +0.57 |
| ARQ Arq Inc. | New | 0.45% | +0.45 |
| PEGA Pegasystems Inc. | New | 0.45% | +0.45 |
| ALHC Alignment Healthcare Inc. | New | 0.43% | +0.43 |
| PL Planet Labs PBC | New | 0.41% | +0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.20% | +0.20 |
| URBN Urban Outfitters Inc. | New | 0.18% | +0.18 |
| GTY Getty Realty Corp. | New | 0.13% | +0.13 |
| WSBC Wesbanco Inc. | New | 0.13% | +0.13 |
| ADC Agree Realty Corp. | New | 0.11% | +0.11 |
| ABCB Ameris Bancorp | New | 0.11% | +0.11 |
| XHR Xenia Hotels & Resorts Inc. | New | 0.10% | +0.10 |
| CRGY Crescent Energy Inc. Class A | New | 0.09% | +0.09 |
| PIPR Piper Sandler Cos | Add +0.7% | 0.92% | +0.08 |
| HBM Hudbay Minerals Inc. | New | 0.08% | +0.08 |
| PNFP Pinnacle Financial Partners | Add +0.6% | 0.90% | +0.07 |
| AMKR Amkor Technology Inc. | Add +61.6% | 0.82% | +0.07 |
| ADEA Adeia Inc. | New | 0.07% | +0.07 |
| PRIM Primoris Services Corp. | Add +0.6% | 1.85% | +0.06 |
| LXP LXP Industrial Trust | New | 0.06% | +0.06 |
| DX Dynex Capital Inc. | Add +55.5% | 0.16% | +0.05 |
| MULTISENSOR AI HOLDINGS INC | Add +4.1% | 0.30% | +0.05 |
| DT Dynatrace Inc. | Add +0.7% | 0.62% | +0.04 |
| MTRX Matrix Service Co. | Add +0.7% | 1.06% | +0.03 |
| KTOS Kratos Defense & Security | Add +0.7% | 0.96% | +0.03 |
| THG Hanover Insurance Group Inc./ | Add +0.7% | 0.56% | +0.03 |
| XRN Global Medical REIT Inc. | Add +24.7% | 0.11% | +0.02 |
| ARLO Arlo Technologies Inc. | Add +24.3% | 0.11% | +0.00 |
| SBCF Seacoast Banking Corp. | Add +0.6% | 0.81% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.15% | +0.00 |
| RNG Ringcentral Inc. Class A | Add +0.7% | 0.57% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.11% | −0.00 |
| BLKB Blackbaud Inc. | Add +0.7% | 0.84% | −0.01 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.16% | −0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Add +2.8% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.10% | −0.02 |
| AMD Advanced Micro Devices | Add +0.1% | 0.19% | −0.02 |
| GENK Gen Restaurant Group Inc. | Add +0.7% | 0.14% | −0.03 |
| CAKE The Cheesecake Factory Inc. | Add +7.1% | 1.44% | −0.03 |
| DKNG Draftkings Inc. Class A | Add +0.6% | 1.02% | −0.10 |
| EEX Emerald Holding Inc. | Add +0.6% | 0.35% | −0.10 |
| SPIR Spire Global Inc. | Add +0.7% | 0.50% | −0.11 |
| MGNI Magnite Inc. | Add +2.7% | 2.30% | −0.13 |
| KURA Kura Oncology Inc. | Add +0.7% | 0.72% | −0.13 |
| ACLS Axcelis Technologies Inc. | Add +0.7% | 0.41% | −0.22 |
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 |