1492 Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), 1492 Capital Management LLC reported 107 stock positions worth $209.5 million. Its top holding was Carpenter Technology (CRS) at 3.8% of the portfolio, followed by Jefferies Financial (JEF, 3.6%) and Zeta Global Class A (ZETA, 3.4%). Compared with Q3 2024, it opened 24 new positions, sold out of 14, added to 26 and reduced 38. The biggest buy was a new position in Adtran (ADTN) and the biggest sale an exit from Exact Sciences (EXAS).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001584087
- Portfolio Value
- $209.5M (Q4 2024)
- SEC Filing
- 0001584087-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 107 stocks · $209.5M
| CRS Carpenter Technology | 3.83% | 47,242 | $8.0M | Reduce -28.8% |
| JEF Jefferies Financial Group Inc. | 3.64% | 97,285 | $7.6M | Reduce -1.4% |
| ZETA Zeta Global Holdings Corp. Class A | 3.40% | 396,536 | $7.1M | Reduce -1.1% |
| STRL Sterling Infrastructure Inc. | 3.18% | 39,603 | $6.7M | Reduce -11.4% |
| FOUR SHIFT4 Payments Inc. Class A | 2.95% | 59,499 | $6.2M | Reduce -2.5% |
| GDYN Grid Dynamics Holdings Inc. | 2.88% | 270,995 | $6.0M | Reduce -33.0% |
| SF Stifel Financial Corp. | 2.68% | 53,021 | $5.6M | Reduce -1.2% |
| LNTH Lantheus Holdings Inc. | 2.63% | 61,623 | $5.5M | Reduce -0.8% |
| IMAX Imax Corp. | 2.58% | 211,252 | $5.4M | Reduce -2.3% |
| EHC Encompass Health Corp. | 2.58% | 58,515 | $5.4M | Reduce -1.0% |
| MGNI Magnite Inc. | 2.49% | 327,775 | $5.2M | Reduce -0.8% |
| VBTX Veritex Holdings Inc. | 2.48% | 191,423 | $5.2M | Reduce -0.8% |
| CPA Copa Holdings SA Class A | 2.42% | 57,638 | $5.1M | Reduce -1.1% |
| SN Sharkninja Inc. | 2.39% | 51,409 | $5.0M | Reduce -2.6% |
| VRNA Verona Pharma Ltd. | 2.22% | 100,002 | $4.6M | Reduce -37.9% |
| GENI Genius Sports Ltd. | 2.15% | 520,661 | $4.5M | Reduce -0.8% |
| ITCI Intra-Cellular Therapies Inc. | 2.09% | 52,537 | $4.4M | Reduce -0.6% |
| HQY Healthequity Inc. | 2.08% | 45,394 | $4.4M | Reduce -1.0% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 1.97% | 87,048 | $4.1M | Add +9.6% |
| DCGO Docgo Inc. | 1.71% | 847,479 | $3.6M | Reduce -0.7% |
| NPKI NPK International Inc. | 1.63% | 444,305 | $3.4M | Reduce -1.5% |
| STC Stewart Information Services | 1.61% | 49,996 | $3.4M | Reduce -2.1% |
| PRIM Primoris Services Corp. | 1.60% | 43,823 | $3.3M | Reduce -31.0% |
| CAKE The Cheesecake Factory Inc. | 1.59% | 70,123 | $3.3M | Reduce -1.1% |
| MNKD Mannkind Corp. | 1.48% | 483,600 | $3.1M | Reduce -2.3% |
| ADTN Adtran Holdings Inc. | 1.45% | 364,056 | $3.0M | New |
| KURA Kura Oncology Inc. | 1.42% | 342,598 | $3.0M | Add +367.9% |
| ACEL Accel Entertainment Inc. | 1.42% | 278,575 | $3.0M | Reduce -0.9% |
| ARQ Arq Inc. | 1.40% | 388,633 | $2.9M | Add +152.7% |
| MXL Maxlinear Inc. | 1.40% | 148,487 | $2.9M | New |
| GLNG Golar LNG Ltd. | 1.27% | 62,770 | $2.7M | Reduce -2.4% |
| GVA Granite Construction Inc. | 1.21% | 28,802 | $2.5M | Reduce -24.2% |
| SM SM Energy Co. | 1.19% | 64,386 | $2.5M | Add +0.2% |
| OLED Universal Display Corp. | 1.16% | 16,691 | $2.4M | Reduce -5.7% |
| PR Permian Resources Corp. Class A | 1.13% | 164,815 | $2.4M | Reduce -38.8% |
| PEGA Pegasystems Inc. | 1.06% | 23,771 | $2.2M | Add +93.7% |
| MTRX Matrix Service Co. | 1.05% | 183,876 | $2.2M | No change |
| SRAD Sportradar Group AG-A | 1.04% | 125,160 | $2.2M | New |
| GTLS Chart Industries Inc. | 1.03% | 11,287 | $2.2M | Reduce -60.9% |
| PNFP Pinnacle Financial Partners | 1.00% | 18,253 | $2.1M | No change |
| DKNG Draftkings Inc. Class A | 0.92% | 51,873 | $1.9M | Add +0.2% |
| PIPR Piper Sandler Cos | 0.92% | 6,429 | $1.9M | No change |
| URBN Urban Outfitters Inc. | 0.82% | 31,315 | $1.7M | Add +243.0% |
| AMKR Amkor Technology Inc. | 0.81% | 66,453 | $1.7M | Add +25.1% |
| SIMO Silicon Motion Technol-ADR | 0.79% | 30,622 | $1.7M | New |
| GXO Gxo Logistics Inc. | 0.75% | 35,905 | $1.6M | New |
| BLKB Blackbaud Inc. | 0.70% | 19,860 | $1.5M | No change |
| WSBC Wesbanco Inc. | 0.70% | 44,905 | $1.5M | Add +415.4% |
| ATI Ati Inc. | 0.66% | 24,967 | $1.4M | Add +47.0% |
| CALX Calix Inc. | 0.64% | 38,311 | $1.3M | New |
| DT Dynatrace Inc. | 0.60% | 23,228 | $1.3M | No change |
| RNG Ringcentral Inc. Class A | 0.60% | 35,614 | $1.2M | Reduce -0.3% |
| GSM Ferroglobe PLC | 0.59% | 323,840 | $1.2M | New |
| ALHC Alignment Healthcare Inc. | 0.58% | 108,670 | $1.2M | Add +51.1% |
| TCBX Third Coast Bancshares Inc. | 0.58% | 35,779 | $1.2M | New |
| KTOS Kratos Defense & Security | 0.58% | 45,985 | $1.2M | Reduce -44.1% |
| THG Hanover Insurance Group Inc./ | 0.55% | 7,494 | $1.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 19,987 | $1.1M | Add +14.4% |
| PTLO Portillo's Inc. Class A | 0.47% | 104,789 | $985K | New |
| AXSM Axsome Therapeutics Inc. | 0.46% | 11,385 | $963K | New |
| INDI Indie Semiconductor Inc. Class A | 0.45% | 231,537 | $938K | New |
| ARHS Arhaus Inc. | 0.44% | 98,236 | $923K | New |
| REPX Riley Exploration Permian Inc. | 0.41% | 27,006 | $862K | Reduce -51.1% |
| ASTH Astrana Health Inc. | 0.40% | 26,857 | $847K | New |
| LOVE The Lovesac Co. | 0.40% | 35,323 | $836K | New |
| EEX Emerald Holding Inc. | 0.33% | 142,013 | $685K | Add +0.4% |
| BTDR Bitdeer Technologies Group-A | 0.33% | 31,497 | $683K | New |
| EEM iShares MSCI Emerging Market | 0.25% | 12,334 | $516K | Add +13.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 9,654 | $499K | Add +96.5% |
| WULF Terawulf Inc. | 0.23% | 85,120 | $482K | New |
| BTBT Bit Digital Inc. | 0.22% | 160,329 | $470K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.22% | 8,178 | $452K | No change |
| OSCR Oscar Health Inc. Class A | 0.21% | 32,746 | $440K | New |
| NVGS Navigator Holdings Ltd. | 0.20% | 26,752 | $411K | Add +108.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 4,713 | $368K | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.17% | 856 | $361K | Add +7.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 10,912 | $357K | Add +20.5% |
| DX Dynex Capital Inc. | 0.15% | 25,593 | $324K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 534 | $313K | Add +2.5% |
| LAZ Lazard Inc. | 0.15% | 6,012 | $309K | No change |
| IDCC Interdigital Inc. | 0.14% | 1,564 | $303K | Reduce -27.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,506 | $285K | New |
| AMD Advanced Micro Devices | 0.14% | 2,350 | $284K | Add +2.0% |
| SHIM Shimmick Corp. | 0.14% | 109,535 | $284K | Reduce -61.4% |
| ETN Eaton Corp. PLC | 0.13% | 851 | $282K | Reduce -12.2% |
| CADE Cadence Bank | 0.13% | 8,011 | $276K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 473 | $271K | Add +2.4% |
| XRN Global Medical REIT Inc. | 0.13% | 34,835 | $269K | Add +55.5% |
| PB Prosperity Bancshares Inc. | 0.12% | 3,384 | $255K | No change |
| GTY Getty Realty Corp. | 0.12% | 8,294 | $250K | No change |
| PBPB Potbelly Corp. | 0.12% | 26,444 | $249K | New |
| CRGY Crescent Energy Inc. Class A | 0.12% | 16,860 | $246K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,119 | $245K | Add +2.3% |
| GENK Gen Restaurant Group Inc. | 0.12% | 32,709 | $245K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.11% | 16,142 | $240K | Add +25.1% |
| ADEA Adeia Inc. | 0.11% | 16,817 | $235K | Add +49.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,022 | $221K | Reduce -4.1% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.10% | 6,493 | $215K | New |
| ABCB Ameris Bancorp | 0.10% | 3,371 | $211K | No change |
| IDU iShares US Utilities ETF | 0.10% | 2,190 | $210K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $732K (not counted above)
Total filed on the 13F, all lines: $210.3M.
Portfolio Sells Q3 2024 → Q4 2024
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −2.83 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -1.1% | 3.40% | −2.59 |
| CRS Carpenter Technology | Reduce -28.8% | 3.83% | −1.48 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.96 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.81 |
| LNTH Lantheus Holdings Inc. | Reduce -0.8% | 2.63% | −0.79 |
| GTLS Chart Industries Inc. | Reduce -60.9% | 1.03% | −0.77 |
| PR Permian Resources Corp. Class A | Reduce -38.8% | 1.13% | −0.71 |
| OLED Universal Display Corp. | Reduce -5.7% | 1.16% | −0.70 |
| SPIR Spire Global Inc. | Sold out | 0.00% | −0.50 |
| SN Sharkninja Inc. | Reduce -2.6% | 2.39% | −0.49 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.41 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.41 |
| KTOS Kratos Defense & Security | Reduce -44.1% | 0.58% | −0.38 |
| CPA Copa Holdings SA Class A | Reduce -1.1% | 2.42% | −0.32 |
| REPX Riley Exploration Permian Inc. | Reduce -51.1% | 0.41% | −0.32 |
| GVA Granite Construction Inc. | Reduce -24.2% | 1.21% | −0.31 |
| STC Stewart Information Services | Reduce -2.1% | 1.61% | −0.30 |
| MULTISENSOR AI HOLDINGS INC | Sold out | 0.00% | −0.30 |
| EHC Encompass Health Corp. | Reduce -1.0% | 2.58% | −0.28 |
| PRIM Primoris Services Corp. | Reduce -31.0% | 1.60% | −0.25 |
| ACEL Accel Entertainment Inc. | Reduce -0.9% | 1.42% | −0.22 |
| SHIM Shimmick Corp. | Reduce -61.4% | 0.14% | −0.22 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.15 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.13 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| VRNA Verona Pharma Ltd. | Reduce -37.9% | 2.22% | −0.11 |
| MNKD Mannkind Corp. | Reduce -2.3% | 1.48% | −0.08 |
| STRL Sterling Infrastructure Inc. | Reduce -11.4% | 3.18% | −0.07 |
| VBTX Veritex Holdings Inc. | Reduce -0.8% | 2.48% | −0.07 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -12.2% | 0.13% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.2% | 0.18% | −0.02 |
| IDCC Interdigital Inc. | Reduce -27.1% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.11% | +0.00 |
| RNG Ringcentral Inc. Class A | Reduce -0.3% | 0.60% | +0.03 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -33.0% | 2.88% | +0.03 |
| NPKI NPK International Inc. | Reduce -1.5% | 1.63% | +0.06 |
| GLNG Golar LNG Ltd. | Reduce -2.4% | 1.27% | +0.08 |
| GENI Genius Sports Ltd. | Reduce -0.8% | 2.15% | +0.09 |
| CAKE The Cheesecake Factory Inc. | Reduce -1.1% | 1.59% | +0.15 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -0.6% | 2.09% | +0.15 |
| SF Stifel Financial Corp. | Reduce -1.2% | 2.68% | +0.16 |
| MGNI Magnite Inc. | Reduce -0.8% | 2.49% | +0.20 |
| HQY Healthequity Inc. | Reduce -1.0% | 2.08% | +0.20 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -2.5% | 2.95% | +0.24 |
| DCGO Docgo Inc. | Reduce -0.7% | 1.71% | +0.29 |
Portfolio Buys Q3 2024 → Q4 2024
| ADTN Adtran Holdings Inc. | New | 1.45% | +1.45 |
| MXL Maxlinear Inc. | New | 1.40% | +1.40 |
| SRAD Sportradar Group AG-A | New | 1.04% | +1.04 |
| ARQ Arq Inc. | Add +152.7% | 1.40% | +0.95 |
| SIMO Silicon Motion Technol-ADR | New | 0.79% | +0.79 |
| GXO Gxo Logistics Inc. | New | 0.75% | +0.75 |
| KURA Kura Oncology Inc. | Add +367.9% | 1.42% | +0.71 |
| URBN Urban Outfitters Inc. | Add +243.0% | 0.82% | +0.64 |
| CALX Calix Inc. | New | 0.64% | +0.64 |
| PEGA Pegasystems Inc. | Add +93.7% | 1.06% | +0.61 |
| GSM Ferroglobe PLC | New | 0.59% | +0.59 |
| TCBX Third Coast Bancshares Inc. | New | 0.58% | +0.58 |
| WSBC Wesbanco Inc. | Add +415.4% | 0.70% | +0.57 |
| PTLO Portillo's Inc. Class A | New | 0.47% | +0.47 |
| AXSM Axsome Therapeutics Inc. | New | 0.46% | +0.46 |
| INDI Indie Semiconductor Inc. Class A | New | 0.45% | +0.45 |
| ARHS Arhaus Inc. | New | 0.44% | +0.44 |
| ASTH Astrana Health Inc. | New | 0.40% | +0.40 |
| LOVE The Lovesac Co. | New | 0.40% | +0.40 |
| BTDR Bitdeer Technologies Group-A | New | 0.33% | +0.33 |
| WULF Terawulf Inc. | New | 0.23% | +0.23 |
| BTBT Bit Digital Inc. | New | 0.22% | +0.22 |
| OSCR Oscar Health Inc. Class A | New | 0.21% | +0.21 |
| ALHC Alignment Healthcare Inc. | Add +51.1% | 0.58% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| PBPB Potbelly Corp. | New | 0.12% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +96.5% | 0.24% | +0.11 |
| SHOE Shoe Station Group Inc. | New | 0.10% | +0.10 |
| IDU iShares US Utilities ETF | New | 0.10% | +0.10 |
| FISV Fiserv Inc. | New | 0.10% | +0.10 |
| HOMB Home Bancshares Inc. | New | 0.10% | +0.10 |
| NVGS Navigator Holdings Ltd. | Add +108.0% | 0.20% | +0.09 |
| ATI Ati Inc. | Add +47.0% | 0.66% | +0.09 |
| ADEA Adeia Inc. | Add +49.0% | 0.11% | +0.04 |
| HBM Hudbay Minerals Inc. | Add +49.6% | 0.10% | +0.02 |
| XHR Xenia Hotels & Resorts Inc. | Add +25.1% | 0.11% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +20.5% | 0.17% | +0.02 |
| XRN Global Medical REIT Inc. | Add +55.5% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.12% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Add +7.5% | 0.17% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.15% | −0.00 |
| AMKR Amkor Technology Inc. | Add +25.1% | 0.81% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +13.3% | 0.25% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.4% | 0.55% | −0.00 |
| EEX Emerald Holding Inc. | Add +0.4% | 0.33% | −0.03 |
| AMD Advanced Micro Devices | Add +2.0% | 0.14% | −0.05 |
| DKNG Draftkings Inc. Class A | Add +0.2% | 0.92% | −0.10 |
| SM SM Energy Co. | Add +0.2% | 1.19% | −0.10 |
| WNS WNS Holdings Ltd. | Add +9.6% | 1.97% | −0.13 |
Options Activity Q3 2024 → Q4 2024
| CPA Copa Holdings SA Class A | call | Sold out | 2,700 | $253Kbefore exit |
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 |