Fund Holdings1492 Capital Management LLC

Total Portfolio Value
$200.28M
Total Bought
$22.73M
Total Sold
$48.38M
Net Transaction
-$25.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ZETA GLOBAL HOLDINGS CORP(ZETA)434,586400,889-33,6977,67011,9595.97%+4,288
HEALTHEQUITY INC(HQY)045,839+45,83903,7521.87%+3,752
CARPENTER TECHNOLOGY CORP(CRS)66,66766,356-3117,30510,5895.29%+3,284
WNS HLDGS LTD23,25079,454+56,2041,2214,1882.09%+2,967
SHIFT4 PMTS INC(FOUR)41,33161,015+19,6843,0325,4062.70%+2,374
VERONA PHARMA PLC163,647161,055-2,5922,3664,6342.31%+2,267
EXACT SCIENCES CORP(EXK)082,841+82,84105,6432.82%+5,643
LANTHEUS HLDGS INC(LNTH)62,58762,145-4425,0256,8203.41%+1,795
SHARKNINJA INC(SN)54,38852,766-1,6224,0875,7362.86%+1,649
IMAX CORP171,268216,284+45,0162,8724,4362.21%+1,564
GRID DYNAMICS HLDGS INC409,243404,802-4,4414,3015,6672.83%+1,366
GENIUS SPORTS LIMITED
SHARES CL A
528,800525,028-3,7722,8824,1162.06%+1,234
STERLING INFRASTRUCTURE INC(STRL)45,02644,705-3215,3286,4833.24%+1,155
ATI INC(ATI)016,988+16,98801,1370.57%+1,137
JEFFERIES FINL GROUP INC(JEF)100,06198,613-1,4484,9796,0703.03%+1,091
VERITEX HLDGS INC193,548192,937-6114,0825,0782.54%+996
ARQ INC0153,801+153,80109030.45%+903
PEGASYSTEMS INC(PEGA)012,271+12,27108970.45%+897
ALIGNMENT HEALTHCARE INC(ALHC)071,915+71,91508500.42%+850
PLANET LABS PBC(PL)0370,074+370,07408250.41%+825
STEWART INFORMATION SVCS COR(STC)51,86551,065-8003,2203,8171.91%+597
ENCOMPASS HEALTH CORP(EHC)59,72859,090-6385,1245,7102.85%+586
GRANITE CONSTR INC(GVA)39,27238,019-1,2532,4343,0141.50%+580
PRIMORIS SVCS CORP(PRIM)63,10363,483+3803,1483,6871.84%+539
STIFEL FINL CORP(SF)54,36753,679-6884,5755,0402.52%+465
MANNKIND CORP(MNKD)509,518494,825-14,6932,6603,1121.55%+453
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,918+4,91803910.20%+391
ACCEL ENTERTAINMENT INC(ACEL)283,488281,170-2,3182,9093,2671.63%+359
PIPER SANDLER COMPANIES6,3876,429+421,4701,8250.91%+355
URBAN OUTFITTERS INC(URBN)09,130+9,13003500.17%+350
PINNACLE FINL PARTNERS INC018,253+18,25301,7880.89%+1,788
AMKOR TECHNOLOGY INC32,88053,129+20,2491,3161,6260.81%+310
MATRIX SVC CO182,658183,876+1,2181,8142,1201.06%+306
MAGNITE INC(MGNI)321,656330,433+8,7774,2754,5762.29%+302
GOLAR LNG LTD
SHS
66,04364,329-1,7142,0702,3651.18%+294
KRATOS DEFENSE & SEC SOLUTIO(KTOS)81,78082,329+5491,6361,9180.96%+282
CHEESECAKE FACTORY INC(CAKE)66,17270,898+4,7262,6002,8751.44%+275
GETTY RLTY CORP NEW(GTY)08,294+8,29402640.13%+264
WESBANCO INC(WSBC)08,713+8,71302590.13%+259
INTRA-CELLULAR THERAPIES INC53,12052,859-2613,6383,8681.93%+230
SHIMMICK CORPORATION0283,861+283,86107010.35%+701
AGREE RLTY CORP02,973+2,97302240.11%+224
PURECYCLE TECHNOLOGIES INC(PCT)0002104280.21%+219
AMERIS BANCORP(ABCB)03,371+3,37102100.11%+210
DYNATRACE INC(DT)23,07723,228+1511,0321,2420.62%+210
SEACOAST BKG CORP FLA(SBCF)60,45560,814+3591,4291,6210.81%+192
XENIA HOTELS & RESORTS INC(XHR)012,900+12,90001910.10%+191
DOCGO INC855,205853,312-1,8932,6432,8331.41%+190
CRESCENT ENERGY COMPANY(CRGY)016,860+16,86001850.09%+185
BLACKBAUD INC(BLKB)19,72819,860+1321,5031,6820.84%+179
HANOVER INS GROUP INC(THG)7,4457,494+499341,1100.55%+176
MULTISENSOR AI HOLDINGS INC264,413275,207+10,7944345940.30%+161
HUDBAY MINERALS INC(HBM)016,579+16,57901520.08%+152
ADEIA INC(ADEA)011,288+11,28801340.07%+134
DYNEX CAP INC(DX)16,45825,593+9,1351973270.16%+130
RINGCENTRAL INC(RNG)35,50135,734+2331,0011,1300.56%+129
LXP INDUSTRIAL TRUST(LXP)012,472+12,47201250.06%+125
LAZARD INC(LAZ)6,0126,01202303030.15%+73
DRAFTKINGS INC NEW(DKNG)51,44451,771+3271,9642,0291.01%+66
GLOBAL MED REIT INC17,95722,398+4,4411632220.11%+59
PROSPERITY BANCSHARES INC(PB)3,3843,38402072440.12%+37
META PLATFORMS INC(META)520521+12622980.15%+36
BRINKS CO(BCO)2,5412,54102602940.15%+34
ARLO TECHNOLOGIES INC(ARLO)14,17717,624+3,4471852130.11%+29
CADENCE BANK8,0118,01102272530.13%+26
ISHARES TR11,22110,883-3384784990.25%+21
APPLE INC(AAPL)1,0671,052-152252450.12%+20
GOLDMAN SACHS GROUP INC(GS)461462+12092290.11%+20
MAXIMUS INC(MMS)2,6322,63202262450.12%+20
EATON CORP PLC(ETN)968969+13043210.16%+18
SPDR SER TR
ST INTER BD ETF
9,0559,05502953050.15%+10
ISHARES TR4,9134,91302522590.13%+7
ADVANCED MICRO DEVICES INC(AMD)2,3002,303+33733780.19%+5
NVIDIA CORPORATION(NVDA)1,9201,973+532372400.12%+2
BANK AMERICA CORP5,2285,238+102082080.10%-0
VERTEX PHARMACEUTICALS INC(VRTX)46446402172160.11%-2
COPA HOLDINGS SA(CPA)(Call)2,7002,7000257253-4
REGENERON PHARMACEUTICALS(REGN)248243-52612550.13%-5
AMAZON COM INC(AMZN)1,0931,094+12112040.10%-7
NAVIGATOR HLDGS LTD(NVGS)12,86212,86202252070.10%-18
GEN RESTAURENT GROUP32,49432,709+2152942760.14%-18
VANGUARD INTL EQUITY INDEX F19,13117,477-1,6541,1221,1010.55%-21
RESERVOIR MEDIA INC0002221980.10%-24
MICROSOFT CORP(MSFT)820796-243663430.17%-24
AMMO INC104,800104,80001761500.07%-26
ANI PHARMACEUTICALS INC(ANIP)8,1788,17805214880.24%-33
KURA ONCOLOGY INC(KURA)72,73873,224+4861,4981,4310.71%-67
INTERDIGITAL INC(IDCC)3,1842,144-1,0403713040.15%-67
SPIRE GLOBAL INC98,77899,456+6781,0719940.50%-77
EMERALD HOLDING INC140,669141,505+8368007060.35%-94
NEWPARK RES INC(NPKI)390,255451,199+60,9443,2433,1271.56%-116
SYROS PHARMACEUTICALS INC39,24439,2440202840.04%-118
COPA HOLDINGS SA(CPA)58,84858,272-5765,6015,4682.73%-133
RILEY EXPLORATION PERMIAN IN56,72755,186-1,5411,6061,4620.73%-144
UNIVERSAL DISPLAY CORP(OLED)18,53717,693-8443,8973,7141.85%-184
SM ENERGY CO(SM)064,261+64,26102,5691.28%+2,569
ALPINE INCOME PPTY TR INC12,8310-12,8312000-200
VIPER ENERGY INC(VNOM)5,7620-5,7622160-216
INGREDION INC(INGR)1,8870-1,8872160-216
HIMAX TECHNOLOGIES INC(HIMX)34,3160-34,3162720-272
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