1492 Capital Management’s Shimmick SHIM Stock Holding History

1492 Capital Management’s Portfolio SHIM Stock Details SHIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Buy	149,812 +47,180	+46%	+$168K	0.21%	83
2025 Q4	$300K	Sell	102,632 -4,164	-4%	-$10.5K	0.11%	91
2025 Q3	$279K	Sell	106,796 -73	-0.1%	-$179	0.11%	92
2025 Q2	$187K	Sell	106,869 -2,692	-2%	-$4.3K	0.09%	110
2025 Q1	$197K	Buy	109,561 +26	+0%	+$57	0.11%	106
2024 Q4	$284K	Sell	109,535 -174,326	-61%	-$418K	0.13%	85
2024 Q3	$701K	Sell	283,861 -23,299	-8%	-$67.4K	0.35%	57
2024 Q2	$476K	Buy	307,160 +4,641	+2%	+$12.4K	0.27%	62
2024 Q1	$1.74M	Sell	302,519 -1,839	-0.6%	-$11.7K	0.97%	38
2023 Q4	$2M	Buy	+304,358	New	+$1.9M	1.13%	32

Other funds holding SHIM

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

1492 Capital Management's SHIM Position: Q1 2026 in Review

1492 Capital Management increased its Shimmick (SHIM) stake by 46% in Q1 2026, buying an estimated $168K and bringing the position to 149,812 shares worth $550K. The position accounts for 0.21% of the portfolio, ranked #83.

1492 Capital Management first reported a position in SHIM in Q4 2023 and has held it in 10 quarters since. The position peaked at $2M in Q4 2023. 23 funds tracked by Wall St. Rank hold SHIM as of Q1 2026.

1492 Capital Management held 149,812 shares of Shimmick worth $550K as of Q1 2026.
1492 Capital Management bought 47,180 Shimmick shares in Q1 2026, an estimated $168K.
Shimmick made up 0.21% of 1492 Capital Management's portfolio in Q1 2026, its #83 holding.
1492 Capital Management first reported a position in Shimmick in Q4 2023 and has held it in 10 quarters since.
1492 Capital Management's Shimmick position peaked at $2M in Q4 2023.
23 funds tracked by Wall St. Rank held Shimmick as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.