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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$180M
AUM Growth
+$3.7M
Cap. Flow
-$4.41M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.61%
Holding
110
New
12
Increased
25
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.3M
2
LITE icon
Lumentum
LITE
+$2.5M
3
SN icon
SharkNinja
SN
+$2.49M
4
FOUR icon
Shift4
FOUR
+$2.35M
5
ALTM
Arcadium Lithium plc
ALTM
+$2.07M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.72M
2
DAR icon
Darling Ingredients
DAR
+$3.5M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$3.47M
4
QDEL icon
QuidelOrtho
QDEL
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 21.02%
3 Healthcare 16.32%
4 Financials 13.34%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
101
i3 Verticals
IIIV
$342M
– –
-46,341
Closed -$981K
MTZ icon
102
MasTec
MTZ
$21.9B
– –
-13,981
Closed -$1.06M
QDEL icon
103
QuidelOrtho
QDEL
$838M
– –
-44,731
Closed -$3.3M
SMBK icon
104
SmartFinancial
SMBK
$888M
– –
-9,871
Closed -$242K
TCMD icon
105
Tactile Systems Technology
TCMD
$665M
– –
-84,361
Closed -$1.21M
TGLS icon
106
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-75,878
Closed -$3.47M
WNS
107
DELISTED
WNS Holdings
WNS
– –
-18,556
Closed -$1.17M
HAYN
108
DELISTED
Haynes International, Inc.
HAYN
– –
-29,315
Closed -$1.67M
LTHM
109
DELISTED
Livent Corporation
LTHM
– –
-173,786
Closed -$3.12M
HIBB
110
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,899
Closed -$209K
1 2 3 4
5

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1492 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1492 Capital Management held 110 positions worth $180M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q1 2024 filing shows 12 new, 25 increased, 44 reduced and 17 closed positions. Its largest new stake was Rambus: 52,112 shares worth $3.22M. The largest sale was Sterling Infrastructure, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • 1492 Capital Management's largest Q1 2024 buy was Rambus: 52,112 shares worth $3.22M.
  • 1492 Capital Management added most to SharkNinja in Q1 2024, an estimated $2.49M increase.
  • 1492 Capital Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $3.72M.
  • 1492 Capital Management fully exited Darling Ingredients in Q1 2024, selling an estimated $3.5M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $180M portfolio in Q1 2024.
  • 1492 Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • 1492 Capital Management's portfolio value rose 2.1% quarter-over-quarter to $180M.

Based on 1492 Capital Management's 13F filing for Q1 2024, filed 13 May 2024.