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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
+5.55%
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
$177M
AUM Growth
-$2.71M
Cap. Flow
-$5.22M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.48%
Holding
112
New
19
Increased
16
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$3.09M
2
IMAX icon
IMAX
IMAX
+$2.83M
3
OLED icon
Universal Display
OLED
+$2.01M
4
REPX icon
Riley Exploration Permian
REPX
+$1.56M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.45M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$4.21M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.8M
3
LITE icon
Lumentum
LITE
+$2.32M
4
SM icon
SM Energy
SM
+$2.01M
5
CRS icon
Carpenter Technology
CRS
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 22.5%
3 Healthcare 15.65%
4 Financials 13.12%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
101
Guidewire Software
GWRE
$13.3B
– –
-9,434
Closed -$1.1M
HGBL icon
102
Heritage Global
HGBL
$36.1M
– –
-143,036
Closed -$378K
LITE icon
103
Lumentum
LITE
$65.1B
– –
-49,091
Closed -$2.32M
LSCC icon
104
Lattice Semiconductor
LSCC
$18.3B
– –
-14,478
Closed -$1.13M
NVTS icon
105
Navitas Semiconductor
NVTS
$3.24B
– –
-211,689
Closed -$1.01M
PERI icon
106
Perion Network
PERI
$381M
– –
-187,066
Closed -$4.21M
RCEL icon
107
Avita Medical
RCEL
$146M
– –
-71,929
Closed -$1.15M
SPT icon
108
Sprout Social
SPT
$491M
– –
-25,434
Closed -$1.52M
XPOF icon
109
Xponential Fitness
XPOF
$266M
– –
-69,559
Closed -$1.15M
CDMO
110
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-57,928
Closed -$388K
PWSC
111
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-178,624
Closed -$3.8M
GMDA
112
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-10,000
Closed -$361
1 2 3 4
5

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1492 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1492 Capital Management held 112 positions worth $177M, down 1.5% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q2 2024 filing shows 19 new, 16 increased, 55 reduced and 16 closed positions. Its largest new stake was IMAX: 171,268 shares worth $2.87M. The largest sale was Perion Network, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 1492 Capital Management's largest Q2 2024 buy was IMAX: 171,268 shares worth $2.87M.
  • 1492 Capital Management added most to Symbotic in Q2 2024, an estimated $3.09M increase.
  • 1492 Capital Management's biggest Q2 2024 reduction was SM Energy, cutting an estimated $2.01M.
  • 1492 Capital Management fully exited Perion Network in Q2 2024, selling an estimated $4.21M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $177M portfolio in Q2 2024.
  • 1492 Capital Management opened 19 new positions and closed 16 in Q2 2024.
  • 1492 Capital Management's portfolio value fell 1.5% quarter-over-quarter to $177M.

Based on 1492 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.