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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
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
PENG
1
Penguin Solutions Inc
PENG
$2.76B
$6.58M 3.66%
249,971
+30,571
+14% +$668K
CPA icon
2
Copa Holdings
CPA
$5.56B
$6.42M 3.57%
61,621
+2,092
+4% +$208K
CRS icon
3
Carpenter Technology
CRS
$30B
$6.12M 3.41%
85,656
-1,278
-1% -$83.6K
EXAS
4
DELISTED
Exact Sciences
EXAS
$5.8M 3.23%
83,921
-233
-0.3% -$14.7K
ZETA icon
5
Zeta Global
ZETA
$4.77B
$5.29M 2.95%
484,256
-7,694
-2% -$76.8K
PR
6
Permian Resources
PR
$17.9B
$5.23M 2.91%
295,849
-2,445
-0.8% -$35.9K
SM icon
7
SM Energy
SM
$7.96B
$5.22M 2.91%
104,696
-591
-0.6% -$24.2K
STRL icon
8
Sterling Infrastructure
STRL
$20.3B
$4.98M 2.77%
45,163
-40,941
-48% -$3.72M
EHC icon
9
Encompass Health
EHC
$11.2B
$4.93M 2.74%
59,688
+28,063
+89% +$2.06M
JEF icon
10
Jefferies Financial Group
JEF
$12.9B
$4.44M 2.47%
100,597
+6,215
+7% +$259K
SF
11
Stifel
SF
$12.3B
$4.27M 2.38%
81,965
-793
-1% -$39K
VBTX
12
DELISTED
Veritex Holdings
VBTX
$4.24M 2.36%
206,853
-1,411
-0.7% -$29.2K
GTLS
13
DELISTED
Chart Industries
GTLS
$4.22M 2.35%
25,639
+14,567
+132% +$1.96M
PERI icon
14
Perion Network
PERI
$367M
$4.21M 2.34%
187,066
-1,119
-0.6% -$28.5K
SN icon
15
SharkNinja
SN
$21B
$3.92M 2.18%
62,947
+47,063
+296% +$2.49M
PWSC
16
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.8M 2.12%
178,624
-1,150
-0.6% -$26.1K
SKX
17
DELISTED
Skechers
SKX
$3.47M 1.93%
56,681
+30,411
+116% +$1.86M
DCGO icon
18
DocGo
DCGO
$58.9M
$3.47M 1.93%
858,276
+399,707
+87% +$1.51M
STC icon
19
Stewart Information Services
STC
$2.05B
$3.39M 1.89%
52,132
+18,629
+56% +$1.13M
ACEL icon
20
Accel Entertainment
ACEL
$979M
$3.35M 1.87%
284,435
-32,399
-10% -$346K
GDYN icon
21
Grid Dynamics Holdings
GDYN
$476M
$3.29M 1.83%
268,090
-3,874
-1% -$50.5K
RMBS icon
22
Rambus
RMBS
$10.4B
$3.22M 1.79%
+52,112
New +$3.3M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.13M 1.74%
36,421
-115
-0.3% -$9.66K
GENI icon
24
Genius Sports
GENI
$1.73B
$3.05M 1.7%
534,136
-3,810
-0.7% -$24.5K
NPKI
25
NPK International
NPKI
$1.21B
$2.83M 1.57%
391,847
+61,577
+19% +$402K
1
2 3 4 5

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LCGC
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DEA
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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.