1492 Capital Management LLC Reduced Holdings in Q1 2025

1492 Capital Management LLC

  • $172 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
-48.1K
- 49.4%
$52.22 - $81.31 $2.51M - $3.91M
49.2K $2.64M
CRS
Carpenter Technology Corp

Industrials
-17K
- 35.96%
$172.39 - $212.53 $2.93M - $3.61M
30.3K $5.48M
STRL
Sterling Construction CO Inc

Industrials
-254
- 0.64%
$108.65 - $200.56 $27.6K - $50.9K
39.3K $4.45M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-15.4K
- 5.67%
$15.65 - $24.05 $240K - $369K
256K $4M
DCGO
Doc Go Inc.

Healthcare
-184K
- 21.71%
$2.64 - $5.6 $486K - $1.03M
663K $1.75M
ZETA
Zeta Global Holdings Corp.

Technology
-2.67K
- 0.67%
$13.56 - $24.69 $36.2K - $65.9K
394K $5.34M
MGNI
Magnite, Inc.

Communication Services
-1.97K
- 0.6%
$11.41 - $21.17 $22.5K - $41.8K
326K $3.72M
FOUR
Shift4 Payments, Inc.

Technology
-341
- 0.57%
$81.71 - $125.66 $27.9K - $42.9K
59.2K $4.83M
AMKR
Amkor Technology, Inc.

Technology
-39.4K
- 59.33%
$18.06 - $26.73 $712K - $1.05M
27K $488K
DT
Dynatrace, Inc.

Technology
-17.6K
- 75.86%
$47.15 - $62.42 $831K - $1.1M
5.61K $264K
VBTX
Veritex Holdings, Inc.

Financial Services
-18.7K
- 9.79%
$23.47 - $27.67 $440K - $519K
173K $4.31M
SF
Stifel Financial Corp

Financial Services
-2.74K
- 5.18%
$91.62 - $117.6 $251K - $323K
50.3K $4.74M
MNKD
Mannkind Corp

Healthcare
-6.35K
- 1.31%
$4.92 - $6.6 $31.3K - $41.9K
477K $2.4M
SM
Sm Energy CO

Energy
-89
- 0.14%
$27.15 - $44.69 $2.42K - $3.98K
64.3K $1.93M
GVA
Granite Construction Inc

Industrials
-1.08K
- 3.76%
$70.98 - $94.81 $76.9K - $103K
27.7K $2.09M
EEX
Emerald Holding, Inc.

Communication Services
-77.1K
- 54.26%
$3.65 - $4.83 $281K - $372K
65K $255K
GXO
Gxo Logistics, Inc.

Industrials
-5.98K
- 16.65%
$36.31 - $46.18 $217K - $276K
29.9K $1.17M
PIPR
Piper Sandler Companies

Financial Services
-1
- 0.02%
$244.29 - $323.68 $244 - $324
6.43K $1.59M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-1.47K
- 0.53%
$9.61 - $12.47 $14.1K - $18.3K
277K $2.75M
DKNG
Draft Kings Inc.

Consumer Cyclical
-110
- 0.21%
$33.21 - $53.49 $3.65K - $5.88K
51.8K $1.72M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-503
- 2.76%
$99.42 - $126.15 $50K - $63.5K
17.8K $1.88M
GOOGL
Alphabet Inc.

Communication Services
-32
- 2.12%
$154.33 - $206.19 $4.94K - $6.6K
1.47K $227K
MSFT
Microsoft Corp

Technology
-37
- 4.32%
$375.39 - $447.2 $13.9K - $16.5K
819 $307K
ETN
Eaton Corp PLC

Industrials
-8
- 0.94%
$271.83 - $371.23 $2.17K - $2.97K
843 $229K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.71K
- 15.63%
$32.5 - $33.3 $55.4K - $56.8K
9.21K $306K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-5.82K
- 1.5%
N/A
383K $2.89M
AMZN
Amazon Com Inc

Consumer Cyclical
-46
- 4.11%
$190.26 - $242.06 $8.75K - $11.1K
1.07K $204K
THG
Hanover Insurance Group, Inc.

Financial Services
-976
- 13.02%
$147.13 - $174.61 $144K - $170K
6.52K $1.13M
GS
Goldman Sachs Group Inc

Financial Services
-18
- 3.81%
$524.81 - $672.19 $9.45K - $12.1K
455 $248K
ADEA
Adeia Inc.

Technology
-535
- 3.18%
$12.48 - $17.23 $6.68K - $9.22K
16.3K $215K
META
Meta Platforms, Inc.

Communication Services
-14
- 2.62%
$576.36 - $736.67 $8.07K - $10.3K
520 $299K
BAC
Bank Of America Corp

Financial Services
-73
- 1.45%
$39.61 - $47.74 $2.89K - $3.49K
4.95K $206K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-304
- 3.15%
$51.52 - $52.37 $15.7K - $15.9K
9.35K $489K
Npk International Inc
-171K
- 38.52%
N/A
273K $0
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.76K
- 2.51%
$44.87 - $56.71 $79K - $99.9K
68.4K $3.33M
Sharkninja Inc
-32.7K
- 63.64%
N/A
18.7K $0
EEM
Ishares Msci Emerging Markets

ETFs
-396
- 3.21%
$40.81 - $45.34 $16.2K - $18K
11.9K $521K
VEU
Vanguard Ftse All World Ex Us

ETFs
-568
- 2.84%
$56.51 - $62.98 $32.1K - $35.8K
19.4K $1.18M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-295
- 3.61%
$53.93 - $68.36 $15.9K - $20.2K
7.88K $527K
MTRX
Matrix Service CO

Industrials
-24
- 0.01%
$11.72 - $15.37 $281 - $369
184K $2.29M
IMAX
Imax Corp

Communication Services
-1.28K
- 0.6%
$22.39 - $27.37 $28.6K - $35K
210K $5.53M
STC
Stewart Information Services Corp

Financial Services
-400
- 0.8%
$59.55 - $72.6 $23.8K - $29K
49.6K $3.54M
CPA
Copa Holdings, S.A.

Industrials
-392
- 0.68%
$85.71 - $98.05 $33.6K - $38.4K
57.2K $5.29M
LNTH
Lantheus Holdings, Inc.

Healthcare
-234
- 0.38%
$78.23 - $110.01 $18.3K - $25.7K
61.4K $5.99M
EHC
Encompass Health Corp

Healthcare
-403
- 0.69%
$91.05 - $102.2 $36.7K - $41.2K
58.1K $5.89M
SRAD
Sportradar Group Ag

Technology
-1.55K
- 1.24%
$17.44 - $22.99 $27K - $35.5K
124K $2.67M
GENI
Genius Sports LTD

Communication Services
-2.36K
- 0.45%
$8.32 - $11.08 $19.6K - $26.1K
518K $5.19M
VRNA
Verona Pharma PLC

Healthcare
-675
- 0.67%
$44.81 - $69.63 $30.2K - $47K
99.3K $6.31M
Activity Summary
Buys All Purchases 47 New Holdings 20 Increased Positions 27 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track 1492 Capital Management LLC Portfolio

Follow 1492 Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1492 Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1492 Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email