1492 Capital Management LLC Closed Holding Positions

1492 Capital Management LLC

  • $163 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KLR
Kaleyra, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
448,287
$2.04 - $6.91 $915K - $3.1M
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
23,367
$26.44 - $52.56 $618K - $1.23M
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
7,969
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
16,697
$42.01 - $63.43 $701K - $1.06M
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 10, 2022
817
$151.59 - $273.6 $124K - $224K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
8,888
N/A
AVD
American Vanguard Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
10,529
$20.24 - $25.88 $213K - $272K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,340
$137.62 - $174.96 $184K - $234K
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
52,217
$10.06 - $19.12 $525K - $998K
ROCG
Roth Ch Acquisition Iv Co.

Financial Services
Q2 2022 Filed on Aug 10, 2022
418,679
$9.92 - $10.01 $4.15M - $4.19M
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
5,559
$29.22 - $40.69 $162K - $226K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
37,610
$22.61 - $30.81 $850K - $1.16M
FBK
Fb Financial Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
39,215
$37.36 - $43.54 $1.47M - $1.71M
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,665
$76.44 - $96.01 $280K - $352K
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
52,752
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
8,079
$105.58 - $136.18 $853K - $1.1M
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
5,623
$140.68 - $188.02 $791K - $1.06M
CLAR
Clarus Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
9,784
$17.83 - $23.47 $174K - $230K
IYG
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
1,175
N/A
Papa Johns Intl Inc
Q1 2022 Filed on May 12, 2022
5,400
N/A
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 12, 2022
3,258
$70.61 - $88.52 $230K - $288K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
95,717
$7.27 - $16.58 $696K - $1.59M
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 12, 2022
79,339
N/A
ADUS
Addus Home Care Corp

Healthcare
Q1 2022 Filed on May 12, 2022
12,307
$70.43 - $93.6 $867K - $1.15M
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 12, 2022
4,245
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 12, 2022
314,624
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,463
$71.21 - $94.91 $175K - $234K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
45,116
$14.08 - $27.63 $635K - $1.25M
VNOM
Viper Energy Partners LP

Energy
Q1 2022 Filed on May 12, 2022
14,812
$22.44 - $31.51 $332K - $467K
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 12, 2022
14,361
N/A
Whole Earth Brands Inc
Q1 2022 Filed on May 12, 2022
20,000
N/A
Constellium Se
Q1 2022 Filed on May 12, 2022
11,000
N/A
Ferroglobe PLC
Q1 2022 Filed on May 12, 2022
21,000
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
67,461
$20.58 - $26.19 $1.39M - $1.77M
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2,579
$85.31 - $117.83 $220K - $304K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
69,234
$38.51 - $48.52 $2.67M - $3.36M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
62,394
$20.04 - $27.01 $1.25M - $1.69M
Wingstop Inc
Q4 2021 Filed on Feb 14, 2022
3,400
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,007
$89.23 - $117.47 $893K - $1.18M
Falcon Minerals Corp
Q4 2021 Filed on Feb 14, 2022
24,238
N/A
Biofrontera Ag
Q4 2021 Filed on Feb 14, 2022
12,607
N/A
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
78,762
N/A
TZA
Direxion Shs ETF Tr Direxion D

ETFs
Q4 2021 Filed on Feb 14, 2022
31,756
N/A
KRBP
Kiromic Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
434,408
$1.53 - $3.12 $665K - $1.36M
YELL
Yellow Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
133,083
$5.85 - $14.64 $779K - $1.95M
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
45,443
$26.72 - $34.23 $1.21M - $1.56M
FTHM
Fathom Holdings Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
44,724
$17.63 - $28.5 $788K - $1.27M
Roth Ch Acquisition Iv CO
Q4 2021 Filed on Feb 14, 2022
190,601
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
129,574
$17.94 - $34.13 $2.32M - $4.42M
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