1492 Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 100 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $12M, Carpenter Technology Corp with a value of $10.6M, Lantheus Holdings, Inc. with a value of $6.82M, Sterling Construction CO Inc with a value of $6.48M, and Jefferies Financial Group Inc. with a value of $6.07M.
Examining the 13F form we can see an increase of $20.4M in the current position value, from $164M to 184M.
1492 Capital Management LLC is based out at Milwaukee, WI
Below you can find more details about 1492 Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$184 Million
Industrials: $41.5 Million
Healthcare: $39.6 Million
Technology: $37.4 Million
Financial Services: $27.7 Million
Communication Services: $14.4 Million
Energy: $10.5 Million
Consumer Cyclical: $8.72 Million
ETFs: $3.01 Million
Other: $1.5 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions