1492 Capital Management Llc
13F Holdings
Filed: 2025-02-13
Portfolio Value
210.26M
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4.98%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001584087
Filing Date
2025-02-13 00:00:00
Address
309 N Water St
Milwaukee
WI
Prior Value
200.28M
Top 10 Holdings %
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File Number
028-15880
Portfolio Value
Holdings
(13F - 2024-12-31)
| Company | Ticker | Shares | Value | Portfolio % | Reporting Period | Filing Date |
|---|
Top Holdings
(13F - 2024-12-31)
Carpenter Technology Corp
-
2025-02-13
Value
8.02M
Shares
Portfolio %
3.81%
Jefferies Finl Group Inc
-
2025-02-13
Value
7.63M
Shares
Portfolio %
3.63%
Zeta Global Holdings Corp
-
2025-02-13
Value
7.13M
Shares
Portfolio %
3.39%
Sterling Infrastructure Inc
-
2025-02-13
Value
6.67M
Shares
Portfolio %
3.17%
Shift4 Pmts Inc
-
2025-02-13
Value
6.17M
Shares
Portfolio %
2.94%
Grid Dynamics Hldgs Inc
-
2025-02-13
Value
6.03M
Shares
Portfolio %
2.87%
Stifel Finl Corp
-
2025-02-13
Value
5.62M
Shares
Portfolio %
2.67%
Lantheus Hldgs Inc
-
2025-02-13
Value
5.51M
Shares
Portfolio %
2.62%
Imax Corp
-
2025-02-13
Value
5.41M
Shares
Portfolio %
2.57%
Encompass Health Corp
-
2025-02-13
Value
5.40M
Shares
Portfolio %
2.57%