1492 Capital Management LLC Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About 1492 Capital Management LLCInvestment Activity1492 Capital Management LLC has $179.66 million in total holdings as of March 31, 2024.1492 Capital Management LLC owns shares of 93 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 17.83% of the portfolio was purchased this quarter.About 20.47% of the portfolio was sold this quarter.This quarter, 1492 Capital Management LLC has purchased 98 new stocks and bought additional shares in 25 stocks.1492 Capital Management LLC sold shares of 46 stocks and completely divested from 17 stocks this quarter.Largest Holdings SMART Global $6,579,237Copa $6,418,443Carpenter Technology $6,117,552Exact Sciences $5,795,584Zeta Global $5,292,918 Largest New Holdings this Quarter Rambus $3,221,043 HoldingLumentum $2,324,459 HoldingARCADIUM LITHIUM ORD $1,774,483 HoldingKratos Defense & Security Solutions $1,505,359 HoldingRekor Systems $878,776 Holding Largest Purchases this Quarter Rambus 52,112 shares (about $3.22M)SharkNinja 47,063 shares (about $2.93M)Chart Industries 14,567 shares (about $2.40M)Lumentum 49,091 shares (about $2.32M)Encompass Health 28,063 shares (about $2.32M) Largest Sales this Quarter Sterling Infrastructure 40,941 shares (about $4.52M)Cadence Bank 55,284 shares (about $1.60M)ANI Pharmaceuticals 10,000 shares (about $691.30K)Modine Manufacturing 6,673 shares (about $635.20K)Kura Oncology 28,642 shares (about $610.93K) Sector Allocation Over TimeMap of 500 Largest Holdings of1492 Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGHSMART Global$6,579,237$804,629 ▲13.9%249,9713.7%Computer and TechnologyCPACopa$6,418,443$217,903 ▲3.5%61,6213.6%TransportationCRSCarpenter Technology$6,117,552$91,275 ▼-1.5%85,6563.4%Basic MaterialsEXASExact Sciences$5,795,584$16,091 ▼-0.3%83,9213.2%MedicalZETAZeta Global$5,292,918$84,095 ▼-1.6%484,2562.9%Business ServicesPRPermian Resources$5,227,652$43,203 ▼-0.8%295,8492.9%Oils/EnergySMSM Energy$5,219,096$29,461 ▼-0.6%104,6962.9%Oils/EnergySTRLSterling Infrastructure$4,981,931$4,516,202 ▼-47.5%45,1632.8%ConstructionEHCEncompass Health$4,929,035$2,317,443 ▲88.7%59,6882.7%MedicalJEFJefferies Financial Group$4,436,328$274,082 ▲6.6%100,5972.5%FinanceSFStifel Financial$4,271,443$41,352 ▼-1.0%54,6432.4%FinanceVBTXVeritex$4,238,418$28,911 ▼-0.7%206,8532.4%FinanceGTLSChart Industries$4,223,256$2,399,476 ▲131.6%25,6392.4%Industrial ProductsPERIPerion Network$4,205,244$25,155 ▼-0.6%187,0662.3%Computer and TechnologySNSharkNinja$3,920,969$2,931,555 ▲296.3%62,9472.2%Consumer DiscretionaryPWSCPowerSchool$3,802,905$24,484 ▼-0.6%178,6242.1%Consumer DiscretionarySKXSkechers U.S.A.$3,472,278$1,862,978 ▲115.8%56,6811.9%Consumer DiscretionaryDCGODocGo$3,467,435$1,614,816 ▲87.2%858,2761.9%MedicalSTCStewart Information Services$3,391,708$1,212,003 ▲55.6%52,1321.9%FinanceACELAccel Entertainment$3,353,489$381,984 ▼-10.2%284,4351.9%Consumer DiscretionaryGDYNGrid Dynamics$3,294,826$47,611 ▼-1.4%268,0901.8%Computer and TechnologyRMBSRambus$3,221,043$3,221,043 ▲New Holding52,1121.8%Computer and TechnologyPNFPPinnacle Financial Partners$3,127,835$9,876 ▼-0.3%36,4211.7%FinanceGENIGenius Sports$3,049,917$21,755 ▼-0.7%534,1361.7%Computer and TechnologyNRNewpark Resources$2,829,135$444,586 ▲18.6%391,8471.6%Oils/EnergyLNTHLantheus$2,795,821$31,742 ▲1.1%44,9201.6%MedicalFOURShift4 Payments$2,739,394$2,061,252 ▲304.0%41,4621.5%Business ServicesPRIMPrimoris Services$2,695,660$1,533 ▼-0.1%63,3231.5%ConstructionVRNAVerona Pharma$2,642,992$28,560 ▼-1.1%164,2631.5%MedicalMGNIMagnite$2,484,841$1,267,210 ▲104.1%231,1481.4%Computer and TechnologyITCIIntra-Cellular Therapies$2,440,200$2,076 ▼-0.1%35,2631.4%MedicalMTRXMatrix Service$2,383,487$1,994 ▼-0.1%182,9231.3%Oils/EnergyDKNGDraftKings$2,328,171$999 ▲0.0%51,2701.3%Consumer DiscretionaryMNKDMannKind$2,325,675$16,100 ▼-0.7%513,3941.3%MedicalLITELumentum$2,324,459$2,324,459 ▲New Holding49,0911.3%Computer and TechnologyGVAGranite Construction$2,308,338$37,877 ▼-1.6%40,4051.3%ConstructionARCADIUM LITHIUM ORD$1,774,483$1,774,483 ▲New Holding411,7131.0%COM SHSSHIMMICK CORPORATION$1,742,509$10,593 ▼-0.6%302,5191.0%COMGLNGGolar LNG$1,596,381$28,728 ▲1.8%66,3500.9%TransportationKSSKohl's$1,593,718$700 ▼0.0%54,6730.9%Retail/WholesaleKURAKura Oncology$1,554,061$610,934 ▼-28.2%72,8580.9%MedicalSBCFSeacoast Banking Co. of Florida$1,540,716$838 ▼-0.1%60,6820.9%FinanceSPTSprout Social$1,518,664$493,742 ▲48.2%25,4340.8%Computer and TechnologyKTOSKratos Defense & Security Solutions$1,505,359$1,505,359 ▲New Holding81,9020.8%AerospaceBLKBBlackbaud$1,465,155$543,891 ▲59.0%19,7620.8%Computer and TechnologyMODModine Manufacturing$1,411,763$635,203 ▼-31.0%14,8310.8%Auto/Tires/TrucksPIPRPiper Sandler Companies$1,269,741$397 ▼0.0%6,3970.7%FinanceRNGRingCentral$1,235,702$41,028 ▼-3.2%35,5700.7%Computer and TechnologySIMOSilicon Motion Technology$1,217,268$954,749 ▲363.7%15,8210.7%Computer and TechnologyOLEDUniversal Display$1,197,174$410,344 ▼-25.5%7,1070.7%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,188,542$14,487 ▲1.2%20,2650.7%ETFCAKECheesecake Factory$1,156,728$615 ▼-0.1%31,9980.6%Retail/WholesaleRCELAVITA Medical$1,153,0220.0%71,9290.6%MedicalXPOFXponential Fitness$1,150,506$411,449 ▼-26.3%69,5590.6%Consumer DiscretionaryLSCCLattice Semiconductor$1,132,614$469 ▼0.0%14,4780.6%Computer and TechnologyGWREGuidewire Software$1,101,042$467 ▼0.0%9,4340.6%Computer and TechnologyDTDynatrace$1,074,204$604 ▼-0.1%23,1310.6%Computer and TechnologyEEXEmerald$1,062,557$385,105 ▼-26.6%156,0290.6%Consumer DiscretionaryTHGThe Hanover Insurance Group$1,015,420$409 ▼0.0%7,4570.6%FinanceNVTSNavitas Semiconductor$1,009,757$463,902 ▼-31.5%211,6890.6%Computer and TechnologyETNB89bio$921,516$582 ▼-0.1%79,1680.5%MedicalREKRRekor Systems$878,776$878,776 ▲New Holding383,7450.5%Computer and TechnologySPIRE GLOBAL INC$744,168$744,168 ▲New Holding62,0140.4%COM CL A NEWMXLMaxLinear$744,093$744,093 ▲New Holding39,8550.4%Computer and TechnologyANIPANI Pharmaceuticals$565,345$691,300 ▼-55.0%8,1780.3%MedicalEVLVEvolv Technologies$504,701$271 ▼-0.1%113,4160.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$460,959$4,847 ▲1.1%11,2210.3%FinanceIDCCInterDigital$397,6280.0%3,7350.2%Computer and TechnologyCDMOAvid Bioservices$388,118$388,118 ▲New Holding57,9280.2%MedicalGENKGEN Restaurant Group$380,383$304 ▼-0.1%32,5670.2%Retail/WholesaleHGBLHeritage Global$377,615$423,944 ▼-52.9%143,0360.2%FinanceMSFTMicrosoft$374,441$4,207 ▲1.1%8900.2%Computer and TechnologyAMDAdvanced Micro Devices$373,614$5,415 ▲1.5%2,0700.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$323,500$18,666 ▲6.1%9,8960.2%ETFETNEaton$319,246$5,316 ▼-1.6%1,0210.2%Industrial ProductsNVGSNavigator$318,8200.0%20,7700.2%TransportationCADECadence Bank$304,944$1,596,602 ▼-84.0%10,5590.2%FinancePOWWAMMO$288,2000.0%104,8000.2%Consumer DiscretionaryPCTTWPureCycle Technologies$278,908$15,596 ▼-5.3%150,7610.2%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$251,939$5,948 ▲2.4%4,9130.1%ManufacturingCMCOColumbus McKinnon$247,295$247,295 ▲New Holding5,5410.1%Industrial ProductsGOOGLAlphabet$244,959$244,959 ▲New Holding1,6230.1%Computer and TechnologyBCOBrink's$239,2640.0%2,5900.1%Business ServicesVIPER ENERGY INC$225,876$225,876 ▲New Holding5,8730.1%CL AINGRIngredion$224,703$224,703 ▲New Holding1,9230.1%Consumer StaplesREGNRegeneron Pharmaceuticals$216,560$12,512 ▼-5.5%2250.1%MedicalSYMSymbotic$214,110$135 ▲0.1%4,7580.1%Business ServicesPINEAlpine Income Property Trust$199,9690.0%13,0870.1%FinanceHIMXHimax Technologies$187,0470.0%34,9620.1%Computer and TechnologyRSVRWReservoir Media$179,057$9,092 ▼-4.8%147,9810.1%Communication ServicesGMREGlobal Medical REIT$160,4490.0%18,3370.1%FinanceSYRSSyros Pharmaceuticals$116,3300.0%21,7440.1%MedicalGMDAGamida Cell$3610.0%10,0000.0%MedicalDARDarling Ingredients$0$3,499,466 ▼-100.0%00.0%Consumer StaplesTGLSTecnoglass$0$3,468,383 ▼-100.0%00.0%Retail/WholesaleQDELQuidelOrtho$0$3,296,675 ▼-100.0%00.0%MedicalLTHMLivent$0$3,124,672 ▼-100.0%00.0%Basic MaterialsDVDoubleVerify$0$2,073,987 ▼-100.0%00.0%Computer and TechnologyHAYNHaynes International$0$1,672,421 ▼-100.0%00.0%Basic MaterialsGSMFerroglobe$0$1,611,290 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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