1492-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "PIPR",
  "RNG",
  "ALHC",
  "STRL",
  "HBM",
  "MHO",
  "JEF",
  "MTRX",
  "ATI",
  "GOOGL",
  "BOOT",
  "ANIP",
  "ADMA",
  "ANDE",
  "AUB",
  "CRS",
  "DT",
  "PRIM",
  "QUIK",
  "EHC",
  "SIMO",
  "SN",
  "SRAD",
  "BKSY",
  "ADEA",
  "ADTN",
  null,
  "BTDR",
  "STC",
  "GENI",
  "OSCR",
  "META",
  null,
  "MNKD",
  "MXL",
  "PAYO",
  "SHIM",
  "TCBX",
  "AMKR",
  "MSFT",
  null,
  "DX",
  "THG",
  "GTLB",
  "HQY",
  "GXO",
  "IMAX",
  "EEM",
  "GS",
  "AMGN",
  null,
  null,
  null,
  "PNFP",
  "SM",
  "ARLO",
  "MGNI",
  "OBK",
  "LOVE",
  "STAG",
  null,
  "ACEL",
  "POWW",
  "GMRE",
  "PR",
  "AIOT",
  "VRTX",
  "GVA",
  "GDYN",
  null,
  "SF",
  "FI",
  "FOUR",
  "EEX",
  "GSM",
  null,
  "GTY",
  "GENK",
  "KURA",
  "KMPR",
  "AMZN",
  "DKNG",
  "VEU",
  null,
  "VRNA",
  "VBTX",
  "VKTX",
  "WSBC",
  "WING",
  "XHR",
  "ZETA",
  "ADC",
  "NVGS",
  "TNDM",
  "PB",
  "LNTH",
  "OLED",
  "PEGA",
  "MTH",
  "WNS",
  "BAC",
  "CADE",
  "CALX",
  "CAKE",
  "GTLS",
  null,
  "CRGY",
  "DCGO",
  "WULF",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 111
Total Value: 180532799
Accession Number: 0001584087-25-000017
Form Type: 13F-HR
CIK: 1492-capital-management
Manager Name: 1492-Capital-Management

Data Enrichment

90% identified

100 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $180.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Accel Entertainment, Inc.

ACEL|00436Q106

Shares:277.1K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$180.5M)

Sportradar Group AG

SRAD|H8088L103

Shares:123.6K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$180.5M)

ATI INC

ATI|01741R102

Shares:51.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$180.5M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:49.2K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$180.5M)

456941103

Shares:135.6K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.5M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:17.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$180.5M)

Primoris Services Corp

PRIM|74164F103

Shares:41.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$180.5M)

MANNKIND CORP

MNKD|56400P706

Shares:477.2K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$180.5M)

MATRIX SERVICE CO

MTRX|576853105

Shares:183.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$180.5M)

Permian Resources Corp

PR|71424F105

Shares:164.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$180.5M)

Powerfleet, Inc.

AIOT|73931J109

Shares:397.1K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$180.5M)

MAXLINEAR, INC

MXL|57776J100

Shares:199.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$180.5M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:27.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$180.5M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:108.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$180.5M)

WESBANCO INC

WSBC|950810101

Shares:63.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$180.5M)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:58.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$180.5M)

SM Energy Co

SM|78454L100

Shares:64.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$180.5M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:17.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$180.5M)

DocGo Inc.

DCGO|256086109

Shares:663.5K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.5M)

DraftKings Inc.

DKNG|26142V105

Shares:51.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$180.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accel Entertainment, Inc.(ACELcusip00436Q106)	277.1K	QoQ -0.52% (-1.5K) YoY -2.57% (-7.3K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$180.5M)	QoQ -7.60% (-$226.3K) YoY -18.02% (-$604.6K)
Sportradar Group AG(SRADcusipH8088L103)	123.6K	QoQ -1.23% (-1.5K) YoY NEW(+123.6K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$180.5M)	QoQ +23.14% (-$502.3K) YoY NEW(+$2.7M)
ATI INC(ATIcusip01741R102)	51.0K	QoQ +104.39% (+26.1K) YoY NEW(+51.0K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$180.5M)	QoQ +93.21% (+$1.3M) YoY NEW(+$2.7M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	49.2K	QoQ -49.40% (-48.1K) YoY -51.07% (-51.4K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$180.5M)	QoQ -65.42% (-$5.0M) YoY -40.56% (-$1.8M)
(cusip456941103)✕	135.6K	QoQ NEW(+135.6K) YoY NEW(+135.6K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.5M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	17.4K	QoQ +4.41% (-737) YoY +145.22% (+10.3K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$180.5M)	QoQ -0.38% (-$9.4K) YoY +103.04% (+$1.2M)
Primoris Services Corp(PRIMcusip74164F103)	41.8K	QoQ -4.50% (-2.0K) YoY -33.91% (-21.5K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$180.5M)	QoQ -28.24% (-$945.5K) YoY -10.87% (-$293.1K)
MANNKIND CORP(MNKDcusip56400P706)	477.2K	QoQ -1.31% (-6.4K) YoY -7.04% (-36.1K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$180.5M)	QoQ -22.80% (-$709.0K) YoY +3.21% (-$74.9K)
MATRIX SERVICE CO(MTRXcusip576853105)	183.9K	QoQ -0.01% (-24) YoY +0.50% (-929)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$180.5M)	QoQ +3.82% (-$84.3K) YoY -4.12% (-$98.2K)
Permian Resources Corp(PRcusip71424F105)	164.9K	QoQ +0.02% (-45) YoY -44.27% (-131.0K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$180.5M)	QoQ -3.89% (-$92.5K) YoY -56.35% (-$2.9M)
Powerfleet, Inc.(AIOTcusip73931J109)	397.1K	QoQ NEW(+397.1K) YoY NEW(+397.1K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$180.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
MAXLINEAR, INC(MXLcusip57776J100)	199.3K	QoQ +34.21% (-50.8K) YoY +400.02% (+159.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$180.5M)	QoQ -26.31% (-$772.8K) YoY +190.85% (+$1.4M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	27.7K	QoQ -3.76% (-1.1K) YoY -31.39% (-12.7K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$180.5M)	QoQ -17.27% (-$436.3K) YoY -9.46% (-$218.4K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	108.7K	QoQ +0.01% (+13) YoY NEW(+108.7K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$180.5M)	QoQ +65.53% (+$801.1K) YoY NEW(+$2.0M)
WESBANCO INC(WSBCcusip950810101)	63.7K	QoQ +41.89% (+18.8K) YoY NEW(+63.7K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$180.5M)	QoQ +35.00% (+$511.5K) YoY NEW(+$2.0M)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	58.3K	QoQ +63.03% (+22.6K) YoY NEW(+58.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$180.5M)	QoQ +60.24% (+$731.8K) YoY NEW(+$1.9M)
SM Energy Co(SMcusip78454L100)	64.3K	QoQ -0.13% (-89) YoY -38.58% (-40.4K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$180.5M)	QoQ -22.83% (-$569.9K) YoY -63.10% (-$3.3M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	17.8K	QoQ -2.75% (-503) YoY -51.26% (-18.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$180.5M)	QoQ -9.85% (-$205.8K) YoY -39.82% (-$1.2M)
DocGo Inc.(DCGOcusip256086109)	663.5K	QoQ -21.70% (-184.0K) YoY -22.69% (-194.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.5M)	QoQ -51.25% (-$1.8M) YoY -49.48% (-$1.7M)
DraftKings Inc.(DKNGcusip26142V105)	51.8K	QoQ -0.21% (-110) YoY +0.96% (-493)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$180.5M)	QoQ -10.91% (-$210.6K) YoY -26.16% (-$609.1K)