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

111 positions • $180.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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CHART INDUSTRIES INC

Shares:11.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$180.5M)

00770C101

Shares:382.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.5M)

PIPER SANDLER COMPANIES

Shares:6.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.5M)

Silicon Motion Technology CORP

Shares:31.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.5M)

651718504

Shares:273.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.5M)

SharkNinja, Inc.

Shares:18.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.5M)

Navigator Holdings Ltd.

Shares:112.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.5M)

CALIX, INC

Shares:38.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.5M)

Ferroglobe PLC

Shares:323.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$180.5M)

922042775

Shares:19.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$180.5M)

GXO Logistics, Inc.

Shares:29.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$180.5M)

HANOVER INSURANCE GROUP, INC.

Shares:6.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.5M)

Payoneer Global Inc.

Shares:153.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.5M)

Viking Therapeutics, Inc.

Shares:41.1K

Value:$991.6K

% of Portfolio:0.5% ($991.6K/$180.5M)

ADMA BIOLOGICS, INC.

Shares:49.1K

Value:$973.9K

% of Portfolio:0.5% ($973.9K/$180.5M)

Meritage Homes CORP

Shares:13.5K

Value:$955.8K

% of Portfolio:0.5% ($955.8K/$180.5M)

RingCentral, Inc.

Shares:35.6K

Value:$881.9K

% of Portfolio:0.5% ($881.9K/$180.5M)

M/I HOMES, INC.

Shares:7.7K

Value:$874.2K

% of Portfolio:0.5% ($874.2K/$180.5M)

Gitlab Inc.

Shares:17.9K

Value:$840.0K

% of Portfolio:0.5% ($840.0K/$180.5M)

03763A207

Shares:26.9K

Value:$832.9K

% of Portfolio:0.5% ($832.9K/$180.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHART INDUSTRIES INC(GTLScusip16115Q308)	11.7K	QoQ +3.35% (-379) YoY -54.49% (-14.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$180.5M)	QoQ -21.81% (-$469.9K) YoY -60.12% (-$2.5M)
(cusip00770C101)✕	382.8K	QoQ -1.49% (-5.8K) YoY NEW(+382.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.5M)	QoQ -45.73% (-$1.3M) YoY NEW(+$1.6M)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	6.4K	QoQ -0.01% (-1) YoY +0.48% (+31)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.5M)	QoQ -17.44% (-$336.4K) YoY +25.37% (+$322.2K)
Silicon Motion Technology CORP(SIMOcusip82706C108)	31.4K	QoQ +2.51% (-769) YoY +98.41% (+15.6K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.5M)	QoQ -4.10% (-$68.0K) YoY +30.38% (+$369.9K)
(cusip651718504)✕	273.2K	QoQ -38.51% (-171.1K) YoY -30.28% (-118.7K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.5M)	QoQ -53.42% (-$1.8M) YoY -43.90% (-$1.2M)
SharkNinja, Inc.(SNcusipG8068L108)	18.7K	QoQ -63.64% (-32.7K) YoY -70.30% (-44.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.5M)	QoQ -68.85% (-$3.4M) YoY -60.23% (-$2.4M)
Navigator Holdings Ltd.(NVGScusipY62132108)	112.4K	QoQ +320.14% (+85.6K) YoY +441.15% (+91.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.5M)	QoQ +264.30% (+$1.1M) YoY +369.23% (+$1.2M)
CALIX, INC(CALXcusip13100M509)	38.3K	QoQ 0.00% (+1) YoY NEW(+38.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.5M)	QoQ +1.63% (+$21.9K) YoY NEW(+$1.4M)
Ferroglobe PLC(GSMcusipG33856108)	323.9K	QoQ +0.02% (-89) YoY NEW(+323.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$180.5M)	QoQ -2.34% (-$28.8K) YoY NEW(+$1.2M)
(VEUcusip922042775)	19.4K	QoQ -2.84% (-568) YoY -4.17% (-846)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$180.5M)	QoQ +2.65% (-$30.5K) YoY -0.89% (-$10.6K)
GXO Logistics, Inc.(GXOcusip36262G101)	29.9K	QoQ -16.64% (-6.0K) YoY NEW(+29.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$180.5M)	QoQ -25.11% (-$392.3K) YoY NEW(+$1.2M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	6.5K	QoQ -13.02% (-976) YoY -12.59% (-939)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.5M)	QoQ -2.17% (-$25.2K) YoY +11.65% (-$118.4K)
Payoneer Global Inc.(PAYOcusip70451X104)	153.5K	QoQ NEW(+153.5K) YoY NEW(+153.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$991.6K	0.5% ($991.6K/$180.5M)	QoQ NEW(+$991.6K) YoY NEW(+$991.6K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$973.9K	0.5% ($973.9K/$180.5M)	QoQ NEW(+$973.9K) YoY NEW(+$973.9K)
Meritage Homes CORP(MTHcusip59001A102)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$955.8K	0.5% ($955.8K/$180.5M)	QoQ NEW(+$955.8K) YoY NEW(+$955.8K)
RingCentral, Inc.(RNGcusip76680R206)	35.6K	QoQ +0.01% (-5) YoY +0.13% (-49)	All Managers (Combined)	$881.9K	0.5% ($881.9K/$180.5M)	QoQ -29.26% (-$364.9K) YoY -28.62% (-$353.8K)
M/I HOMES, INC.(MHOcusip55305B101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$874.2K	0.5% ($874.2K/$180.5M)	QoQ NEW(+$874.2K) YoY NEW(+$874.2K)
Gitlab Inc.(GTLBcusip37637K108)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$840.0K	0.5% ($840.0K/$180.5M)	QoQ NEW(+$840.0K) YoY NEW(+$840.0K)
(cusip03763A207)✕	26.9K	QoQ +0.01% (-3) YoY NEW(+26.9K)	All Managers (Combined)	$832.9K	0.5% ($832.9K/$180.5M)	QoQ -1.63% (-$13.9K) YoY NEW(+$832.9K)