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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Oscar Health, Inc.

OSCR|687793109

Shares:62.3K

Value:$816.3K

% of Portfolio:0.5% ($816.3K/$180.5M)

QUICKLOGIC Corp

QUIK|74837P405

Shares:153.5K

Value:$784.3K

% of Portfolio:0.4% ($784.3K/$180.5M)

BlackSky Technology Inc.

BKSY|09263B207

Shares:93.8K

Value:$725.1K

% of Portfolio:0.4% ($725.1K/$180.5M)

Lovesac Co

LOVE|54738L109

Shares:35.3K

Value:$642.4K

% of Portfolio:0.4% ($642.4K/$180.5M)

GEN Restaurant Group, Inc.

GENK|36870C104

Shares:114.1K

Value:$629.8K

% of Portfolio:0.3% ($629.8K/$180.5M)

Wingstop Inc.

WING|974155103

Shares:2.6K

Value:$592.1K

% of Portfolio:0.3% ($592.1K/$180.5M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:5.5K

Value:$588.2K

% of Portfolio:0.3% ($588.2K/$180.5M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:7.9K

Value:$527.8K

% of Portfolio:0.3% ($527.8K/$180.5M)

464287234

EEM|464287234

Shares:11.9K

Value:$521.7K

% of Portfolio:0.3% ($521.7K/$180.5M)

Bitdeer Technologies Group

BTDR|G11448100

Shares:57.5K

Value:$508.1K

% of Portfolio:0.3% ($508.1K/$180.5M)

464288646

Shares:9.3K

Value:$489.7K

% of Portfolio:0.3% ($489.7K/$180.5M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:27.0K

Value:$488.1K

% of Portfolio:0.3% ($488.1K/$180.5M)

indie Semiconductor, Inc.

INDI|45569U101

Shares:231.6K

Value:$471.4K

% of Portfolio:0.3% ($471.4K/$180.5M)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:22.4K

Value:$430.1K

% of Portfolio:0.2% ($430.1K/$180.5M)

92206C409

Shares:4.7K

Value:$372.0K

% of Portfolio:0.2% ($372.0K/$180.5M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:25.6K

Value:$333.2K

% of Portfolio:0.2% ($333.2K/$180.5M)

MICROSOFT CORP

MSFT|594918104

Shares:819

Value:$307.4K

% of Portfolio:0.2% ($307.4K/$180.5M)

78464A375

Shares:9.2K

Value:$305.8K

% of Portfolio:0.2% ($305.8K/$180.5M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:34.8K

Value:$304.8K

% of Portfolio:0.2% ($304.8K/$180.5M)

Meta Platforms, Inc.

META|30303M102

Shares:520

Value:$299.7K

% of Portfolio:0.2% ($299.7K/$180.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oscar Health, Inc.(OSCRcusip687793109)	62.3K	QoQ +90.15% (+29.5K) YoY NEW(+62.3K)	All Managers (Combined)	$816.3K	0.5% ($816.3K/$180.5M)	QoQ +85.48% (+$376.2K) YoY NEW(+$816.3K)
QUICKLOGIC Corp(QUIKcusip74837P405)	153.5K	QoQ NEW(+153.5K) YoY NEW(+153.5K)	All Managers (Combined)	$784.3K	0.4% ($784.3K/$180.5M)	QoQ NEW(+$784.3K) YoY NEW(+$784.3K)
BlackSky Technology Inc.(BKSYcusip09263B207)	93.8K	QoQ NEW(+93.8K) YoY NEW(+93.8K)	All Managers (Combined)	$725.1K	0.4% ($725.1K/$180.5M)	QoQ NEW(+$725.1K) YoY NEW(+$725.1K)
Lovesac Co(LOVEcusip54738L109)	35.3K	QoQ +0.03% (-13) YoY NEW(+35.3K)	All Managers (Combined)	$642.4K	0.4% ($642.4K/$180.5M)	QoQ -23.13% (-$193.3K) YoY NEW(+$642.4K)
GEN Restaurant Group, Inc.(GENKcusip36870C104)	114.1K	QoQ +248.83% (+81.4K) YoY +250.36% (+81.5K)	All Managers (Combined)	$629.8K	0.3% ($629.8K/$180.5M)	QoQ +157.43% (+$385.2K) YoY +65.58% (+$249.5K)
Wingstop Inc.(WINGcusip974155103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$592.1K	0.3% ($592.1K/$180.5M)	QoQ NEW(+$592.1K) YoY NEW(+$592.1K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$588.2K	0.3% ($588.2K/$180.5M)	QoQ NEW(+$588.2K) YoY NEW(+$588.2K)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	7.9K	QoQ -3.60% (-295) YoY -3.60% (-295)	All Managers (Combined)	$527.8K	0.3% ($527.8K/$180.5M)	QoQ +16.74% (-$75.7K) YoY -6.64% (-$37.6K)
(EEMcusip464287234)	11.9K	QoQ -3.21% (-396) YoY +6.38% (+717)	All Managers (Combined)	$521.7K	0.3% ($521.7K/$180.5M)	QoQ +1.14% (-$5.9K) YoY +13.17% (+$60.7K)
Bitdeer Technologies Group(BTDRcusipG11448100)	57.5K	QoQ +82.68% (-26.0K) YoY NEW(+57.5K)	All Managers (Combined)	$508.1K	0.3% ($508.1K/$180.5M)	QoQ -25.56% (-$174.5K) YoY NEW(+$508.1K)
(cusip464288646)✕	9.3K	QoQ -3.14% (-304) YoY +90.31% (+4.4K)	All Managers (Combined)	$489.7K	0.3% ($489.7K/$180.5M)	QoQ -1.89% (-$9.5K) YoY +94.35% (+$237.7K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	27.0K	QoQ -59.33% (-39.4K) YoY NEW(+27.0K)	All Managers (Combined)	$488.1K	0.3% ($488.1K/$180.5M)	QoQ -71.41% (-$1.2M) YoY NEW(+$488.1K)
indie Semiconductor, Inc.(INDIcusip45569U101)	231.6K	QoQ +0.04% (-103) YoY NEW(+231.6K)	All Managers (Combined)	$471.4K	0.3% ($471.4K/$180.5M)	QoQ -49.73% (-$466.3K) YoY NEW(+$471.4K)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$430.1K	0.2% ($430.1K/$180.5M)	QoQ NEW(+$430.1K) YoY NEW(+$430.1K)
(cusip92206C409)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$372.0K	0.2% ($372.0K/$180.5M)	QoQ +1.19% (+$4.4K) YoY NEW(+$372.0K)
DYNEX CAPITAL INC(DXcusip26817Q886)	25.6K	QoQ 0.00% (+0) YoY NEW(+25.6K)	All Managers (Combined)	$333.2K	0.2% ($333.2K/$180.5M)	QoQ +2.92% (+$9.5K) YoY NEW(+$333.2K)
MICROSOFT CORP(MSFTcusip594918104)	819	QoQ -4.32% (-37) YoY -7.97% (-71)	All Managers (Combined)	$307.4K	0.2% ($307.4K/$180.5M)	QoQ -14.78% (-$53.4K) YoY -17.89% (-$67.0K)
(cusip78464A375)✕	9.2K	QoQ -15.63% (-1.7K) YoY -6.97% (-690)	All Managers (Combined)	$305.8K	0.2% ($305.8K/$180.5M)	QoQ -14.26% (-$50.9K) YoY -5.46% (-$17.7K)
Global Medical REIT Inc.(GMREcusip37954A204)	34.8K	QoQ 0.00% (+0) YoY +89.97% (+16.5K)	All Managers (Combined)	$304.8K	0.2% ($304.8K/$180.5M)	QoQ +13.34% (+$35.9K) YoY +89.97% (+$144.4K)
Meta Platforms, Inc.(METAcusip30303M102)	520	QoQ -2.62% (-14) YoY NEW(+520)	All Managers (Combined)	$299.7K	0.2% ($299.7K/$180.5M)	QoQ -4.14% (-$13.0K) YoY NEW(+$299.7K)