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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Dynatrace, Inc.

DT|268150109

Shares:5.6K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$180.5M)

KEMPER Corp

KMPR|488401100

Shares:3.9K

Value:$259.2K

% of Portfolio:0.1% ($259.2K/$180.5M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:8.3K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$180.5M)

Emerald Holding, Inc.

EEX|29103W104

Shares:65.0K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$180.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:455

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$180.5M)

Cadence Bank

CADE|12740C103

Shares:8.0K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$180.5M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:7.8K

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$180.5M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:3.4K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$180.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:496

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$180.5M)

74623V111

Shares:—

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$180.5M)

TERAWULF INC.

WULF|88080T104

Shares:85.1K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$180.5M)

P31076105

Shares:2.5K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$180.5M)

AGREE REALTY CORP

ADC|008492100

Shares:3.0K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$180.5M)

Eaton Corp plc

ETN|G29183103

Shares:843

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$180.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$180.5M)

FISERV INC

FI|337738108

Shares:1.0K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$180.5M)

Adeia Inc.

ADEA|00676P107

Shares:16.3K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$180.5M)

STAG Industrial, Inc.

STAG|85254J102

Shares:5.9K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$180.5M)

Origin Bancorp, Inc.

OBK|68621T102

Shares:6.0K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$180.5M)

Andersons, Inc.

ANDE|034164103

Shares:4.8K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$180.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	5.6K	QoQ -75.86% (-17.6K) YoY -75.75% (-17.5K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$180.5M)	QoQ -79.05% (-$998.1K) YoY -75.38% (-$809.8K)
KEMPER Corp(KMPRcusip488401100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$259.2K	0.1% ($259.2K/$180.5M)	QoQ NEW(+$259.2K) YoY NEW(+$259.2K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$180.5M)	QoQ +3.48% (+$8.7K) YoY NEW(+$258.6K)
Emerald Holding, Inc.(EEXcusip29103W104)	65.0K	QoQ -54.26% (-77.1K) YoY -58.37% (-91.1K)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$180.5M)	QoQ -62.70% (-$429.2K) YoY -75.97% (-$807.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	455	QoQ -3.80% (-18) YoY NEW(+455)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$180.5M)	QoQ -8.22% (-$22.3K) YoY NEW(+$248.6K)
Cadence Bank(CADEcusip12740C103)	8.0K	QoQ 0.00% (-0) YoY -24.13% (-2.5K)	All Managers (Combined)	$243.7K	0.1% ($243.7K/$180.5M)	QoQ -11.72% (-$32.4K) YoY -20.08% (-$61.2K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$180.5M)	QoQ NEW(+$243.2K) YoY NEW(+$243.2K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$180.5M)	QoQ -5.28% (-$13.5K) YoY NEW(+$241.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	496	QoQ NEW(+496) YoY NEW(+496)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$180.5M)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(cusip74623V111)✕	—	QoQ - YoY -	All Managers (Combined)	$233.7K	0.1% ($233.7K/$180.5M)	QoQ -54.81% (-$283.4K) YoY -16.21% (-$45.2K)
TERAWULF INC.(WULFcusip88080T104)	85.1K	QoQ +0.02% (-24) YoY NEW(+85.1K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$180.5M)	QoQ -51.75% (-$249.3K) YoY NEW(+$232.4K)
(cusipP31076105)✕	2.5K	QoQ -95.66% (-55.1K) YoY 0.00% (-0)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$180.5M)	QoQ -95.43% (-$4.8M) YoY -11.23% (-$29.3K)
AGREE REALTY CORP(ADCcusip008492100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$180.5M)	QoQ +9.56% (+$20.0K) YoY NEW(+$229.5K)
Eaton Corp plc(ETNcusipG29183103)	843	QoQ -0.94% (-8) YoY -17.43% (-178)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$180.5M)	QoQ -18.86% (-$53.3K) YoY -28.22% (-$90.1K)
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ -2.12% (-32) YoY -9.18% (-149)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$180.5M)	QoQ -20.04% (-$57.1K) YoY -6.94% (-$17.0K)
FISERV INC(FIcusip337738108)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$180.5M)	QoQ +7.50% (+$15.4K) YoY NEW(+$220.8K)
Adeia Inc.(ADEAcusip00676P107)	16.3K	QoQ -3.18% (-535) YoY NEW(+16.3K)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$180.5M)	QoQ -8.44% (-$19.9K) YoY NEW(+$215.2K)
STAG Industrial, Inc.(STAGcusip85254J102)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$180.5M)	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
Origin Bancorp, Inc.(OBKcusip68621T102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$180.5M)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
Andersons, Inc.(ANDEcusip034164103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$180.5M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)