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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$180.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$180.5M)

AMGEN INC

AMGN|031162100

Shares:650

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$180.5M)

Crescent Energy Co

CRGY|44952J104

Shares:18.0K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$180.5M)

Shimmick Corp

SHIM|82455M109

Shares:109.6K

Value:$197.2K

% of Portfolio:0.1% ($197.2K/$180.5M)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:16.1K

Value:$189.8K

% of Portfolio:0.1% ($189.8K/$180.5M)

Hudbay Minerals Inc.

HBM|443628102

Shares:24.8K

Value:$188.3K

% of Portfolio:0.1% ($188.3K/$180.5M)

76119X113

Shares:—

Value:$185.0K

% of Portfolio:0.1% ($185.0K/$180.5M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:17.6K

Value:$173.9K

% of Portfolio:0.1% ($173.9K/$180.5M)

AMMO, INC.

POWW|00175J107

Shares:104.8K

Value:$144.6K

% of Portfolio:0.1% ($144.6K/$180.5M)

87184Q206

Shares:39.2K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$180.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9K	QoQ -1.45% (-73) YoY NEW(+4.9K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$180.5M)	QoQ -6.43% (-$14.2K) YoY NEW(+$206.5K)
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ -4.11% (-46) YoY NEW(+1.1K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$180.5M)	QoQ -16.84% (-$41.3K) YoY NEW(+$204.1K)
AMGEN INC(AMGNcusip031162100)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$180.5M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Crescent Energy Co(CRGYcusip44952J104)	18.0K	QoQ +6.69% (-1.1K) YoY NEW(+18.0K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$180.5M)	QoQ -17.91% (-$44.1K) YoY NEW(+$202.2K)
Shimmick Corp(SHIMcusip82455M109)	109.6K	QoQ +0.02% (-26) YoY -63.78% (-193.0K)	All Managers (Combined)	$197.2K	0.1% ($197.2K/$180.5M)	QoQ -30.48% (-$86.5K) YoY -88.68% (-$1.5M)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	16.1K	QoQ 0.00% (-0) YoY NEW(+16.1K)	All Managers (Combined)	$189.8K	0.1% ($189.8K/$180.5M)	QoQ -20.86% (-$50.0K) YoY NEW(+$189.8K)
Hudbay Minerals Inc.(HBMcusip443628102)	24.8K	QoQ 0.00% (-0) YoY NEW(+24.8K)	All Managers (Combined)	$188.3K	0.1% ($188.3K/$180.5M)	QoQ -6.29% (-$12.7K) YoY NEW(+$188.3K)
(cusip76119X113)✕	—	QoQ - YoY -	All Managers (Combined)	$185.0K	0.1% ($185.0K/$180.5M)	QoQ -13.79% (-$29.6K) YoY +3.30% (+$5.9K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	17.6K	QoQ 0.00% (-0) YoY NEW(+17.6K)	All Managers (Combined)	$173.9K	0.1% ($173.9K/$180.5M)	QoQ -11.79% (-$23.3K) YoY NEW(+$173.9K)
AMMO, INC.(POWWcusip00175J107)	104.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$144.6K	0.1% ($144.6K/$180.5M)	QoQ +25.45% (+$29.3K) YoY -49.81% (-$143.6K)
(cusip87184Q206)✕	39.2K	QoQ 0.00% (-0) YoY +80.48% (-17.5K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$180.5M)	QoQ -86.95% (-$7.8K) YoY -98.98% (-$115.2K)