1492 Capital Management LLC
Q4 2024 13F Holdings
- Locationmilwaukee, WI
- Num holdings
109
- Value ($000)
$210,265
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001584087
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CRS CARPENTER TECHNOLOGY CORP | COM | 144285103 | $8.02M | 4 % | 47,242 | ||
JEF JEFFERIES FINL GROUP INC | COM | 47233W109 | $7.63M | 4 % | 97,285 | ||
ZETA ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | $7.13M | 3 % | 396,536 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | $6.67M | 3 % | 39,603 | ||
FOUR SHIFT4 PMTS INC | CL A | 82452J109 | $6.17M | 3 % | 59,499 | ||
GDYN GRID DYNAMICS HLDGS INC | CL A | 39813G109 | $6.03M | 3 % | 270,995 | ||
SF STIFEL FINL CORP | COM | 860630102 | $5.62M | 3 % | 53,021 | ||
LNTH LANTHEUS HLDGS INC | COM | 516544103 | $5.51M | 3 % | 61,623 | ||
1412585D IMAX CORP | COM | 45245E109 | $5.41M | 3 % | 211,252 | ||
EHC ENCOMPASS HEALTH CORP | COM | 29261A100 | $5.40M | 3 % | 58,515 |
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