1492 Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmilwaukee, WI
- CIK0001584087
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
109 | $210.26M | CRS, JEF, ZETA, STERLING INFRASTRUCTURE INC | 13F-HR | Feb 13, 2025 | 000158408725000002 | ||
100 | $200.28M | ZETA, CRS, LNTH, STERLING INFRASTRUCTURE INC | 13F-HR | Nov 13, 2024 | 000158408724000008 | ||
96 | $176.95M | ZETA, CRS, SMART GLOBAL HLDGS INC, COPA HOLDINGS SA | 13F-HR | Aug 13, 2024 | 000158408724000006 | ||
93 | $179.66M | SMART GLOBAL HLDGS INC, COPA HOLDINGS SA, CRS, EXK | 13F-HR | May 13, 2024 | 000158408724000004 | ||
98 | $175.96M | STERLING INFRASTRUCTURE INC, COPA HOLDINGS SA, EXK, CRS | 13F-HR | Feb 12, 2024 | 000158408724000002 | ||
92 | $155.26M | STERLING INFRASTRUCTURE INC, CRS, EXK, PERION NETWORK LTD | 13F-HR | Nov 13, 2023 | 000158408723000009 | ||
100 | $171.75M | STERLING INFRASTRUCTURE INC, EXK, COPA HOLDINGS SA, DCGO | 13F-HR | Aug 11, 2023 | 000158408723000007 | ||
105 | $162.13M | PERION NETWORK LTD, ZETA, COPA HOLDINGS SA, DCGO | 13F-HR | May 12, 2023 | 000158408723000005 | ||
104 | $155.10M | HORIZON THERAPEUTICS PUB L, ROCC, COPA HOLDINGS SA, PERION NETWORK LTD | 13F-HR | Feb 13, 2023 | 000158408723000003 | ||
106 | $138.92M | HORIZON THERAPEUTICS PUB L, LTHM, LITE, DAR | 13F-HR | Nov 10, 2022 | 000158408722000011 | ||
112 | $152.08M | HORIZON THERAPEUTICS PUB L, LTHM, LITE, SMTC | 13F-HR | Aug 10, 2022 | 000158408722000009 | ||
108 | $188.59M | HORIZON THERAPEUTICS PUB L, LTHM, MXL, SMTC | 13F-HR | May 12, 2022 | 000158408722000005 | ||
102 | $202.99M | HORIZON THERAPEUTICS PUB L, MXL, LTHM, SMTC | 13F-HR | Feb 14, 2022 | 000158408722000002 | ||
109 | $197.75M | HORIZON THERAPEUTICS PUB L, SMTC, LTHM, RNG | 13F-HR | Nov 12, 2021 | 000158408721000010 | ||
111 | $195.71M | HORIZON THERAPEUTICS PUB L, RNG, LTHM, UPLAND SOFTWARE INC | 13F-HR | Aug 13, 2021 | 000158408721000006 | ||
100 | $175.63M | HORIZON THERAPEUTICS PUB L, RNG, LOVE, UPLAND SOFTWARE INC | NEW HOLDINGS | Aug 13, 2021 | 000158408721000008 | ||
99 | $172.07M | HORIZON THERAPEUTICS PUB L, RNG, LOVE, UPLAND SOFTWARE INC | 13F-HR | May 12, 2021 | 000158408721000004 | ||
101 | $173.53M | HORIZON THERAPEUTICS PUB L, RNG, UPLAND SOFTWARE INC, LOVE | 13F-HR | Feb 12, 2021 | 000158408721000002 | ||
93 | $133.56M | HORIZON THERAPEUTICS PUB L, RNG, UPLAND SOFTWARE INC, 9990235D | 13F-HR | Nov 13, 2020 | 000158408720000008 | ||
85 | $116.78M | RNG, HORIZON THERAPEUTICS PUB L, LITE, TRISTATE CAP HLDGS INC | 13F-HR | Aug 13, 2020 | 000158408720000006 | ||
80 | $83.53M | RNG, HORIZON THERAPEUTICS PUB L, NEOGENOMICS INC, LITE | 13F-HR | May 12, 2020 | 000158408720000004 | ||
93 | $113.11M | HORIZON THERAPEUTICS PUB L, RNG, BD5, NEOGENOMICS INC | 13F-HR | Feb 6, 2020 | 000158408720000002 | ||
90 | $102.57M | RNG, VG, HORIZON THERAPEUTICS PUB L, OPRX | 13F-HR | Nov 5, 2019 | 000158408719000010 | ||
83 | $106.90M | RNG, VG, LOVE, OPRX | 13F-HR | Aug 6, 2019 | 000158408719000006 | ||
84 | $118.13M | RNG, NEOGENOMICS INC, HORIZON PHARMA PLC, WIFI | 13F-HR | May 14, 2019 | 000158408719000004 | ||
89 | $111.53M | RNG, 1917130D, WIFI, HORIZON PHARMA PLC | 13F-HR | Feb 14, 2019 | 000158408719000002 | ||
92 | $153.63M | RNG, WIFI, 1917130D, NEOGENOMICS INC | 13F-HR | Nov 14, 2018 | 000158408718000009 | ||
88 | $140.00M | RNG, WIFI, 1917130D, NEOGENOMICS INC | 13F-HR | Aug 14, 2018 | 000158408718000007 | ||
91 | $130.12M | RNG, WIFI, SKAA, USAT | 13F-HR | May 14, 2018 | 000158408718000005 | ||
93 | $128.23M | WIFI, RNG, SKAA, USAT | 13F-HR | Feb 14, 2018 | 000158408718000003 | ||
92 | $113.10M | WIFI, RNG, NEOGENOMICS INC, 1917130D | 13F-HR | Nov 9, 2017 | 000158408717000008 | ||
99 | $113.42M | WIFI, RNG, 1917130D, FSB | 13F-HR | Aug 11, 2017 | 000158408717000006 | ||
102 | $128.62M | FSB, WIFI, RNG, 1917130D | 13F-HR | May 15, 2017 | 000158408717000004 | ||
110 | $129.60M | FSB, CSFL, 1917130D, NEOGENOMICS INC | 13F-HR | Feb 14, 2017 | 000158408717000002 | ||
107 | $122.33M | 1917130D, NEOGENOMICS INC, CSFL, RNG | 13F-HR | Nov 10, 2016 | 000158408716000012 | ||
111 | $111.35M | 1917130D, CIEN, NEOGENOMICS INC, BB4 | 13F-HR | Aug 12, 2016 | 000158408716000010 | ||
111 | $118.28M | SAAS, BB4, NEOGENOMICS INC, OCLR | 13F-HR | May 11, 2016 | 000158408716000008 | ||
120 | $137.59M | SAAS, FEDERATED NATL HLDG CO, NEOGENOMICS INC, BB4 | 13F-HR | Feb 10, 2016 | 000158408716000006 | ||
121 | $140.44M | BB4, FEDERATED NATL HLDG CO, SAAS, NEOGENOMICS INC | 13F-HR | Nov 13, 2015 | 000158408715000005 | ||
128 | $158.03M | BB4, SAAS, FEDERATED NATL HLDG CO, MW | 13F-HR | Aug 11, 2015 | 000158408715000003 | ||
134 | $172.38M | SAAS, FEDERATED NATL HLDG CO, BB4, SKUL | 13F-HR | May 13, 2015 | 000158408715000002 | ||
123 | $159.65M | SALIX PHARMACEUTICALS INC, SAAS, FEDERATED NATL HLDG CO, BB4 | 13F-HR | Feb 11, 2015 | 000158408715000001 | ||
122 | $180.65M | SALIX PHARMACEUTICALS INC, FEDERATED NATL HLDG CO, URI, 2347450D | 13F-HR | Nov 14, 2014 | 000158408714000007 | ||
124 | $194.64M | SALIX PHARMACEUTICALS INC, URI, GDPMQ, HF | 13F-HR | Aug 14, 2014 | 000158408714000006 | ||
130 | $201.50M | SALIX PHARMACEUTICALS INC, URI, SAAS, HF | 13F-HR | May 13, 2014 | 000158408714000005 | ||
134 | $185.72M | CAMP, SALIX PHARMACEUTICALS INC, HF, URI | RESTATEMENT | May 13, 2014 | 000158408714000004 |