1492 Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$200M
Signature - Title
Kathleen Daley - Chief Compliance Officer
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by 1492 Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 1492 Capital Management LLC reported 99 stock holdings with total value $200M as of Q3 2024. Top holdings included ZETA, CRS, LNTH, STRL, and JEF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 99 $200M +$18.2M -$23.6M -$5.34M ZETA, CRS, LNTH, STRL, JEF 13F-HR 11/13/2024, 04:08 PM
Q2 2024 95 $177M +$24M -$28.8M -$4.8M ZETA, CRS, SGH, CPA, STRL 13F-HR 8/13/2024, 02:13 PM
Q1 2024 93 $180M +$32M -$36.8M -$4.74M SGH, CPA, CRS, EXAS, ZETA 13F-HR 5/13/2024, 01:07 PM
Q4 2023 98 $176M +$46.9M -$39.1M +$7.81M STRL, CPA, EXAS, CRS, PERI 13F-HR 2/12/2024, 01:03 PM
Q3 2023 92 $155M +$37.4M -$45.2M -$7.78M STRL, CRS, EXAS, PERI, SM 13F-HR 11/13/2023, 03:39 PM
Q2 2023 99 $171M +$33.9M -$29.6M +$4.28M STRL, EXAS, CPA, DCGO, PERI 13F-HR 8/11/2023, 10:33 AM
Q1 2023 102 $162M +$36.2M -$36.7M -$483K PERI, ZETA, CPA, DCGO, STRL 13F-HR 5/12/2023, 10:49 AM
Q4 2022 102 $155M +$31.1M -$30.8M +$327K HZNP, ROCC, CPA, PERI, DCGO 13F-HR 2/13/2023, 01:19 PM
Q3 2022 105 $139M +$30.5M -$36.3M -$5.71M HZNP, LTHM, LITE, DAR, ADTN 13F-HR 11/10/2022, 11:38 AM
Q2 2022 110 $151M +$32.1M -$36.1M -$3.98M HZNP, LTHM, LITE, SMTC, ARQT 13F-HR 8/10/2022, 03:20 PM
Q1 2022 106 $188M +$28.9M -$29.8M -$850K HZNP, LTHM, MXL, SMTC, DAR 13F-HR 5/11/2022, 06:08 PM
Q4 2021 98 $202M +$52.7M -$49.7M +$2.92M HZNP, MXL, LTHM, SMTC, AVNT 13F-HR 2/14/2022, 03:53 PM
Q3 2021 102 $195M +$18.3M -$15.1M +$3.18M HZNP, SMTC, LTHM, RNG, ROCC 13F-HR 11/12/2021, 12:11 PM
Q2 2021 103 $193M +$35.7M -$23.2M +$12.5M HZNP, RNG, LTHM, UPLD, TSC 13F-HR 8/13/2021, 02:01 PM
Q1 2021 94 $173M $0 $0 HZNP, RNG, LOVE, UPLD, TSC New Holdings 8/13/2021, 02:34 PM
Q1 2021 94 $173M +$40.5M -$58.7M -$18.2M HZNP, RNG, LOVE, UPLD, TSC 13F-HR 5/12/2021, 04:54 PM
Q4 2020 97 $171M +$35.6M -$32.2M +$3.47M HZNP, RNG, UPLD, LOVE, LTHM 13F-HR 2/12/2021, 05:16 PM
Q3 2020 87 $133M +$26.1M -$23.8M +$2.32M HZNP, RNG, UPLD, DKNG, PENN 13F-HR 11/12/2020, 06:23 PM
Q2 2020 83 $116M +$20.6M -$13.9M +$6.67M RNG, HZNP, LITE, TSC, LOVE 13F-HR 8/12/2020, 05:36 PM
Q1 2020 76 $79.6M +$20.1M -$30.2M -$10.2M RNG, HZNP, NEO, LITE, BDSI 13F-HR 5/11/2020, 06:13 PM
Q4 2019 89 $112M +$29.6M -$24.7M +$4.96M HZNP, RNG, BDSI, NEO, LITE 13F-HR 2/6/2020, 01:52 PM
Q3 2019 84 $101M +$20.4M -$18.1M +$2.33M RNG, VG, HZNP, OPRX, BDSI 13F-HR 11/5/2019, 03:14 PM
Q2 2019 77 $105M +$22.3M -$31.7M -$9.41M RNG, VG, LOVE, OPRX, BDSI 13F-HR 8/6/2019, 03:08 PM
Q1 2019 80 $117M +$13.2M -$25.9M -$12.7M RNG, NEO, HZNP, WIFI, BDSI 13F-HR 5/14/2019, 11:47 AM
Q4 2018 85 $110M +$25.9M -$35.8M -$9.84M RNG, BEAT, WIFI, HZNP, LOVE 13F-HR 2/14/2019, 10:54 AM
Q3 2018 88 $151M +$12.9M -$18.6M -$5.72M RNG, WIFI, BEAT, NEO, AMC 13F-HR 11/14/2018, 03:07 PM
Q2 2018 86 $139M +$20.1M -$18.8M +$1.31M RNG, WIFI, BEAT, NEO, AMC 13F-HR 8/14/2018, 03:34 PM
Q1 2018 86 $127M +$12.7M -$17.7M -$4.91M RNG, WIFI, SKX, USAT, GCO 13F-HR 5/14/2018, 04:51 PM
Q4 2017 90 $127M +$29.7M -$22M +$7.69M WIFI, RNG, SKX, USAT, GIII 13F-HR 2/14/2018, 06:18 PM
Q3 2017 89 $112M +$11.2M -$19.7M -$8.54M WIFI, RNG, NEO, BEAT, FSB 13F-HR 11/9/2017, 04:26 PM
Q2 2017 99 $113M +$7.64M -$28.9M -$21.3M WIFI, RNG, BEAT, FSB, SKX 13F-HR 8/11/2017, 03:05 PM
Q1 2017 102 $129M +$15.8M -$20.9M -$5.03M FSB, WIFI, RNG, BEAT, OCLR 13F-HR 5/15/2017, 12:14 PM
Q4 2016 107 $129M +$31.4M -$36.8M -$5.43M FSB, CSFL, BEAT, NEO, WIFI 13F-HR 2/14/2017, 01:10 PM
Q3 2016 103 $122M +$27.5M -$31.2M -$3.75M BEAT, NEO, CSFL, RNG, OCLR 13F-HR 11/10/2016, 04:09 PM
Q2 2016 108 $111M +$21.8M -$32.7M -$10.9M BEAT, CIEN, NEO, BOFI, OCLR 13F-HR 8/12/2016, 03:52 PM
Q1 2016 108 $118M +$32.5M -$45.4M -$12.9M SAAS, BOFI, NEO, OCLR, CSFL 13F-HR 5/11/2016, 03:06 PM
Q4 2015 116 $137M +$30M -$35.7M -$5.73M SAAS, FNHC, NEO, BOFI, RNG 13F-HR 2/10/2016, 01:52 PM
Q3 2015 115 $138M +$27M -$28.1M -$1.07M BOFI, FNHC, SAAS, NEO, CSFL 13F-HR 11/13/2015, 02:42 PM
Q2 2015 120 $157M +$31.3M -$44.5M -$13.2M BOFI, SAAS, FNHC, MW, RDWR 13F-HR 8/11/2015, 04:29 PM
Q1 2015 128 $170M +$56.5M -$49.3M +$7.21M SAAS, FNHC, BOFI, SKUL, AEO 13F-HR 5/13/2015, 02:34 PM
Q4 2014 116 $154M +$38.6M -$55.1M -$16.5M SLXP, SAAS, FNHC, BOFI, DV 13F-HR 2/11/2015, 03:53 PM
Q3 2014 114 $174M +$37.8M -$42.7M -$4.96M SLXP, FNHC, URI, SABA, SAAS 13F-HR 11/14/2014, 12:00 PM
Q2 2014 114 $190M +$33.6M -$40.6M -$6.99M SLXP, URI, GDPMQ, HF, SAAS 13F-HR 8/14/2014, 04:30 PM
Q1 2014 125 $195M +$64.1M -$49.1M +$15.1M SLXP, URI, SAAS, HF, SABA 13F-HR 5/13/2014, 03:10 PM
Q4 2013 125 $174M $0 $0 CAMP, SLXP, HF, URI, FWLT Restatement 5/13/2014, 03:02 PM