Home Stocks Super Investors
Investor

1492 Capital Management LLC

Portfolio Total Value

$209,442,000.00

Number of Stocks

111

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CRS $8,017,000.0 4.07%
Reduced 28.81%
47,242 $169.71 $174.85
Added 3.03%
$58.87 $213.41
JEF $7,627,000.0 3.87%
Reduced 1.35%
97,285 $78.4 $44.16
Reduced 43.67%
$39.59 $82.68
ZETA $7,133,000.0 3.62%
Reduced 1.09%
396,536 $17.99 $11.98
Reduced 33.41%
$9.35 $38.2
STRL $6,671,000.0 3.39%
Reduced 11.41%
39,603 $168.45 $141.0
Reduced 16.3%
$70.59 $206.07
FOUR $6,174,000.0 3.13%
Reduced 2.48%
59,499 $103.78 $78.07
Reduced 24.77%
$55.87 $117.0
GDYN $6,026,000.0 3.06%
Reduced 33.05%
270,995 $22.24 $13.75
Reduced 38.17%
$9.07 $24.16
EXAS $5,643,000.0 3.02%
No Change
82,841 $68.12 $43.67
Reduced 35.89%
$40.62 $79.62
SF $5,624,000.0 2.85%
Reduced 1.23%
53,021 $106.08 $85.7
Reduced 19.21%
$71.36 $119.12
LNTH $5,512,000.0 2.8%
Reduced 0.84%
61,623 $89.46 $102.78
Added 14.89%
$50.42 $126.89
IMAX $5,408,000.0 2.74%
Reduced 2.33%
211,252 $25.6 $21.66
Reduced 15.39%
$13.2 $26.84
EHC $5,403,000.0 2.74%
Reduced 0.97%
58,515 $92.35 $102.3
Added 10.77%
$69.95 $104.55
MGNI $5,218,000.0 2.65%
Reduced 0.8%
327,775 $15.92 $10.14
Reduced 36.31%
$8.38 $18.38
VBTX $5,199,000.0 2.64%
Reduced 0.78%
191,423 $27.16 $21.56
Reduced 20.62%
$18.08 $31.62
CPA $5,065,000.0 2.57%
Reduced 1.09%
57,638 $87.88 $89.44
Added 1.78%
$80.01 $114.0
$5,005,000.0 2.54%
Reduced 2.57%
51,409 $97.36 $nan
Reduced nan%
$nan $nan
VRNA $4,644,000.0 2.36%
Reduced 37.91%
100,002 $46.44 $58.47
Added 25.9%
$11.39 $55.42
GENI $4,503,000.0 2.29%
Reduced 0.83%
520,661 $8.65 $10.16
Added 17.46%
$4.91 $10.33
ITCI $4,387,000.0 2.23%
Reduced 0.61%
52,537 $83.52 $131.87
Added 57.89%
$62.78 $128.0
HQY $4,355,000.0 2.21%
Reduced 0.97%
45,394 $95.95 $83.03
Reduced 13.47%
$65.01 $105.82
DCGO $3,593,000.0 1.82%
Reduced 0.68%
847,479 $4.24 $2.25
Reduced 46.93%
$2.75 $4.86
NR $3,407,000.0 1.73%
Reduced 1.53%
444,305 $7.67 $0.0
Reduced 100.0%
$0.0 $0.0
STC $3,374,000.0 1.71%
Reduced 2.09%
49,996 $67.49 $66.26
Reduced 1.82%
$56.16 $78.44
PRIM $3,348,000.0 1.7%
Reduced 30.97%
43,823 $76.4 $57.79
Reduced 24.36%
$32.13 $90.86
CAKE $3,326,000.0 1.69%
Reduced 1.09%
70,123 $47.44 $47.02
Reduced 0.89%
$33.05 $52.9
MNKD $3,109,000.0 1.58%
Reduced 2.27%
483,600 $6.43 $4.64
Reduced 27.84%
$3.17 $7.63
KURA $2,984,000.0 1.51%
Added 367.88%
342,598 $8.71 $6.03
Reduced 30.77%
$6.98 $24.17
ACEL $2,975,000.0 1.51%
Reduced 0.92%
278,575 $10.68 $11.26
Added 5.43%
$9.37 $12.96
ADES $2,941,000.0 1.49%
Added 152.69%
388,633 $7.57 $0.0
Reduced 100.0%
$0.0 $0.0
MXL $2,937,000.0 1.49%
No Change
148,487 $19.78 $10.43
Reduced 47.27%
$11.08 $26.59
GLNG $2,656,000.0 1.35%
Reduced 2.42%
62,770 $42.32 $37.04
Reduced 12.48%
$19.94 $44.36
GVA $2,526,000.0 1.28%
Reduced 24.24%
28,802 $87.71 $77.67
Reduced 11.45%
$43.92 $105.2
SM $2,495,000.0 1.27%
Added 0.19%
64,386 $38.76 $21.72
Reduced 43.96%
$34.9 $53.26
OLED $2,440,000.0 1.24%
Reduced 5.66%
16,691 $146.2 $116.54
Reduced 20.29%
$143.25 $237.0
PEGA $2,215,000.0 1.12%
Added 93.72%
23,771 $93.2 $69.66
Reduced 25.26%
$45.95 $106.31
MTRX $2,200,000.0 1.12%
No Change
183,876 $11.97 $10.43
Reduced 12.87%
$8.61 $15.45
SRAD $2,170,000.0 1.1%
No Change
125,160 $17.34 $23.32
Added 34.49%
$9.17 $20.9
GTLS $2,154,000.0 1.09%
Reduced 60.85%
11,287 $190.84 $125.63
Reduced 34.17%
$101.6 $220.03
PNFP $2,087,000.0 1.06%
No Change
18,253 $114.39 $94.36
Reduced 17.51%
$73.62 $131.91
SGH $1,920,000.0 1.03%
No Change
91,668 $20.95 $0.0
Reduced 100.0%
$0.0 $0.0
PIPR $1,928,000.0 0.98%
No Change
6,429 $299.95 $224.47
Reduced 25.16%
$171.7 $351.8
URBN $1,718,000.0 0.87%
Added 242.99%
31,315 $54.88 $48.31
Reduced 11.97%
$33.86 $60.9
SBCF $1,620,000.0 0.87%
No Change
60,814 $26.65 $22.53
Reduced 15.46%
$21.9 $31.68
AMKR $1,707,000.0 0.87%
Added 25.08%
66,453 $25.69 $17.08
Reduced 33.51%
$24.1 $44.86
SIMO $1,655,000.0 0.84%
No Change
30,622 $54.05 $41.36
Reduced 23.48%
$48.81 $85.87
GXO $1,561,000.0 0.79%
No Change
35,905 $43.5 $33.87
Reduced 22.14%
$41.38 $63.33
BLKB $1,468,000.0 0.75%
No Change
19,860 $73.92 $61.55
Reduced 16.73%
$66.47 $88.95
WSBC $1,461,000.0 0.74%
Added 415.38%
44,905 $32.54 $27.75
Reduced 14.72%
$25.56 $37.36
ATI $1,374,000.0 0.7%
Added 46.97%
24,967 $55.04 $47.23
Reduced 14.19%
$38.04 $68.92
CALX $1,335,000.0 0.68%
No Change
38,311 $34.87 $34.44
Reduced 1.23%
$26.76 $45.09
DT $1,262,000.0 0.64%
No Change
23,228 $54.35 $43.47
Reduced 20.02%
$39.42 $61.41
RNG $1,246,000.0 0.63%
Reduced 0.34%
35,614 $35.01 $22.57
Reduced 35.53%
$26.98 $42.19
KTOS $1,213,000.0 0.62%
Reduced 44.14%
45,985 $26.38 $32.96
Added 24.94%
$16.71 $35.66
TCBX $1,214,000.0 0.62%
No Change
35,779 $33.95 $28.7
Reduced 15.46%
$18.0 $37.65
GSM $1,230,000.0 0.62%
No Change
323,840 $3.8 $3.38
Reduced 11.05%
$3.68 $6.19
ALHC $1,222,000.0 0.62%
Added 51.11%
108,670 $11.25 $19.43
Added 72.71%
$4.46 $15.03
THG $1,159,000.0 0.59%
No Change
7,494 $154.66 $159.8
Added 3.32%
$119.66 $166.13
VEU $1,147,000.0 0.58%
Added 14.36%
19,987 $57.41 $59.53
Added 3.69%
$54.86 $63.81
PTLO $985,000.0 0.5%
No Change
104,789 $9.4 $12.08
Added 28.51%
$8.38 $16.17
AXSM $963,000.0 0.49%
No Change
11,385 $84.61 $103.83
Added 22.72%
$64.11 $105.0
INDI $937,000.0 0.48%
No Change
231,537 $4.05 $1.91
Reduced 52.84%
$3.16 $7.82
ARHS $923,000.0 0.47%
No Change
98,236 $9.4 $7.56
Reduced 19.57%
$8.3 $19.81
REPX $862,000.0 0.44%
Reduced 51.06%
27,006 $31.92 $24.27
Reduced 23.97%
$21.27 $37.55
PL $825,000.0 0.44%
No Change
370,074 $2.23 $3.28
Added 47.09%
$1.67 $4.99
ACLS $826,000.0 0.44%
No Change
7,887 $104.85 $47.17
Reduced 55.01%
$66.75 $158.61
AMEH $846,000.0 0.43%
No Change
26,857 $31.53 $0.0
Reduced 100.0%
$0.0 $0.0
LOVE $835,000.0 0.42%
No Change
35,323 $23.66 $19.49
Reduced 17.62%
$18.21 $39.49
EEX $684,000.0 0.35%
Added 0.36%
142,013 $4.82 $3.6
Reduced 25.31%
$3.92 $7.05
EEM $515,000.0 0.26%
Added 13.33%
12,334 $41.82 $42.09
Added 0.65%
$38.27 $47.44
PCTTW $517,000.0 0.26%
No Change
150,761 $3.43 $1.4
Reduced 59.18%
$3.2 $3.27
IGSB $499,000.0 0.25%
Added 96.5%
9,654 $51.7 $51.97
Added 0.52%
$50.58 $52.74
BTBT $469,000.0 0.24%
No Change
160,329 $2.93 $1.76
Reduced 39.93%
$1.76 $5.74
WULF $481,000.0 0.24%
No Change
85,120 $5.66 $2.29
Reduced 59.54%
$1.43 $9.3
ANIP $452,000.0 0.23%
No Change
8,178 $55.28 $69.55
Added 25.81%
$52.5 $70.81
OSCR $440,000.0 0.22%
No Change
32,746 $13.44 $12.45
Reduced 7.37%
$11.38 $23.79
NVGS $410,000.0 0.21%
Added 107.99%
26,752 $15.35 $12.28
Reduced 20.0%
$14.55 $18.18
VCSH $367,000.0 0.19%
Reduced 4.17%
4,713 $78.01 $78.34
Added 0.42%
$76.27 $79.54
MSFT $360,000.0 0.18%
Added 7.54%
856 $421.5 $385.73
Reduced 8.49%
$385.58 $468.35
SPIB $356,000.0 0.18%
Added 20.51%
10,912 $32.69 $32.85
Added 0.49%
$31.98 $33.86
BCO $293,000.0 0.16%
No Change
2,541 $115.64 $87.14
Reduced 24.65%
$79.03 $115.91
FB $312,000.0 0.16%
Added 2.5%
534 $585.51 $0.0
Reduced 100.0%
$0.0 $0.0
DX $323,000.0 0.16%
No Change
25,593 $12.65 $11.76
Reduced 7.04%
$11.36 $13.13
IDCC $302,000.0 0.15%
Reduced 27.05%
1,564 $193.72 $202.93
Added 4.75%
$95.33 $207.08
REGN $255,000.0 0.14%
No Change
243 $1,051.24 $557.91
Reduced 46.93%
$666.25 $1,211.2
ETN $282,000.0 0.14%
Reduced 12.18%
851 $331.87 $277.12
Reduced 16.5%
$241.45 $379.99
GS $270,000.0 0.14%
Added 2.38%
473 $572.62 $507.89
Reduced 11.3%
$374.24 $635.43
GMRE $268,000.0 0.14%
Added 55.53%
34,835 $7.72 $7.39
Reduced 4.27%
$7.33 $10.46
GOOGL $285,000.0 0.14%
No Change
1,506 $189.3 $156.31
Reduced 17.43%
$130.67 $202.29
AMD $283,000.0 0.14%
Added 2.04%
2,350 $120.79 $95.29
Reduced 21.11%
$114.41 $227.3
CADE $276,000.0 0.14%
No Change
8,011 $34.46 $28.03
Reduced 18.66%
$24.99 $40.2
AAPL $245,000.0 0.13%
No Change
1,052 $233.0 $202.14
Reduced 13.24%
$164.08 $260.1
PBPB $249,000.0 0.13%
No Change
26,444 $9.42 $8.05
Reduced 14.54%
$6.28 $14.36
MMS $245,000.0 0.13%
No Change
2,632 $93.16 $68.09
Reduced 26.91%
$69.72 $93.97
PB $254,000.0 0.13%
No Change
3,384 $75.35 $65.92
Reduced 12.51%
$57.16 $86.76
CRGY $246,000.0 0.13%
No Change
16,860 $14.61 $7.76
Reduced 46.89%
$9.88 $16.94
GTY $249,000.0 0.13%
No Change
8,294 $30.13 $28.66
Reduced 4.88%
$25.7 $33.85
NVDA $239,000.0 0.13%
No Change
1,973 $121.44 $112.2
Reduced 7.61%
$59.94 $153.13
AMZN $245,000.0 0.12%
Added 2.29%
1,119 $219.39 $179.59
Reduced 18.14%
$151.61 $235.44
XHR $239,000.0 0.12%
Added 25.13%
16,142 $14.86 $9.78
Reduced 34.19%
$12.34 $16.5
VRTX $215,000.0 0.12%
No Change
464 $465.08 $500.49
Added 7.61%
$377.85 $519.88
ABCB $210,000.0 0.11%
No Change
3,371 $62.57 $52.41
Reduced 16.24%
$44.23 $74.56
SCVL $214,000.0 0.11%
No Change
6,493 $33.08 $17.36
Reduced 47.52%
$25.27 $46.92
ADC $209,000.0 0.11%
No Change
2,973 $70.45 $77.36
Added 9.81%
$54.28 $78.39
BAC $220,000.0 0.11%
Reduced 4.12%
5,022 $43.95 $37.99
Reduced 13.56%
$32.35 $48.08
RSVRW $214,000.0 0.11%
No Change
147,981 $1.45 $1.04
Reduced 28.28%
$0.63 $1.6
IDU $210,000.0 0.11%
No Change
2,190 $96.0 $100.11
Added 4.28%
$75.93 $106.16
FISV $205,000.0 0.1%
No Change
1,000 $205.42 $0.0
Reduced 100.0%
$0.0 $0.0
ARLO $197,000.0 0.1%
No Change
17,624 $11.19 $9.18
Reduced 17.96%
$8.38 $17.64
HBM $200,000.0 0.1%
Added 49.64%
24,809 $8.1 $7.05
Reduced 12.96%
$4.94 $10.49
HOMB $205,000.0 0.1%
No Change
7,250 $28.3 $26.1
Reduced 7.77%
$22.38 $32.91
LXP $125,000.0 0.07%
No Change
12,472 $10.05 $7.69
Reduced 23.48%
$7.65 $10.57
POWW $115,000.0 0.06%
No Change
104,800 $1.1 $1.35
Added 22.73%
$0.95 $2.94

Call Options

Stock Options % Change
CPA 2,700 0.0%