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 $235.0
Added 38.47%
$58.87 $213.41
JEF $7,627,000.0 3.87%
Reduced 1.35%
97,285 $78.4 $48.6
Reduced 38.01%
$39.59 $82.68
ZETA $7,133,000.0 3.62%
Reduced 1.09%
396,536 $17.99 $13.14
Reduced 26.96%
$9.35 $38.2
STRL $6,671,000.0 3.39%
Reduced 11.41%
39,603 $168.45 $188.01
Added 11.61%
$70.59 $206.07
FOUR $6,174,000.0 3.13%
Reduced 2.48%
59,499 $103.78 $94.79
Reduced 8.66%
$55.87 $117.0
GDYN $6,026,000.0 3.06%
Reduced 33.05%
270,995 $22.24 $12.53
Reduced 43.66%
$9.07 $24.16
EXAS $5,643,000.0 3.02%
No Change
82,841 $68.12 $56.28
Reduced 17.38%
$40.62 $79.62
SF $5,624,000.0 2.85%
Reduced 1.23%
53,021 $106.08 $94.22
Reduced 11.18%
$71.36 $119.12
LNTH $5,512,000.0 2.8%
Reduced 0.84%
61,623 $89.46 $75.56
Reduced 15.54%
$50.42 $126.89
IMAX $5,408,000.0 2.74%
Reduced 2.33%
211,252 $25.6 $27.85
Added 8.79%
$13.2 $26.84
EHC $5,403,000.0 2.74%
Reduced 0.97%
58,515 $92.35 $120.9
Added 30.91%
$69.95 $104.55
MGNI $5,218,000.0 2.65%
Reduced 0.8%
327,775 $15.92 $16.36
Added 2.76%
$8.38 $18.38
VBTX $5,199,000.0 2.64%
Reduced 0.78%
191,423 $27.16 $24.2
Reduced 10.9%
$18.08 $31.62
CPA $5,065,000.0 2.57%
Reduced 1.09%
57,638 $87.88 $107.78
Added 22.64%
$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 $81.2
Added 74.85%
$11.39 $55.42
GENI $4,503,000.0 2.29%
Reduced 0.83%
520,661 $8.65 $9.59
Added 10.87%
$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 $100.61
Added 4.86%
$65.01 $105.82
DCGO $3,593,000.0 1.82%
Reduced 0.68%
847,479 $4.24 $1.42
Reduced 66.51%
$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 $60.34
Reduced 10.59%
$56.16 $78.44
PRIM $3,348,000.0 1.7%
Reduced 30.97%
43,823 $76.4 $72.11
Reduced 5.62%
$32.13 $90.86
CAKE $3,326,000.0 1.69%
Reduced 1.09%
70,123 $47.44 $55.17
Added 16.29%
$33.05 $52.9
MNKD $3,109,000.0 1.58%
Reduced 2.27%
483,600 $6.43 $4.15
Reduced 35.46%
$3.17 $7.63
KURA $2,984,000.0 1.51%
Added 367.88%
342,598 $8.71 $5.69
Reduced 34.67%
$6.98 $24.17
ACEL $2,975,000.0 1.51%
Reduced 0.92%
278,575 $10.68 $11.22
Added 5.06%
$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 $11.39
Reduced 42.42%
$11.08 $26.59
GLNG $2,656,000.0 1.35%
Reduced 2.42%
62,770 $42.32 $41.16
Reduced 2.74%
$19.94 $44.36
GVA $2,526,000.0 1.28%
Reduced 24.24%
28,802 $87.71 $89.45
Added 1.98%
$43.92 $105.2
SM $2,495,000.0 1.27%
Added 0.19%
64,386 $38.76 $23.42
Reduced 39.58%
$34.9 $53.26
OLED $2,440,000.0 1.24%
Reduced 5.66%
16,691 $146.2 $143.35
Reduced 1.95%
$143.25 $237.0
PEGA $2,215,000.0 1.12%
Added 93.72%
23,771 $93.2 $98.15
Added 5.31%
$45.95 $106.31
MTRX $2,200,000.0 1.12%
No Change
183,876 $11.97 $12.22
Added 2.09%
$8.61 $15.45
SRAD $2,170,000.0 1.1%
No Change
125,160 $17.34 $23.91
Added 37.89%
$9.17 $20.9
GTLS $2,154,000.0 1.09%
Reduced 60.85%
11,287 $190.84 $156.86
Reduced 17.81%
$101.6 $220.03
PNFP $2,087,000.0 1.06%
No Change
18,253 $114.39 $106.28
Reduced 7.09%
$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 $251.45
Reduced 16.17%
$171.7 $351.8
URBN $1,718,000.0 0.87%
Added 242.99%
31,315 $54.88 $69.9
Added 27.37%
$33.86 $60.9
SBCF $1,620,000.0 0.87%
No Change
60,814 $26.65 $25.83
Reduced 3.08%
$21.9 $31.68
AMKR $1,707,000.0 0.87%
Added 25.08%
66,453 $25.69 $18.02
Reduced 29.86%
$24.1 $44.86
SIMO $1,655,000.0 0.84%
No Change
30,622 $54.05 $61.2
Added 13.23%
$48.81 $85.87
GXO $1,561,000.0 0.79%
No Change
35,905 $43.5 $41.14
Reduced 5.43%
$41.38 $63.33
BLKB $1,468,000.0 0.75%
No Change
19,860 $73.92 $62.23
Reduced 15.81%
$66.47 $88.95
WSBC $1,461,000.0 0.74%
Added 415.38%
44,905 $32.54 $30.78
Reduced 5.41%
$25.56 $37.36
ATI $1,374,000.0 0.7%
Added 46.97%
24,967 $55.04 $79.64
Added 44.69%
$38.04 $68.92
CALX $1,335,000.0 0.68%
No Change
38,311 $34.87 $46.24
Added 32.61%
$26.76 $45.09
DT $1,262,000.0 0.64%
No Change
23,228 $54.35 $54.01
Reduced 0.63%
$39.42 $61.41
RNG $1,246,000.0 0.63%
Reduced 0.34%
35,614 $35.01 $25.93
Reduced 25.94%
$26.98 $42.19
KTOS $1,213,000.0 0.62%
Reduced 44.14%
45,985 $26.38 $36.89
Added 39.84%
$16.71 $35.66
TCBX $1,214,000.0 0.62%
No Change
35,779 $33.95 $30.66
Reduced 9.69%
$18.0 $37.65
GSM $1,230,000.0 0.62%
No Change
323,840 $3.8 $3.63
Reduced 4.47%
$3.68 $6.19
ALHC $1,222,000.0 0.62%
Added 51.11%
108,670 $11.25 $15.37
Added 36.62%
$4.46 $15.03
THG $1,159,000.0 0.59%
No Change
7,494 $154.66 $175.98
Added 13.79%
$119.66 $166.13
VEU $1,147,000.0 0.58%
Added 14.36%
19,987 $57.41 $65.23
Added 13.62%
$54.86 $63.81
PTLO $985,000.0 0.5%
No Change
104,789 $9.4 $12.0
Added 27.66%
$8.38 $16.17
AXSM $963,000.0 0.49%
No Change
11,385 $84.61 $105.16
Added 24.29%
$64.11 $105.0
INDI $937,000.0 0.48%
No Change
231,537 $4.05 $2.65
Reduced 34.57%
$3.16 $7.82
ARHS $923,000.0 0.47%
No Change
98,236 $9.4 $8.98
Reduced 4.47%
$8.3 $19.81
REPX $862,000.0 0.44%
Reduced 51.06%
27,006 $31.92 $25.66
Reduced 19.61%
$21.27 $37.55
PL $825,000.0 0.44%
No Change
370,074 $2.23 $3.84
Added 72.2%
$1.67 $4.99
ACLS $826,000.0 0.44%
No Change
7,887 $104.85 $56.34
Reduced 46.27%
$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 $19.14
Reduced 19.1%
$18.21 $39.49
EEX $684,000.0 0.35%
Added 0.36%
142,013 $4.82 $4.58
Reduced 4.98%
$3.92 $7.05
EEM $515,000.0 0.26%
Added 13.33%
12,334 $41.82 $45.52
Added 8.85%
$38.27 $47.44
PCTTW $517,000.0 0.26%
No Change
150,761 $3.43 $2.31
Reduced 32.65%
$3.2 $3.27
IGSB $499,000.0 0.25%
Added 96.5%
9,654 $51.7 $52.45
Added 1.45%
$50.58 $52.74
BTBT $469,000.0 0.24%
No Change
160,329 $2.93 $2.36
Reduced 19.45%
$1.76 $5.74
WULF $481,000.0 0.24%
No Change
85,120 $5.66 $3.53
Reduced 37.63%
$1.43 $9.3
ANIP $452,000.0 0.23%
No Change
8,178 $55.28 $58.72
Added 6.22%
$52.5 $70.81
OSCR $440,000.0 0.22%
No Change
32,746 $13.44 $13.8
Added 2.68%
$11.38 $23.79
NVGS $410,000.0 0.21%
Added 107.99%
26,752 $15.35 $14.17
Reduced 7.69%
$14.55 $18.18
VCSH $367,000.0 0.19%
Reduced 4.17%
4,713 $78.01 $79.09
Added 1.38%
$76.27 $79.54
MSFT $360,000.0 0.18%
Added 7.54%
856 $421.5 $460.36
Added 9.22%
$385.58 $468.35
SPIB $356,000.0 0.18%
Added 20.51%
10,912 $32.69 $33.26
Added 1.74%
$31.98 $33.86
BCO $293,000.0 0.16%
No Change
2,541 $115.64 $82.06
Reduced 29.04%
$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 $12.04
Reduced 4.82%
$11.36 $13.13
IDCC $302,000.0 0.15%
Reduced 27.05%
1,564 $193.72 $217.26
Added 12.15%
$95.33 $207.08
REGN $255,000.0 0.14%
No Change
243 $1,051.24 $490.28
Reduced 53.36%
$666.25 $1,211.2
ETN $282,000.0 0.14%
Reduced 12.18%
851 $331.87 $320.2
Reduced 3.52%
$241.45 $379.99
GS $270,000.0 0.14%
Added 2.38%
473 $572.62 $600.45
Added 4.86%
$374.24 $635.43
GMRE $268,000.0 0.14%
Added 55.53%
34,835 $7.72 $6.36
Reduced 17.62%
$7.33 $10.46
GOOGL $285,000.0 0.14%
No Change
1,506 $189.3 $171.74
Reduced 9.28%
$130.67 $202.29
AMD $283,000.0 0.14%
Added 2.04%
2,350 $120.79 $110.73
Reduced 8.33%
$114.41 $227.3
CADE $276,000.0 0.14%
No Change
8,011 $34.46 $30.3
Reduced 12.07%
$24.99 $40.2
AAPL $245,000.0 0.13%
No Change
1,052 $233.0 $200.85
Reduced 13.8%
$164.08 $260.1
PBPB $249,000.0 0.13%
No Change
26,444 $9.42 $10.67
Added 13.27%
$6.28 $14.36
MMS $245,000.0 0.13%
No Change
2,632 $93.16 $72.51
Reduced 22.17%
$69.72 $93.97
PB $254,000.0 0.13%
No Change
3,384 $75.35 $69.65
Reduced 7.56%
$57.16 $86.76
CRGY $246,000.0 0.13%
No Change
16,860 $14.61 $8.39
Reduced 42.57%
$9.88 $16.94
GTY $249,000.0 0.13%
No Change
8,294 $30.13 $29.26
Reduced 2.89%
$25.7 $33.85
NVDA $239,000.0 0.13%
No Change
1,973 $121.44 $135.13
Added 11.27%
$59.94 $153.13
AMZN $245,000.0 0.12%
Added 2.29%
1,119 $219.39 $205.01
Reduced 6.55%
$151.61 $235.44
XHR $239,000.0 0.12%
Added 25.13%
16,142 $14.86 $12.23
Reduced 17.7%
$12.34 $16.5
VRTX $215,000.0 0.12%
No Change
464 $465.08 $442.05
Reduced 4.95%
$377.85 $519.88
ABCB $210,000.0 0.11%
No Change
3,371 $62.57 $61.47
Reduced 1.76%
$44.23 $74.56
SCVL $214,000.0 0.11%
No Change
6,493 $33.08 $19.22
Reduced 41.9%
$25.27 $46.92
ADC $209,000.0 0.11%
No Change
2,973 $70.45 $75.3
Added 6.88%
$54.28 $78.39
BAC $220,000.0 0.11%
Reduced 4.12%
5,022 $43.95 $44.13
Added 0.41%
$32.35 $48.08
RSVRW $214,000.0 0.11%
No Change
147,981 $1.45 $1.25
Reduced 13.79%
$0.63 $1.6
IDU $210,000.0 0.11%
No Change
2,190 $96.0 $105.34
Added 9.73%
$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 $14.32
Added 27.97%
$8.38 $17.64
HBM $200,000.0 0.1%
Added 49.64%
24,809 $8.1 $8.92
Added 10.12%
$4.94 $10.49
HOMB $205,000.0 0.1%
No Change
7,250 $28.3 $28.29
Reduced 0.04%
$22.38 $32.91
LXP $125,000.0 0.07%
No Change
12,472 $10.05 $8.58
Reduced 14.63%
$7.65 $10.57
POWW $115,000.0 0.06%
No Change
104,800 $1.1 $1.45
Added 31.82%
$0.95 $2.94

Call Options

Stock Options % Change
CPA 2,700 0.0%