1492 Capital Management LLC Purchases and Sells in Q4 2024

1492 Capital Management LLC

$196 Million
Q4 2024

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADES	235K + 152.69%	N/A	389K $2.94M
KURA	269K + 367.88%	$8.51 - $19.21 $2.29M - $5.17M	343K $2.98M
URBN	22.2K + 242.99%	$34.96 - $55.81 $776K - $1.24M	31.3K $1.72M
PEGA	11.5K + 93.72%	$69.42 - $97.28 $798K - $1.12M	23.8K $2.22M
WSBC	36.2K + 415.38%	$28.7 - $36.45 $1.04M - $1.32M	44.9K $1.46M
ALHC	36.8K + 51.11%	$10.0 - $14.15 $368K - $520K	109K $1.22M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADTN	364K New	$5.75 - $8.86 $2.09M - $3.23M	364K $3.03M
MXL	148K New	$12.73 - $21.01 $1.89M - $3.12M	148K $2.94M
SRAD	125K New	$11.84 - $17.73 $1.48M - $2.22M	125K $2.17M
SIMO	30.6K New	$51.13 - $61.14 $1.57M - $1.87M	30.6K $1.66M
GXO	35.9K New	$41.93 - $63.02 $1.51M - $2.26M	35.9K $1.56M
CALX	38.3K New	$29.03 - $39.89 $1.11M - $1.53M	38.3K $1.34M

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZETA	-4.35K - 1.09%	$17.37 - $36.74 $75.6K - $160K	397K $7.13M
CRS	-19.1K - 28.81%	$149.5 - $196.14 $2.86M - $3.75M	47.2K $8.02M
GTLS	-17.5K - 60.85%	$119.65 - $202.35 $2.1M - $3.55M	11.3K $2.15M
LNTH	-522 - 0.84%	$76.22 - $116.71 $39.8K - $60.9K	61.6K $5.51M
PR	-105K - 38.84%	$13.41 - $16.21 $1.4M - $1.7M	165K $2.37M
OLED	-1K - 5.66%	$146.2 - $213.81 $146K - $214K	16.7K $2.44M

Activity Summary All Purchases 50 New Holdings 24 Increased Positions 26 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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