1492 Capital Management LLC Purchases and Sells in Q3 2024

1492 Capital Management LLC

$184 Million
Q3 2024

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FOUR	19.7K + 47.63%	$61.26 - $88.65 $1.21M - $1.74M	61K $5.41M
IMAX	45K + 26.28%	$16.51 - $21.95 $743K - $988K	216K $4.43M
PRIM	380 + 0.6%	$47.41 - $59.36 $18K - $22.6K	63.5K $3.69M
PIPR	42 + 0.66%	$230.9 - $287.51 $9.7K - $12.1K	6.43K $1.82M
PNFP	101 + 0.56%	$76.97 - $100.56 $7.77K - $10.2K	18.3K $1.79M
AMKR	20.2K + 61.58%	$28.09 - $44.68 $569K - $905K	53.1K $1.63M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HQY	45.8K New	$67.98 - $86.62 $3.12M - $3.97M	45.8K $3.75M
ADES	154K New	N/A	154K $1.16M
ATI	17K New	$54.26 - $67.71 $922K - $1.15M	17K $1.14M
PEGA	12.3K New	$57.07 - $73.36 $700K - $900K	12.3K $896K
ALHC	71.9K New	$7.79 - $11.88 $560K - $854K	71.9K $850K
PL	370K New	$1.77 - $2.84 $655K - $1.05M	370K $825K

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGH	-159K - 63.39%	$17.79 - $29.35 $2.82M - $4.66M	91.7K $1.92M
PR	-1.89K - 0.7%	$12.9 - $16.79 $24.4K - $31.8K	269K $3.67M
GTLS	-229 - 0.79%	$106.83 - $168.99 $24.5K - $38.7K	28.8K $3.58M
OLED	-844 - 4.55%	$157.72 - $236.42 $133K - $200K	17.7K $3.72M
REPX	-1.54K - 2.72%	$23.87 - $30.7 $36.8K - $47.3K	55.2K $1.46M
CPA	-576 - 0.98%	$81.5 - $96.88 $46.9K - $55.8K	58.3K $5.46M

Activity Summary All Purchases 52 New Holdings 17 Increased Positions 35 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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