1492 Capital Management LLC Purchases in Q4 2024

1492 Capital Management LLC

  • $196 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADTN
Adtran Inc

Technology
364K
New
$5.75 - $8.86 $2.09M - $3.23M
364K $3.03M
MXL
Maxlinear Inc

Technology
148K
New
$12.73 - $21.01 $1.89M - $3.12M
148K $2.94M
SRAD
Sportradar Group Ag

Technology
125K
New
$11.84 - $17.73 $1.48M - $2.22M
125K $2.17M
ADES
Advanced Emissions Solutions, Inc.

Industrials
235K
+ 152.69%
N/A
389K $2.94M
SIMO
Silicon Motion Technology Corp

Technology
30.6K
New
$51.13 - $61.14 $1.57M - $1.87M
30.6K $1.66M
GXO
Gxo Logistics, Inc.

Industrials
35.9K
New
$41.93 - $63.02 $1.51M - $2.26M
35.9K $1.56M
KURA
Kura Oncology, Inc.

Healthcare
269K
+ 367.88%
$8.51 - $19.21 $2.29M - $5.17M
343K $2.98M
URBN
Urban Outfitters Inc

Consumer Cyclical
22.2K
+ 242.99%
$34.96 - $55.81 $776K - $1.24M
31.3K $1.72M
CALX
Calix, Inc

Technology
38.3K
New
$29.03 - $39.89 $1.11M - $1.53M
38.3K $1.34M
PEGA
Pegasystems Inc

Technology
11.5K
+ 93.72%
$69.42 - $97.28 $798K - $1.12M
23.8K $2.22M
TCBX
Third Coast Bancshares, Inc.

Financial Services
35.8K
New
$25.17 - $37.28 $901K - $1.33M
35.8K $1.21M
WSBC
Wesbanco Inc

Financial Services
36.2K
+ 415.38%
$28.7 - $36.45 $1.04M - $1.32M
44.9K $1.46M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
26.9K
New
N/A
26.9K $986K
PTLO
Portillo'S Inc.

Consumer Cyclical
105K
New
$8.66 - $13.88 $907K - $1.45M
105K $985K
AXSM
Axsome Therapeutics, Inc.

Healthcare
11.4K
New
$83.08 - $100.49 $946K - $1.14M
11.4K $963K
INDI
Indie Semiconductor, Inc.

Technology
232K
New
$3.31 - $5.48 $766K - $1.27M
232K $937K
ARHS
Arhaus, Inc.

Consumer Cyclical
98.2K
New
$8.48 - $11.76 $833K - $1.16M
98.2K $923K
LOVE
Lovesac CO

Consumer Cyclical
35.3K
New
$22.7 - $38.64 $802K - $1.36M
35.3K $841K
WULF
Terawulf Inc.

Financial Services
85.1K
New
$3.82 - $8.82 $325K - $751K
85.1K $481K
BTBT
Bit Digital, Inc

Financial Services
160K
New
$2.93 - $5.52 $470K - $885K
160K $469K
OSCR
Oscar Health, Inc.

Healthcare
32.7K
New
$13.38 - $20.63 $438K - $676K
32.7K $440K
ALHC
Alignment Healthcare, Inc.

Healthcare
36.8K
+ 51.11%
$10.0 - $14.15 $368K - $520K
109K $1.22M
GOOGL
Alphabet Inc.

Communication Services
1.51K
New
$161.86 - $196.66 $244K - $296K
1.51K $285K
PBPB
Potbelly Corp

Consumer Cyclical
26.4K
New
$7.38 - $10.74 $195K - $284K
26.4K $249K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.74K
+ 96.5%
$51.54 - $52.55 $244K - $249K
9.65K $499K
ATI
Allegheny Technologies Inc

Industrials
7.98K
+ 46.97%
$52.71 - $65.96 $421K - $526K
25K $1.37M
SCVL
Shoe Carnival Inc

Consumer Cyclical
6.49K
New
$32.69 - $41.93 $212K - $272K
6.49K $214K
IDU
Ishares Tr U S Utils ETF

ETFs
2.19K
New
$94.65 - $105.73 $207K - $232K
2.19K $210K
HOMB
Home Bancshares Inc

Financial Services
7.25K
New
$26.0 - $32.09 $189K - $233K
7.25K $205K
NVGS
Navigator Holdings Ltd.

Energy
13.9K
+ 107.99%
$14.76 - $16.79 $205K - $233K
26.8K $410K
FISV
Fiserv Inc

Technology
1K
New
N/A
1K $125K
ADEA
Adeia Inc.

Technology
5.53K
+ 48.98%
$11.43 - $14.61 $63.2K - $80.8K
16.8K $235K
AMKR
Amkor Technology, Inc.

Technology
13.3K
+ 25.08%
$25.13 - $31.61 $335K - $421K
66.5K $1.71M
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.86K
+ 20.51%
$32.65 - $33.68 $60.6K - $62.5K
10.9K $357K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
3.24K
+ 25.13%
$14.13 - $16.35 $45.8K - $53K
16.1K $239K
HBM
Hudbay Minerals Inc.

Basic Materials
8.23K
+ 49.64%
$7.84 - $9.72 $64.5K - $80K
24.8K $200K
GMRE
Global Medical Reit Inc.

Real Estate
12.4K
+ 55.53%
$7.53 - $9.83 $93.7K - $122K
34.8K $268K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.51K
+ 14.36%
$57.29 - $63.1 $144K - $158K
20K $1.15M
AMZN
Amazon Com Inc

Consumer Cyclical
25
+ 2.29%
$180.88 - $232.93 $4.52K - $5.82K
1.12K $245K
GS
Goldman Sachs Group Inc

Financial Services
11
+ 2.38%
$486.1 - $608.57 $5.35K - $6.69K
473 $270K
MSFT
Microsoft Corp

Technology
60
+ 7.54%
$406.35 - $454.46 $24.4K - $27.3K
856 $360K
META
Meta Platforms, Inc.

Communication Services
13
+ 2.5%
$554.08 - $632.68 $7.2K - $8.22K
534 $314K
EEM
Ishares Msci Emerging Markets

ETFs
1.45K
+ 13.33%
$41.82 - $47.36 $60.7K - $68.7K
12.3K $515K
Bitdeer Technologies Group
31.5K
New
N/A
31.5K $0
Wns Hldgs LTD
7.59K
+ 9.56%
N/A
87K $0
EEX
Emerald Holding, Inc.

Communication Services
508
+ 0.36%
$3.94 - $5.06 $2K - $2.57K
142K $684K
SM
Sm Energy CO

Energy
125
+ 0.19%
$36.59 - $46.03 $4.57K - $5.75K
64.4K $2.5M
AMD
Advanced Micro Devices Inc

Technology
47
+ 2.04%
$118.88 - $172.8 $5.59K - $8.12K
2.35K $283K
DKNG
Draft Kings Inc.

Consumer Cyclical
102
+ 0.2%
$35.32 - $44.84 $3.6K - $4.57K
51.9K $1.93M
Activity Summary
Buys All Purchases 50 New Holdings 24 Increased Positions 26 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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