1492 Capital Management LLC Reduced Holdings in Q2 2024

1492 Capital Management LLC

  • $164 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SM
Sm Energy CO

Energy
-40.8K
- 39.01%
$43.23 - $52.76 $1.77M - $2.15M
63.9K $2.76M
EXAS
Exact Sciences Corp

Healthcare
-154
- 0.18%
$41.33 - $74.26 $6.36K - $11.4K
83.8K $3.54M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-18.3K
- 50.16%
$74.62 - $84.7 $1.36M - $1.55M
18.2K $1.45M
PR
Permian Resources Corporation

Energy
-24.5K
- 8.28%
$15.04 - $18.08 $368K - $443K
271K $4.38M
DCGO
Doc Go Inc.

Healthcare
-3.07K
- 0.36%
$2.87 - $4.04 $8.81K - $12.4K
855K $2.64M
CPA
Copa Holdings, S.A.

Industrials
-2.77K
- 4.5%
$93.38 - $109.84 $259K - $305K
58.8K $5.6M
MTRX
Matrix Service CO

Industrials
-265
- 0.14%
$9.73 - $13.15 $2.58K - $3.48K
183K $1.81M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-947
- 0.33%
$9.52 - $11.87 $9.02K - $11.2K
283K $2.91M
KSS
Kohls Corp

Consumer Cyclical
-164
- 0.3%
$21.02 - $29.35 $3.45K - $4.81K
54.5K $1.25M
REKR
Rekor Systems, Inc.

Technology
-635
- 0.17%
$1.32 - $2.41 $838 - $1.53K
383K $593K
EEX
Emerald Holding, Inc.

Communication Services
-15.4K
- 9.84%
$5.32 - $6.68 $81.7K - $103K
141K $800K
RNG
Ring Central, Inc.

Technology
-69
- 0.19%
$26.99 - $37.96 $1.86K - $2.62K
35.5K $1M
STC
Stewart Information Services Corp

Financial Services
-267
- 0.51%
$58.64 - $66.29 $15.7K - $17.7K
51.9K $3.22M
RMBS
Rambus Inc

Technology
-159
- 0.31%
$52.75 - $62.33 $8.39K - $9.91K
52K $3.05M
GENI
Genius Sports LTD

Communication Services
-5.34K
- 1.0%
$5.03 - $6.19 $26.8K - $33K
529K $2.88M
VBTX
Veritex Holdings, Inc.

Financial Services
-13.3K
- 6.43%
$19.26 - $21.69 $256K - $289K
194K $4.08M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-227
- 0.37%
$22.05 - $24.76 $5.01K - $5.62K
60.5K $1.43M
NVGS
Navigator Holdings Ltd.

Energy
-7.91K
- 38.07%
$14.83 - $17.82 $117K - $141K
12.9K $224K
THG
Hanover Insurance Group, Inc.

Financial Services
-12
- 0.16%
$120.84 - $137.56 $1.45K - $1.65K
7.45K $933K
CADE
Cadence Bank

Financial Services
-2.55K
- 24.13%
$26.37 - $29.74 $67.2K - $75.8K
8.01K $226K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.13K
- 5.6%
$56.22 - $60.47 $63.8K - $68.6K
19.1K $1.12M
KURA
Kura Oncology, Inc.

Healthcare
-120
- 0.16%
$17.53 - $22.98 $2.1K - $2.76K
72.7K $1.5M
DT
Dynatrace, Inc.

Technology
-54
- 0.23%
$43.26 - $48.47 $2.34K - $2.62K
23.1K $1.03M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-841
- 8.5%
$32.02 - $32.68 $26.9K - $27.5K
9.06K $294K
IDCC
Inter Digital, Inc.

Communication Services
-551
- 14.75%
$95.66 - $117.96 $52.7K - $65K
3.18K $371K
ETN
Eaton Corp PLC

Industrials
-53
- 5.19%
$303.02 - $340.89 $16.1K - $18.1K
968 $303K
INGR
Ingredion Inc

Consumer Defensive
-36
- 1.87%
$110.13 - $121.37 $3.96K - $4.37K
1.89K $216K
MSFT
Microsoft Corp

Technology
-70
- 7.87%
$389.33 - $452.85 $27.3K - $31.7K
820 $366K
Sharkninja Inc
-8.56K
- 13.6%
N/A
54.4K $0
Viper Energy Inc
-111
- 1.89%
N/A
5.76K $0
Gen Restaurent Group
-73
- 0.22%
N/A
32.5K $0
PINE
Alpine Income Property Trust, Inc.

Real Estate
-256
- 1.96%
$14.55 - $16.0 $3.72K - $4.1K
12.8K $199K
Arcadium Lithium PLC
-15.7K
- 3.81%
N/A
396K $0
Newpark Res Inc
-1.59K
- 0.41%
N/A
390K $0
GMRE
Global Medical Reit Inc.

Real Estate
-380
- 2.07%
$7.98 - $9.31 $3.03K - $3.54K
18K $163K
BCO
Brinks CO

Industrials
-49
- 1.89%
$86.22 - $103.73 $4.22K - $5.08K
2.54K $260K
BLKB
Blackbaud Inc

Technology
-34
- 0.17%
$70.81 - $79.92 $2.41K - $2.72K
19.7K $1.5M
SIMO
Silicon Motion Technology Corp

Technology
-133
- 0.84%
$71.7 - $84.88 $9.54K - $11.3K
15.7K $1.27M
MXL
Maxlinear Inc

Technology
-65
- 0.16%
$16.3 - $23.37 $1.06K - $1.52K
39.8K $801K
MOD
Modine Manufacturing CO

Consumer Cyclical
-24
- 0.16%
$83.69 - $109.42 $2.01K - $2.63K
14.8K $1.48M
HIMX
Himax Technologies, Inc.

Technology
-646
- 1.85%
$4.83 - $8.65 $3.12K - $5.59K
34.3K $272K
GVA
Granite Construction Inc

Industrials
-1.13K
- 2.8%
$53.44 - $64.02 $60.5K - $72.5K
39.3K $2.43M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-122
- 0.15%
$17.28 - $21.8 $2.11K - $2.66K
81.8K $1.64M
PIPR
Piper Sandler Companies

Financial Services
-10
- 0.16%
$183.84 - $230.17 $1.84K - $2.3K
6.39K $1.47M
FOUR
Shift4 Payments, Inc.

Technology
-131
- 0.32%
$57.86 - $73.35 $7.58K - $9.61K
41.3K $3.03M
SF
Stifel Financial Corp

Financial Services
-276
- 0.51%
$74.35 - $84.15 $20.5K - $23.2K
54.4K $4.57M
MNKD
Mannkind Corp

Healthcare
-3.88K
- 0.75%
$4.05 - $5.43 $15.7K - $21K
510K $2.66M
STRL
Sterling Construction CO Inc

Industrials
-137
- 0.3%
$96.56 - $135.55 $13.2K - $18.6K
45K $5.33M
SKX
Skechers Usa Inc

Consumer Cyclical
-469
- 0.83%
$56.17 - $74.5 $26.3K - $34.9K
56.2K $3.89M
Activity Summary
Buys All Purchases 34 New Holdings 18 Increased Positions 16 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 1 Puts 0
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