0001584087-24-000004.txt : 20240513
0001584087-24-000004.hdr.sgml : 20240513
20240513130737
ACCESSION NUMBER: 0001584087-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1492 Capital Management LLC
CENTRAL INDEX KEY: 0001584087
ORGANIZATION NAME:
IRS NUMBER: 263390509
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15880
FILM NUMBER: 24938025
BUSINESS ADDRESS:
STREET 1: 309 N WATER ST
STREET 2: SUITE 210
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142761492
MAIL ADDRESS:
STREET 1: 309 N WATER ST
STREET 2: SUITE 210
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001584087
XXXXXXXX
03-31-2024
03-31-2024
1492 Capital Management LLC
309 N WATER ST
SUITE 210
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-15880
000148566
801-70447
N
Kathleen Daley
Chief Compliance Officer
4142249185
Kathleen Daley
Milwaukee
WI
05-13-2024
0
94
179656695
false
INFORMATION TABLE
2
1492CM_13F_1Q24.xml
1492CM13F1Q24
89BIO INC
COM
282559103
921516
79168
SH
SOLE
79168
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
3353489
284435
SH
SOLE
284435
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
373614
2070
SH
SOLE
2070
0
0
ALPHABET INC
CAP STK CL A
02079K305
244959
1623
SH
SOLE
1623
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
199969
13087
SH
SOLE
13087
0
0
ARCADIUM LITHIUM ORD
COM SHS
G0508H110
1774483
411713
SH
SOLE
411713
0
0
AMMO INC
COM
00175J107
288200
104800
SH
SOLE
104800
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
565345
8178
SH
SOLE
8178
0
0
AVID BIOSERVICES INC
COM
05368M106
388118
57928
SH
SOLE
57928
0
0
AVITA MEDICAL INC
COM
05380C102
1153022
71929
SH
SOLE
71929
0
0
BLACKBAUD INC
COM
09227Q100
1465155
19762
SH
SOLE
19762
0
0
BRINKS CO
COM
109696104
239264
2590
SH
SOLE
2590
0
0
CADENCE BANK
COM
12740C103
304944
10559
SH
SOLE
10559
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
6117552
85656
SH
SOLE
85656
0
0
CHART INDS INC
COM
16115Q308
4223256
25639
SH
SOLE
25639
0
0
CHEESECAKE FACTORY INC
COM
163072101
1156728
31998
SH
SOLE
31998
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
247295
5541
SH
SOLE
5541
0
0
COPA HOLDINGS SA
CL A
P31076105
6158043
59121
SH
SOLE
59121
0
0
COPA HOLDINGS SA
CL A
P31076105
260400
2500
SH
SOLE
2500
0
0
DOCGO INC
COM
256086109
3467435
858276
SH
SOLE
858276
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2328171
51270
SH
SOLE
51270
0
0
DYNATRACE INC
COM NEW
268150109
1074204
23131
SH
SOLE
23131
0
0
EATON CORP PLC
SHS
G29183103
319246
1021
SH
SOLE
1021
0
0
EMERALD HOLDING INC
COM
29103W104
1062557
156029
SH
SOLE
156029
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4929035
59688
SH
SOLE
59688
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
504701
113416
SH
SOLE
113416
0
0
EXACT SCIENCES CORP
COM
30063P105
5795584
83921
SH
SOLE
83921
0
0
GAMIDA CELL LTD
SHS
M47364100
361
10000
SH
SOLE
10000
0
0
GEN RESTAURENT GROUP
CL A COM
36870C104
380383
32567
SH
SOLE
32567
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
3049917
534136
SH
SOLE
534136
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
160449
18337
SH
SOLE
18337
0
0
GOLAR LNG LTD
SHS
G9456A100
1596381
66350
SH
SOLE
66350
0
0
GRANITE CONSTR INC
COM
387328107
2308338
40405
SH
SOLE
40405
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
3294826
268090
SH
SOLE
268090
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1101042
9434
SH
SOLE
9434
0
0
HANOVER INS GROUP INC
COM
410867105
1015420
7457
SH
SOLE
7457
0
0
HERITAGE GLOBAL INC
COM
42727E103
377615
143036
SH
SOLE
143036
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
187047
34962
SH
SOLE
34962
0
0
INGREDION INC
COM
457187102
224703
1923
SH
SOLE
1923
0
0
INTERDIGITAL INC
COM
45867G101
397628
3735
SH
SOLE
3735
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2440200
35263
SH
SOLE
35263
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
251939
4913
SH
SOLE
4913
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
460959
11221
SH
SOLE
11221
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4436328
100597
SH
SOLE
100597
0
0
KOHLS CORP
COM
500255104
1593718
54673
SH
SOLE
54673
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1505359
81902
SH
SOLE
81902
0
0
KURA ONCOLOGY INC
COM
50127T109
1554061
72858
SH
SOLE
72858
0
0
LANTHEUS HLDGS INC
COM
516544103
2795821
44920
SH
SOLE
44920
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1132614
14478
SH
SOLE
14478
0
0
LUMENTUM HLDGS INC
COM
55024U109
2324459
49091
SH
SOLE
49091
0
0
MAGNITE INC
COM
55955D100
2484841
231148
SH
SOLE
231148
0
0
MANNKIND CORP
COM NEW
56400P706
2325675
513394
SH
SOLE
513394
0
0
MATRIX SVC CO
COM
576853105
2383487
182923
SH
SOLE
182923
0
0
MAXLINEAR INC
COM
57776J100
744093
39855
SH
SOLE
39855
0
0
MICROSOFT CORP
COM
594918104
374441
890
SH
SOLE
890
0
0
MODINE MFG CO
COM
607828100
1411763
14831
SH
SOLE
14831
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
318820
20770
SH
SOLE
20770
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1009757
211689
SH
SOLE
211689
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
2829135
391847
SH
SOLE
391847
0
0
PERION NETWORK LTD
SHS NEW
M78673114
4205244
187066
SH
SOLE
187066
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
5227652
295849
SH
SOLE
295849
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3127835
36421
SH
SOLE
36421
0
0
PIPER SANDLER COMPANIES
COM
724078100
1269741
6397
SH
SOLE
6397
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
3802905
178624
SH
SOLE
178624
0
0
PRIMORIS SVCS CORP
COM
74164F103
2695660
63323
SH
SOLE
63323
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
278908
150761
PRN
SOLE
150761
0
0
RAMBUS INC DEL
COM
750917106
3221043
52112
SH
SOLE
52112
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
216560
225
SH
SOLE
225
0
0
REKOR SYSTEMS INC
COM
759419104
878776
383745
SH
SOLE
383745
0
0
RESERVOIR MEDIA INC
*W EXP 08/26/202
76119X113
179057
147981
PRN
SOLE
147981
0
0
RINGCENTRAL INC
CL A
76680R206
1235702
35570
SH
SOLE
35570
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1540716
60682
SH
SOLE
60682
0
0
SHARKNINJA INC
COM SHS
G8068L108
3920969
62947
SH
SOLE
62947
0
0
SHIFT4 PMTS INC
CL A
82452J109
2739394
41462
SH
SOLE
41462
0
0
SHIMMICK CORPORATION
COM
82455M109
1742509
302519
SH
SOLE
302519
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1217268
15821
SH
SOLE
15821
0
0
SKECHERS U S A INC
CL A
830566105
3472278
56681
SH
SOLE
56681
0
0
SM ENERGY CO
COM
78454L100
5219096
104696
SH
SOLE
104696
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
6579237
249971
SH
SOLE
249971
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
323500
9896
SH
SOLE
9896
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
744168
62014
SH
SOLE
62014
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1518664
25434
SH
SOLE
25434
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
4981931
45163
SH
SOLE
45163
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3391708
52132
SH
SOLE
52132
0
0
STIFEL FINL CORP
COM
860630102
4271443
54643
SH
SOLE
54643
0
0
SYMBOTIC INC
CLASS A COM
87151X101
214110
4758
SH
SOLE
4758
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
116330
21744
SH
SOLE
21744
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1197174
7107
SH
SOLE
7107
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1188542
20265
SH
SOLE
20265
0
0
VERITEX HLDGS INC
COM
923451108
4238418
206853
SH
SOLE
206853
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
2642992
164263
SH
SOLE
164263
0
0
VIPER ENERGY INC
CL A
927959106
225876
5873
SH
SOLE
5873
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
1150506
69559
SH
SOLE
69559
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
5292918
484256
SH
SOLE
484256
0
0