1492 Capital Management LLC
CIK 1584087 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- STRL5.19%
- CRS3.73%
- EXK3.71%
- PERI3.68%
- SM3.50%
- CPA3.42%
- ESTE3.31%
- ACEL2.70%
- ZETA2.62%
- PWSC2.60%
Share classes counted separately34.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $8.06M | 5.19% | 109.64K shares | — | ↗▾ | |
| 02 | CRSCARPENTER TECHNOLOGY View history and evidence | $5.79M | 3.73% | 86.15K shares | — | ↗▾ | |
| 03 | EXKEXACT SCIENCES CORP View history and evidence | $5.77M | 3.71% | 84.52K shares | — | ↗▾ | |
| 04 | PERIPERION NETWORK LTDSHS NEW View history and evidence | $5.71M | 3.68% | 186.43K shares | — | ↗▾ | |
| 05 | SMSM ENERGY CO View history and evidence | $5.43M | 3.50% | 137.04K shares | — | ↗▾ | |
| 06 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $5.30M | 3.42% | 59.50K shares | — | ↗▾ | |
| 07 | ESTEEARTHSTONE ENERGY INC - ACL A View history and evidence | $5.13M | 3.31% | 253.55K shares | — | ↗▾ | |
| 08 | ACELACCEL ENTERTAINMENT INCCOM CL A1 View history and evidence | $4.19M | 2.70% | 382.80K shares | — | ↗▾ | |
| 09 | ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | $4.07M | 2.62% | 487.43K shares | — | ↗▾ | |
| 10 | PWSCPOWERSCHOOL HOLDINGS INC-ACOM CL A View history and evidence | $4.04M | 2.60% | 178.09K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| MTZ MASTEC INC | Non-derivative | — | — | SEC filing ↗ | |
| TNDM TANDEM DIABETES CARE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1584087 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155259041
}Research all 92 reported holdings.
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