1492 Capital Management LLC
CIK Number: 0001584087
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Techn... | 263.59 | -0.73% | 47.24K | -28.81% | 8.02M | 39.2 | 3.81% |
| 2 | JEF | Jefferies Finan... | 56.05 | +1.29% | 97.28K | -1.35% | 7.63M | 38.31 | 3.63% |
| 3 | ZETA | Zeta Global Hol... | 14.97 | -7.16% | 396.54K | -1.09% | 7.13M | 6.87 | 3.39% |
| 4 | STRL | Sterling Infras... | 224.19 | -2.26% | 39.6K | -11.41% | 6.67M | 23.33 | 3.17% |
| 5 | FOUR | Shift4 Payments... | 96.38 | -0.78% | 59.5K | -2.48% | 6.17M | 74.1 | 2.94% |
| 6 | GDYN | Grid Dynamics H... | 11.85 | +0.21% | 271K | -33.05% | 6.03M | 10.63 | 2.87% |
| 7 | SF | Stifel Financia... | 102.31 | +1.66% | 53.02K | -1.23% | 5.62M | 62.01 | 2.67% |
| 8 | LNTH | Lantheus Holdin... | 80.60 | -0.43% | 61.62K | -0.84% | 5.51M | 66.64 | 2.62% |
| 9 | IMAX | IMAX Corporatio... | 26.89 | -1.81% | 211.25K | -2.33% | 5.41M | 17.72 | 2.57% |
| 10 | EHC | Encompass Healt... | 120.48 | -0.36% | 58.52K | -0.97% | 5.4M | 63.57 | 2.57% |
| 11 | MGNI | Magnite, Inc. | 20.71 | +3.32% | 327.77K | -0.8% | 5.22M | 11.05 | 2.48% |
| 12 | VBTX | Veritex Holding... | 25.42 | -0.31% | 191.42K | -0.78% | 5.2M | 24.83 | 2.47% |
| 13 | CPA | Copa Holdings, ... | 105.42 | +0.15% | 57.64K | -1.09% | 5.07M | 64.97 | 2.41% |
| 14 | SN | SharkNinja, Inc... | 93.70 | -0.77% | 51.41K | -2.57% | 5.01M | 57.97 | 2.38% |
| 15 | VRNA | Verona Pharma p... | 95.07 | -2.21% | 100K | -37.91% | 4.64M | 16.12 | 2.21% |
| 16 | GENI | Genius Sports L... | 9.98 | -0.94% | 520.66K | -0.83% | 4.5M | 5.3 | 2.14% |
| 17 | HQY | HealthEquity, I... | 103.95 | -0.22% | 45.39K | -0.97% | 4.36M | 81.85 | 2.07% |
| 18 | WNS | WNS (Holdings) ... | 57.58 | -1.31% | 87.05K | +9.56% | 4.13M | 52.41 | 1.96% |
| 19 | DCGO | DocGo Inc. | 1.62 | -6.36% | 847.48K | -0.68% | 3.59M | 5.5 | 1.71% |
| 20 | STC | Stewart Informa... | 64.26 | -2.09% | 50K | -2.09% | 3.37M | 60.64 | 1.60% |
| 21 | PRIM | Primoris Servic... | 76.61 | -3.2% | 43.82K | -30.97% | 3.35M | 27.71 | 1.59% |
| 22 | CAKE | The Cheesecake ... | 59.73 | +0.07% | 70.12K | -1.09% | 3.33M | 36.79 | 1.58% |
| 23 | MNKD | MannKind Corpor... | 3.85 | -3.63% | 483.6K | -2.27% | 3.11M | 3.97 | 1.48% |
| 24 | ADTN | ADTRAN Holdings... | 8.91 | +2.65% | 364.06K | +100.00% | 3.03M | 8.33 | 1.44% |
| 25 | KURA | Kura Oncology, ... | 5.82 | -2.68% | 342.6K | +367.88% | 2.98M | 10.01 | 1.42% |
| 26 | ACEL | Accel Entertain... | 11.64 | -0.77% | 278.57K | -0.92% | 2.98M | 9.23 | 1.42% |
| 27 | MXL | MaxLinear, Inc. | 13.69 | +0.62% | 148.49K | +100.00% | 2.94M | 19.78 | 1.40% |
| 28 | GLNG | Golar LNG Limit... | 41.12 | -0.98% | 62.77K | -2.42% | 2.66M | 23.01 | 1.26% |
| 29 | GVA | Granite Constru... | 90.44 | -1.58% | 28.8K | -24.24% | 2.53M | 37.06 | 1.20% |
| 30 | SM | SM Energy Compa... | 24.71 | -1.29% | 64.39K | +0.19% | 2.5M | 19.5 | 1.19% |
| 31 | OLED | Universal Displ... | 155.88 | +0.13% | 16.69K | -5.66% | 2.44M | 179.92 | 1.16% |
| 32 | PR | Permian Resourc... | 13.70 | -2.21% | 164.81K | -38.84% | 2.37M | 13.6 | 1.13% |
| 33 | PEGA | Pegasystems Inc... | 50.54 | -2.07% | 23.77K | +93.72% | 2.22M | 82.82 | 1.05% |
| 34 | MTRX | Matrix Service ... | 13.51 | +0.77% | 183.88K | 0.00% | 2.2M | 7.34 | 1.05% |
| 35 | SRAD | Sportradar Grou... | 26.84 | -0.46% | 125.16K | +100.00% | 2.17M | 17.34 | 1.03% |
| 36 | GTLS | Chart Industrie... | 151.22 | +1.75% | 11.29K | -60.85% | 2.15M | 148.62 | 1.02% |
| 37 | PNFP | Pinnacle Financ... | 106.98 | -1.41% | 18.25K | 0.00% | 2.09M | 55.74 | 0.99% |
| 38 | DKNG | DraftKings Inc. | 42.83 | +0.04% | 51.87K | +0.20% | 1.93M | 11.91 | 0.92% |
| 39 | PIPR | Piper Sandler C... | 274.52 | +0.68% | 6.43K | 0.00% | 1.93M | 146.53 | 0.92% |
| 40 | URBN | Urban Outfitter... | 68.86 | +0.64% | 31.32K | +242.99% | 1.72M | 50.05 | 0.82% |
| 41 | AMKR | Amkor Technolog... | 21.02 | +0.26% | 66.45K | +25.08% | 1.71M | 34.39 | 0.81% |
| 42 | SIMO | Silicon Motion ... | 71.52 | -1.11% | 30.62K | +100.00% | 1.66M | 54.05 | 0.79% |
| 43 | GXO | GXO Logistics, ... | 47.90 | -0.23% | 35.91K | +100.00% | 1.56M | 43.5 | 0.74% |
| 44 | BLKB | Blackbaud, Inc. | 64.08 | -0.54% | 19.86K | 0.00% | 1.47M | 82.49 | 0.70% |
| 45 | WSBC | WesBanco, Inc. | 31.17 | -0.32% | 44.91K | +415.38% | 1.46M | 32 | 0.69% |
| 46 | ATI | ATI Inc. | 83.08 | -1.24% | 24.97K | +46.97% | 1.37M | 63.12 | 0.65% |
| 47 | CALX | Calix, Inc. | 49.38 | -0.38% | 38.31K | +100.00% | 1.34M | 34.87 | 0.64% |
| 48 | DT | Dynatrace, Inc. | 54.71 | -1.88% | 23.23K | 0.00% | 1.26M | 26.15 | 0.60% |
| 49 | RNG | RingCentral, In... | 27.04 | -1.42% | 35.61K | -0.34% | 1.25M | 33.32 | 0.59% |
| 50 | GSM | Ferroglobe PLC | 3.53 | -3.55% | 323.84K | +100.00% | 1.23M | 3.8 | 0.59% |
| 51 | ALHC | Alignment Healt... | 13.69 | -2.78% | 108.67K | +51.11% | 1.22M | 11.63 | 0.58% |
| 52 | TCBX | Third Coast Ban... | 32.18 | +0.03% | 35.78K | +100.00% | 1.21M | 33.95 | 0.58% |
| 53 | KTOS | Kratos Defense ... | 42.30 | +3.77% | 45.98K | -44.14% | 1.21M | 18.39 | 0.58% |
| 54 | THG | The Hanover Ins... | 165.38 | -2.09% | 7.49K | 0.00% | 1.16M | 121.59 | 0.55% |
| 55 | VEU | Vanguard FTSE A... | 66.11 | -0.35% | 19.99K | +14.36% | 1.15M | 58.45 | 0.55% |
| 56 | PTLO | Portillo's Inc. | 11.40 | -0.78% | 104.79K | +100.00% | 985.02K | 9.4 | 0.47% |
| 57 | AXSM | Axsome Therapeu... | 103.54 | -0.69% | 11.38K | +100.00% | 963.28K | 84.61 | 0.46% |
| 58 | INDI | indie Semicondu... | 3.81 | +15.96% | 231.54K | +100.00% | 937.73K | 4.05 | 0.45% |
| 59 | ARHS | Arhaus, Inc. | 8.54 | -1.44% | 98.24K | +100.00% | 923.42K | 9.4 | 0.44% |
| 60 | REPX | Riley Explorati... | 26.14 | -2.17% | 27.01K | -51.06% | 862.03K | 27.93 | 0.41% |
| 61 | LOVE | The Lovesac Com... | 18.53 | -1.8% | 35.32K | +100.00% | 835.74K | 23.66 | 0.40% |
| 62 | EEX | Emerald Holding... | 4.82 | -1.23% | 142.01K | +0.36% | 684.5K | 5.37 | 0.33% |
| 63 | BTDR | Bitdeer Technol... | 10.75 | -2.09% | 31.5K | +100.00% | 682.54K | 21.67 | 0.32% |
| 64 | PCTTW | PureCycle Techn... | 4.34 | -3.98% | 150.76K | 0.00% | 517.11K | 13.61 | 0.25% |
| 65 | EEM | iShares MSCI Em... | 47.95 | +0.07% | 12.33K | +13.33% | 515.81K | 37.03 | 0.25% |
| 66 | IGSB | iShares 1-5 Yea... | 52.60 | -0.06% | 9.65K | +96.50% | 499.11K | 50.77 | 0.24% |
| 67 | WULF | TeraWulf Inc. | 3.81 | -0.65% | 85.12K | +100.00% | 481.78K | 5.66 | 0.23% |
| 68 | BTBT | Bit Digital, In... | 2.35 | -3.69% | 160.33K | +100.00% | 469.76K | 2.93 | 0.22% |
| 69 | ANIP | ANI Pharmaceuti... | 66.10 | -1.31% | 8.18K | 0.00% | 452.08K | 53.85 | 0.21% |
| 70 | OSCR | Oscar Health, I... | 19.14 | -4.37% | 32.75K | +100.00% | 440.11K | 13.44 | 0.21% |
| 71 | NVGS | Navigator Holdi... | 14.74 | +0.99% | 26.75K | +107.99% | 410.64K | 13.69 | 0.20% |
| 72 | VCSH | Vanguard Short-... | 79.28 | -0.03% | 4.71K | -4.17% | 367.66K | 79.42 | 0.17% |
| 73 | MSFT | Microsoft Corpo... | 491.88 | +0.36% | 856 | +7.54% | 360.8K | 273.71 | 0.17% |
| 74 | SPIB | SPDR Portfolio ... | 33.44 | -0.03% | 10.91K | +20.51% | 356.71K | 35.02 | 0.17% |
| 75 | DX | Dynex Capital, ... | 12.02 | -0.54% | 25.59K | 0.00% | 323.75K | 12.09 | 0.15% |
| 76 | META | Meta Platforms,... | 708.40 | -0.53% | 534 | +2.50% | 312.66K | 506.77 | 0.15% |
| 77 | LAZ | Lazard Ltd | 46.83 | +0.29% | 6.01K | 0.00% | 309.5K | 38.76 | 0.15% |
| 78 | IDCC | InterDigital, I... | 230.66 | -1.72% | 1.56K | -27.05% | 302.98K | 49.48 | 0.14% |
| 79 | GOOGL | Alphabet Inc. | 170.64 | +2.32% | 1.51K | +100.00% | 285.09K | 189.3 | 0.14% |
| 80 | AMD | Advanced Micro ... | 143.41 | +3.60% | 2.35K | +2.04% | 283.86K | 148.36 | 0.14% |
| 81 | SHIM | Shimmick Corpor... | 1.64 | -6.28% | 109.53K | -61.41% | 283.7K | 6.52 | 0.13% |
| 82 | ETN | Eaton Corporati... | 342.53 | -0.21% | 851 | -12.18% | 282.42K | 213.4 | 0.13% |
| 83 | CADE | Cadence Bank | 31.37 | -0.13% | 8.01K | 0.00% | 276.06K | 23.01 | 0.13% |
| 84 | GS | The Goldman Sac... | 670.02 | +1.19% | 473 | +2.38% | 270.85K | 466.26 | 0.13% |
| 85 | GMRE | Global Medical ... | 6.47 | -1.45% | 34.84K | +55.53% | 268.93K | 9.15 | 0.13% |
| 86 | PB | Prosperity Banc... | 69.17 | -0.19% | 3.38K | 0.00% | 254.98K | 60.58 | 0.12% |
| 87 | GTY | Getty Realty Co... | 28.20 | -2.29% | 8.29K | 0.00% | 249.9K | 31.81 | 0.12% |
| 88 | PBPB | Potbelly Corpor... | 11.67 | -2.42% | 26.44K | +100.00% | 249.1K | 9.42 | 0.12% |
| 89 | CRGY | Crescent Energy... | 8.62 | -1.71% | 16.86K | 0.00% | 246.32K | 10.95 | 0.12% |
| 90 | AMZN | Amazon.com, Inc... | 211.91 | -0.4% | 1.12K | +2.29% | 245.5K | 197.68 | 0.12% |
| 91 | GENK | GEN Restaurant ... | 3.58 | -0.28% | 32.71K | 0.00% | 244.66K | 16.69 | 0.12% |
| 92 | XHR | Xenia Hotels & ... | 12.38 | -0.92% | 16.14K | +25.13% | 239.87K | 14.79 | 0.11% |
| 93 | ADEA | Adeia Inc. | 13.84 | -1.32% | 16.82K | +48.98% | 235.1K | 12.59 | 0.11% |
| 94 | BAC | Bank of America... | 46.88 | +0.46% | 5.02K | -4.12% | 220.72K | 40.01 | 0.10% |
| 95 | SCVL | Shoe Carnival, ... | 18.83 | -1% | 6.49K | +100.00% | 214.79K | 33.08 | 0.10% |
| 96 | ABCB | Ameris Bancorp | 63.16 | -0.17% | 3.37K | 0.00% | 210.92K | 62.39 | 0.10% |
| 97 | IDU | iShares U.S. Ut... | 103.25 | -1.47% | 2.19K | +100.00% | 210.24K | 96.21 | 0.10% |
| 98 | ADC | Agree Realty Co... | 73.20 | -2.27% | 2.97K | 0.00% | 209.45K | 75.33 | 0.10% |
| 99 | FI | Fiserv, Inc. | 170.52 | -1.24% | 1K | +100.00% | 205.42K | 205.42 | 0.10% |
| 100 | HOMB | Home Bancshares... | 28.18 | -0.56% | 7.25K | +100.00% | 205.18K | 28.3 | 0.10% |
| 101 | HBM | Hudbay Minerals... | 9.79 | +0.26% | 24.81K | +49.64% | 200.95K | 8.83 | 0.10% |
| 102 | ARLO | Arlo Technologi... | 16.71 | -0.51% | 17.62K | 0.00% | 197.21K | 12.67 | 0.09% |
| 103 | POWW | AMMO, Inc. | 1.28 | -3.76% | 104.8K | 0.00% | 115.28K | 5.33 | 0.05% |