1492 Capital Management LLC
CIK:0001584087
Investment Adviser
$220M AUM
113 holdings
Milwaukee, WI, USA
A boutique investment management firm offering discretionary portfolio management, primarily serving high net worth individuals, charitable organizations, and select corporations.
Investment Strategy
No detailed investment strategy was found in the sources; presumed focused on discretionary public equity investments per 13F filings.
Top Buys
M
MGNIMAGNITE INC+$4.0M
T
TNDMTANDEM DIABETES CARE INC+$3.1M
V
VRNAVERONA PHARMA PLC+$3.0M
J
JEFJEFFERIES FINL GROUP INC+$2.2M
C
CRSCARPENTER TECHNOLOGY CORP+$2.1M
Top Sells
E
EHCENCOMPASS HEALTH CORP-$5.9M
V
VBTXVERITEX HLDGS INC-$4.0M
D
DCGODOCGO INC-$1.8M
S
STRLSTERLING INFRASTRUCTURE INC-$1.7M
P
PIPRPIPER SANDLER COMPANIES-$1.6M
Top Holdings
V
VRNAVERONA PHARMA PLC+4.3%$9.3M
M
MGNIMAGNITE INC+3.6%$7.8M
C
CRSCARPENTER TECHNOLOGY CORP+3.5%$7.6M
W
WNSWNS HLDGS LTD+3.3%$7.1M
C
CPACOPA HOLDINGS SA+2.9%$6.2M
Equity Positions (111)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VRNA | VERONA PHARMA PLC | 4.27% | $9.3M | 98,057 | $16.12 | $94.58 | +$3.0M |
M MGNI | MAGNITE INC | 3.58% | $7.8M | 321,921 | $11.05 | $24.12 | +$4.0M |
C CRS | CARPENTER TECHNOLOGY CORP | 3.48% | $7.6M | 27,373 | $39.20 | $276.38 | +$2.1M |
W WNS | WNS HLDGS LTD | 3.29% | $7.1M | 112,932 | $54.51 | $63.24 | +$296.0K |
C CPA | COPA HOLDINGS SA | 2.85% | $6.2M | 56,266 | $64.97 | $109.97 | +$894.6K |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+9.8%
PHARMACEUTICAL PREPARATIONS
+7.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+6.1%
SERVICES-PREPACKAGED SOFTWARE
+5.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.5%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
A Adam France | Portfolio Manager and Partner | Charlotte, NC , United States |