|
⚲
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| 1492 Capital Management LLC
✚
|
|
|---|---|
| CRD # | 148566 |
| SEC # | 801-70447 |
| CIK # | 0001584087 |
| AUM | $174.9 MM (2023-03-31) |
| Employees | 5 (100% Investors, 20% Brokers) |
| Phone | 414-276-1492 |
| Address | 309 North Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ZETA | 968.0 | 5.7 | |
| CPA | 2,581.4 | 5.5 | |
| DCGO | 690.7 | 5.5 | |
| STRL | 677.0 | 5.1 | |
| EXAS | 7,233.1 | 5.0 | |
| SMAR | 4,054.4 | 4.8 | |
| CRS | 1,395.3 | 3.9 | |
| MXL | 2,702.2 | 3.9 | |
| TNDM | 3,859.5 | 3.9 | |
| PCRX | 2,604.4 | 3.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 2.7 |
| (b) Individuals (high net worth individuals) | 78 | 97.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 26.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 48.3 |
| (n) Other | 0 | 0.0 |
| Total | 106 | 174.9 |
| By Discretionary | ||
| Discretionary | 106 | 174.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 106 | 174.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 174.9 | |
| Total | 106 | 174.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001584087] |
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|---|---|---|
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