1492 Capital Management LLC

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1492 Capital Management LLC ✚
CRD #	148566
SEC #	801-70447
CIK #	0001584087
AUM	$191.6 MM (2024-03-27)
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) Copy

CIK	Period
0001584087
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Zeta Global Holdings Corp	968.0	7.7
	Carpenter Technology Corp	1,395.3	7.3
	COPA Holdings Sa	2,581.4	5.9
	Smart Global Holdings Inc	1,018.2	5.7
	Sterling Construction Co Inc	677.0	5.3
	Healthsouth Corp	5,644.5	5.1
	Lantheus Holdings Inc	4,377.5	5.0
	Leucadia National Corp	6,766.0	5.0
	Stifel Financial Corp	6,206.0	4.6
	Silver Run Acquisition Corp		4.4
	Chaserg Technology Acquisition Corp	892.3	4.3
	Rubicon Project Inc	1,257.1	4.3
	Chart Industries Inc	5,943.0	4.2
	Sharkninja Inc		4.1
	Veritex Holdings Inc	1,618.3	4.1
	Pangaea Logistics Solutions Ltd	5,200.2	3.9
	Skechers USA Inc	5,822.7	3.9
	Oneida Resources Corp	5,209.5	3.6
	Exact Sciences Corp	7,233.1	3.5
	Newpark Resources Inc	302.0	3.2
	Stewart Information Services Corp	1,317.4	3.2
	Primoris Services Corp	1,215.4	3.1
	Rambus Inc	2,387.7	3.1
	Shift4 Payments Inc	2,072.8	3.0
	TPG Pace Holdings Corp	1,001.6	2.9
	Genius Sports Ltd	538.7	2.9
	IMAX Corp	984.9	2.9
	SVF Investment Corp 3	700.7	2.8
	SM Energy Co	4,704.0	2.8
	Mannkind Corp	957.2	2.7
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AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	14	3.2
(b) Individuals (high net worth individuals)	74	107.9
(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	9	27.7
(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	52.7
(n) Other	0	0.0
Total	102	191.6
By Discretionary
Discretionary	102	191.6
Non-Discretionary	0	0.0
Total	102	191.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		191.6
Total	102	191.6

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001584087]

Comparable Firms	State	AUM ($BB)
Talisman Wealth Advisors LLC ✚	NJ	0.2
Octavia Investments LLC ✚	NV	0.2
Griffiths Dreher & Evans PS CPAS ✚	WA	0.2
Iwealth Financial LLC ✚	MN	0.2
Prairie Rivers Investments LLC ✚	IL	0.2
Glass Wealth Management Co LLC ✚	TX	0.2
Lake Tahoe Wealth Management Inc ✚	CA	0.2
Wealth Management Group of North America LLC ✚	CT	0.2
Teramo Advisors LLC ✚	FL	0.2
BCK Partners Inc ✚	NY	0.2

Assets, Funds, Holdings