1492 Capital Management LLC SHIM — SHIMMICK CORPORATION

Ownership history in 1492 Capital Management LLC  ·  10 quarters on record

AI Ownership Summary

1492 Capital Management LLC reported SHIMMICK CORPORATION (SHIM) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.13% in 2023 Q4. The latest visible filing shows SHIM at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 1492 Capital Management LLC's position in SHIMMICK CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SHIM was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHIM stock page 1492 Capital Management LLC fund profile 1492 Capital Management LLC full holdings
How 1492 Capital Management LLC held SHIM — position size vs. price
% of Fund (quarterly)    SHIM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 149,812 +47,180 +46.0% 0.21% $550K 2026-04-22 $5.28
2025 Q4 REDUCED — — — 102,632 -4,164 -3.9% 0.11% $300K 2026-02-10 $4.22
2025 Q3 REDUCED — — — 106,796 -73 -0.1% 0.11% $279K 2025-11-13 $2.52
2025 Q2 REDUCED — — — 106,869 -2,692 -2.5% 0.09% $187K 2025-08-13 $2.19
2025 Q1 ADDED — — — 109,561 +26 +0.0% 0.11% $197K 2025-05-06 $1.61
2024 Q4 REDUCED 61.4% -30.5% ✅ 109,535 -174,326 -61.4% 0.13% $284K 2025-02-13 $2.15
2024 Q3 REDUCED 7.6% +15.8% ❌ 283,861 -23,299 -7.6% 0.35% $701K 2024-11-13 $2.07
2024 Q2 ADDED — — — 307,160 +4,641 +1.5% 0.27% $476K 2024-08-13 $3.25
2024 Q1 REDUCED — — — 302,519 -1,839 -0.6% 0.97% $1.7M 2024-05-13 $3.64
2023 Q4 INITIATED — — — 304,358 — — 1.13% $2.0M 2024-02-12 $6.10

🏢 Other funds also holding SHIM

As of 2026 Q1 — sorted by position size

SANDERS MORRIS HARRIS LLC 3Y 7Y 0.44% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.31% Avanza Fonder AB 0.0%

FAQ About 1492 Capital Management LLC and SHIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has 1492 Capital Management LLC reported owning SHIM?

1492 Capital Management LLC reported SHIM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SHIM position in 1492 Capital Management LLC's portfolio?

The largest reported portfolio weight for SHIM was 1.13% in 2023 Q4.

What is the latest reported SHIM position on this page?

The most recent filing on this page is 2026 Q1, when 1492 Capital Management LLC reported 149,812 shares, equal to 0.21% of portfolio, with an estimated market value of $550K.

What does the chart on this SHIM ownership page compare?

The chart compares 1492 Capital Management LLC's quarterly SHIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 1492 Capital Management LLC time their SHIM position?

Based on 13F filing dates vs. subsequent SHIM price moves, 1492 Capital Management LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on SHIM relative to SPY over the holding period was -2.3%.

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