1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, MGNI, IMAX, CPA, CRS, and represent 14.81% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LYFT, AIOT, GDYN, DHT, ARQ, ALHC, MTH, MXL, OLED, PLOW.
- Started 14 new stock positions in Almonty Inds, VENU, ATEN, EXAS, MMS, SCVL, GMRE, NVDA, PLUG, OXM. SGMT, COHR, CERT, AIRO.
- Reduced shares in these 10 stocks: VRNA (-$9.3M), WNS (-$7.1M), TNDM, , , BKSY, LNTH, PBPB, SN, ACEL.
- Sold out of its positions in ANIP, BKSY, GTLS, GENK, Global Medical Reit, IDCC, KMPR, OBK, PNFP, PBPB. TNDM, VBTX, VRNA, WNS.
- 1492 Capital Management was a net buyer of stock by $18M.
- 1492 Capital Management has $247M in assets under management (AUM), dropping by 13.88%.
- Central Index Key (CIK): 0001584087
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Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 3.3 | $8.1M | +5% | 408k | 19.87 |
|
| Magnite Ord (MGNI) | 3.0 | $7.3M | +4% | 337k | 21.78 |
|
| Imax Corp Cad (IMAX) | 2.9 | $7.1M | +4% | 217k | 32.75 |
|
| Copa Holdings Sa Cl A (CPA) | 2.9 | $7.1M | +6% | 60k | 118.82 |
|
| Carpenter Technology Corporation (CRS) | 2.8 | $7.0M | +3% | 28k | 245.54 |
|
| Genius Sports Shares Cl A (GENI) | 2.7 | $6.6M | +4% | 535k | 12.38 |
|
| Jefferies Finl Group (JEF) | 2.5 | $6.1M | +6% | 93k | 65.42 |
|
| Stifel Financial (SF) | 2.4 | $6.0M | +6% | 53k | 113.47 |
|
| Lyft Cl A Com (LYFT) | 2.4 | $5.8M | +280% | 266k | 22.01 |
|
| Powerfleet (AIOT) | 2.3 | $5.6M | +132% | 1.1M | 5.24 |
|
| Pegasystems (PEGA) | 2.3 | $5.6M | +4% | 97k | 57.50 |
|
| Adtran Holdings (ADTN) | 2.2 | $5.4M | +21% | 575k | 9.38 |
|
| Healthequity (HQY) | 2.1 | $5.2M | +5% | 55k | 94.77 |
|
| Meritage Homes Corporation (MTH) | 2.1 | $5.1M | +58% | 71k | 72.43 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 2.0 | $5.0M | +47% | 187k | 26.90 |
|
| MaxLinear (MXL) | 2.0 | $5.0M | +58% | 312k | 16.08 |
|
| Shift4 Pmts Cl A (FOUR) | 1.9 | $4.7M | +5% | 61k | 77.40 |
|
| Advanced Emissions (ARQ) | 1.9 | $4.7M | +74% | 659k | 7.16 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.9 | $4.6M | +24% | 84k | 54.64 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 1.8 | $4.4M | +127% | 575k | 7.71 |
|
| Sterling Construction Company (STRL) | 1.8 | $4.3M | +6% | 13k | 339.68 |
|
| Primoris Services (PRIM) | 1.7 | $4.2M | 30k | 137.33 |
|
|
| Kura Oncology (KURA) | 1.6 | $3.9M | +5% | 446k | 8.85 |
|
| Dht Holdings Shs New (DHT) | 1.6 | $3.9M | +150% | 329k | 11.95 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $3.8M | +11% | 40k | 94.81 |
|
| Universal Display Corporation (OLED) | 1.4 | $3.6M | +105% | 25k | 143.63 |
|
| Alignment Healthcare (ALHC) | 1.4 | $3.5M | +133% | 201k | 17.45 |
|
| Amkor Technology (AMKR) | 1.4 | $3.4M | +11% | 120k | 28.40 |
|
| Lumentum Hldgs (LITE) | 1.3 | $3.3M | 20k | 162.71 |
|
|
| Granite Construction (GVA) | 1.3 | $3.3M | +11% | 30k | 109.65 |
|
| Allegheny Technologies Incorporated (ATI) | 1.3 | $3.3M | +104% | 40k | 81.34 |
|
| Infinity Nat Res Com Cl A (INR) | 1.3 | $3.2M | +35% | 245k | 13.11 |
|
| Third Coast Bancshares (TCBX) | 1.2 | $3.1M | +39% | 81k | 37.97 |
|
| HudBay Minerals (HBM) | 1.1 | $2.8M | +11% | 183k | 15.16 |
|
| Draftkings Com Cl A (DKNG) | 1.1 | $2.7M | 73k | 37.40 |
|
|
| Mannkind Corp Com New (MNKD) | 1.1 | $2.7M | +9% | 504k | 5.37 |
|
| Indie Semiconductor Class A Com (INDI) | 1.1 | $2.6M | +34% | 651k | 4.07 |
|
| Douglas Dynamics (PLOW) | 1.0 | $2.6M | +246% | 82k | 31.26 |
|
| Navigator Hldgs SHS (NVGS) | 1.0 | $2.6M | +11% | 165k | 15.49 |
|
| Adma Biologics (ADMA) | 1.0 | $2.5M | +78% | 171k | 14.66 |
|
| Stewart Information Services Corporation (STC) | 1.0 | $2.5M | +11% | 34k | 73.32 |
|
| M/I Homes (MHO) | 0.9 | $2.2M | 16k | 144.44 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.9 | $2.2M | 174k | 12.81 |
|
|
| Atlantic Union B (AUB) | 0.9 | $2.2M | +10% | 63k | 35.29 |
|
| AeroVironment (AVAV) | 0.9 | $2.2M | 7.0k | 314.89 |
|
|
| Axsome Therapeutics (AXSM) | 0.9 | $2.2M | +52% | 18k | 121.45 |
|
| WesBan (WSBC) | 0.9 | $2.2M | +10% | 69k | 31.93 |
|
| Ferroglobe SHS (GSM) | 0.8 | $2.1M | +42% | 461k | 4.55 |
|
| Matrix Service Company (MTRX) | 0.8 | $2.0M | 156k | 13.08 |
|
|
| Sharkninja Com Shs (SN) | 0.8 | $1.9M | -37% | 19k | 103.15 |
|
| Npk International Com Shs (NPKI) | 0.8 | $1.9M | +13% | 171k | 11.31 |
|
| Dynatrace Com New (DT) | 0.8 | $1.9M | +33% | 39k | 48.45 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.8 | $1.9M | -37% | 171k | 11.07 |
|
| EXACT Sciences Corporation (EXAS) | 0.7 | $1.7M | NEW | 32k | 54.71 |
|
| Payoneer Global (PAYO) | 0.7 | $1.6M | 270k | 6.05 |
|
|
| Certara Ord (CERT) | 0.7 | $1.6M | NEW | 132k | 12.22 |
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| SM Energy (SM) | 0.6 | $1.6M | 64k | 24.97 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.6M | 30k | 52.89 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $1.4M | -55% | 28k | 51.29 |
|
| Airo Group Hldgs (AIRO) | 0.6 | $1.4M | NEW | 72k | 19.20 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.4M | 19k | 71.37 |
|
|
| Gitlab Class A Com (GTLB) | 0.5 | $1.4M | 30k | 45.08 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $1.3M | +395% | 17k | 77.16 |
|
| Almonty Industries Ord Com New | 0.5 | $1.2M | NEW | 204k | 6.03 |
|
| Plug Power Com New (PLUG) | 0.5 | $1.2M | NEW | 510k | 2.33 |
|
| Venu Hldg Corp (VENU) | 0.4 | $1.1M | NEW | 85k | 12.81 |
|
| Viking Therapeutics (VKTX) | 0.4 | $1.1M | 41k | 26.28 |
|
|
| Wingstop (WING) | 0.4 | $1.0M | +57% | 4.1k | 251.68 |
|
| Ringcentral Cl A (RNG) | 0.4 | $1.0M | 36k | 28.34 |
|
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| Defi Technologies (DEFT) | 0.4 | $996k | 473k | 2.10 |
|
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $982k | 58k | 17.09 |
|
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| Terawulf (WULF) | 0.4 | $972k | 85k | 11.42 |
|
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| Quicklogic Corp Com New (QUIK) | 0.4 | $933k | 154k | 6.06 |
|
|
| Boot Barn Hldgs (BOOT) | 0.4 | $907k | 5.5k | 165.72 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $629k | 12k | 53.40 |
|
|
| Doubledown Interactive Co Lt Ads (DDI) | 0.2 | $578k | 62k | 9.34 |
|
|
| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.2 | $510k | 151k | 3.38 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $485k | 9.1k | 53.03 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $420k | 811.00 | 517.95 |
|
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| Meta Platforms Cl A (META) | 0.2 | $379k | 516.00 | 734.38 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $377k | 4.7k | 79.93 |
|
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| Adeia (ADEA) | 0.1 | $362k | 22k | 16.80 |
|
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| Xenia Hotels & Resorts (XHR) | 0.1 | $335k | +17% | 24k | 13.72 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $332k | 1.9k | 177.14 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $317k | 1.3k | 243.10 |
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| Dynex Cap (DX) | 0.1 | $315k | 26k | 12.29 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $313k | 835.00 | 374.25 |
|
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| Cadence Bank (CADE) | 0.1 | $301k | 8.0k | 37.52 |
|
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $288k | 8.5k | 33.90 |
|
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| Prosperity Bancshares (PB) | 0.1 | $286k | +27% | 4.3k | 66.35 |
|
| Boeing Company (BA) | 0.1 | $281k | 1.3k | 215.83 |
|
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| Shimmick Corporation (SHIM) | 0.1 | $279k | 107k | 2.61 |
|
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| Archrock (AROC) | 0.1 | $276k | 11k | 26.31 |
|
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| Global Medical Reit Ord Com New (GMRE) | 0.1 | $273k | NEW | 8.1k | 33.71 |
|
| Bank of America Corporation (BAC) | 0.1 | $253k | 4.9k | 51.59 |
|
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| Arlo Technologies (ARLO) | 0.1 | $250k | 15k | 16.95 |
|
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| Andersons (ANDE) | 0.1 | $248k | 6.2k | 39.81 |
|
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| Ameris Ban (ABCB) | 0.1 | $247k | 3.4k | 73.31 |
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| Maximus (MMS) | 0.1 | $241k | NEW | 2.6k | 91.37 |
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| Amazon (AMZN) | 0.1 | $233k | 1.1k | 219.57 |
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| Getty Realty (GTY) | 0.1 | $223k | 8.3k | 26.83 |
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| Oxford Industries (OXM) | 0.1 | $213k | NEW | 5.3k | 40.54 |
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| Agree Realty Corporation (ADC) | 0.1 | $211k | 3.0k | 71.04 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $209k | 2.5k | 82.96 |
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| Stag Industrial (STAG) | 0.1 | $208k | 5.9k | 35.29 |
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| NVIDIA Corporation (NVDA) | 0.1 | $207k | NEW | 1.1k | 186.58 |
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| Coherent Corp (COHR) | 0.1 | $206k | NEW | 1.9k | 107.72 |
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| Shoe Carnival (SCVL) | 0.1 | $200k | NEW | 9.6k | 20.79 |
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| A10 Networks (ATEN) | 0.1 | $189k | NEW | 10k | 18.15 |
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| J Jill Group (JILL) | 0.1 | $186k | 11k | 17.15 |
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| Ammo (POWW) | 0.1 | $155k | 105k | 1.48 |
|
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| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $103k | NEW | 15k | 6.86 |
|
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.0 | $96k | 148k | 0.65 |
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Past Filings by 1492 Capital Management
SEC 13F filings are viewable for 1492 Capital Management going back to 2013
- 1492 Capital Management 2025 Q3 filed Nov. 13, 2025
- 1492 Capital Management 2025 Q2 filed Aug. 13, 2025
- 1492 Capital Management 2025 Q1 filed May 6, 2025
- 1492 Capital Management 2024 Q4 filed Feb. 13, 2025
- 1492 Capital Management 2024 Q3 filed Nov. 13, 2024
- 1492 Capital Management 2024 Q2 filed Aug. 13, 2024
- 1492 Capital Management 2024 Q1 filed May 13, 2024
- 1492 Capital Management 2023 Q4 filed Feb. 12, 2024
- 1492 Capital Management 2023 Q3 filed Nov. 13, 2023
- 1492 Capital Management 2023 Q2 filed Aug. 11, 2023
- 1492 Capital Management 2023 Q1 filed May 12, 2023
- 1492 Capital Management 2022 Q4 filed Feb. 13, 2023
- 1492 Capital Management 2022 Q3 filed Nov. 10, 2022
- 1492 Capital Management 2022 Q2 filed Aug. 10, 2022
- 1492 Capital Management 2022 Q1 filed May 12, 2022
- 1492 Capital Management 2021 Q4 filed Feb. 14, 2022