1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRS, ZETA, AAOI, CPA, GDYN, and represent 15.16% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAOI (+$7.5M), ASTH, GLOB, KALU, ALHC, CERT, GDYN, GLOO, ADPT, EVTL.
- Started 23 new stock positions in QTWO, LAZ, METC, AAPL, ADPT, CRL, ALDX, USAR, GLOB, AAOI. AIR, GLOO, FSBC, SOPH, SBCF, FENC, BROS, BFST, IWO, EVTL, ASTH, DNLI, NOVT.
- Reduced shares in these 10 stocks: FOUR, , LITE, HBM, AVAV, MTRX, IMAX, ARQ, AMKR, ACEL.
- Sold out of its positions in ACEL, AVAV, AIRO, BOOT, Cadence Bank, DEFT, EXAS, GXO, HBM, JILL. LNTH, MTRX, OXM, RNG, SM, FOUR, SCVL, OLED, BTDR.
- 1492 Capital Management was a net buyer of stock by $7.2M.
- 1492 Capital Management has $261M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001584087
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Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 3.5 | $9.0M | 29k | 314.84 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 3.2 | $8.4M | 411k | 20.35 |
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| Applied Optoelectronics (AAOI) | 2.9 | $7.5M | NEW | 216k | 34.86 |
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| Copa Holdings Sa Cl A (CPA) | 2.8 | $7.3M | 61k | 120.61 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 2.8 | $7.3M | +40% | 810k | 9.03 |
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| Genius Sports Shares Cl A (GENI) | 2.6 | $6.9M | +16% | 623k | 11.02 |
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| Stifel Financial (SF) | 2.6 | $6.7M | +2% | 54k | 125.22 |
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| Powerfleet (Principal) (AIOT) | 2.5 | $6.6M | +15% | 1.2M | 5.32 |
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| Alignment Healthcare (ALHC) | 2.5 | $6.4M | +61% | 325k | 19.75 |
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| Imax Corp Cad (IMAX) | 2.3 | $6.0M | -25% | 163k | 36.96 |
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| Pegasystems (PEGA) | 2.3 | $5.9M | 99k | 59.72 |
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| Jefferies Finl Group (JEF) | 2.3 | $5.9M | 95k | 61.97 |
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| Magnite Ord (MGNI) | 2.1 | $5.5M | 341k | 16.23 |
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| MaxLinear (MXL) | 2.1 | $5.5M | 318k | 17.43 |
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| Healthequity (HQY) | 2.0 | $5.1M | 56k | 91.61 |
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| Adtran Holdings (ADTN) | 1.9 | $5.1M | 585k | 8.69 |
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| Allegheny Technologies Incorporated (ATI) | 1.9 | $4.9M | +4% | 42k | 114.76 |
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| Meritage Homes Corporation (MTH) | 1.8 | $4.7M | 72k | 65.80 |
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| Kura Oncology (KURA) | 1.8 | $4.7M | 453k | 10.39 |
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| Sportradar Group Class A Ord Shs (SRAD) | 1.7 | $4.5M | 190k | 23.77 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.7 | $4.5M | +131% | 39k | 114.86 |
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| Lumentum Hldgs (LITE) | 1.7 | $4.4M | -40% | 12k | 368.59 |
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| Lyft Cl A Com (LYFT) | 1.7 | $4.4M | -14% | 227k | 19.37 |
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| Cheesecake Factory Incorporated (CAKE) | 1.7 | $4.3M | 86k | 50.48 |
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| Astrana Health Com New (ASTH) | 1.6 | $4.2M | NEW | 168k | 24.81 |
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| Dht Holdings Shs New (DHT) | 1.6 | $4.1M | 333k | 12.21 |
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| Sterling Construction Company (STRL) | 1.5 | $4.0M | 13k | 306.23 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $3.9M | +3% | 42k | 92.70 |
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| Infinity Nat Res Com Cl A (INR) | 1.5 | $3.8M | +5% | 259k | 14.73 |
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| Primoris Services (PRIM) | 1.4 | $3.8M | 30k | 124.14 |
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| Globant S A (GLOB) | 1.4 | $3.6M | NEW | 55k | 65.37 |
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| Granite Construction (GVA) | 1.4 | $3.6M | +3% | 31k | 115.35 |
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| Certara Ord (CERT) | 1.3 | $3.4M | +193% | 389k | 8.81 |
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| Axsome Therapeutics (AXSM) | 1.3 | $3.3M | 18k | 182.64 |
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| Adma Biologics (ADMA) | 1.2 | $3.1M | 170k | 18.24 |
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| Third Coast Bancshares (TCBX) | 1.2 | $3.1M | 81k | 38.01 |
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| Mannkind Corp Com New (MNKD) | 1.2 | $3.0M | +6% | 535k | 5.67 |
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| Navigator Hldgs SHS (NVGS) | 1.1 | $3.0M | +3% | 171k | 17.32 |
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| Douglas Dynamics (PLOW) | 1.1 | $2.8M | +3% | 85k | 32.65 |
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| Amkor Technology (AMKR) | 1.1 | $2.7M | -42% | 70k | 39.48 |
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| Draftkings Com Cl A (DKNG) | 1.0 | $2.5M | 73k | 34.46 |
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| Permian Resources Corp Class A Com (PR) | 0.9 | $2.4M | 174k | 14.03 |
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| Stewart Information Services Corporation (STC) | 0.9 | $2.4M | +3% | 35k | 70.26 |
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| WesBan (WSBC) | 0.9 | $2.4M | +3% | 71k | 33.24 |
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| Indie Semiconductor Class A Com (INDI) | 0.9 | $2.3M | 651k | 3.53 |
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| Atlantic Union B (AUB) | 0.9 | $2.3M | +2% | 65k | 35.30 |
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| Payoneer Global (PAYO) | 0.8 | $2.2M | +43% | 387k | 5.62 |
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| Ferroglobe SHS (GSM) | 0.8 | $2.1M | 461k | 4.64 |
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| Npk International Com Shs (NPKI) | 0.8 | $2.1M | +3% | 178k | 11.92 |
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| Sharkninja Com Shs (SN) | 0.8 | $2.1M | 19k | 111.90 |
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| Dynatrace Com New (DT) | 0.8 | $2.1M | +23% | 49k | 43.34 |
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| M/I Homes (MHO) | 0.8 | $2.0M | 16k | 127.95 |
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| Almonty Inds Com New (ALM) | 0.7 | $1.8M | 204k | 8.81 |
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| Gloo Holdings Cl A (GLOO) | 0.6 | $1.6M | NEW | 286k | 5.69 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $1.5M | NEW | 91k | 16.24 |
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| Viking Therapeutics (VKTX) | 0.6 | $1.5M | 41k | 35.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.4M | 19k | 73.56 |
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| Gitlab Class A Com (GTLB) | 0.5 | $1.4M | +24% | 37k | 37.53 |
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| Vertical Aerospace Shs New (EVTL) | 0.5 | $1.3M | NEW | 251k | 5.33 |
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| Novanta (NOVT) | 0.5 | $1.3M | NEW | 11k | 118.99 |
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| Charles River Laboratories (CRL) | 0.5 | $1.2M | NEW | 6.1k | 199.48 |
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| Dutch Bros Cl A (BROS) | 0.5 | $1.2M | NEW | 20k | 61.22 |
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| Aldeyra Therapeutics (ALDX) | 0.4 | $1.2M | NEW | 223k | 5.18 |
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| Denali Therapeutics (DNLI) | 0.4 | $1.1M | NEW | 68k | 16.51 |
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| Aar (AIR) | 0.4 | $1.0M | NEW | 13k | 82.79 |
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| USA Rare Earth Inc A (USAR) | 0.4 | $985k | NEW | 83k | 11.90 |
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| Wingstop (WING) | 0.4 | $984k | 4.1k | 238.49 |
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| Terawulf (WULF) | 0.4 | $978k | 85k | 11.49 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.4 | $973k | NEW | 208k | 4.67 |
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| Quicklogic Corp Com New (QUIK) | 0.4 | $925k | 154k | 6.01 |
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| Plug Power Com New (PLUG) | 0.3 | $799k | -20% | 406k | 1.97 |
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| Q2 Holdings (QTWO) | 0.3 | $716k | NEW | 9.9k | 72.16 |
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| Venu Hldg Corp (VENU) | 0.3 | $675k | -5% | 80k | 8.42 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $644k | 12k | 54.71 |
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| Doubledown Interactive Co Lt Ads (DDI) | 0.2 | $534k | 62k | 8.63 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $484k | 9.1k | 52.88 |
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| Adeia (ADEA) | 0.2 | $419k | +12% | 24k | 17.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $409k | 1.3k | 313.00 |
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| Microsoft Corporation (MSFT) | 0.2 | $392k | 811.00 | 483.62 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $383k | NEW | 1.2k | 323.01 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $368k | -2% | 4.6k | 79.73 |
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| Dynex Cap (DX) | 0.1 | $359k | 26k | 14.01 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $355k | 1.9k | 189.07 |
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| Coherent Corp (COHR) | 0.1 | $354k | 1.9k | 184.57 |
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| Apple (AAPL) | 0.1 | $353k | NEW | 1.3k | 271.86 |
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| A10 Networks (ATEN) | 0.1 | $350k | +90% | 20k | 17.69 |
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| Xenia Hotels & Resorts (XHR) | 0.1 | $345k | 24k | 14.14 |
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| Andersons (ANDE) | 0.1 | $331k | 6.2k | 53.17 |
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| Maximus (MMS) | 0.1 | $326k | +43% | 3.8k | 86.32 |
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| Archrock (AROC) | 0.1 | $326k | +19% | 13k | 26.02 |
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| Shimmick Corporation (SHIM) | 0.1 | $300k | -3% | 103k | 2.92 |
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| Prosperity Bancshares (Principal) (PB) | 0.1 | $298k | 4.3k | 69.11 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $288k | 8.5k | 33.81 |
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| Boeing Company (BA) | 0.1 | $283k | 1.3k | 217.12 |
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| Arlo Technologies (ARLO) | 0.1 | $275k | +33% | 20k | 13.99 |
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| Global Med Reit Com New (GMRE) | 0.1 | $273k | 8.1k | 33.74 |
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| Bank of America Corporation (BAC) | 0.1 | $270k | 4.9k | 55.00 |
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| Eaton Corp SHS (ETN) | 0.1 | $266k | 835.00 | 318.51 |
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| Ameris Ban (ABCB) | 0.1 | $250k | 3.4k | 74.27 |
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| Amazon (AMZN) | 0.1 | $244k | 1.1k | 230.82 |
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| Lazard Ltd Shs -a - (LAZ) | 0.1 | $236k | NEW | 4.9k | 48.56 |
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| Meta Platforms Cl A (META) | 0.1 | $233k | -31% | 353.00 | 660.09 |
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| Business First Bancshares (BFST) | 0.1 | $232k | NEW | 8.9k | 26.14 |
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| Getty Realty (GTY) | 0.1 | $227k | 8.3k | 27.37 |
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| Five Star Bancorp (FSBC) | 0.1 | $224k | NEW | 6.3k | 35.78 |
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| Stag Industrial (STAG) | 0.1 | $217k | 5.9k | 36.76 |
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| Fennec Pharmaceuticals (FENC) | 0.1 | $216k | NEW | 28k | 7.70 |
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| Agree Realty Corporation (ADC) | 0.1 | $214k | 3.0k | 72.03 |
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| Ramaco Res Com Cl A (METC) | 0.1 | $213k | NEW | 12k | 18.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $209k | 2.5k | 82.83 |
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| NVIDIA Corporation (NVDA) | 0.1 | $207k | 1.1k | 186.50 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $204k | NEW | 6.5k | 31.42 |
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| Ammo (POWW) | 0.1 | $179k | 105k | 1.71 |
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| Advanced Emissions (ARQ) | 0.1 | $145k | -93% | 44k | 3.27 |
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| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $116k | 151k | 0.77 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $89k | 15k | 5.92 |
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| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $41k | 148k | 0.28 |
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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 Q4 filed Feb. 10, 2026
- 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