1492 Capital Management as of March 31, 2025
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS HLDGS Com Shs (WNS) | 3.7 | $6.8M | 111k | 61.49 | |
| Verona Pharma Sponsored Ads (VRNA) | 3.4 | $6.3M | 99k | 63.49 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.2 | $6.0M | 61k | 97.60 | |
| Encompass Health Corp (EHC) | 3.2 | $5.9M | 58k | 101.28 | |
| Imax Corp Cad (IMAX) | 3.0 | $5.5M | 210k | 26.35 | |
| Copa Holdings Sa Cl A (CPA) | 3.0 | $5.5M | 60k | 92.46 | |
| Carpenter Technology Corporation (CRS) | 2.9 | $5.5M | 30k | 181.18 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.9 | $5.3M | 394k | 13.56 | |
| Genius Sports Shares Cl A (GENI) | 2.8 | $5.2M | 518k | 10.01 | |
| Shift4 Pmts Cl A (FOUR) | 2.6 | $4.8M | 59k | 81.71 | |
| Stifel Financial (SF) | 2.6 | $4.7M | 50k | 94.26 | |
| Healthequity (HQY) | 2.5 | $4.7M | 53k | 88.37 | |
| Sterling Construction Company (STRL) | 2.4 | $4.5M | 39k | 113.21 | |
| Veritex Hldgs (VBTX) | 2.3 | $4.3M | 173k | 24.97 | |
| Adtran Holdings (ADTN) | 2.3 | $4.2M | 480k | 8.72 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 2.2 | $4.0M | 256k | 15.65 | |
| Magnite Ord (MGNI) | 2.0 | $3.7M | 326k | 11.41 | |
| Stewart Information Services Corporation (STC) | 1.9 | $3.5M | 50k | 71.35 | |
| Cheesecake Factory Incorporated (CAKE) | 1.8 | $3.3M | 68k | 48.66 | |
| Pegasystems (PEGA) | 1.8 | $3.3M | 47k | 69.52 | |
| Kura Oncology (KURA) | 1.5 | $2.8M | 430k | 6.60 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.5 | $2.7M | 277k | 9.92 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.4 | $2.7M | 124k | 21.62 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $2.7M | 51k | 52.03 | |
| Jefferies Finl Group (JEF) | 1.4 | $2.6M | 49k | 53.57 | |
| Infinity Natural Resources Cl A Ord Com Cl A (INR) | 1.4 | $2.5M | 136k | 18.75 | |
| Universal Display Corporation (OLED) | 1.3 | $2.4M | 17k | 139.48 | |
| Primoris Services (PRIM) | 1.3 | $2.4M | 42k | 57.41 | |
| Mannkind Corp Com New (MNKD) | 1.3 | $2.4M | 477k | 5.03 | |
| Matrix Service Company (MTRX) | 1.2 | $2.3M | 184k | 12.43 | |
| Permian Resources Corp Class A Com (PR) | 1.2 | $2.3M | 165k | 13.84 | |
| Powerfleet (AIOT) | 1.2 | $2.2M | 397k | 5.49 | |
| MaxLinear (MXL) | 1.2 | $2.2M | 199k | 10.86 | |
| Granite Construction (GVA) | 1.1 | $2.1M | 28k | 75.40 | |
| Alignment Healthcare (ALHC) | 1.1 | $2.0M | 109k | 18.62 | |
| WesBan (WSBC) | 1.1 | $2.0M | 64k | 30.96 | |
| Third Coast Bancshares (TCBX) | 1.0 | $1.9M | 58k | 33.37 | |
| SM Energy (SM) | 1.0 | $1.9M | 64k | 29.95 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $1.9M | 18k | 106.04 | |
| Docgo (DCGO) | 0.9 | $1.8M | 664k | 2.64 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $1.7M | 52k | 33.21 | |
| Chart Industries (GTLS) | 0.9 | $1.7M | 12k | 144.36 | |
| Advanced Emissions (ARQ) | 0.9 | $1.6M | 383k | 4.17 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $1.6M | 6.4k | 247.66 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $1.6M | 31k | 50.56 | |
| Npk International Com Shs (NPKI) | 0.9 | $1.6M | 273k | 5.81 | |
| Sharkninja Com Shs (SN) | 0.8 | $1.6M | 19k | 83.41 | |
| Navigator Hldgs SHS (NVGS) | 0.8 | $1.5M | 112k | 13.31 | |
| Calix (CALX) | 0.7 | $1.4M | 38k | 35.44 | |
| Ferroglobe SHS (GSM) | 0.6 | $1.2M | 324k | 3.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.2M | 19k | 60.66 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.2M | 30k | 39.08 | |
| Hanover Insurance (THG) | 0.6 | $1.1M | 6.5k | 173.95 | |
| Payoneer Global (PAYO) | 0.6 | $1.1M | 154k | 7.31 | |
| Viking Therapeutics (VKTX) | 0.5 | $992k | 41k | 24.15 | |
| Adma Biologics (ADMA) | 0.5 | $974k | 49k | 19.84 | |
| Meritage Homes Corporation (MTH) | 0.5 | $956k | 14k | 70.88 | |
| Ringcentral Cl A (RNG) | 0.5 | $882k | 36k | 24.76 | |
| M/I Homes (MHO) | 0.5 | $874k | 7.7k | 114.18 | |
| Gitlab Class A Com (GTLB) | 0.5 | $840k | 18k | 47.00 | |
| Astrana Health Com New (ASTH) | 0.4 | $833k | 27k | 31.01 | |
| Oscar Health Cl A (OSCR) | 0.4 | $816k | 62k | 13.11 | |
| Quicklogic Corp Com New (QUIK) | 0.4 | $784k | 154k | 5.11 | |
| Blacksky Technology Cl A New (BKSY) | 0.4 | $725k | 94k | 7.73 | |
| Lovesac Company (LOVE) | 0.3 | $642k | 35k | 18.18 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.3 | $630k | 114k | 5.52 | |
| Wingstop (WING) | 0.3 | $592k | 2.6k | 225.58 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $588k | 5.5k | 107.43 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $528k | 7.9k | 66.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $522k | 12k | 43.70 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $508k | 58k | 8.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $490k | 9.4k | 52.37 | |
| Amkor Technology (AMKR) | 0.3 | $488k | 27k | 18.06 | |
| Indie Semiconductor Class A Com (INDI) | 0.3 | $471k | 232k | 2.04 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $430k | 22k | 19.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $372k | 4.7k | 78.94 | |
| Dynex Cap (DX) | 0.2 | $333k | 26k | 13.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $307k | 819.00 | 375.39 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $306k | 9.2k | 33.22 | |
| Global Med Reit Com New | 0.2 | $305k | 35k | 8.75 | |
| Meta Platforms Cl A (META) | 0.2 | $300k | 520.00 | 576.36 | |
| Dynatrace Com New (DT) | 0.1 | $264k | 5.6k | 47.15 | |
| Kemper Corp Del (KMPR) | 0.1 | $259k | 3.9k | 66.85 | |
| Getty Realty (GTY) | 0.1 | $259k | 8.3k | 31.18 | |
| Emerald Holding (EEX) | 0.1 | $255k | 65k | 3.93 | |
| Goldman Sachs (GS) | 0.1 | $249k | 455.00 | 546.29 | |
| Cadence Bank (CADE) | 0.1 | $244k | 8.0k | 30.42 | |
| Atlantic Union B (AUB) | 0.1 | $243k | 7.8k | 31.14 | |
| Prosperity Bancshares (PB) | 0.1 | $242k | 3.4k | 71.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $241k | 496.00 | 484.82 | |
| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.1 | $234k | 151k | 1.55 | |
| Terawulf (WULF) | 0.1 | $232k | 85k | 2.73 | |
| Agree Realty Corporation (ADC) | 0.1 | $230k | 3.0k | 77.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $229k | 843.00 | 271.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $228k | 1.5k | 154.64 | |
| Fiserv (FI) | 0.1 | $221k | 1.0k | 220.83 | |
| Adeia (ADEA) | 0.1 | $215k | 16k | 13.22 | |
| Stag Industrial (STAG) | 0.1 | $213k | 5.9k | 36.12 | |
| Origin Bancorp (OBK) | 0.1 | $208k | 6.0k | 34.67 | |
| Andersons (ANDE) | 0.1 | $208k | 4.8k | 42.93 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 4.9k | 41.73 | |
| Amazon (AMZN) | 0.1 | $204k | 1.1k | 190.26 | |
| Amgen (AMGN) | 0.1 | $203k | 650.00 | 311.55 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $202k | 18k | 11.24 | |
| Shimmick Corporation (SHIM) | 0.1 | $197k | 110k | 1.80 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $190k | 16k | 11.76 | |
| HudBay Minerals (HBM) | 0.1 | $188k | 25k | 7.59 | |
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $185k | 148k | 1.25 | |
| Arlo Technologies (ARLO) | 0.1 | $174k | 18k | 9.87 | |
| Ammo (POWW) | 0.1 | $145k | 105k | 1.38 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $1.2k | 39k | 0.03 |
