1492 Capital Management as of June 30, 2025
Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verona Pharma Sponsored Ads (VRNA) | 4.3 | $9.3M | 98k | 94.58 | |
| Magnite Ord (MGNI) | 3.6 | $7.8M | 322k | 24.12 | |
| Carpenter Technology Corporation (CRS) | 3.5 | $7.6M | 27k | 276.38 | |
| WNS HLDGS Com Shs (WNS) | 3.3 | $7.1M | 113k | 63.24 | |
| Copa Holdings Sa Cl A (CPA) | 2.9 | $6.2M | 56k | 109.97 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.8 | $6.0M | 388k | 15.49 | |
| Imax Corp Cad (IMAX) | 2.7 | $5.8M | 207k | 27.96 | |
| Shift4 Pmts Cl A (FOUR) | 2.7 | $5.8M | 58k | 99.11 | |
| Healthequity (HQY) | 2.5 | $5.5M | 52k | 104.76 | |
| Genius Sports Shares Cl A (GENI) | 2.5 | $5.3M | 512k | 10.40 | |
| Stifel Financial (SF) | 2.4 | $5.1M | 49k | 103.78 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.3 | $5.1M | 62k | 81.86 | |
| Pegasystems (PEGA) | 2.3 | $5.0M | 93k | 54.13 | |
| Jefferies Finl Group (JEF) | 2.2 | $4.8M | 88k | 54.69 | |
| Adtran Holdings (ADTN) | 2.0 | $4.2M | 473k | 8.97 | |
| Cheesecake Factory Incorporated (CAKE) | 1.9 | $4.2M | 67k | 62.66 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.6 | $3.6M | 127k | 28.08 | |
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $3.5M | 189k | 18.64 | |
| Infinity Nat Res Com Cl A (INR) | 1.5 | $3.3M | 182k | 18.31 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.5 | $3.2M | 273k | 11.77 | |
| Draftkings Com Cl A (DKNG) | 1.4 | $3.1M | 73k | 42.89 | |
| Meritage Homes Corporation (MTH) | 1.4 | $3.0M | 45k | 66.97 | |
| Sharkninja Com Shs (SN) | 1.4 | $3.0M | 30k | 98.99 | |
| Chart Industries (GTLS) | 1.4 | $2.9M | 18k | 164.65 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.3 | $2.9M | 252k | 11.55 | |
| MaxLinear (MXL) | 1.3 | $2.8M | 197k | 14.21 | |
| Sterling Construction Company (STRL) | 1.3 | $2.8M | 12k | 230.73 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $2.7M | 36k | 75.17 | |
| Granite Construction (GVA) | 1.2 | $2.5M | 27k | 93.51 | |
| Kura Oncology (KURA) | 1.1 | $2.4M | 424k | 5.77 | |
| Primoris Services (PRIM) | 1.1 | $2.4M | 31k | 77.94 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $2.4M | 174k | 13.63 | |
| Amkor Technology (AMKR) | 1.0 | $2.3M | 108k | 20.99 | |
| Matrix Service Company (MTRX) | 1.0 | $2.1M | 157k | 13.51 | |
| Navigator Hldgs SHS (NVGS) | 1.0 | $2.1M | 149k | 14.15 | |
| Advanced Emissions (ARQ) | 0.9 | $2.0M | 378k | 5.37 | |
| AeroVironment (AVAV) | 0.9 | $2.0M | 7.0k | 284.95 | |
| Powerfleet (AIOT) | 0.9 | $2.0M | 461k | 4.31 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $2.0M | 18k | 110.41 | |
| WesBan (WSBC) | 0.9 | $2.0M | 62k | 31.63 | |
| Stewart Information Services Corporation (STC) | 0.9 | $2.0M | 30k | 65.10 | |
| Lumentum Hldgs (LITE) | 0.9 | $1.9M | 20k | 95.06 | |
| Blacksky Technology Cl A New (BKSY) | 0.9 | $1.9M | 94k | 20.58 | |
| Third Coast Bancshares (TCBX) | 0.9 | $1.9M | 58k | 32.67 | |
| Universal Display Corporation (OLED) | 0.9 | $1.9M | 12k | 154.46 | |
| Payoneer Global (PAYO) | 0.9 | $1.9M | 270k | 6.85 | |
| Atlantic Union B (AUB) | 0.8 | $1.8M | 57k | 31.28 | |
| M/I Homes (MHO) | 0.8 | $1.7M | 16k | 112.12 | |
| HudBay Minerals (HBM) | 0.8 | $1.7M | 165k | 10.61 | |
| Adma Biologics (ADMA) | 0.8 | $1.7M | 96k | 18.21 | |
| Mannkind Corp Com New (MNKD) | 0.8 | $1.7M | 462k | 3.74 | |
| Indie Semiconductor Class A Com (INDI) | 0.8 | $1.7M | 484k | 3.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $1.7M | 20k | 86.34 | |
| Dynatrace Com New (DT) | 0.8 | $1.6M | 30k | 55.21 | |
| SM Energy (SM) | 0.7 | $1.6M | 64k | 24.71 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $1.5M | 30k | 48.70 | |
| Dht Holdings Shs New (DHT) | 0.7 | $1.4M | 131k | 10.81 | |
| Potbelly (PBPB) | 0.6 | $1.4M | 114k | 12.25 | |
| Defi Technologies (DEFT) | 0.6 | $1.4M | 472k | 2.92 | |
| Gitlab Class A Com (GTLB) | 0.6 | $1.4M | 30k | 45.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.3M | 19k | 67.22 | |
| Npk International Com Shs (NPKI) | 0.6 | $1.3M | 151k | 8.51 | |
| Axsome Therapeutics (AXSM) | 0.6 | $1.2M | 12k | 104.39 | |
| Alignment Healthcare (ALHC) | 0.6 | $1.2M | 86k | 14.00 | |
| Ferroglobe SHS (GSM) | 0.5 | $1.2M | 324k | 3.67 | |
| Lyft Cl A Com (LYFT) | 0.5 | $1.1M | 70k | 15.76 | |
| Viking Therapeutics (VKTX) | 0.5 | $1.1M | 41k | 26.50 | |
| Ringcentral Cl A (RNG) | 0.5 | $1.0M | 36k | 28.35 | |
| Quicklogic Corp Com New (QUIK) | 0.4 | $949k | 154k | 6.16 | |
| Wingstop (WING) | 0.4 | $884k | 2.6k | 336.74 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $832k | 5.5k | 152.00 | |
| Douglas Dynamics (PLOW) | 0.3 | $702k | 24k | 29.47 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $661k | 58k | 11.48 | |
| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.3 | $638k | 151k | 4.23 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.3 | $593k | 62k | 9.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $568k | 12k | 48.24 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $501k | 7.7k | 65.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $483k | 9.1k | 52.76 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.2 | $445k | 114k | 3.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $402k | 808.00 | 497.41 | |
| Meta Platforms Cl A (META) | 0.2 | $379k | 514.00 | 738.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $375k | 4.7k | 79.50 | |
| Terawulf (WULF) | 0.2 | $373k | 85k | 4.38 | |
| Veritex Hldgs (VBTX) | 0.1 | $320k | 12k | 26.10 | |
| Dynex Cap (DX) | 0.1 | $313k | 26k | 12.22 | |
| Adeia (ADEA) | 0.1 | $305k | 22k | 14.14 | |
| Kemper Corp Del (KMPR) | 0.1 | $300k | 4.7k | 64.54 | |
| Eaton Corp SHS (ETN) | 0.1 | $297k | 832.00 | 356.99 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $286k | 8.5k | 33.59 | |
| Global Med Reit Com New | 0.1 | $281k | 41k | 6.93 | |
| Boeing Company (BA) | 0.1 | $272k | 1.3k | 209.53 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $272k | 3.4k | 79.90 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $261k | 21k | 12.57 | |
| Archrock (AROC) | 0.1 | $260k | 11k | 24.83 | |
| Cadence Bank (CADE) | 0.1 | $256k | 8.0k | 32.00 | |
| Arlo Technologies (ARLO) | 0.1 | $250k | 15k | 16.96 | |
| Prosperity Bancshares (PB) | 0.1 | $238k | 3.4k | 70.24 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 4.9k | 47.32 | |
| Amazon (AMZN) | 0.1 | $231k | 1.1k | 219.39 | |
| Getty Realty (GTY) | 0.1 | $229k | 8.3k | 27.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $229k | 1.3k | 176.23 | |
| Andersons (ANDE) | 0.1 | $229k | 6.2k | 36.75 | |
| Ameris Ban (ABCB) | 0.1 | $218k | 3.4k | 64.70 | |
| Agree Realty Corporation (ADC) | 0.1 | $217k | 3.0k | 73.06 | |
| Origin Bancorp (OBK) | 0.1 | $215k | 6.0k | 35.74 | |
| Stag Industrial (STAG) | 0.1 | $214k | 5.9k | 36.28 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $213k | 1.9k | 113.68 | |
| InterDigital (IDCC) | 0.1 | $211k | 941.00 | 224.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $209k | 2.5k | 82.86 | |
| Shimmick Corporation (SHIM) | 0.1 | $187k | 107k | 1.75 | |
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.1 | $184k | 148k | 1.24 | |
| J Jill Group (JILL) | 0.1 | $159k | 11k | 14.64 | |
| Ammo (POWW) | 0.1 | $134k | 105k | 1.28 |
