1492 Capital Management as of Sept. 30, 2025
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 | 408k | 19.87 | |
| Magnite Ord (MGNI) | 3.0 | $7.3M | 337k | 21.78 | |
| Imax Corp Cad (IMAX) | 2.9 | $7.1M | 217k | 32.75 | |
| Copa Holdings Sa Cl A (CPA) | 2.9 | $7.1M | 60k | 118.82 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $7.0M | 28k | 245.54 | |
| Genius Sports Shares Cl A (GENI) | 2.7 | $6.6M | 535k | 12.38 | |
| Jefferies Finl Group (JEF) | 2.5 | $6.1M | 93k | 65.42 | |
| Stifel Financial (SF) | 2.4 | $6.0M | 53k | 113.47 | |
| Lyft Cl A Com (LYFT) | 2.4 | $5.8M | 266k | 22.01 | |
| Powerfleet (AIOT) | 2.3 | $5.6M | 1.1M | 5.24 | |
| Pegasystems (PEGA) | 2.3 | $5.6M | 97k | 57.50 | |
| Adtran Holdings (ADTN) | 2.2 | $5.4M | 575k | 9.38 | |
| Healthequity (HQY) | 2.1 | $5.2M | 55k | 94.77 | |
| Meritage Homes Corporation (MTH) | 2.1 | $5.1M | 71k | 72.43 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.0 | $5.0M | 187k | 26.90 | |
| MaxLinear (MXL) | 2.0 | $5.0M | 312k | 16.08 | |
| Shift4 Pmts Cl A (FOUR) | 1.9 | $4.7M | 61k | 77.40 | |
| Advanced Emissions (ARQ) | 1.9 | $4.7M | 659k | 7.16 | |
| Cheesecake Factory Incorporated (CAKE) | 1.9 | $4.6M | 84k | 54.64 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.8 | $4.4M | 575k | 7.71 | |
| Sterling Construction Company (STRL) | 1.8 | $4.3M | 13k | 339.68 | |
| Primoris Services (PRIM) | 1.7 | $4.2M | 30k | 137.33 | |
| Kura Oncology (KURA) | 1.6 | $3.9M | 446k | 8.85 | |
| Dht Holdings Shs New (DHT) | 1.6 | $3.9M | 329k | 11.95 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $3.8M | 40k | 94.81 | |
| Universal Display Corporation (OLED) | 1.4 | $3.6M | 25k | 143.63 | |
| Alignment Healthcare (ALHC) | 1.4 | $3.5M | 201k | 17.45 | |
| Amkor Technology (AMKR) | 1.4 | $3.4M | 120k | 28.40 | |
| Lumentum Hldgs (LITE) | 1.3 | $3.3M | 20k | 162.71 | |
| Granite Construction (GVA) | 1.3 | $3.3M | 30k | 109.65 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $3.3M | 40k | 81.34 | |
| Infinity Nat Res Com Cl A (INR) | 1.3 | $3.2M | 245k | 13.11 | |
| Third Coast Bancshares (TCBX) | 1.2 | $3.1M | 81k | 37.97 | |
| HudBay Minerals (HBM) | 1.1 | $2.8M | 183k | 15.16 | |
| Draftkings Com Cl A (DKNG) | 1.1 | $2.7M | 73k | 37.40 | |
| Mannkind Corp Com New (MNKD) | 1.1 | $2.7M | 504k | 5.37 | |
| Indie Semiconductor Class A Com (INDI) | 1.1 | $2.6M | 651k | 4.07 | |
| Douglas Dynamics (PLOW) | 1.0 | $2.6M | 82k | 31.26 | |
| Navigator Hldgs SHS (NVGS) | 1.0 | $2.6M | 165k | 15.49 | |
| Adma Biologics (ADMA) | 1.0 | $2.5M | 171k | 14.66 | |
| Stewart Information Services Corporation (STC) | 1.0 | $2.5M | 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 | 63k | 35.29 | |
| AeroVironment (AVAV) | 0.9 | $2.2M | 7.0k | 314.89 | |
| Axsome Therapeutics (AXSM) | 0.9 | $2.2M | 18k | 121.45 | |
| WesBan (WSBC) | 0.9 | $2.2M | 69k | 31.93 | |
| Ferroglobe SHS (GSM) | 0.8 | $2.1M | 461k | 4.55 | |
| Matrix Service Company (MTRX) | 0.8 | $2.0M | 156k | 13.08 | |
| Sharkninja Com Shs (SN) | 0.8 | $1.9M | 19k | 103.15 | |
| Npk International Com Shs (NPKI) | 0.8 | $1.9M | 171k | 11.31 | |
| Dynatrace Com New (DT) | 0.8 | $1.9M | 39k | 48.45 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.8 | $1.9M | 171k | 11.07 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $1.7M | 32k | 54.71 | |
| Payoneer Global (PAYO) | 0.7 | $1.6M | 270k | 6.05 | |
| Certara Ord (CERT) | 0.7 | $1.6M | 132k | 12.22 | |
| 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 | 28k | 51.29 | |
| Airo Group Hldgs (AIRO) | 0.6 | $1.4M | 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 | 17k | 77.16 | |
| Almonty Industries Ord Com New | 0.5 | $1.2M | 204k | 6.03 | |
| Plug Power Com New (PLUG) | 0.5 | $1.2M | 510k | 2.33 | |
| Venu Hldg Corp (VENU) | 0.4 | $1.1M | 85k | 12.81 | |
| Viking Therapeutics (VKTX) | 0.4 | $1.1M | 41k | 26.28 | |
| Wingstop (WING) | 0.4 | $1.0M | 4.1k | 251.68 | |
| Ringcentral Cl A (RNG) | 0.4 | $1.0M | 36k | 28.34 | |
| Defi Technologies (DEFT) | 0.4 | $996k | 473k | 2.10 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $982k | 58k | 17.09 | |
| Terawulf (WULF) | 0.4 | $972k | 85k | 11.42 | |
| Quicklogic Corp Com New (QUIK) | 0.4 | $933k | 154k | 6.06 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $907k | 5.5k | 165.72 | |
| 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 | |
| Microsoft Corporation (MSFT) | 0.2 | $420k | 811.00 | 517.95 | |
| 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 | |
| Adeia (ADEA) | 0.1 | $362k | 22k | 16.80 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $335k | 24k | 13.72 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $332k | 1.9k | 177.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $317k | 1.3k | 243.10 | |
| Dynex Cap (DX) | 0.1 | $315k | 26k | 12.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $313k | 835.00 | 374.25 | |
| Cadence Bank (CADE) | 0.1 | $301k | 8.0k | 37.52 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $288k | 8.5k | 33.90 | |
| Prosperity Bancshares (PB) | 0.1 | $286k | 4.3k | 66.35 | |
| Boeing Company (BA) | 0.1 | $281k | 1.3k | 215.83 | |
| Shimmick Corporation (SHIM) | 0.1 | $279k | 107k | 2.61 | |
| Archrock (AROC) | 0.1 | $276k | 11k | 26.31 | |
| Global Medical Reit Ord Com New (GMRE) | 0.1 | $273k | 8.1k | 33.71 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 4.9k | 51.59 | |
| Arlo Technologies (ARLO) | 0.1 | $250k | 15k | 16.95 | |
| Andersons (ANDE) | 0.1 | $248k | 6.2k | 39.81 | |
| Ameris Ban (ABCB) | 0.1 | $247k | 3.4k | 73.31 | |
| Maximus (MMS) | 0.1 | $241k | 2.6k | 91.37 | |
| Amazon (AMZN) | 0.1 | $233k | 1.1k | 219.57 | |
| Getty Realty (GTY) | 0.1 | $223k | 8.3k | 26.83 | |
| Oxford Industries (OXM) | 0.1 | $213k | 5.3k | 40.54 | |
| Agree Realty Corporation (ADC) | 0.1 | $211k | 3.0k | 71.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $209k | 2.5k | 82.96 | |
| Stag Industrial (STAG) | 0.1 | $208k | 5.9k | 35.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 1.1k | 186.58 | |
| Coherent Corp (COHR) | 0.1 | $206k | 1.9k | 107.72 | |
| Shoe Carnival (SCVL) | 0.1 | $200k | 9.6k | 20.79 | |
| A10 Networks (ATEN) | 0.1 | $189k | 10k | 18.15 | |
| J Jill Group (JILL) | 0.1 | $186k | 11k | 17.15 | |
| Ammo (POWW) | 0.1 | $155k | 105k | 1.48 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $103k | 15k | 6.86 | |
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.0 | $96k | 148k | 0.65 |
