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