1492 Capital Management LLC
CIK: 0001584087Latest portfolio: $261.1M · Q4 2025
Holdings
117
Total Value
$261.1M
New Positions
22
Closed Positions
19
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP | 28,740 | $9.0M | 3.47% | +404 | |
| 2 | ZETAZETA GLOBAL HOLDINGS CORP | 411,180 | $8.4M | 3.20% | +3K | |
| 3 | AAOIAPPLIED OPTOELECTRONICS INC | 215,987 | $7.5M | 2.88% | NEW | |
| 4 | CPACOPA HOLDINGS SA | 60,829 | $7.3M | 2.81% | +1K | |
| 5 | GDYNGRID DYNAMICS HLDGS INC | 809,951 | $7.3M | 2.80% | +235K | |
| 6 | GENIGENIUS SPORTS LIMITED | 623,169 | $6.9M | 2.63% | +88K | |
| 7 | SFSTIFEL FINL CORP | 53,633 | $6.7M | 2.57% | +1K | |
| 8 | AIOTPOWERFLEET INC | 1,240,067 | $6.6M | 2.53% | +170K | |
| 9 | ALHCALIGNMENT HEALTHCARE INC | 324,865 | $6.4M | 2.46% | +124K | |
| 10 | IMAIMAX CORP | 162,516 | $6.0M | 2.30% | -54,824 | |
| 11 | PEGAPEGASYSTEMS INC | 98,790 | $5.9M | 2.26% | +1K | |
| 12 | JEFJEFFERIES FINL GROUP INC | 94,971 | $5.9M | 2.25% | +2K | |
| 13 | MGNIMAGNITE INC | 341,398 | $5.5M | 2.12% | +5K | |
| 14 | MXLMAXLINEAR INC | 317,738 | $5.5M | 2.12% | +5K | |
| 15 | HQYHEALTHEQUITY INC | 55,927 | $5.1M | 1.96% | +955 | |
| 16 | ADTNADTRAN HOLDINGS INC | 585,277 | $5.1M | 1.95% | +11K | |
| 17 | ATDATI INC | 42,292 | $4.9M | 1.86% | +2K | |
| 18 | MTHMERITAGE HOMES CORP | 71,960 | $4.7M | 1.81% | +1K | |
| 19 | KURAKURA ONCOLOGY INC | 452,638 | $4.7M | 1.80% | +7K | |
| 20 | SRADSPORTRADAR GROUP AG | 190,115 | $4.5M | 1.73% | +3K | |
| 21 | KALUKAISER ALUMINUM CORP | 38,943 | $4.5M | 1.71% | +22K | |
| 22 | LITELUMENTUM HLDGS INC | 12,038 | $4.4M | 1.70% | -8,270 | |
| 23 | LYFTLYFT INC | 226,604 | $4.4M | 1.68% | -39,016 | |
| 24 | CAKECHEESECAKE FACTORY INC | 85,545 | $4.3M | 1.65% | +2K | |
| 25 | ASTHASTRANA HEALTH INC | 167,758 | $4.2M | 1.59% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($8.367752973136598e+94T)
Financial Services0.0% ($6.715588530832437e+61T)
Healthcare0.0% ($6.416600651234702e+54T)
Industrials0.0% ($9.048733639763773e+36T)
Consumer Cyclical0.0% ($4.7344318278425e+27T)
Unknown0.0% ($48531250799358216.0T)
Energy0.0% ($40663816295924.4T)
Real Estate0.0% ($345273.2T)
Communication Services0.0% ($68675.5T)
Basic Materials0.0% ($44.7T)
Consumer Defensive0.0% ($330K)
Filing History
Fund Information
1492 Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $261.1M across 117 holdings. The largest position is CARPENTER TECHNOLOGY CORP (CRS), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.