1492 Capital Management LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$185.8M

Holdings

111

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (111 positions)

StockValue
WNS HLDGS LTD
$6.8M
VRNAVERONA PHARMA PLC
$6.3M
LNTHLANTHEUS HLDGS INC
$6.0M
EHCENCOMPASS HEALTH CORP
$5.9M
IMAIMAX CORP
$5.5M
CPACOPA HOLDINGS SA
$5.5M
CRSCARPENTER TECHNOLOGY CORP
$5.5M
ZETAZETA GLOBAL HOLDINGS CORP
$5.3M
GENIGENIUS SPORTS LIMITED
$5.2M
FOURSHIFT4 PMTS INC
$4.8M
SFSTIFEL FINL CORP
$4.7M
HQYHEALTHEQUITY INC
$4.7M
STRLSTERLING INFRASTRUCTURE INC
$4.5M
VBTXVERITEX HLDGS INC
$4.3M
ADTNADTRAN HOLDINGS INC
$4.2M
GDYNGRID DYNAMICS HLDGS INC
$4.0M
MGNIMAGNITE INC
$3.7M
STCSTEWART INFORMATION SVCS COR
$3.5M
CAKECHEESECAKE FACTORY INC
$3.3M
PEGAPEGASYSTEMS INC
$3.3M
KURAKURA ONCOLOGY INC
$2.8M
ACELACCEL ENTERTAINMENT INC
$2.7M
SRADSPORTRADAR GROUP AG
$2.7M
ATDATI INC
$2.7M
JEFJEFFERIES FINL GROUP INC
$2.6M
INRINFINITY NATURAL RESOURCES CL A ORD
$2.5M
OLEDUNIVERSAL DISPLAY CORP
$2.4M
PRIMPRIMORIS SVCS CORP
$2.4M
MNKDMANNKIND CORP
$2.4M
MTRXMATRIX SVC CO
$2.3M
PRPERMIAN RESOURCES CORP
$2.3M
AIOTPOWERFLEET INC
$2.2M
MXLMAXLINEAR INC
$2.2M
GVAGRANITE CONSTR INC
$2.1M
ALHCALIGNMENT HEALTHCARE INC
$2.0M
WSBCWESBANCO INC
$2.0M
TCBXTHIRD COAST BANCSHARES INC
$1.9M
SMSM ENERGY CO
$1.9M
PNFPPINNACLE FINL PARTNERS INC
$1.9M
DCGODOCGO INC
$1.8M
DKNGDRAFTKINGS INC NEW
$1.7M
GTLSCHART INDS INC
$1.7M
OXQ1ARQ INC
$1.6M
PIPRPIPER SANDLER COMPANIES
$1.6M
SIMOSILICON MOTION TECHNOLOGY CO
$1.6M
NPKINPK INTERNATIONAL INC
$1.6M
SNSHARKNINJA INC
$1.6M
NVGSNAVIGATOR HLDGS LTD
$1.5M
CALXCALIX INC
$1.4M
GSMFERROGLOBE PLC
$1.2M
VEUVANGUARD INTL EQUITY INDEX F
$1.2M
GXOGXO LOGISTICS INCORPORATED
$1.2M
THGHANOVER INS GROUP INC
$1.1M
PAYOPAYONEER GLOBAL INC
$1.1M
VKTXVIKING THERAPEUTICS INC
$992K
ADMAADMA BIOLOGICS INC
$974K
MTHMERITAGE HOMES CORP
$956K
RNGRINGCENTRAL INC
$882K
MHOM/I HOMES INC
$874K
GTLBGITLAB INC
$840K
ASTHASTRANA HEALTH INC
$833K
OSCROSCAR HEALTH INC
$816K
QUIKQUICKLOGIC CORP
$784K
BKSYBLACKSKY TECHNOLOGY INC
$725K
LOVELOVESAC COMPANY
$642K
GENKGEN RESTAURENT GROUP
$630K
WINGWINGSTOP INC
$592K
BOOTBOOT BARN HLDGS INC
$588K
BSFAANI PHARMACEUTICALS INC
$528K
EEMISHARES TR
$522K
BTDRBITDEER TECHNOLOGIES GROUP
$508K
IGSBISHARES TR
$490K
AMKRAMKOR TECHNOLOGY INC
$488K
INDIINDIE SEMICONDUCTOR INC
$471K
TNDMTANDEM DIABETES CARE INC
$430K
VCSHVANGUARD SCOTTSDALE FDS
$372K
DYT1DYNEX CAP INC
$333K
MSFTMICROSOFT CORP
$307K
SPIBSPDR SER TR
$306K
GMREUSDGLOBAL MED REIT INC
$305K
METAMETA PLATFORMS INC
$300K
DTDYNATRACE INC
$264K
UI2KEMPER CORP
$259K
GTYGETTY RLTY CORP NEW
$259K
EEXEMERALD HOLDING INC
$255K
GSGOLDMAN SACHS GROUP INC
$249K
CADECADENCE BANK
$244K
AUBATLANTIC UN BANKSHARES CORP
$243K
PBPROSPERITY BANCSHARES INC
$242K
VRTXVERTEX PHARMACEUTICALS INC
$240K
PCTTWPURECYCLE TECHNOLOGIES INC
$234K
WULFTERAWULF INC
$232K
ADCAGREE RLTY CORP
$229K
ETNEATON CORP PLC
$229K
GOOGLALPHABET INC
$228K
FISVFISERV INC
$221K
ADEAADEIA INC
$215K
STAGSTAG INDL INC
$213K
OBKORIGIN BANCORP INC
$208K
ANDEANDERSONS INC
$208K
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