1492 Capital Management LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$247.2M
Holdings
113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
ZETAZETA GLOBAL HOLDINGS CORP | $8.1M |
MGNIMAGNITE INC | $7.3M |
IMAIMAX CORP | $7.1M |
CPACOPA HOLDINGS SA | $7.1M |
CRSCARPENTER TECHNOLOGY CORP | $7.0M |
GENIGENIUS SPORTS LIMITED | $6.6M |
JEFJEFFERIES FINL GROUP INC | $6.1M |
SFSTIFEL FINL CORP | $6.0M |
LYFTLYFT INC | $5.8M |
AIOTPOWERFLEET INC | $5.6M |
PEGAPEGASYSTEMS INC | $5.6M |
ADTNADTRAN HOLDINGS INC | $5.4M |
HQYHEALTHEQUITY INC | $5.2M |
MTHMERITAGE HOMES CORP | $5.1M |
SRADSPORTRADAR GROUP AG | $5.0M |
MXLMAXLINEAR INC | $5.0M |
FOURSHIFT4 PMTS INC | $4.7M |
OXQ1ARQ INC | $4.7M |
CAKECHEESECAKE FACTORY INC | $4.6M |
GDYNGRID DYNAMICS HLDGS INC | $4.4M |
STRLSTERLING INFRASTRUCTURE INC | $4.3M |
PRIMPRIMORIS SVCS CORP | $4.2M |
KURAKURA ONCOLOGY INC | $3.9M |
DHTDHT HOLDINGS INC | $3.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.8M |
OLEDUNIVERSAL DISPLAY CORP | $3.6M |
ALHCALIGNMENT HEALTHCARE INC | $3.5M |
AMKRAMKOR TECHNOLOGY INC | $3.4M |
LITELUMENTUM HLDGS INC | $3.3M |
GVAGRANITE CONSTR INC | $3.3M |
ATDATI INC | $3.3M |
INRINFINITY NAT RES INC | $3.2M |
TCBXTHIRD COAST BANCSHARES INC | $3.1M |
HBMHUDBAY MINERALS INC | $2.8M |
DKNGDRAFTKINGS INC NEW | $2.7M |
MNKDMANNKIND CORP | $2.7M |
INDIINDIE SEMICONDUCTOR INC | $2.6M |
PLOWDOUGLAS DYNAMICS INC | $2.6M |
NVGSNAVIGATOR HLDGS LTD | $2.6M |
ADMAADMA BIOLOGICS INC | $2.5M |
STCSTEWART INFORMATION SVCS COR | $2.5M |
MHOM/I HOMES INC | $2.2M |
PRPERMIAN RESOURCES CORP | $2.2M |
AUBATLANTIC UN BANKSHARES CORP | $2.2M |
JPXAEROVIRONMENT INC | $2.2M |
AXSMAXSOME THERAPEUTICS INC | $2.2M |
WSBCWESBANCO INC | $2.2M |
GSMFERROGLOBE PLC | $2.1M |
MTRXMATRIX SVC CO | $2.0M |
SNSHARKNINJA INC | $1.9M |
NPKINPK INTERNATIONAL INC | $1.9M |
DTDYNATRACE INC | $1.9M |
ACELACCEL ENTERTAINMENT INC | $1.9M |
EXASEXACT SCIENCES CORP | $1.7M |
PAYOPAYONEER GLOBAL INC | $1.6M |
CERTCERTARA INC | $1.6M |
SMSM ENERGY CO | $1.6M |
GXOGXO LOGISTICS INCORPORATED | $1.6M |
LNTHLANTHEUS HLDGS INC | $1.4M |
AIROAIRO GROUP HLDGS INC | $1.4M |
VEUVANGUARD INTL EQUITY INDEX F | $1.4M |
GTLBGITLAB INC | $1.4M |
KALUKAISER ALUMINUM CORP | $1.3M |
AIIALMONTY INDUSTRIES ORD | $1.2M |
PLUNPLUG POWER INC | $1.2M |
VENUVENU HLDG CORP | $1.1M |
VKTXVIKING THERAPEUTICS INC | $1.1M |
WINGWINGSTOP INC | $1.0M |
RNGRINGCENTRAL INC | $1.0M |
DEFIDEFI TECHNOLOGIES INC | $996K |
BTDRBITDEER TECHNOLOGIES GROUP | $982K |
WULFTERAWULF INC | $972K |
QUIKQUICKLOGIC CORP | $933K |
BOOTBOOT BARN HLDGS INC | $907K |
EEMISHARES TR | $629K |
DDIDOUBLEDOWN INTERACTIVE CO LT | $578K |
PCTTWPURECYCLE TECHNOLOGIES INC | $510K |
IGSBISHARES TR | $485K |
MSFTMICROSOFT CORP | $420K |
METAMETA PLATFORMS INC | $379K |
VCSHVANGUARD SCOTTSDALE FDS | $377K |
ADEAADEIA INC | $362K |
XHRXENIA HOTELS & RESORTS INC | $335K |
LGNDLIGAND PHARMACEUTICALS INC | $332K |
GOOGLALPHABET INC | $317K |
DYT1DYNEX CAP INC | $315K |
ETNEATON CORP PLC | $312K |
CADECADENCE BANK | $301K |
SPIBSPDR SERIES TRUST | $288K |
PBPROSPERITY BANCSHARES INC | $286K |
BABOEING CO | $281K |
SHIMSHIMMICK CORPORATION | $279K |
AROCARCHROCK INC | $276K |
GMREGLOBAL MEDICAL REIT ORD | $273K |
BACBANK AMERICA CORP | $253K |
ARLOARLO TECHNOLOGIES INC | $250K |
ANDEANDERSONS INC | $248K |
ABCBAMERIS BANCORP | $247K |
MMSMAXIMUS INC | $240K |
AMZNAMAZON COM INC | $233K |
Page 1 of 2Next