1492 Capital Management LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$261.1B
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP | 28,740 | $9.0B | 3.47% | |
| 2 | ZETAZETA GLOBAL HOLDINGS CORP | 411,180 | $8.4B | 3.20% | |
| 3 | AAOIAPPLIED OPTOELECTRONICS INC | 215,987 | $7.5B | 2.88% | |
| 4 | CPACOPA HOLDINGS SA | 60,829 | $7.3B | 2.81% | |
| 5 | GDYNGRID DYNAMICS HLDGS INC | 809,951 | $7.3B | 2.80% | |
| 6 | GENIGENIUS SPORTS LIMITED | 623,169 | $6.9B | 2.63% | |
| 7 | SFSTIFEL FINL CORP | 53,633 | $6.7B | 2.57% | |
| 8 | AIOTPOWERFLEET INC | 1,240,067 | $6.6B | 2.53% | |
| 9 | ALHCALIGNMENT HEALTHCARE INC | 324,865 | $6.4B | 2.46% | |
| 10 | IMAIMAX CORP | 162,516 | $6.0B | 2.30% | |
| 11 | PEGAPEGASYSTEMS INC | 98,790 | $5.9B | 2.26% | |
| 12 | JEFJEFFERIES FINL GROUP INC | 94,971 | $5.9B | 2.25% | |
| 13 | MGNIMAGNITE INC | 341,398 | $5.5B | 2.12% | |
| 14 | MXLMAXLINEAR INC | 317,738 | $5.5B | 2.12% | |
| 15 | HQYHEALTHEQUITY INC | 55,927 | $5.1B | 1.96% | |
| 16 | ADTNADTRAN HOLDINGS INC | 585,277 | $5.1B | 1.95% | |
| 17 | ATDATI INC | 42,292 | $4.9B | 1.86% | |
| 18 | MTHMERITAGE HOMES CORP | 71,960 | $4.7B | 1.81% | |
| 19 | KURAKURA ONCOLOGY INC | 452,638 | $4.7B | 1.80% | |
| 20 | SRADSPORTRADAR GROUP AG | 190,115 | $4.5B | 1.73% | |
| 21 | KALUKAISER ALUMINUM CORP | 38,943 | $4.5B | 1.71% | |
| 22 | LITELUMENTUM HLDGS INC | 12,038 | $4.4B | 1.70% | |
| 23 | LYFTLYFT INC | 226,604 | $4.4B | 1.68% | |
| 24 | CAKECHEESECAKE FACTORY INC | 85,545 | $4.3B | 1.65% | |
| 25 | ASTHASTRANA HEALTH INC | 167,758 | $4.2B | 1.59% | |
| 26 | DHTDHT HOLDINGS INC | 333,051 | $4.1B | 1.56% | |
| 27 | STRLSTERLING INFRASTRUCTURE INC | 12,985 | $4.0B | 1.52% | |
| 28 | SIMOSILICON MOTION TECHNOLOGY CO | 41,696 | $3.9B | 1.48% | |
| 29 | INRINFINITY NAT RES INC | 259,091 | $3.8B | 1.46% | |
| 30 | PRIMPRIMORIS SVCS CORP | 30,389 | $3.8B | 1.44% | |
| 31 | GLOBGLOBANT S A | 55,008 | $3.6B | 1.38% | |
| 32 | GVAGRANITE CONSTR INC | 30,977 | $3.6B | 1.37% | |
| 33 | CERTCERTARA INC | 388,540 | $3.4B | 1.31% | |
| 34 | AXSMAXSOME THERAPEUTICS INC | 18,063 | $3.3B | 1.26% | |
| 35 | ADMAADMA BIOLOGICS INC | 170,070 | $3.1B | 1.19% | |
| 36 | TCBXTHIRD COAST BANCSHARES INC | 81,126 | $3.1B | 1.18% | |
| 37 | MNKDMANNKIND CORP | 535,270 | $3.0B | 1.16% | |
| 38 | NVGSNAVIGATOR HLDGS LTD | 170,874 | $3.0B | 1.13% | |
| 39 | PLOWDOUGLAS DYNAMICS INC | 85,290 | $2.8B | 1.07% | |
| 40 | AMKRAMKOR TECHNOLOGY INC | 69,513 | $2.7B | 1.05% | |
| 41 | DKNGDRAFTKINGS INC NEW | 72,565 | $2.5B | 0.96% | |
| 42 | PRPERMIAN RESOURCES CORP | 174,073 | $2.4B | 0.94% | |
| 43 | STCSTEWART INFORMATION SVCS COR | 34,682 | $2.4B | 0.93% | |
| 44 | WSBCWESBANCO INC | 70,850 | $2.4B | 0.90% | |
| 45 | INDIINDIE SEMICONDUCTOR INC | 650,724 | $2.3B | 0.88% | |
| 46 | AUBATLANTIC UN BANKSHARES CORP | 64,725 | $2.3B | 0.87% | |
| 47 | PAYOPAYONEER GLOBAL INC | 386,850 | $2.2B | 0.83% | |
| 48 | GSMFERROGLOBE PLC | 461,133 | $2.1B | 0.82% | |
| 49 | NPKINPK INTERNATIONAL INC | 177,663 | $2.1B | 0.81% | |
| 50 | SNSHARKNINJA INC | 18,882 | $2.1B | 0.81% | |
| 51 | DTDYNATRACE INC | 48,732 | $2.1B | 0.81% | |
| 52 | MHOM/I HOMES INC | 15,564 | $2.0B | 0.76% | |
| 53 | AIIALMONTY INDS INC | 204,353 | $1.8B | 0.69% | |
| 54 | GLOOGLOO HOLDINGS INC | 285,882 | $1.6B | 0.62% | |
| 55 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 91,375 | $1.5B | 0.57% | |
| 56 | VKTXVIKING THERAPEUTICS INC | 41,222 | $1.4B | 0.56% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 19,212 | $1.4B | 0.54% | |
| 58 | GTLBGITLAB INC | 37,358 | $1.4B | 0.54% | |
| 59 | EVTLVERTICAL AEROSPACE LTD | 250,642 | $1.3B | 0.51% | |
| 60 | 1GSNNOVANTA INC | 10,506 | $1.3B | 0.48% | |
| 61 | CRLCHARLES RIV LABS INTL INC | 6,059 | $1.2B | 0.46% | |
| 62 | BROSDUTCH BROS INC | 19,476 | $1.2B | 0.46% | |
| 63 | ALDXALDEYRA THERAPEUTICS INC | 223,317 | $1.2B | 0.44% | |
| 64 | DNLIDENALI THERAPEUTICS INC | 67,487 | $1.1B | 0.43% | |
| 65 | AIRAAR CORP | 12,613 | $1.0B | 0.40% | |
| 66 | USARUSA RARE EARTH INC | 82,783 | $985.0M | 0.38% | |
| 67 | WINGWINGSTOP INC | 4,126 | $984.0M | 0.38% | |
| 68 | WULFTERAWULF INC | 85,151 | $978.0M | 0.37% | |
| 69 | SOPHSOPHIA GENETICS SA | 208,345 | $972.0M | 0.37% | |
| 70 | QUIKQUICKLOGIC CORP | 153,932 | $925.0M | 0.35% | |
| 71 | PLUNPLUG POWER INC | 405,700 | $799.0M | 0.31% | |
| 72 | QTWOQ2 HLDGS INC | 9,920 | $715.0M | 0.27% | |
| 73 | VENUVENU HLDG CORP | 80,160 | $674.0M | 0.26% | |
| 74 | EEMISHARES TR | 11,777 | $644.0M | 0.25% | |
| 75 | DDIDOUBLEDOWN INTERACTIVE CO LT | 61,900 | $534.0M | 0.20% | |
| 76 | IGSBISHARES TR | 9,148 | $483.0M | 0.18% | |
| 77 | ADEAADEIA INC | 24,269 | $418.0M | 0.16% | |
| 78 | GOOGLALPHABET INC | 1,305 | $408.0M | 0.16% | |
| 79 | MSFTMICROSOFT CORP | 811 | $392.0M | 0.15% | |
| 80 | IWOISHARES TR | 1,186 | $383.0M | 0.15% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 4,613 | $367.0M | 0.14% | |
| 82 | DYT1DYNEX CAP INC | 25,593 | $358.0M | 0.14% | |
| 83 | LGNDLIGAND PHARMACEUTICALS INC | 1,876 | $354.0M | 0.14% | |
| 84 | COHRCOHERENT CORP | 1,920 | $354.0M | 0.14% | |
| 85 | AAPLAPPLE INC | 1,298 | $352.0M | 0.13% | |
| 86 | ATENA10 NETWORKS INC | 19,782 | $349.0M | 0.13% | |
| 87 | XHRXENIA HOTELS & RESORTS INC | 24,409 | $345.0M | 0.13% | |
| 88 | ANDEANDERSONS INC | 6,218 | $330.0M | 0.13% | |
| 89 | MMSMAXIMUS INC | 3,776 | $325.0M | 0.12% | |
| 90 | AROCARCHROCK INC | 12,515 | $325.0M | 0.12% | |
| 91 | SHIMSHIMMICK CORPORATION | 102,632 | $299.0M | 0.11% | |
| 92 | PBPROSPERITY BANCSHARES INC | 4,308 | $297.0M | 0.11% | |
| 93 | SPIBSPDR SERIES TRUST | 8,508 | $287.0M | 0.11% | |
| 94 | BABOEING CO | 1,303 | $282.0M | 0.11% | |
| 95 | ARLOARLO TECHNOLOGIES INC | 19,630 | $274.0M | 0.10% | |
| 96 | GMREGLOBAL MED REIT INC | 8,097 | $273.0M | 0.10% | |
| 97 | BACBANK AMERICA CORP | 4,909 | $269.0M | 0.10% | |
| 98 | ETNEATON CORP PLC | 835 | $265.0M | 0.10% | |
| 99 | ABCBAMERIS BANCORP | 3,371 | $250.0M | 0.10% | |
| 100 | AMZNAMAZON COM INC | 1,059 | $244.0M | 0.09% |
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