1492 Capital Management LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$261.1M

Holdings

117

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LAZLAZARD INC	4,863	$236K	0.09%
102	METAMETA PLATFORMS INC	353	$233K	0.09%
103	BFSTBUSINESS FIRST BANCSHARES IN	8,878	$232K	0.09%
104	GTYGETTY RLTY CORP NEW	8,294	$227K	0.09%
105	FSBCFIVE STAR BANCORP	6,263	$224K	0.09%
106	STAGSTAG INDL INC	5,900	$216K	0.08%
107	FRXFENNEC PHARMACEUTICALS INC	28,092	$216K	0.08%
108	ADCAGREE RLTY CORP	2,973	$214K	0.08%
109	—RAMACO RES INC	11,817	$212K	0.08%
110	SHYISHARES TR	2,520	$208K	0.08%
111	NVDANVIDIA CORPORATION	1,108	$206K	0.08%
112	SBG1SEACOAST BKG CORP FLA	6,494	$204K	0.08%
113	POWWOUTDOOR HOLDING CO	104,800	$179K	0.07%
114	OXQ1ARQ INC	44,306	$144K	0.06%
115	PCTTWPURECYCLE TECHNOLOGIES INC	150,761	$116K	0.04%
116	SGMTSAGIMET BIOSCIENCES INC	15,000	$88K	0.03%
117	RSVRWRESERVOIR MEDIA INC	147,981	$41K	0.02%

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