13F HOLDINGS REPORT
1492 Capital Management LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001584087-25-000017
Total Value
$185.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WNS HLDGS LTD | G98196101 | 111,333 | $6.8M | 3.68% |
| 2 | VERONA PHARMA PLC | 925050106 | 99,327 | $6.3M | 3.39% |
| 3 | LANTHEUS HLDGS INC | LNTH | 61,389 | $6.0M | 3.22% |
| 4 | ENCOMPASS HEALTH CORP | EHC | 58,112 | $5.9M | 3.17% |
| 5 | IMAX CORP | IMAX | 209,974 | $5.5M | 2.98% |
| 6 | CARPENTER TECHNOLOGY CORP | CRS | 30,254 | $5.5M | 2.95% |
| 7 | ZETA GLOBAL HOLDINGS CORP | ZETA | 393,867 | $5.3M | 2.87% |
| 8 | COPA HOLDINGS SA | CPA | 57,246 | $5.3M | 2.85% |
| 9 | GENIUS SPORTS LIMITED | GENI | 518,302 | $5.2M | 2.79% |
| 10 | SHIFT4 PMTS INC | 82452J109 | 59,158 | $4.8M | 2.60% |
| 11 | STIFEL FINL CORP | 860630102 | 50,277 | $4.7M | 2.55% |
| 12 | HEALTHEQUITY INC | HQY | 52,884 | $4.7M | 2.51% |
| 13 | STERLING INFRASTRUCTURE INC | STRL | 39,349 | $4.5M | 2.40% |
| 14 | VERITEX HLDGS INC | 923451108 | 172,681 | $4.3M | 2.32% |
| 15 | ADTRAN HOLDINGS INC | ADTN | 480,248 | $4.2M | 2.25% |
| 16 | GRID DYNAMICS HLDGS INC | GDYN | 255,634 | $4.0M | 2.15% |
| 17 | MAGNITE INC | MGNI | 325,802 | $3.7M | 2.00% |
| 18 | STEWART INFORMATION SVCS COR | 860372101 | 49,596 | $3.5M | 1.90% |
| 19 | CHEESECAKE FACTORY INC | CAKE | 68,362 | $3.3M | 1.79% |
| 20 | PEGASYSTEMS INC | PEGA | 47,111 | $3.3M | 1.76% |
| 21 | KURA ONCOLOGY INC | KURA | 429,746 | $2.8M | 1.53% |
| 22 | ACCEL ENTERTAINMENT INC | ACEL | 277,108 | $2.7M | 1.48% |
| 23 | SPORTRADAR GROUP AG | SRAD | 123,614 | $2.7M | 1.44% |
| 24 | ATI INC | ATI | 51,032 | $2.7M | 1.43% |
| 25 | JEFFERIES FINL GROUP INC | 47233W109 | 49,222 | $2.6M | 1.42% |
| 26 | INFINITY NATURAL RESOURCES CL A ORD | 456941103 | 135,617 | $2.5M | 1.37% |
| 27 | UNIVERSAL DISPLAY CORP | OLED | 17,428 | $2.4M | 1.31% |
| 28 | PRIMORIS SVCS CORP | 74164F103 | 41,849 | $2.4M | 1.29% |
| 29 | MANNKIND CORP | MNKD | 477,246 | $2.4M | 1.29% |
| 30 | MATRIX SVC CO | 576853105 | 183,852 | $2.3M | 1.23% |
| 31 | PERMIAN RESOURCES CORP | PR | 164,860 | $2.3M | 1.23% |
| 32 | POWERFLEET INC | AIOT | 397,072 | $2.2M | 1.17% |
| 33 | MAXLINEAR INC | MXL | 199,286 | $2.2M | 1.16% |
| 34 | GRANITE CONSTR INC | GVA | 27,718 | $2.1M | 1.12% |
| 35 | ALIGNMENT HEALTHCARE INC | ALHC | 108,683 | $2.0M | 1.09% |
| 36 | WESBANCO INC | WSBCO | 63,718 | $2.0M | 1.06% |
| 37 | THIRD COAST BANCSHARES INC | TCBX | 58,332 | $1.9M | 1.05% |
| 38 | SM ENERGY CO | SM | 64,297 | $1.9M | 1.04% |
| 39 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,750 | $1.9M | 1.01% |
| 40 | DOCGO INC | DCGO | 663,499 | $1.8M | 0.94% |
| 41 | DRAFTKINGS INC NEW | DKNG | 51,763 | $1.7M | 0.93% |
| 42 | CHART INDS INC | 16115Q308 | 11,666 | $1.7M | 0.91% |
| 43 | ARQ INC | ARQ | 382,816 | $1.6M | 0.86% |
| 44 | PIPER SANDLER COMPANIES | PIPR | 6,428 | $1.6M | 0.86% |
| 45 | SILICON MOTION TECHNOLOGY CO | SIMO | 31,391 | $1.6M | 0.85% |
| 46 | NPK INTERNATIONAL INC | NPKI | 273,165 | $1.6M | 0.85% |
| 47 | SHARKNINJA INC | SN | 18,692 | $1.6M | 0.84% |
| 48 | NAVIGATOR HLDGS LTD | NVGS | 112,397 | $1.5M | 0.81% |
| 49 | CALIX INC | CALX | 38,312 | $1.4M | 0.73% |
| 50 | FERROGLOBE PLC | GSM | 323,929 | $1.2M | 0.65% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,419 | $1.2M | 0.63% |
| 52 | GXO LOGISTICS INCORPORATED | GXO | 29,927 | $1.2M | 0.63% |
| 53 | HANOVER INS GROUP INC | 410867105 | 6,518 | $1.1M | 0.61% |
| 54 | PAYONEER GLOBAL INC | PAYO | 153,483 | $1.1M | 0.60% |
| 55 | VIKING THERAPEUTICS INC | VKTX | 41,058 | $991,551 | 0.53% |
| 56 | ADMA BIOLOGICS INC | ADMA | 49,086 | $973,866 | 0.52% |
| 57 | MERITAGE HOMES CORP | MTH | 13,485 | $955,817 | 0.51% |
| 58 | RINGCENTRAL INC | RNG | 35,619 | $881,926 | 0.47% |
| 59 | M/I HOMES INC | MHO | 7,656 | $874,162 | 0.47% |
| 60 | GITLAB INC | GTLB | 17,873 | $840,031 | 0.45% |
| 61 | ASTRANA HEALTH INC | ASTH | 26,860 | $832,929 | 0.45% |
| 62 | OSCAR HEALTH INC | OSCR | 62,268 | $816,333 | 0.44% |
| 63 | QUICKLOGIC CORP | QUIK | 153,492 | $784,344 | 0.42% |
| 64 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 93,803 | $725,097 | 0.39% |
| 65 | LOVESAC COMPANY | LOVE | 35,336 | $642,408 | 0.35% |
| 66 | GEN RESTAURENT GROUP | 36870C104 | 114,102 | $629,843 | 0.34% |
| 67 | WINGSTOP INC | WING | 2,625 | $592,148 | 0.32% |
| 68 | BOOT BARN HLDGS INC | BOOT | 5,475 | $588,179 | 0.32% |
| 69 | ANI PHARMACEUTICALS INC | ANIP | 7,883 | $527,767 | 0.28% |
| 70 | ISHARES TR | 464287234 | 11,938 | $521,691 | 0.28% |
| 71 | BITDEER TECHNOLOGIES GROUP | BTDR | 57,539 | $508,069 | 0.27% |
| 72 | ISHARES TR | 464288646 | 9,350 | $489,660 | 0.26% |
| 73 | AMKOR TECHNOLOGY INC | AMKR | 27,025 | $488,072 | 0.26% |
| 74 | INDIE SEMICONDUCTOR INC | INDI | 231,640 | $471,387 | 0.25% |
| 75 | TANDEM DIABETES CARE INC | TNDM | 22,446 | $430,065 | 0.23% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,713 | $372,044 | 0.20% |
| 77 | DYNEX CAP INC | DX-PC | 25,593 | $333,221 | 0.18% |
| 78 | MICROSOFT CORP | MSFT | 819 | $307,444 | 0.17% |
| 79 | SPDR SER TR | 78464A375 | 9,206 | $305,823 | 0.16% |
| 80 | GLOBAL MED REIT INC | 37954A204 | 34,835 | $304,806 | 0.16% |
| 81 | META PLATFORMS INC | META | 520 | $299,707 | 0.16% |
| 82 | DYNATRACE INC | DT | 5,607 | $264,370 | 0.14% |
| 83 | KEMPER CORP | KMPB | 3,877 | $259,177 | 0.14% |
| 84 | GETTY RLTY CORP NEW | 374297109 | 8,294 | $258,607 | 0.14% |
| 85 | EMERALD HOLDING INC | EEX | 64,953 | $255,265 | 0.14% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 455 | $248,562 | 0.13% |
| 87 | CADENCE BANK | 12740C103 | 8,011 | $243,695 | 0.13% |
| 88 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,809 | $243,172 | 0.13% |
| 89 | PROSPERITY BANCSHARES INC | PB | 3,384 | $241,516 | 0.13% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 496 | $240,471 | 0.13% |
| 91 | PURECYCLE TECHNOLOGIES INC | PCTTW | 150,761 | $233,680 | 0.13% |
| 92 | TERAWULF INC | WULF | 85,144 | $232,443 | 0.13% |
| 93 | COPA HOLDINGS SA | CPA | 2,500 | $231,150 | 0.12% |
| 94 | AGREE RLTY CORP | 008492100 | 2,973 | $229,486 | 0.12% |
| 95 | EATON CORP PLC | ETN | 843 | $229,153 | 0.12% |
| 96 | ALPHABET INC | GOOG | 1,474 | $227,939 | 0.12% |
| 97 | FISERV INC | FISV | 1,000 | $220,830 | 0.12% |
| 98 | ADEIA INC | ADEA | 16,282 | $215,248 | 0.12% |
| 99 | STAG INDL INC | 85254J102 | 5,900 | $213,108 | 0.11% |
| 100 | ORIGIN BANCORP INC | OBK | 6,001 | $208,055 | 0.11% |
| 101 | ANDERSONS INC | ANDE | 4,841 | $207,824 | 0.11% |
| 102 | BANK AMERICA CORP | 060505104 | 4,949 | $206,522 | 0.11% |
| 103 | AMAZON COM INC | AMZN | 1,073 | $204,149 | 0.11% |
| 104 | AMGEN INC | AMGN | 650 | $202,508 | 0.11% |
| 105 | CRESCENT ENERGY COMPANY | CRGY | 17,989 | $202,196 | 0.11% |
| 106 | SHIMMICK CORPORATION | SHIM | 109,561 | $197,210 | 0.11% |
| 107 | XENIA HOTELS & RESORTS INC | XHR | 16,142 | $189,830 | 0.10% |
| 108 | HUDBAY MINERALS INC | HBM | 24,809 | $188,300 | 0.10% |
| 109 | RESERVOIR MEDIA INC | RSVRW | 147,981 | $184,976 | 0.10% |
| 110 | ARLO TECHNOLOGIES INC | ARLO | 17,624 | $173,949 | 0.09% |
| 111 | AMMO INC | POWWP | 104,800 | $144,624 | 0.08% |
| 112 | SYROS PHARMACEUTICALS INC | 87184Q206 | 39,244 | $1,176 | 0.00% |