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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

1492 Capital Management LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001584087-25-000019

Total Value
$217.1M
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1VERONA PHARMA PLC92505010698,057$9.3M4.27%
2MAGNITE INCMGNI321,921$7.8M3.58%
3CARPENTER TECHNOLOGY CORPCRS27,373$7.6M3.48%
4WNS HLDGS LTDG98196101112,932$7.1M3.29%
5COPA HOLDINGS SACPA56,266$6.2M2.85%
6ZETA GLOBAL HOLDINGS CORPZETA388,057$6.0M2.77%
7IMAX CORPIMAX207,221$5.8M2.67%
8SHIFT4 PMTS INC82452J10958,254$5.8M2.66%
9HEALTHEQUITY INCHQY52,078$5.5M2.51%
10GENIUS SPORTS LIMITEDGENI512,249$5.3M2.45%
11STIFEL FINL CORP86063010249,366$5.1M2.36%
12LANTHEUS HLDGS INCLNTH62,292$5.1M2.35%
13PEGASYSTEMS INCPEGA93,028$5.0M2.32%
14JEFFERIES FINL GROUP INC47233W10987,653$4.8M2.21%
15ADTRAN HOLDINGS INCADTN472,980$4.2M1.95%
16CHEESECAKE FACTORY INCCAKE67,348$4.2M1.94%
17SPORTRADAR GROUP AGSRAD126,949$3.6M1.64%
18TANDEM DIABETES CARE INCTNDM188,754$3.5M1.62%
19INFINITY NAT RES INC456941103181,550$3.3M1.53%
20ACCEL ENTERTAINMENT INCACEL273,383$3.2M1.48%
21DRAFTKINGS INC NEWDKNG72,614$3.1M1.43%
22MERITAGE HOMES CORPMTH44,687$3.0M1.38%
23SHARKNINJA INCSN30,034$3.0M1.37%
24CHART INDS INC16115Q30817,907$2.9M1.36%
25GRID DYNAMICS HLDGS INCGDYN252,331$2.9M1.34%
26MAXLINEAR INCMXL196,938$2.8M1.29%
27STERLING INFRASTRUCTURE INCSTRL12,007$2.8M1.28%
28SILICON MOTION TECHNOLOGY COSIMO36,211$2.7M1.25%
29GRANITE CONSTR INCGVA26,913$2.5M1.16%
30KURA ONCOLOGY INCKURA423,947$2.4M1.13%
31PRIMORIS SVCS CORP74164F10330,910$2.4M1.11%
32PERMIAN RESOURCES CORPPR173,979$2.4M1.09%
33AMKOR TECHNOLOGY INCAMKR107,772$2.3M1.04%
34MATRIX SVC CO576853105156,539$2.1M0.97%
35NAVIGATOR HLDGS LTDNVGS148,750$2.1M0.97%
36ARQ INCARQ377,839$2.0M0.93%
37AEROVIRONMENT INCAVAV7,044$2.0M0.92%
38POWERFLEET INCAIOT460,853$2.0M0.91%
39PINNACLE FINL PARTNERS INC72346Q10417,750$2.0M0.90%
40WESBANCO INCWSBCO61,889$2.0M0.90%
41STEWART INFORMATION SVCS COR86037210129,971$2.0M0.90%
42LUMENTUM HLDGS INCLITE20,327$1.9M0.89%
43BLACKSKY TECHNOLOGY INCBKSY-WT93,803$1.9M0.89%
44THIRD COAST BANCSHARES INCTCBX58,332$1.9M0.88%
45UNIVERSAL DISPLAY CORPOLED12,052$1.9M0.86%
46PAYONEER GLOBAL INCPAYO270,172$1.9M0.85%
47ATLANTIC UN BANKSHARES CORP04911A10756,909$1.8M0.82%
48M/I HOMES INCMHO15,580$1.7M0.80%
49HUDBAY MINERALS INCHBM164,554$1.7M0.80%
50ADMA BIOLOGICS INCADMA95,803$1.7M0.80%
51MANNKIND CORPMNKD461,550$1.7M0.80%
52INDIE SEMICONDUCTOR INCINDI483,687$1.7M0.79%
53ATI INCATI19,754$1.7M0.79%
54DYNATRACE INCDT29,588$1.6M0.75%
55SM ENERGY COSM64,417$1.6M0.73%
56GXO LOGISTICS INCORPORATEDGXO29,927$1.5M0.67%
57DHT HOLDINGS INCDHT131,136$1.4M0.65%
58POTBELLY CORP73754Y100114,297$1.4M0.64%
59DEFI TECHNOLOGIES ORDDEFT472,314$1.4M0.64%
60GITLAB INCGTLB30,123$1.4M0.63%
61VANGUARD INTL EQUITY INDEX F92204277519,212$1.3M0.59%
62NPK INTERNATIONAL INCNPKI151,055$1.3M0.59%
63AXSOME THERAPEUTICS INCAXSM11,843$1.2M0.57%
64ALIGNMENT HEALTHCARE INCALHC86,100$1.2M0.56%
65FERROGLOBE PLCGSM323,929$1.2M0.55%
66LYFT INCLYFT69,736$1.1M0.51%
67VIKING THERAPEUTICS INCVKTX41,010$1.1M0.50%
68RINGCENTRAL INCRNG35,619$1.0M0.47%
69QUICKLOGIC CORPQUIK154,090$949,1940.44%
70WINGSTOP INCWING2,625$883,9430.41%
71BOOT BARN HLDGS INCBOOT5,475$832,2000.38%
72DOUGLAS DYNAMICS INCPLOW23,820$701,9750.32%
73BITDEER TECHNOLOGIES GROUPBTDR57,539$660,5480.30%
74PURECYCLE TECHNOLOGIES INCPCTTW150,761$637,7190.29%
75DOUBLEDOWN INTERACTIVE CO LTDDI61,958$592,9380.27%
76ISHARES TR46428723411,777$568,1220.26%
77ANI PHARMACEUTICALS INCANIP7,683$501,3160.23%
78ISHARES TR4642886469,148$482,6480.22%
79GEN RESTAURENT GROUP36870C104114,102$444,9980.20%
80MICROSOFT CORPMSFT808$401,9070.19%
81META PLATFORMS INCMETA514$379,3780.17%
82VANGUARD SCOTTSDALE FDS92206C4094,713$374,6840.17%
83TERAWULF INCWULF85,144$372,9310.17%
84VERITEX HLDGS INC92345110812,252$319,7770.15%
85DYNEX CAP INCDX-PC25,593$312,7460.14%
86ADEIA INCADEA21,555$304,7880.14%
87KEMPER CORPKMPB4,650$300,1110.14%
88EATON CORP PLCETN832$297,0160.14%
89SPDR SER TR78464A3758,508$285,7840.13%
90GLOBAL MED REIT INC37954A20440,496$280,6370.13%
91BOEING COBA-PA1,297$271,7600.13%
92KAISER ALUMINUM CORPKALU3,400$271,6600.13%
93XENIA HOTELS & RESORTS INCXHR20,798$261,4310.12%
94ARCHROCK INCAROC10,481$260,2430.12%
95CADENCE BANK12740C1038,011$256,3120.12%
96ARLO TECHNOLOGIES INCARLO14,750$250,1600.12%
97PROSPERITY BANCSHARES INCPB3,384$237,6920.11%
98BANK AMERICA CORP0605051044,886$231,2060.11%
99AMAZON COM INCAMZN1,053$231,0180.11%
100GETTY RLTY CORP NEW3742971098,294$229,2460.11%
101ALPHABET INCGOOG1,299$228,9230.11%
102ANDERSONS INCANDE6,218$228,5120.11%
103AMERIS BANCORPABCB3,371$218,1040.10%
104AGREE RLTY CORP0084921002,973$217,2070.10%
105ORIGIN BANCORP INCOBK6,001$214,4760.10%
106STAG INDL INC85254J1025,900$214,0520.10%
107LIGAND PHARMACEUTICALS INCLGNZZ1,876$213,2640.10%
108INTERDIGITAL INCIDCC941$211,0000.10%
109ISHARES TR4642874572,520$208,7950.10%
110SHIMMICK CORPORATIONSHIM106,869$187,0210.09%
111RESERVOIR MEDIA INCRSVRW147,981$183,4960.08%
112J JILL INCJILL10,846$158,7850.07%
113OUTDOOR HOLDING ORDPOWWP104,800$134,1440.06%