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
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | 925050106 | 98,057 | $9.3M | 4.27% |
| 2 | MAGNITE INC | MGNI | 321,921 | $7.8M | 3.58% |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 27,373 | $7.6M | 3.48% |
| 4 | WNS HLDGS LTD | G98196101 | 112,932 | $7.1M | 3.29% |
| 5 | COPA HOLDINGS SA | CPA | 56,266 | $6.2M | 2.85% |
| 6 | ZETA GLOBAL HOLDINGS CORP | ZETA | 388,057 | $6.0M | 2.77% |
| 7 | IMAX CORP | IMAX | 207,221 | $5.8M | 2.67% |
| 8 | SHIFT4 PMTS INC | 82452J109 | 58,254 | $5.8M | 2.66% |
| 9 | HEALTHEQUITY INC | HQY | 52,078 | $5.5M | 2.51% |
| 10 | GENIUS SPORTS LIMITED | GENI | 512,249 | $5.3M | 2.45% |
| 11 | STIFEL FINL CORP | 860630102 | 49,366 | $5.1M | 2.36% |
| 12 | LANTHEUS HLDGS INC | LNTH | 62,292 | $5.1M | 2.35% |
| 13 | PEGASYSTEMS INC | PEGA | 93,028 | $5.0M | 2.32% |
| 14 | JEFFERIES FINL GROUP INC | 47233W109 | 87,653 | $4.8M | 2.21% |
| 15 | ADTRAN HOLDINGS INC | ADTN | 472,980 | $4.2M | 1.95% |
| 16 | CHEESECAKE FACTORY INC | CAKE | 67,348 | $4.2M | 1.94% |
| 17 | SPORTRADAR GROUP AG | SRAD | 126,949 | $3.6M | 1.64% |
| 18 | TANDEM DIABETES CARE INC | TNDM | 188,754 | $3.5M | 1.62% |
| 19 | INFINITY NAT RES INC | 456941103 | 181,550 | $3.3M | 1.53% |
| 20 | ACCEL ENTERTAINMENT INC | ACEL | 273,383 | $3.2M | 1.48% |
| 21 | DRAFTKINGS INC NEW | DKNG | 72,614 | $3.1M | 1.43% |
| 22 | MERITAGE HOMES CORP | MTH | 44,687 | $3.0M | 1.38% |
| 23 | SHARKNINJA INC | SN | 30,034 | $3.0M | 1.37% |
| 24 | CHART INDS INC | 16115Q308 | 17,907 | $2.9M | 1.36% |
| 25 | GRID DYNAMICS HLDGS INC | GDYN | 252,331 | $2.9M | 1.34% |
| 26 | MAXLINEAR INC | MXL | 196,938 | $2.8M | 1.29% |
| 27 | STERLING INFRASTRUCTURE INC | STRL | 12,007 | $2.8M | 1.28% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 36,211 | $2.7M | 1.25% |
| 29 | GRANITE CONSTR INC | GVA | 26,913 | $2.5M | 1.16% |
| 30 | KURA ONCOLOGY INC | KURA | 423,947 | $2.4M | 1.13% |
| 31 | PRIMORIS SVCS CORP | 74164F103 | 30,910 | $2.4M | 1.11% |
| 32 | PERMIAN RESOURCES CORP | PR | 173,979 | $2.4M | 1.09% |
| 33 | AMKOR TECHNOLOGY INC | AMKR | 107,772 | $2.3M | 1.04% |
| 34 | MATRIX SVC CO | 576853105 | 156,539 | $2.1M | 0.97% |
| 35 | NAVIGATOR HLDGS LTD | NVGS | 148,750 | $2.1M | 0.97% |
| 36 | ARQ INC | ARQ | 377,839 | $2.0M | 0.93% |
| 37 | AEROVIRONMENT INC | AVAV | 7,044 | $2.0M | 0.92% |
| 38 | POWERFLEET INC | AIOT | 460,853 | $2.0M | 0.91% |
| 39 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,750 | $2.0M | 0.90% |
| 40 | WESBANCO INC | WSBCO | 61,889 | $2.0M | 0.90% |
| 41 | STEWART INFORMATION SVCS COR | 860372101 | 29,971 | $2.0M | 0.90% |
| 42 | LUMENTUM HLDGS INC | LITE | 20,327 | $1.9M | 0.89% |
| 43 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 93,803 | $1.9M | 0.89% |
| 44 | THIRD COAST BANCSHARES INC | TCBX | 58,332 | $1.9M | 0.88% |
| 45 | UNIVERSAL DISPLAY CORP | OLED | 12,052 | $1.9M | 0.86% |
| 46 | PAYONEER GLOBAL INC | PAYO | 270,172 | $1.9M | 0.85% |
| 47 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 56,909 | $1.8M | 0.82% |
| 48 | M/I HOMES INC | MHO | 15,580 | $1.7M | 0.80% |
| 49 | HUDBAY MINERALS INC | HBM | 164,554 | $1.7M | 0.80% |
| 50 | ADMA BIOLOGICS INC | ADMA | 95,803 | $1.7M | 0.80% |
| 51 | MANNKIND CORP | MNKD | 461,550 | $1.7M | 0.80% |
| 52 | INDIE SEMICONDUCTOR INC | INDI | 483,687 | $1.7M | 0.79% |
| 53 | ATI INC | ATI | 19,754 | $1.7M | 0.79% |
| 54 | DYNATRACE INC | DT | 29,588 | $1.6M | 0.75% |
| 55 | SM ENERGY CO | SM | 64,417 | $1.6M | 0.73% |
| 56 | GXO LOGISTICS INCORPORATED | GXO | 29,927 | $1.5M | 0.67% |
| 57 | DHT HOLDINGS INC | DHT | 131,136 | $1.4M | 0.65% |
| 58 | POTBELLY CORP | 73754Y100 | 114,297 | $1.4M | 0.64% |
| 59 | DEFI TECHNOLOGIES ORD | DEFT | 472,314 | $1.4M | 0.64% |
| 60 | GITLAB INC | GTLB | 30,123 | $1.4M | 0.63% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,212 | $1.3M | 0.59% |
| 62 | NPK INTERNATIONAL INC | NPKI | 151,055 | $1.3M | 0.59% |
| 63 | AXSOME THERAPEUTICS INC | AXSM | 11,843 | $1.2M | 0.57% |
| 64 | ALIGNMENT HEALTHCARE INC | ALHC | 86,100 | $1.2M | 0.56% |
| 65 | FERROGLOBE PLC | GSM | 323,929 | $1.2M | 0.55% |
| 66 | LYFT INC | LYFT | 69,736 | $1.1M | 0.51% |
| 67 | VIKING THERAPEUTICS INC | VKTX | 41,010 | $1.1M | 0.50% |
| 68 | RINGCENTRAL INC | RNG | 35,619 | $1.0M | 0.47% |
| 69 | QUICKLOGIC CORP | QUIK | 154,090 | $949,194 | 0.44% |
| 70 | WINGSTOP INC | WING | 2,625 | $883,943 | 0.41% |
| 71 | BOOT BARN HLDGS INC | BOOT | 5,475 | $832,200 | 0.38% |
| 72 | DOUGLAS DYNAMICS INC | PLOW | 23,820 | $701,975 | 0.32% |
| 73 | BITDEER TECHNOLOGIES GROUP | BTDR | 57,539 | $660,548 | 0.30% |
| 74 | PURECYCLE TECHNOLOGIES INC | PCTTW | 150,761 | $637,719 | 0.29% |
| 75 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 61,958 | $592,938 | 0.27% |
| 76 | ISHARES TR | 464287234 | 11,777 | $568,122 | 0.26% |
| 77 | ANI PHARMACEUTICALS INC | ANIP | 7,683 | $501,316 | 0.23% |
| 78 | ISHARES TR | 464288646 | 9,148 | $482,648 | 0.22% |
| 79 | GEN RESTAURENT GROUP | 36870C104 | 114,102 | $444,998 | 0.20% |
| 80 | MICROSOFT CORP | MSFT | 808 | $401,907 | 0.19% |
| 81 | META PLATFORMS INC | META | 514 | $379,378 | 0.17% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,713 | $374,684 | 0.17% |
| 83 | TERAWULF INC | WULF | 85,144 | $372,931 | 0.17% |
| 84 | VERITEX HLDGS INC | 923451108 | 12,252 | $319,777 | 0.15% |
| 85 | DYNEX CAP INC | DX-PC | 25,593 | $312,746 | 0.14% |
| 86 | ADEIA INC | ADEA | 21,555 | $304,788 | 0.14% |
| 87 | KEMPER CORP | KMPB | 4,650 | $300,111 | 0.14% |
| 88 | EATON CORP PLC | ETN | 832 | $297,016 | 0.14% |
| 89 | SPDR SER TR | 78464A375 | 8,508 | $285,784 | 0.13% |
| 90 | GLOBAL MED REIT INC | 37954A204 | 40,496 | $280,637 | 0.13% |
| 91 | BOEING CO | BA-PA | 1,297 | $271,760 | 0.13% |
| 92 | KAISER ALUMINUM CORP | KALU | 3,400 | $271,660 | 0.13% |
| 93 | XENIA HOTELS & RESORTS INC | XHR | 20,798 | $261,431 | 0.12% |
| 94 | ARCHROCK INC | AROC | 10,481 | $260,243 | 0.12% |
| 95 | CADENCE BANK | 12740C103 | 8,011 | $256,312 | 0.12% |
| 96 | ARLO TECHNOLOGIES INC | ARLO | 14,750 | $250,160 | 0.12% |
| 97 | PROSPERITY BANCSHARES INC | PB | 3,384 | $237,692 | 0.11% |
| 98 | BANK AMERICA CORP | 060505104 | 4,886 | $231,206 | 0.11% |
| 99 | AMAZON COM INC | AMZN | 1,053 | $231,018 | 0.11% |
| 100 | GETTY RLTY CORP NEW | 374297109 | 8,294 | $229,246 | 0.11% |
| 101 | ALPHABET INC | GOOG | 1,299 | $228,923 | 0.11% |
| 102 | ANDERSONS INC | ANDE | 6,218 | $228,512 | 0.11% |
| 103 | AMERIS BANCORP | ABCB | 3,371 | $218,104 | 0.10% |
| 104 | AGREE RLTY CORP | 008492100 | 2,973 | $217,207 | 0.10% |
| 105 | ORIGIN BANCORP INC | OBK | 6,001 | $214,476 | 0.10% |
| 106 | STAG INDL INC | 85254J102 | 5,900 | $214,052 | 0.10% |
| 107 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,876 | $213,264 | 0.10% |
| 108 | INTERDIGITAL INC | IDCC | 941 | $211,000 | 0.10% |
| 109 | ISHARES TR | 464287457 | 2,520 | $208,795 | 0.10% |
| 110 | SHIMMICK CORPORATION | SHIM | 106,869 | $187,021 | 0.09% |
| 111 | RESERVOIR MEDIA INC | RSVRW | 147,981 | $183,496 | 0.08% |
| 112 | J JILL INC | JILL | 10,846 | $158,785 | 0.07% |
| 113 | OUTDOOR HOLDING ORD | POWWP | 104,800 | $134,144 | 0.06% |