13F HOLDINGS REPORT
1492 Capital Management LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001584087-25-000029
Total Value
$247.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 408,300 | $8.1M | 3.28% |
| 2 | MAGNITE INC | MGNI | 336,666 | $7.3M | 2.97% |
| 3 | IMAX CORP | IMAX | 217,340 | $7.1M | 2.88% |
| 4 | COPA HOLDINGS SA | CPA | 59,736 | $7.1M | 2.87% |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 28,336 | $7.0M | 2.81% |
| 6 | GENIUS SPORTS LIMITED | GENI | 534,854 | $6.6M | 2.68% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 93,443 | $6.1M | 2.47% |
| 8 | STIFEL FINL CORP | 860630102 | 52,581 | $6.0M | 2.41% |
| 9 | LYFT INC | LYFT | 265,620 | $5.8M | 2.36% |
| 10 | POWERFLEET INC | AIOT | 1,070,171 | $5.6M | 2.27% |
| 11 | PEGASYSTEMS INC | PEGA | 97,365 | $5.6M | 2.26% |
| 12 | ADTRAN HOLDINGS INC | ADTN | 574,588 | $5.4M | 2.18% |
| 13 | HEALTHEQUITY INC | HQY | 54,972 | $5.2M | 2.11% |
| 14 | MERITAGE HOMES CORP | MTH | 70,606 | $5.1M | 2.07% |
| 15 | SPORTRADAR GROUP AG | SRAD | 187,445 | $5.0M | 2.04% |
| 16 | MAXLINEAR INC | MXL | 312,335 | $5.0M | 2.03% |
| 17 | SHIFT4 PMTS INC | 82452J109 | 61,345 | $4.7M | 1.92% |
| 18 | ARQ INC | ARQ | 659,010 | $4.7M | 1.91% |
| 19 | CHEESECAKE FACTORY INC | CAKE | 84,009 | $4.6M | 1.86% |
| 20 | GRID DYNAMICS HLDGS INC | GDYN | 575,257 | $4.4M | 1.79% |
| 21 | STERLING INFRASTRUCTURE INC | STRL | 12,762 | $4.3M | 1.75% |
| 22 | PRIMORIS SVCS CORP | 74164F103 | 30,391 | $4.2M | 1.69% |
| 23 | KURA ONCOLOGY INC | KURA | 445,640 | $3.9M | 1.60% |
| 24 | DHT HOLDINGS INC | DHT | 328,515 | $3.9M | 1.59% |
| 25 | SILICON MOTION TECHNOLOGY CO | SIMO | 40,366 | $3.8M | 1.55% |
| 26 | UNIVERSAL DISPLAY CORP | OLED | 24,818 | $3.6M | 1.44% |
| 27 | ALIGNMENT HEALTHCARE INC | ALHC | 200,722 | $3.5M | 1.42% |
| 28 | AMKOR TECHNOLOGY INC | AMKR | 120,340 | $3.4M | 1.38% |
| 29 | LUMENTUM HLDGS INC | LITE | 20,308 | $3.3M | 1.34% |
| 30 | GRANITE CONSTR INC | GVA | 30,000 | $3.3M | 1.33% |
| 31 | ATI INC | ATI | 40,310 | $3.3M | 1.33% |
| 32 | INFINITY NAT RES INC | 456941103 | 245,332 | $3.2M | 1.30% |
| 33 | THIRD COAST BANCSHARES INC | TCBX | 81,130 | $3.1M | 1.25% |
| 34 | HUDBAY MINERALS INC | HBM | 182,769 | $2.8M | 1.12% |
| 35 | DRAFTKINGS INC NEW | DKNG | 72,573 | $2.7M | 1.10% |
| 36 | MANNKIND CORP | MNKD | 504,244 | $2.7M | 1.10% |
| 37 | INDIE SEMICONDUCTOR INC | INDI | 650,753 | $2.6M | 1.07% |
| 38 | DOUGLAS DYNAMICS INC | PLOW | 82,433 | $2.6M | 1.04% |
| 39 | NAVIGATOR HLDGS LTD | NVGS | 165,447 | $2.6M | 1.04% |
| 40 | ADMA BIOLOGICS INC | ADMA | 171,182 | $2.5M | 1.02% |
| 41 | STEWART INFORMATION SVCS COR | 860372101 | 33,525 | $2.5M | 0.99% |
| 42 | M/I HOMES INC | MHO | 15,565 | $2.2M | 0.91% |
| 43 | PERMIAN RESOURCES CORP | PR | 174,093 | $2.2M | 0.90% |
| 44 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 62,840 | $2.2M | 0.90% |
| 45 | AEROVIRONMENT INC | AVAV | 7,039 | $2.2M | 0.90% |
| 46 | AXSOME THERAPEUTICS INC | AXSM | 18,063 | $2.2M | 0.89% |
| 47 | WESBANCO INC | WSBCO | 68,681 | $2.2M | 0.89% |
| 48 | FERROGLOBE PLC | GSM | 461,150 | $2.1M | 0.85% |
| 49 | MATRIX SVC CO | 576853105 | 156,391 | $2.0M | 0.83% |
| 50 | SHARKNINJA INC | SN | 18,884 | $1.9M | 0.79% |
| 51 | NPK INTERNATIONAL INC | NPKI | 171,128 | $1.9M | 0.78% |
| 52 | DYNATRACE INC | DT | 39,379 | $1.9M | 0.77% |
| 53 | ACCEL ENTERTAINMENT INC | ACEL | 170,742 | $1.9M | 0.76% |
| 54 | EXACT SCIENCES CORP | 30063P105 | 31,605 | $1.7M | 0.70% |
| 55 | PAYONEER GLOBAL INC | PAYO | 269,932 | $1.6M | 0.66% |
| 56 | CERTARA INC | CERT | 132,401 | $1.6M | 0.65% |
| 57 | SM ENERGY CO | SM | 64,220 | $1.6M | 0.65% |
| 58 | GXO LOGISTICS INCORPORATED | GXO | 29,902 | $1.6M | 0.64% |
| 59 | LANTHEUS HLDGS INC | LNTH | 27,735 | $1.4M | 0.58% |
| 60 | AIRO GROUP HLDGS INC | 009422106 | 72,173 | $1.4M | 0.56% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,212 | $1.4M | 0.55% |
| 62 | GITLAB INC | GTLB | 30,097 | $1.4M | 0.55% |
| 63 | KAISER ALUMINUM CORP | KALU | 16,858 | $1.3M | 0.53% |
| 64 | ALMONTY INDUSTRIES ORD | 020398707 | 204,369 | $1.2M | 0.50% |
| 65 | PLUG POWER INC | PLUG | 509,850 | $1.2M | 0.48% |
| 66 | VENU HLDG CORP | VENU | 84,696 | $1.1M | 0.44% |
| 67 | VIKING THERAPEUTICS INC | VKTX | 41,226 | $1.1M | 0.44% |
| 68 | WINGSTOP INC | WING | 4,126 | $1.0M | 0.42% |
| 69 | RINGCENTRAL INC | RNG | 35,571 | $1.0M | 0.41% |
| 70 | DEFI TECHNOLOGIES INC | DEFT | 473,162 | $996,006 | 0.40% |
| 71 | BITDEER TECHNOLOGIES GROUP | BTDR | 57,486 | $982,436 | 0.40% |
| 72 | TERAWULF INC | WULF | 85,151 | $972,424 | 0.39% |
| 73 | QUICKLOGIC CORP | QUIK | 153,947 | $932,919 | 0.38% |
| 74 | BOOT BARN HLDGS INC | BOOT | 5,475 | $907,317 | 0.37% |
| 75 | ISHARES TR | 464287234 | 11,777 | $628,892 | 0.25% |
| 76 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 61,903 | $578,174 | 0.23% |
| 77 | PURECYCLE TECHNOLOGIES INC | PCTTW | 150,761 | $509,572 | 0.21% |
| 78 | ISHARES TR | 464288646 | 9,148 | $485,118 | 0.20% |
| 79 | MICROSOFT CORP | MSFT | 811 | $420,057 | 0.17% |
| 80 | META PLATFORMS INC | META | 516 | $378,940 | 0.15% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,713 | $376,710 | 0.15% |
| 82 | ADEIA INC | ADEA | 21,555 | $362,124 | 0.15% |
| 83 | XENIA HOTELS & RESORTS INC | XHR | 24,409 | $334,891 | 0.14% |
| 84 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,876 | $332,315 | 0.13% |
| 85 | ALPHABET INC | GOOG | 1,305 | $317,246 | 0.13% |
| 86 | DYNEX CAP INC | DX-PC | 25,593 | $314,538 | 0.13% |
| 87 | EATON CORP PLC | ETN | 835 | $312,499 | 0.13% |
| 88 | CADENCE BANK | 12740C103 | 8,011 | $300,533 | 0.12% |
| 89 | SPDR SERIES TRUST | 78464A375 | 8,508 | $288,379 | 0.12% |
| 90 | PROSPERITY BANCSHARES INC | PB | 4,308 | $285,836 | 0.12% |
| 91 | BOEING CO | BA-PA | 1,302 | $281,011 | 0.11% |
| 92 | SHIMMICK CORPORATION | SHIM | 106,796 | $278,738 | 0.11% |
| 93 | ARCHROCK INC | AROC | 10,481 | $275,755 | 0.11% |
| 94 | GLOBAL MEDICAL REIT ORD | 37954A303 | 8,099 | $273,024 | 0.11% |
| 95 | BANK AMERICA CORP | 060505104 | 4,909 | $253,255 | 0.10% |
| 96 | ARLO TECHNOLOGIES INC | ARLO | 14,750 | $250,013 | 0.10% |
| 97 | ANDERSONS INC | ANDE | 6,218 | $247,539 | 0.10% |
| 98 | AMERIS BANCORP | ABCB | 3,371 | $247,128 | 0.10% |
| 99 | MAXIMUS INC | MMS | 2,632 | $240,486 | 0.10% |
| 100 | AMAZON COM INC | AMZN | 1,059 | $232,525 | 0.09% |
| 101 | GETTY RLTY CORP NEW | 374297109 | 8,294 | $222,528 | 0.09% |
| 102 | OXFORD INDS INC | 691497309 | 5,251 | $212,876 | 0.09% |
| 103 | AGREE RLTY CORP | 008492100 | 2,973 | $211,202 | 0.09% |
| 104 | ISHARES TR | 464287457 | 2,520 | $209,047 | 0.08% |
| 105 | STAG INDL INC | 85254J102 | 5,900 | $208,211 | 0.08% |
| 106 | NVIDIA CORPORATION | NVDA | 1,107 | $206,544 | 0.08% |
| 107 | COHERENT CORP | COHR | 1,910 | $205,745 | 0.08% |
| 108 | SHOE CARNIVAL INC | SCVL | 9,631 | $200,228 | 0.08% |
| 109 | A10 NETWORKS INC | ATEN | 10,396 | $188,687 | 0.08% |
| 110 | J JILL INC | JILL | 10,846 | $186,009 | 0.08% |
| 111 | OUTDOOR HOLDING CO | POWWP | 104,800 | $155,104 | 0.06% |
| 112 | SAGIMET BIOSCIENCES INC | SGMT | 15,000 | $102,900 | 0.04% |
| 113 | RESERVOIR MEDIA INC | RSVRW | 147,981 | $96,202 | 0.04% |