13F HOLDINGS REPORT
1492 Capital Management LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001584087-26-000002
Total Value
$261.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | 28,740 | $9.0M | 3.47% |
| 2 | ZETA GLOBAL HOLDINGS CORP | ZETA | 411,180 | $8.4M | 3.20% |
| 3 | APPLIED OPTOELECTRONICS INC | AAOI | 215,987 | $7.5M | 2.88% |
| 4 | COPA HOLDINGS SA | CPA | 60,829 | $7.3M | 2.81% |
| 5 | GRID DYNAMICS HLDGS INC | GDYN | 809,951 | $7.3M | 2.80% |
| 6 | GENIUS SPORTS LIMITED | GENI | 623,169 | $6.9M | 2.63% |
| 7 | STIFEL FINL CORP | 860630102 | 53,633 | $6.7M | 2.57% |
| 8 | POWERFLEET INC | AIOT | 1,240,067 | $6.6M | 2.53% |
| 9 | ALIGNMENT HEALTHCARE INC | ALHC | 324,865 | $6.4M | 2.46% |
| 10 | IMAX CORP | IMAX | 162,516 | $6.0M | 2.30% |
| 11 | PEGASYSTEMS INC | PEGA | 98,790 | $5.9M | 2.26% |
| 12 | JEFFERIES FINL GROUP INC | 47233W109 | 94,971 | $5.9M | 2.25% |
| 13 | MAGNITE INC | MGNI | 341,398 | $5.5M | 2.12% |
| 14 | MAXLINEAR INC | MXL | 317,738 | $5.5M | 2.12% |
| 15 | HEALTHEQUITY INC | HQY | 55,927 | $5.1M | 1.96% |
| 16 | ADTRAN HOLDINGS INC | ADTN | 585,277 | $5.1M | 1.95% |
| 17 | ATI INC | ATI | 42,292 | $4.9M | 1.86% |
| 18 | MERITAGE HOMES CORP | MTH | 71,960 | $4.7M | 1.81% |
| 19 | KURA ONCOLOGY INC | KURA | 452,638 | $4.7M | 1.80% |
| 20 | SPORTRADAR GROUP AG | SRAD | 190,115 | $4.5M | 1.73% |
| 21 | KAISER ALUMINUM CORP | KALU | 38,943 | $4.5M | 1.71% |
| 22 | LUMENTUM HLDGS INC | LITE | 12,038 | $4.4M | 1.70% |
| 23 | LYFT INC | LYFT | 226,604 | $4.4M | 1.68% |
| 24 | CHEESECAKE FACTORY INC | CAKE | 85,545 | $4.3M | 1.65% |
| 25 | ASTRANA HEALTH INC | ASTH | 167,758 | $4.2M | 1.59% |
| 26 | DHT HOLDINGS INC | DHT | 333,051 | $4.1M | 1.56% |
| 27 | STERLING INFRASTRUCTURE INC | STRL | 12,985 | $4.0M | 1.52% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 41,696 | $3.9M | 1.48% |
| 29 | INFINITY NAT RES INC | 456941103 | 259,091 | $3.8M | 1.46% |
| 30 | PRIMORIS SVCS CORP | 74164F103 | 30,389 | $3.8M | 1.44% |
| 31 | GLOBANT S A | GLOB | 55,008 | $3.6M | 1.38% |
| 32 | GRANITE CONSTR INC | GVA | 30,977 | $3.6M | 1.37% |
| 33 | CERTARA INC | CERT | 388,540 | $3.4M | 1.31% |
| 34 | AXSOME THERAPEUTICS INC | AXSM | 18,063 | $3.3M | 1.26% |
| 35 | ADMA BIOLOGICS INC | ADMA | 170,070 | $3.1M | 1.19% |
| 36 | THIRD COAST BANCSHARES INC | TCBX | 81,126 | $3.1M | 1.18% |
| 37 | MANNKIND CORP | MNKD | 535,270 | $3.0M | 1.16% |
| 38 | NAVIGATOR HLDGS LTD | NVGS | 170,874 | $3.0M | 1.13% |
| 39 | DOUGLAS DYNAMICS INC | PLOW | 85,290 | $2.8M | 1.07% |
| 40 | AMKOR TECHNOLOGY INC | AMKR | 69,513 | $2.7M | 1.05% |
| 41 | DRAFTKINGS INC NEW | DKNG | 72,565 | $2.5M | 0.96% |
| 42 | PERMIAN RESOURCES CORP | PR | 174,073 | $2.4M | 0.94% |
| 43 | STEWART INFORMATION SVCS COR | 860372101 | 34,682 | $2.4M | 0.93% |
| 44 | WESBANCO INC | WSBCO | 70,850 | $2.4M | 0.90% |
| 45 | INDIE SEMICONDUCTOR INC | INDI | 650,724 | $2.3M | 0.88% |
| 46 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 64,725 | $2.3M | 0.88% |
| 47 | PAYONEER GLOBAL INC | PAYO | 386,850 | $2.2M | 0.83% |
| 48 | FERROGLOBE PLC | GSM | 461,133 | $2.1M | 0.82% |
| 49 | NPK INTERNATIONAL INC | NPKI | 177,663 | $2.1M | 0.81% |
| 50 | SHARKNINJA INC | SN | 18,882 | $2.1M | 0.81% |
| 51 | DYNATRACE INC | DT | 48,732 | $2.1M | 0.81% |
| 52 | M/I HOMES INC | MHO | 15,564 | $2.0M | 0.76% |
| 53 | ALMONTY INDS INC | 020398707 | 204,353 | $1.8M | 0.69% |
| 54 | GLOO HOLDINGS INC | GLOO | 285,882 | $1.6M | 0.62% |
| 55 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 91,375 | $1.5M | 0.57% |
| 56 | VIKING THERAPEUTICS INC | VKTX | 41,222 | $1.5M | 0.56% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,212 | $1.4M | 0.54% |
| 58 | GITLAB INC | GTLB | 37,358 | $1.4M | 0.54% |
| 59 | VERTICAL AEROSPACE LTD | EVTWF | 250,642 | $1.3M | 0.51% |
| 60 | NOVANTA INC | NOVTU | 10,506 | $1.3M | 0.48% |
| 61 | CHARLES RIV LABS INTL INC | 159864107 | 6,059 | $1.2M | 0.46% |
| 62 | DUTCH BROS INC | BROS | 19,476 | $1.2M | 0.46% |
| 63 | ALDEYRA THERAPEUTICS INC | ALDX | 223,317 | $1.2M | 0.44% |
| 64 | DENALI THERAPEUTICS INC | DNLI | 67,487 | $1.1M | 0.43% |
| 65 | AAR CORP | AIR | 12,613 | $1.0M | 0.40% |
| 66 | USA RARE EARTH INC | USAR | 82,783 | $985,118 | 0.38% |
| 67 | WINGSTOP INC | WING | 4,126 | $984,010 | 0.38% |
| 68 | TERAWULF INC | WULF | 85,151 | $978,385 | 0.37% |
| 69 | SOPHIA GENETICS SA | SOPH | 208,345 | $972,971 | 0.37% |
| 70 | QUICKLOGIC CORP | QUIK | 153,932 | $925,131 | 0.35% |
| 71 | PLUG POWER INC | PLUG | 405,700 | $799,229 | 0.31% |
| 72 | Q2 HLDGS INC | QTWO | 9,920 | $715,827 | 0.27% |
| 73 | VENU HLDG CORP | VENU | 80,160 | $674,947 | 0.26% |
| 74 | ISHARES TR | 464287234 | 11,777 | $644,320 | 0.25% |
| 75 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 61,900 | $534,197 | 0.20% |
| 76 | ISHARES TR | 464288646 | 9,148 | $483,746 | 0.19% |
| 77 | ADEIA INC | ADEA | 24,269 | $418,640 | 0.16% |
| 78 | ALPHABET INC | GOOG | 1,305 | $408,465 | 0.16% |
| 79 | MICROSOFT CORP | MSFT | 811 | $392,216 | 0.15% |
| 80 | ISHARES TR | 464287648 | 1,186 | $383,090 | 0.15% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,613 | $367,794 | 0.14% |
| 82 | DYNEX CAP INC | DX-PC | 25,593 | $358,558 | 0.14% |
| 83 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,876 | $354,695 | 0.14% |
| 84 | COHERENT CORP | COHR | 1,920 | $354,374 | 0.14% |
| 85 | APPLE INC | AAPL | 1,298 | $352,874 | 0.14% |
| 86 | A10 NETWORKS INC | ATEN | 19,782 | $349,944 | 0.13% |
| 87 | XENIA HOTELS & RESORTS INC | XHR | 24,409 | $345,143 | 0.13% |
| 88 | ANDERSONS INC | ANDE | 6,218 | $330,611 | 0.13% |
| 89 | MAXIMUS INC | MMS | 3,776 | $325,944 | 0.12% |
| 90 | ARCHROCK INC | AROC | 12,515 | $325,640 | 0.12% |
| 91 | SHIMMICK CORPORATION | SHIM | 102,632 | $299,685 | 0.11% |
| 92 | PROSPERITY BANCSHARES INC | PB | 4,308 | $297,726 | 0.11% |
| 93 | SPDR SERIES TRUST | 78464A375 | 8,508 | $287,655 | 0.11% |
| 94 | BOEING CO | BA-PA | 1,303 | $282,907 | 0.11% |
| 95 | ARLO TECHNOLOGIES INC | ARLO | 19,630 | $274,624 | 0.11% |
| 96 | GLOBAL MED REIT INC | 37954A303 | 8,097 | $273,193 | 0.10% |
| 97 | BANK AMERICA CORP | 060505104 | 4,909 | $269,995 | 0.10% |
| 98 | EATON CORP PLC | ETN | 835 | $265,956 | 0.10% |
| 99 | AMERIS BANCORP | ABCB | 3,371 | $250,364 | 0.10% |
| 100 | AMAZON COM INC | AMZN | 1,059 | $244,438 | 0.09% |
| 101 | LAZARD INC | LAZ | 4,863 | $236,147 | 0.09% |
| 102 | META PLATFORMS INC | META | 353 | $233,012 | 0.09% |
| 103 | BUSINESS FIRST BANCSHARES IN | BFST | 8,878 | $232,071 | 0.09% |
| 104 | GETTY RLTY CORP NEW | 374297109 | 8,294 | $227,007 | 0.09% |
| 105 | FIVE STAR BANCORP | FSBC | 6,263 | $224,090 | 0.09% |
| 106 | STAG INDL INC | 85254J102 | 5,900 | $216,884 | 0.08% |
| 107 | FENNEC PHARMACEUTICALS INC | FENC | 28,092 | $216,308 | 0.08% |
| 108 | AGREE RLTY CORP | 008492100 | 2,973 | $214,145 | 0.08% |
| 109 | RAMACO RES INC | METCZ | 11,817 | $212,706 | 0.08% |
| 110 | ISHARES TR | 464287457 | 2,520 | $208,732 | 0.08% |
| 111 | NVIDIA CORPORATION | NVDA | 1,108 | $206,642 | 0.08% |
| 112 | SEACOAST BKG CORP FLA | SE | 6,494 | $204,041 | 0.08% |
| 113 | OUTDOOR HOLDING CO | POWWP | 104,800 | $179,208 | 0.07% |
| 114 | ARQ INC | ARQ | 44,306 | $144,881 | 0.06% |
| 115 | PURECYCLE TECHNOLOGIES INC | PCTTW | 150,761 | $116,086 | 0.04% |
| 116 | SAGIMET BIOSCIENCES INC | SGMT | 15,000 | $88,800 | 0.03% |
| 117 | RESERVOIR MEDIA INC | RSVRW | 147,981 | $41,435 | 0.02% |