Institutional Manager · CIK 0001584087
1492 Capital Management LLC
MILWAUKEE, WI · File #028-15880
Latest AUM
$261.1M
Positions
117
Top-10 Concentration
32.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $261.1M
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $247.2M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $217.1M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $210.3M
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $200.3M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $179.7M
- 13F HOLDINGS REPORTQ/E Dec 202392 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Sep 2023100 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Jun 2023105 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Mar 2023104 pos · $155.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | 28,740 | $9.0M | 4.12% |
| 2 | ZETA GLOBAL HOLDINGS CORP | ZETA | 411,180 | $8.4M | 3.81% |
| 3 | APPLIED OPTOELECTRONICS INC | AAOI | 215,987 | $7.5M | 3.43% |
| 4 | COPA HOLDINGS SA | CPA | 60,829 | $7.3M | 3.34% |
| 5 | GRID DYNAMICS HLDGS INC | GDYN | 809,951 | $7.3M | 3.33% |
| 6 | GENIUS SPORTS LIMITED | GENI | 623,169 | $6.9M | 3.12% |
| 7 | STIFEL FINL CORP | 860630102 | 53,633 | $6.7M | 3.06% |
| 8 | POWERFLEET INC | AIOT | 1,240,067 | $6.6M | 3.00% |
| 9 | ALIGNMENT HEALTHCARE INC | ALHC | 324,865 | $6.4M | 2.92% |
| 10 | IMAX CORP | IMAX | 162,516 | $6.0M | 2.73% |
| 11 | PEGASYSTEMS INC | PEGA | 98,790 | $5.9M | 2.68% |
| 12 | JEFFERIES FINL GROUP INC | 47233W109 | 94,971 | $5.9M | 2.68% |
| 13 | MAGNITE INC | MGNI | 341,398 | $5.5M | 2.52% |
| 14 | MAXLINEAR INC | MXL | 317,738 | $5.5M | 2.52% |
| 15 | HEALTHEQUITY INC | HQY | 55,927 | $5.1M | 2.33% |
| 16 | ADTRAN HOLDINGS INC | ADTN | 585,277 | $5.1M | 2.31% |
| 17 | ATI INC | ATI | 42,292 | $4.9M | 2.21% |
| 18 | MERITAGE HOMES CORP | MTH | 71,960 | $4.7M | 2.15% |
| 19 | KURA ONCOLOGY INC | KURA | 452,638 | $4.7M | 2.14% |
| 20 | SPORTRADAR GROUP AG | SRAD | 190,115 | $4.5M | 2.06% |