1492 Capital Management LLC 13F Holdings

CIK 02815880 · MILWAUKEE, WI

As of Sep 30, 2025, 1492 Capital Management LLC reported 113 positions worth $247.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ZETA GLOBAL HOLDINGS CORPZETATechnology408,300$8.1M3.28%
MAGNITE INCMGNICommunication Services336,666$7.3M2.97%
IMAX CORPIMAXCommunication Services217,340$7.1M2.88%
COPA HOLDINGS SACPAIndustrials59,736$7.1M2.87%
CARPENTER TECHNOLOGY CORPCRSIndustrials28,336$7.0M2.81%
GENIUS SPORTS LTDGENICommunication Services534,854$6.6M2.68%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services93,443$6.1M2.47%
STIFEL FINANCIAL CORPSFFinancial Services52,581$6.0M2.41%
LYFT INCLYFTTechnology265,620$5.8M2.36%
POWERFLEET INCAIOTTechnology1,070,171$5.6M2.27%
PEGASYSTEMS INCPEGATechnology97,365$5.6M2.26%
ADTRAN HOLDINGS INCADTNTechnology574,588$5.4M2.18%
HEALTHEQUITY INCHQYHealthcare54,972$5.2M2.11%
MERITAGE HOMES CORPMTHConsumer Cyclical70,606$5.1M2.07%
SPORTRADAR GROUP AGSRADTechnology187,445$5.0M2.04%
MAXLINEAR INCMXLTechnology312,335$5.0M2.03%
SHIFT4 PAYMENTS INCFOURTechnology61,345$4.7M1.92%
ARQ INCARQIndustrials659,010$4.7M1.91%
CHEESECAKE FACTORY INCCAKEConsumer Cyclical84,009$4.6M1.86%
GRID DYNAMICS HOLDINGS INCGDYNTechnology575,257$4.4M1.79%
STERLING INFRASTRUCTURE INCSTRLIndustrials12,762$4.3M1.75%
PRIMORIS SERVICES CORPPRIMIndustrials30,391$4.2M1.69%
KURA ONCOLOGY INCKURAHealthcare445,640$3.9M1.60%
DHT HOLDINGS INCDHTEnergy328,515$3.9M1.59%
SILICON MOTION TECHNOLOGY CORPSIMOTechnology40,366$3.8M1.55%