1492 Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $180.5MLatest: 2025Q1

1492 Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "PIPR",
  "RNG",
  "ALHC",
  "STRL",
  "HBM",
  "MHO",
  "JEF",
  "MTRX",
  "ATI",
  "GOOGL",
  "BOOT",
  "ANIP",
  "ADMA",
  "ANDE",
  "AUB",
  "CRS",
  "DT",
  "PRIM",
  "QUIK",
  "EHC",
  "SIMO",
  "SN",
  "SRAD",
  "BKSY",
  "ADEA",
  "ADTN",
  null,
  "BTDR",
  "STC",
  "GENI",
  "OSCR",
  "META",
  null,
  "MNKD",
  "MXL",
  "PAYO",
  "SHIM",
  "TCBX",
  "AMKR",
  "MSFT",
  null,
  "DX",
  "THG",
  "GTLB",
  "HQY",
  "GXO",
  "IMAX",
  "EEM",
  "GS",
  "AMGN",
  null,
  null,
  null,
  "PNFP",
  "SM",
  "ARLO",
  "MGNI",
  "OBK",
  "LOVE",
  "STAG",
  null,
  "ACEL",
  "POWW",
  "GMRE",
  "PR",
  "AIOT",
  "VRTX",
  "GVA",
  "GDYN",
  null,
  "SF",
  "FI",
  "FOUR",
  "EEX",
  "GSM",
  null,
  "GTY",
  "GENK",
  "KURA",
  "KMPR",
  "AMZN",
  "DKNG",
  "VEU",
  null,
  "VRNA",
  "VBTX",
  "VKTX",
  "WSBC",
  "WING",
  "XHR",
  "ZETA",
  "ADC",
  "NVGS",
  "TNDM",
  "PB",
  "LNTH",
  "OLED",
  "PEGA",
  "MTH",
  "WNS",
  "BAC",
  "CADE",
  "CALX",
  "CAKE",
  "GTLS",
  null,
  "CRGY",
  "DCGO",
  "WULF",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 111
Total Value: 180532799
Accession Number: 0001584087-25-000017
Form Type: 13F-HR
CIK: 1492-capital-management
Manager Name: 1492-Capital-Management

Data Enrichment

90% identified

100 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $180.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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WNS (HOLDINGS) LTD

WNS|G98196101

Shares:111.3K

Value:$6.8M

% of Portfolio:3.8% ($6.8M/$180.5M)

Verona Pharma plc

VRNA|925050106

Shares:99.3K

Value:$6.3M

% of Portfolio:3.5% ($6.3M/$180.5M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:61.4K

Value:$6.0M

% of Portfolio:3.3% ($6.0M/$180.5M)

Encompass Health Corp

EHC|29261A100

Shares:58.1K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$180.5M)

IMAX CORP

IMAX|45245E109

Shares:210.0K

Value:$5.5M

% of Portfolio:3.1% ($5.5M/$180.5M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:30.3K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$180.5M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:393.9K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$180.5M)

Genius Sports Ltd

GENI|G3934V109

Shares:518.3K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$180.5M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:59.2K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$180.5M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:50.3K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$180.5M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:52.9K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$180.5M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:39.3K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$180.5M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:172.7K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$180.5M)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:480.2K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$180.5M)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:255.6K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$180.5M)

MAGNITE, INC.

MGNI|55955D100

Shares:325.8K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$180.5M)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:49.6K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$180.5M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:68.4K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$180.5M)

PEGASYSTEMS INC

PEGA|705573103

Shares:47.1K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$180.5M)

Kura Oncology, Inc.

KURA|50127T109

Shares:429.7K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$180.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WNS (HOLDINGS) LTD(WNScusipG98196101)	111.3K	QoQ +27.89% (+24.3K) YoY NEW(+111.3K)	All Managers (Combined)	$6.8M	3.8% ($6.8M/$180.5M)	QoQ +65.95% (+$2.7M) YoY NEW(+$6.8M)
Verona Pharma plc(VRNAcusip925050106)	99.3K	QoQ -0.67% (-675) YoY -39.53% (-64.9K)	All Managers (Combined)	$6.3M	3.5% ($6.3M/$180.5M)	QoQ +35.79% (-$1.7M) YoY +138.60% (-$3.7M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	61.4K	QoQ -0.37% (-234) YoY +36.66% (+16.5K)	All Managers (Combined)	$6.0M	3.3% ($6.0M/$180.5M)	QoQ +8.68% (-$478.8K) YoY +114.30% (+$3.2M)
Encompass Health Corp(EHCcusip29261A100)	58.1K	QoQ -0.68% (-403) YoY -2.64% (-1.6K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$180.5M)	QoQ +8.91% (-$481.7K) YoY +19.40% (-$956.5K)
IMAX CORP(IMAXcusip45245E109)	210.0K	QoQ -0.60% (-1.3K) YoY NEW(+210.0K)	All Managers (Combined)	$5.5M	3.1% ($5.5M/$180.5M)	QoQ +2.30% (-$124.8K) YoY NEW(+$5.5M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	30.3K	QoQ -35.95% (-17.0K) YoY -64.67% (-55.4K)	All Managers (Combined)	$5.5M	3.0% ($5.5M/$180.5M)	QoQ -31.63% (-$2.5M) YoY -10.39% (-$636.1K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	393.9K	QoQ -0.67% (-2.7K) YoY -18.66% (-90.4K)	All Managers (Combined)	$5.3M	3.0% ($5.3M/$180.5M)	QoQ -25.13% (-$1.8M) YoY +0.90% (-$47.9K)
Genius Sports Ltd(GENIcusipG3934V109)	518.3K	QoQ -0.45% (-2.4K) YoY -2.96% (-15.8K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$180.5M)	QoQ +15.19% (-$684.5K) YoY +70.10% (-$2.1M)
Shift4 Payments, Inc.(FOURcusip82452J109)	59.2K	QoQ -0.57% (-341) YoY +42.68% (+17.7K)	All Managers (Combined)	$4.8M	2.7% ($4.8M/$180.5M)	QoQ -21.71% (-$1.3M) YoY +76.45% (+$2.1M)
STIFEL FINANCIAL CORP(SFcusip860630102)	50.3K	QoQ -5.17% (-2.7K) YoY -7.99% (-4.4K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$180.5M)	QoQ -15.74% (-$885.4K) YoY +10.94% (-$467.7K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	52.9K	QoQ +16.49% (+7.5K) YoY NEW(+52.9K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$180.5M)	QoQ +7.29% (+$317.8K) YoY NEW(+$4.7M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	39.3K	QoQ -0.64% (-254) YoY -12.87% (-5.8K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$180.5M)	QoQ -33.22% (-$2.2M) YoY -10.58% (-$527.2K)
Veritex Holdings, Inc.(VBTXcusip923451108)	172.7K	QoQ -9.79% (-18.7K) YoY -16.51% (-34.2K)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$180.5M)	QoQ -17.06% (-$887.2K) YoY +1.73% (-$73.4K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	480.2K	QoQ +31.91% (+116.2K) YoY NEW(+480.2K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$180.5M)	QoQ +38.09% (+$1.2M) YoY NEW(+$4.2M)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	255.6K	QoQ -5.66% (-15.4K) YoY -4.64% (-12.5K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$180.5M)	QoQ -33.62% (-$2.0M) YoY +21.42% (-$705.8K)
MAGNITE, INC.(MGNIcusip55955D100)	325.8K	QoQ -0.60% (-2.0K) YoY +40.94% (+94.7K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$180.5M)	QoQ -28.76% (-$1.5M) YoY +49.60% (+$1.2M)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	49.6K	QoQ -0.80% (-400) YoY -4.86% (-2.5K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$180.5M)	QoQ +4.87% (-$164.4K) YoY +4.33% (-$147.0K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	68.4K	QoQ -2.51% (-1.8K) YoY +113.64% (+36.4K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$180.5M)	QoQ 0.00% (-$140) YoY +187.57% (+$2.2M)
PEGASYSTEMS INC(PEGAcusip705573103)	47.1K	QoQ +98.18% (+23.3K) YoY NEW(+47.1K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$180.5M)	QoQ +47.83% (+$1.1M) YoY NEW(+$3.3M)
Kura Oncology, Inc.(KURAcusip50127T109)	429.7K	QoQ +25.43% (-87.1K) YoY +489.84% (+356.9K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$180.5M)	QoQ -4.94% (-$147.7K) YoY +82.51% (+$1.3M)