13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 112 holding rows worth $185,825,764.
- Accession
- 0001584087-25-000017
- Filer
- CIK 1584087
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 112 entries on the cover page, a total value of $185,825,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,825,764 with VALUE read as dollars as filed, 13F file number 028-15880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 111,333 | $6,845,866 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 99,327 | $6,306,271 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,389 | $5,991,566 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,112 | $5,885,583 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 209,974 | $5,532,815 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,254 | $5,481,420 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 393,867 | $5,340,837 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,246 | $5,292,965 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 518,302 | $5,188,203 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59,158 | $4,833,800 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 50,277 | $4,739,110 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52,884 | $4,673,359 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,349 | $4,454,700 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 172,681 | $4,311,845 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 480,248 | $4,187,763 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 255,634 | $4,000,672 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 325,802 | $3,717,401 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,596 | $3,538,675 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,362 | $3,326,495 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,111 | $3,275,157 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 429,746 | $2,836,324 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 277,108 | $2,748,911 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 123,614 | $2,672,535 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,032 | $2,655,195 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,222 | $2,636,823 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 135,617 | $2,542,819 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,428 | $2,430,857 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,849 | $2,402,551 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 477,246 | $2,400,547 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 183,852 | $2,285,280 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 164,860 | $2,281,662 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 397,072 | $2,179,925 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 199,286 | $2,164,246 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,718 | $2,089,937 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 108,683 | $2,023,677 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 63,718 | $1,972,709 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 58,332 | $1,946,539 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,297 | $1,925,695 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,750 | $1,882,210 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 663,499 | $1,751,637 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,763 | $1,719,049 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,666 | $1,684,104 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 382,816 | $1,596,343 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,428 | $1,591,958 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,391 | $1,587,129 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 273,165 | $1,587,089 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,692 | $1,559,100 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 112,397 | $1,496,004 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,312 | $1,357,777 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 323,929 | $1,201,777 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,419 | $1,177,957 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,927 | $1,169,547 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,518 | $1,133,806 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 153,483 | $1,121,961 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,058 | $991,551 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,086 | $973,866 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,485 | $955,817 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,619 | $881,926 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,656 | $874,162 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,873 | $840,031 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,860 | $832,929 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 62,268 | $816,333 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 153,492 | $784,344 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 93,803 | $725,097 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 35,336 | $642,408 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 114,102 | $629,843 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,625 | $592,148 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,475 | $588,179 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,883 | $527,767 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,938 | $521,691 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 57,539 | $508,069 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,350 | $489,660 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,025 | $488,072 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 231,640 | $471,387 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,446 | $430,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,713 | $372,044 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,593 | $333,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 819 | $307,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,206 | $305,823 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,835 | $304,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520 | $299,707 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,607 | $264,370 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,877 | $259,177 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,294 | $258,607 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 64,953 | $255,265 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 455 | $248,562 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,011 | $243,695 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,809 | $243,172 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,384 | $241,516 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 496 | $240,471 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 150,761 | $233,680 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 85,144 | $232,443 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,500 | $231,150 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,973 | $229,486 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 843 | $229,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,474 | $227,939 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $220,830 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,282 | $215,248 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,900 | $213,108 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,001 | $208,055 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,841 | $207,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,949 | $206,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,073 | $204,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 650 | $202,508 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,989 | $202,196 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 109,561 | $197,210 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,142 | $189,830 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,809 | $188,300 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 147,981 | $184,976 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,624 | $173,949 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 104,800 | $144,624 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 39,244 | $1,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-25-000017 | this filing | 2025-05-06 | acceptance time not in the bulk data set |