13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 113 holding rows worth $217,083,979.
- Accession
- 0001584087-25-000019
- Filer
- CIK 1584087
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 113 entries on the cover page, a total value of $217,083,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,083,979 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 |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 98,057 | $9,274,231 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 321,921 | $7,764,735 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,373 | $7,565,350 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 112,932 | $7,141,820 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 56,266 | $6,187,572 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 388,057 | $6,011,003 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 207,221 | $5,793,899 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 58,254 | $5,773,554 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52,078 | $5,455,691 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 512,249 | $5,327,390 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,366 | $5,123,203 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 62,292 | $5,099,223 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 93,028 | $5,035,606 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,653 | $4,793,743 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 472,980 | $4,242,631 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,348 | $4,220,026 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 126,949 | $3,564,728 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 188,754 | $3,518,375 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 181,550 | $3,324,181 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 273,383 | $3,217,718 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,614 | $3,114,414 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,687 | $2,992,688 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30,034 | $2,973,066 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,907 | $2,948,388 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 252,331 | $2,914,423 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 196,938 | $2,798,489 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,007 | $2,770,375 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,211 | $2,721,981 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,913 | $2,516,635 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 423,947 | $2,446,174 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,910 | $2,409,125 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 173,979 | $2,371,334 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,772 | $2,262,134 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 156,539 | $2,114,842 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 148,750 | $2,104,813 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 377,839 | $2,028,995 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,044 | $2,007,188 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 460,853 | $1,986,276 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,750 | $1,959,778 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 61,889 | $1,957,549 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,971 | $1,951,112 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,327 | $1,932,285 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 93,803 | $1,930,466 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 58,332 | $1,905,706 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,052 | $1,861,552 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 270,172 | $1,850,678 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56,909 | $1,780,114 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,580 | $1,746,830 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 164,554 | $1,745,918 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 95,803 | $1,744,573 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 461,550 | $1,726,197 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 483,687 | $1,721,926 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,754 | $1,705,560 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,588 | $1,633,553 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,417 | $1,591,744 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,927 | $1,457,445 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 131,136 | $1,417,580 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 114,297 | $1,400,138 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 472,314 | $1,381,518 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,123 | $1,358,849 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,212 | $1,291,431 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 151,055 | $1,285,478 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,843 | $1,236,291 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 86,100 | $1,205,400 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 323,929 | $1,188,819 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 69,736 | $1,099,039 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,010 | $1,086,765 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,619 | $1,009,799 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 154,090 | $949,194 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,625 | $883,943 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,475 | $832,200 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,820 | $701,975 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 57,539 | $660,548 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 150,761 | $637,719 | dollars as filed | principal |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 61,958 | $592,938 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,777 | $568,122 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,683 | $501,316 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,148 | $482,648 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 114,102 | $444,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 808 | $401,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 514 | $379,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,713 | $374,684 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 85,144 | $372,931 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,252 | $319,777 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,593 | $312,746 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,555 | $304,788 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,650 | $300,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 832 | $297,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,508 | $285,784 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40,496 | $280,637 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,297 | $271,760 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,400 | $271,660 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,798 | $261,431 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,481 | $260,243 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,011 | $256,312 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,750 | $250,160 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,384 | $237,692 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,886 | $231,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,053 | $231,018 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,294 | $229,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,299 | $228,923 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,218 | $228,512 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,371 | $218,104 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,973 | $217,207 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,001 | $214,476 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,900 | $214,052 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,876 | $213,264 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 941 | $211,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,520 | $208,795 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 106,869 | $187,021 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 147,981 | $183,496 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 10,846 | $158,785 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 104,800 | $134,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-25-000019 | this filing | 2025-08-13 | acceptance time not in the bulk data set |