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Disclosery

13F-HR filed by 1492 Capital Management LLC

1492 Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 113 holding rows worth $247,213,951.

Accession
0001584087-25-000029
Filer
CIK 1584087
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 113 entries on the cover page, a total value of $247,213,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,213,951 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 filedCUSIPClassAmountValueValue read asType
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock408,300$8,112,921dollars as filed
MAGNITE INC COM55955D100Stock336,666$7,332,585dollars as filed
IMAX CORP45245E109COM217,340$7,117,885dollars as filed
COPA HOLDINGS SAP31076105CL A59,736$7,097,832dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM28,336$6,957,621dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock534,854$6,621,493dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM93,443$6,113,041dollars as filed
STIFEL FINL CORP860630102COM52,581$5,966,366dollars as filed
LYFT INC55087P104CL A COM265,620$5,846,296dollars as filed
POWERFLEET INC73931J109COMMON STOCK1,070,171$5,607,696dollars as filed
PEGASYSTEMS INC COM705573103Stock97,365$5,598,488dollars as filed
ADTRAN HOLDINGS INC00486H105COM574,588$5,389,635dollars as filed
HEALTHEQUITY INC COM42226A107Stock54,972$5,209,696dollars as filed
MERITAGE HOMES CORP COM59001A102Stock70,606$5,113,993dollars as filed
SPORTRADAR GROUP AGH8088L103COM187,445$5,042,271dollars as filed
MAXLINEAR INC57776J100COM312,335$5,022,347dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock61,345$4,748,103dollars as filed
ARQ INC00770C101COM659,010$4,718,512dollars as filed
CHEESECAKE FACTORY INC163072101COM84,009$4,590,252dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A575,257$4,435,231dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock12,762$4,334,996dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock30,391$4,173,596dollars as filed
KURA ONCOLOGY INC COM50127T109Stock445,640$3,943,914dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW328,515$3,925,754dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR40,366$3,827,100dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM24,818$3,564,609dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock200,722$3,502,599dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock120,340$3,417,656dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock20,308$3,304,315dollars as filed
GRANITE CONSTR INC COM387328107Stock30,000$3,289,500dollars as filed
ATI INC COM01741R102Stock40,310$3,278,815dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK245,332$3,216,303dollars as filed
THIRD COAST BANCSHARES INC88422P109COM81,130$3,080,506dollars as filed
HUDBAY MINERALS INC COM443628102Stock182,769$2,770,778dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A72,573$2,714,230dollars as filed
MANNKIND CORP COM NEW56400P706Stock504,244$2,707,790dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM650,753$2,648,565dollars as filed
DOUGLAS DYNAMICS INC25960R105COM82,433$2,576,856dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock165,447$2,562,774dollars as filed
ADMA BIOLOGICS INC000899104COM171,182$2,509,528dollars as filed
STEWART INFORMATION SVCS COR860372101COM33,525$2,458,053dollars as filed
M/I HOMES INC55305B101COM15,565$2,248,209dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock174,093$2,230,131dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock62,840$2,217,624dollars as filed
AEROVIRONMENT INC COM008073108Stock7,039$2,216,511dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock18,063$2,193,751dollars as filed
WESBANCO INC950810101COM68,681$2,192,984dollars as filed
FERROGLOBE PLCG33856108SHS461,150$2,098,233dollars as filed
Matrix Service Company576853105COM156,391$2,045,594dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock18,884$1,947,885dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK171,128$1,935,458dollars as filed
DYNATRACE INC COM NEW268150109Stock39,379$1,907,913dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK170,742$1,890,114dollars as filed
EXACT SCIENCES CORP COM30063P105Stock31,605$1,729,110dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock269,932$1,633,089dollars as filed
CERTARA INC COM15687V109Stock132,401$1,617,940dollars as filed
SM ENERGY COMPANY COM78454L100Stock64,220$1,603,573dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock29,902$1,581,517dollars as filed
LANTHEUS HLDGS INC516544103COM27,735$1,422,528dollars as filed
AIRO GROUP HLDGS INC009422106COM72,173$1,385,722dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS19,212$1,371,160dollars as filed
GITLAB INC CLASS A COM37637K108Stock30,097$1,356,773dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0116,858$1,300,763dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK204,369$1,232,345dollars as filed
PLUG PWR INC72919P202COM NEW509,850$1,187,951dollars as filed
VENU HLDG CORP92333E104COM84,696$1,084,956dollars as filed
VIKING THERAPEUTICS INC92686J106COM41,226$1,083,419dollars as filed
WINGSTOP INC COM974155103Stock4,126$1,038,432dollars as filed
RINGCENTRAL INC76680R206CL A35,571$1,008,082dollars as filed
DEFI TECHNOLOGIES INC COM244916102Stock473,162$996,006dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock57,486$982,436dollars as filed
TERAWULF INC88080T104COM85,151$972,424dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK153,947$932,919dollars as filed
BOOT BARN HLDGS INC099406100COM5,475$907,317dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF11,777$628,892dollars as filed
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS61,903$578,174dollars as filed
PURECYCLE TECHNOLOGIES INC74623V111*W EXP 03/17/202150,761$509,572dollars as filedprincipal
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,148$485,118dollars as filed
Microsoft Corp594918104COM811$420,057dollars as filed
META PLATFORMS INC CL A30303M102COM516$378,940dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,713$376,710dollars as filed
ADEIA INC00676P107COM21,555$362,124dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT24,409$334,891dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,876$332,315dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,305$317,246dollars as filed
DYNEX CAP INC26817Q886COM25,593$314,538dollars as filed
Eaton Corp. PlcG29183103COM835$312,499dollars as filed
CADENCE BANK12740C103COM8,011$300,533dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF8,508$288,379dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,308$285,836dollars as filed
Boeing Company097023105COM1,302$281,011dollars as filed
SHIMMICK CORPORATION82455M109COM106,796$278,738dollars as filed
ARCHROCK INC03957W106COM10,481$275,755dollars as filed
CHIRON REAL ESTATE INC37954A303REIT8,099$273,024dollars as filed
Bank of America Corp060505104COM4,909$253,255dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK14,750$250,013dollars as filed
ANDERSONS INC COM034164103Stock6,218$247,539dollars as filed
AMERIS BANCORP03076K108COM3,371$247,128dollars as filed
MAXIMUS INC577933104COM2,632$240,486dollars as filed
Amazon.com, Inc023135106COM1,059$232,525dollars as filed
GETTY RLTY CORP NEW COM374297109REIT8,294$222,528dollars as filed
OXFORD INDS INC691497309COM5,251$212,876dollars as filed
AGREE RLTY CORP COM008492100REIT2,973$211,202dollars as filed
ISHARES TR464287457COM2,520$209,047dollars as filed
STAG INDUSTRIAL INC85254J102COM5,900$208,211dollars as filed
NVIDIA Corp67066G104COM1,107$206,544dollars as filed
COHERENT CORP COM19247G107Stock1,910$205,745dollars as filed
SHOE STA GROUP INC824889109COM9,631$200,228dollars as filed
A10 NETWORKS INC002121101COM10,396$188,687dollars as filed
J JILL INC46620W201COMMON STOCK10,846$186,009dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK104,800$155,104dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK15,000$102,900dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination147,981$96,202dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584087-25-000029this filing2025-11-13acceptance time not in the bulk data set