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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 2025-12-31, filed 2026-02-10, with 117 holding rows worth $261,117,739.

Accession
0001584087-26-000002
Filer
CIK 1584087
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 117 entries on the cover page, a total value of $261,117,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,117,739 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
CARPENTER TECHNOLOGY CORP144285103COM28,740$9,048,502dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock411,180$8,367,513dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM215,987$7,529,307dollars as filed
COPA HOLDINGS SAP31076105CL A60,829$7,336,586dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A809,951$7,313,858dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock623,169$6,867,322dollars as filed
STIFEL FINL CORP860630102COM53,633$6,715,924dollars as filed
POWERFLEET INC73931J109COMMON STOCK1,240,067$6,597,156dollars as filedprincipal
ALIGNMENT HEALTHCARE INC COM01625V104Stock324,865$6,416,084dollars as filed
IMAX CORP45245E109COM162,516$6,006,591dollars as filed
PEGASYSTEMS INC COM705573103Stock98,790$5,899,739dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM94,971$5,885,353dollars as filed
MAGNITE INC COM55955D100Stock341,398$5,540,890dollars as filed
MAXLINEAR INC57776J100COM317,738$5,538,173dollars as filed
HEALTHEQUITY INC COM42226A107Stock55,927$5,123,472dollars as filed
ADTRAN HOLDINGS INC00486H105COM585,277$5,086,057dollars as filed
ATI INC COM01741R102Stock42,292$4,853,430dollars as filed
MERITAGE HOMES CORP COM59001A102Stock71,960$4,734,968dollars as filed
KURA ONCOLOGY INC COM50127T109Stock452,638$4,702,909dollars as filed
SPORTRADAR GROUP AGH8088L103COM190,115$4,519,034dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0138,943$4,472,993dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock12,038$4,437,086dollars as filed
LYFT INC55087P104CL A COM226,604$4,389,319dollars as filed
CHEESECAKE FACTORY INC163072101COM85,545$4,318,312dollars as filed
ASTRANA HEALTH INC03763A207COM NEW167,758$4,162,076dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW333,051$4,066,553dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock12,985$3,976,397dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR41,696$3,865,219dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK259,091$3,816,410dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock30,389$3,772,490dollars as filed
GLOBANT S AL44385109COM55,008$3,595,873dollars as filed
GRANITE CONSTR INC COM387328107Stock30,977$3,573,197dollars as filed
CERTARA INC COM15687V109Stock388,540$3,423,037dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock18,063$3,299,026dollars as filed
ADMA BIOLOGICS INC000899104COM170,070$3,102,077dollars as filed
THIRD COAST BANCSHARES INC88422P109COM81,126$3,083,599dollars as filed
MANNKIND CORP COM NEW56400P706Stock535,270$3,034,981dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock170,874$2,959,538dollars as filed
DOUGLAS DYNAMICS INC25960R105COM85,290$2,784,719dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock69,513$2,744,373dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A72,565$2,500,590dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock174,073$2,442,244dollars as filed
STEWART INFORMATION SVCS COR860372101COM34,682$2,436,757dollars as filed
WESBANCO INC950810101COM70,850$2,355,054dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM650,724$2,297,056dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock64,725$2,284,793dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock386,850$2,174,097dollars as filed
FERROGLOBE PLCG33856108SHS461,133$2,139,657dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK177,663$2,117,743dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock18,882$2,112,896dollars as filed
DYNATRACE INC COM NEW268150109Stock48,732$2,112,045dollars as filed
M/I HOMES INC55305B101COM15,564$1,991,414dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK204,353$1,800,350dollars as filed
GLOO HOLDINGS INC379598105Common Stock285,882$1,626,669dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock91,375$1,483,930dollars as filed
VIKING THERAPEUTICS INC92686J106COM41,222$1,450,190dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS19,212$1,413,235dollars as filed
GITLAB INC CLASS A COM37637K108Stock37,358$1,402,046dollars as filed
VERTICAL AEROSPACE LTD SHS NEWG9471C206Stock250,642$1,335,922dollars as filed
NOVANTA INC67000B104COM10,506$1,250,109dollars as filed
CHARLES RIV LABS INTL INC159864107COM6,059$1,208,649dollars as filed
DUTCH BROS INC26701L100CL A19,476$1,192,321dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM223,317$1,156,782dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock67,487$1,114,210dollars as filed
AAR CORP000361105COM12,613$1,044,230dollars as filed
USA RARE EARTH INC COM91733P107Stock82,783$985,118dollars as filed
WINGSTOP INC COM974155103Stock4,126$984,010dollars as filed
TERAWULF INC88080T104COM85,151$978,385dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES208,345$972,971dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK153,932$925,131dollars as filed
PLUG PWR INC72919P202COM NEW405,700$799,229dollars as filed
Q2 HLDGS INC COM74736L109Stock9,920$715,827dollars as filed
VENU HLDG CORP92333E104COM80,160$674,947dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF11,777$644,320dollars as filed
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS61,900$534,197dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,148$483,746dollars as filed
ADEIA INC00676P107COM24,269$418,640dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,305$408,465dollars as filed
Microsoft Corp594918104COM811$392,216dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,186$383,090dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,613$367,794dollars as filed
DYNEX CAP INC26817Q886COM25,593$358,558dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,876$354,695dollars as filed
COHERENT CORP COM19247G107Stock1,920$354,374dollars as filed
Apple Inc037833100COM1,298$352,874dollars as filed
A10 NETWORKS INC002121101COM19,782$349,944dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT24,409$345,143dollars as filed
ANDERSONS INC COM034164103Stock6,218$330,611dollars as filed
MAXIMUS INC577933104COM3,776$325,944dollars as filed
ARCHROCK INC03957W106COM12,515$325,640dollars as filed
SHIMMICK CORPORATION82455M109COM102,632$299,685dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,308$297,726dollars as filedprincipal
SPDR SERIES TRUST78464A375ST INTER BD ETF8,508$287,655dollars as filed
Boeing Company097023105COM1,303$282,907dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK19,630$274,624dollars as filed
CHIRON REAL ESTATE INC37954A303REIT8,097$273,193dollars as filed
Bank of America Corp060505104COM4,909$269,995dollars as filed
Eaton Corp. PlcG29183103COM835$265,956dollars as filed
AMERIS BANCORP03076K108COM3,371$250,364dollars as filed
Amazon.com, Inc023135106COM1,059$244,438dollars as filed
LAZARD INC52110M109COM4,863$236,147dollars as filed
META PLATFORMS INC CL A30303M102COM353$233,012dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK8,878$232,071dollars as filed
GETTY RLTY CORP NEW COM374297109REIT8,294$227,007dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK6,263$224,090dollars as filed
STAG INDUSTRIAL INC85254J102COM5,900$216,884dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK28,092$216,308dollars as filed
AGREE RLTY CORP COM008492100REIT2,973$214,145dollars as filed
RAMACO RES INC75134P600COM CL A11,817$212,706dollars as filed
ISHARES TR464287457COM2,520$208,732dollars as filed
NVIDIA Corp67066G104COM1,108$206,642dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW6,494$204,041dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK104,800$179,208dollars as filed
ARQ INC00770C101COM44,306$144,881dollars as filed
PURECYCLE TECHNOLOGIES INC74623V111*W EXP 03/17/202150,761$116,086dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK15,000$88,800dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination147,981$41,435dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584087-26-000002this filing2026-02-10acceptance time not in the bulk data set