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CIK: 0001584087
Total reported value
$338.7M
$338.7M
111 檔
9.0%
The Q1 2025 SEC filing reveals that 1492 Capital Management LLC held a total portfolio value of $338.7M, covering 111 public equity positions.
In Q1 2025, 1492 Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wns Holdings LTD | Stock-Other | 3.68% | — | +27.90% | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.39% | — | -0.68% | |
| 3 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 3.22% | +1.35% | -0.38% | |
| 4 | EHC | Encompass Health CORP | Stock-Healthcare | 3.17% | — | -0.69% | |
| 5 | IMAX | Imax CORP | Stock-Other | 2.98% | -0.56% | -0.60% | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 2.97% | +0.32% | +3.66% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 2.95% | +0.61% | -35.96% | |
| 8 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.87% | -0.28% | -0.67% | |
| 9 | GENI | Genius Sports Limited | Stock-Other | 2.79% | -0.02% | -0.45% | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.60% | — | -0.57% | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 2.55% | -0.74% | -5.18% | |
| 12 | HQY | Healthequity Inc | Stock-Healthcare | 2.51% | -0.40% | +16.50% | |
| 13 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.40% | +0.87% | -0.64% | |
| 14 | VBTX | Veritex Holdings Inc | Stock-Other | 2.32% | — | -9.79% | |
| 15 | ADTN | Adtran Holdings Inc | Stock-Other | 2.25% | -0.64% | +31.92% | |
| 16 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 2.15% | -0.27% | -5.67% | |
| 17 | MGNI | Magnite Inc | Stock-Other | 2.00% | +0.24% | -0.60% | |
| 18 | STC | Stewart Information Services | Stock-Other | 1.90% | — | -0.80% | |
| 19 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.79% | -0.42% | EXIT | |
| 20 | PEGA | Pegasystems Inc | Stock-Tech | 1.76% | -0.79% | +98.19% | |
| 21 | KURA | Kura Oncology Inc | Stock-Other | 1.53% | +0.01% | +25.44% | |
| 22 | ACEL | Accel Entertainment Inc | Stock-Other | 1.48% | — | -0.53% | |
| 23 | SRAD | Sportradar Group AG | Stock-Other | 1.44% | -0.74% | EXIT | |
| 24 | ATI | Ati Inc | Stock-Industrials | 1.43% | +0.07% | +104.40% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 1.42% | +0.33% | -49.40% | |
| 26 | INR | Infinity Natural Resour-cl A | Stock-Other | 1.37% | -0.58% | — | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 1.31% | — | +4.42% | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | 1.29% | -0.76% | -4.50% | |
| 29 | MNKD | Mannkind CORP | Stock-Other | 1.29% | +0.10% | -1.31% | |
| 30 | MTRX | Matrix Service Co | Stock-Other | 1.23% | — | -0.01% | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.23% | -1.41% | EXIT | |
| 32 | AIOT | Powerfleet Inc | Stock-Other | 1.17% | -0.14% | — | |
| 33 | MXL | Maxlinear Inc | Stock-Other | 1.16% | +3.05% | +34.21% | |
| 34 | GVA | Granite Construction Inc | Stock-Industrials | 1.12% | -0.13% | -3.76% | |
| 35 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.09% | +1.26% | +0.01% | |
| 36 | WSBC | Wesbanco Inc | Stock-Other | 1.06% | -0.21% | +41.90% | |
| 37 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.05% | +0.17% | +63.03% | |
| 38 | SM | Sm Energy Co | Stock-Energy | 1.04% | — | -0.14% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.01% | — | -2.76% | |
| 40 | DCGO | Docgo Inc | Stock-Other | 0.94% | — | -21.71% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.93% | -0.07% | -0.21% | |
| 42 | GTLS | Chart Industries Inc | Stock-Industrials | 0.91% | — | +3.36% | |
| 43 | ARQ | Arq Inc | Stock-Other | 0.86% | — | -1.50% | |
| 44 | 62C | Piper Sandler Cos | Stock-Other | 0.86% | — | -0.02% | |
| 45 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.85% | — | +2.51% | |
| 46 | NPKI | Npk International Inc | Stock-Other | 0.85% | -0.80% | -38.52% | |
| 47 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.84% | -0.46% | -63.64% | |
| 48 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.81% | -0.44% | +320.14% | |
| 49 | CALX | Calix Inc | Stock-Tech | 0.73% | — | +0.00% | |
| 50 | ✓ | Ferroglobe PLC | Stock-Other | 0.65% | -0.33% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 2 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 3 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 4 | EHC | Encompass Health CORP | — | NEW | New buy |
| 5 | IMAX | Imax CORP | — | NEW | New buy |
| 6 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 7 | CRS | Carpenter Technology | — | NEW | New buy |
| 8 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 9 | GENI | Genius Sports Limited | — | NEW | New buy |
| 10 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 11 | SF | Stifel Financial CORP | — | NEW | New buy |
| 12 | HQY | Healthequity Inc | — | NEW | New buy |
| 13 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 14 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 15 | ADTN | Adtran Holdings Inc | — | NEW | New buy |
| 16 | GDYN | Grid Dynamics Holdings Inc | — | NEW | New buy |
| 17 | MGNI | Magnite Inc | — | NEW | New buy |
| 18 | STC | Stewart Information Services | — | NEW | New buy |
| 19 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 20 | PEGA | Pegasystems Inc | — | NEW | New buy |
| 21 | KURA | Kura Oncology Inc | — | NEW | New buy |
| 22 | ACEL | Accel Entertainment Inc | — | NEW | New buy |
| 23 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 24 | ATI | Ati Inc | — | NEW | New buy |
| 25 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 26 | INR | Infinity Natural Resour-cl A | — | NEW | New buy |
| 27 | OLED | Universal Display CORP | — | NEW | New buy |
| 28 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 29 | MNKD | Mannkind CORP | — | NEW | New buy |
| 30 | MTRX | Matrix Service Co | — | NEW | New buy |
| 31 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 32 | AIOT | Powerfleet Inc | — | NEW | New buy |
| 33 | MXL | Maxlinear Inc | — | NEW | New buy |
| 34 | GVA | Granite Construction Inc | — | NEW | New buy |
| 35 | ALHC | Alignment Healthcare Inc | — | NEW | New buy |
| 36 | WSBC | Wesbanco Inc | — | NEW | New buy |
| 37 | TCBX | Third Coast Bancshares Inc | — | NEW | New buy |
| 38 | SM | Sm Energy Co | — | NEW | New buy |
| 39 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 40 | DCGO | Docgo Inc | — | NEW | New buy |
| 41 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 42 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 43 | ARQ | Arq Inc | — | NEW | New buy |
| 44 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 45 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 46 | NPKI | Npk International Inc | — | NEW | New buy |
| 47 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 48 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 49 | CALX | Calix Inc | — | NEW | New buy |
| 50 | ✓ | Ferroglobe PLC | — | NEW | New buy |
According to official SEC Form 13F filings, 1492 Capital Management LLC reported a total U.S. public equity portfolio value of $338.7M across 111 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WNS HOLDINGS LTD, VRNA, LNTH) accounted for 9.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
WNS HOLDINGS LTD
市值: $6.8M
During Q1 2025, 1492 Capital Management LLC's top holdings by market value included WNS HOLDINGS LTD (3.7%)、VRNA (3.4%)、LNTH (3.2%). The largest single position, WNS HOLDINGS LTD, represented 3.7% of total portfolio value.
In Q1 2025, 1492 Capital Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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