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CIK: 0001584087
Total reported value
$338.7M
$338.7M
113 檔
11.2%
At the close of Q2 2025, 1492 Capital Management LLC disclosed equity holdings valued at approximately $338.7M, spread across 113 reported holdings.
1492 Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 7 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.27% | — | -1.28% | |
| 2 | MGNI | Magnite Inc | Stock-Other | 3.58% | +0.24% | -1.19% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 3.48% | +0.61% | -9.52% | |
| 4 | ✓ | Wns Holdings LTD | Stock-Other | 3.29% | — | +1.44% | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | 2.85% | +0.32% | -5.82% | |
| 6 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.77% | -0.28% | -1.48% | |
| 7 | IMAX | Imax CORP | Stock-Other | 2.67% | -0.56% | -1.31% | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.66% | — | -1.53% | |
| 9 | HQY | Healthequity Inc | Stock-Healthcare | 2.51% | -0.40% | -1.52% | |
| 10 | GENI | Genius Sports Limited | Stock-Other | 2.45% | -0.02% | -1.17% | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 2.36% | -0.74% | -1.81% | |
| 12 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.35% | +1.35% | +1.47% | |
| 13 | PEGA | Pegasystems Inc | Stock-Tech | 2.32% | -0.79% | +97.47% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 2.21% | +0.33% | +78.08% | |
| 15 | ADTN | Adtran Holdings Inc | Stock-Other | 1.95% | -0.64% | -1.51% | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.94% | -0.42% | EXIT | |
| 17 | SRAD | Sportradar Group AG | Stock-Other | 1.64% | -0.74% | EXIT | |
| 18 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.62% | — | +740.92% | |
| 19 | INR | Infinity Natural Resour-cl A | Stock-Other | 1.53% | -0.58% | +33.87% | |
| 20 | ACEL | Accel Entertainment Inc | Stock-Other | 1.48% | — | -1.34% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.43% | -0.07% | +40.28% | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.38% | -0.06% | +231.38% | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.37% | -0.46% | +60.68% | |
| 24 | GTLS | Chart Industries Inc | Stock-Industrials | 1.36% | — | +53.50% | |
| 25 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.34% | -0.27% | -1.29% | |
| 26 | MXL | Maxlinear Inc | Stock-Other | 1.29% | +3.05% | -1.18% | |
| 27 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.28% | +0.87% | -69.49% | |
| 28 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.25% | — | +15.35% | |
| 29 | GVA | Granite Construction Inc | Stock-Industrials | 1.16% | -0.13% | -2.90% | |
| 30 | KURA | Kura Oncology Inc | Stock-Other | 1.13% | +0.01% | -1.35% | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | 1.11% | -0.76% | -26.14% | |
| 32 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.09% | -1.41% | EXIT | |
| 33 | AMKR | Amkor Technology Inc | Stock-Tech | 1.04% | +0.27% | +298.79% | |
| 34 | MTRX | Matrix Service Co | Stock-Other | 0.97% | — | -14.86% | |
| 35 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.97% | -0.44% | +32.34% | |
| 36 | ARQ | Arq Inc | Stock-Other | 0.93% | — | -1.30% | |
| 37 | AVAV | Aerovironment Inc | Stock-Industrials | 0.92% | — | — | |
| 38 | AIOT | Powerfleet Inc | Stock-Other | 0.91% | -0.14% | +16.06% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.90% | — | — | |
| 40 | WSBC | Wesbanco Inc | Stock-Other | 0.90% | -0.21% | -2.87% | |
| 41 | STC | Stewart Information Services | Stock-Other | 0.90% | — | -39.57% | |
| 42 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.89% | -0.16% | — | |
| 43 | BKSY | Blacksky Technology Inc | Stock-Other | 0.89% | — | — | |
| 44 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.88% | +0.17% | — | |
| 45 | OLED | Universal Display CORP | Stock-Tech | 0.86% | — | -30.85% | |
| 46 | PAYO | Payoneer Global Inc | Stock-Other | 0.85% | -0.71% | EXIT | |
| 47 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.82% | -0.22% | +628.76% | |
| 48 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.80% | — | +103.50% | |
| 49 | HBM | Hudbay Minerals Inc | Stock-Other | 0.80% | — | +563.28% | |
| 50 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.80% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | +1.6% | -1.19% | Trim |
| 2 | TNDM | Tandem Diabetes Care Inc | +1.4% | +740.92% | Add |
| 3 | AVAV | Aerovironment Inc | +0.9% | NEW | New buy |
| 4 | LITE | Lumentum Holdings Inc | +0.9% | NEW | New buy |
| 5 | VRNA | Verona Pharma PLC - Adr | +0.9% | -1.28% | Trim |
| 6 | MTH | Meritage Homes CORP | +0.9% | +231.38% | Add |
| 7 | JEF | Jefferies Financial Group In | +0.8% | +78.08% | Add |
| 8 | AMKR | Amkor Technology Inc | +0.8% | +298.79% | Add |
| 9 | HBM | Hudbay Minerals Inc | +0.7% | +563.28% | Add |
| 10 | AUB | Atlantic Union Bankshares Co | +0.7% | +628.76% | Add |
| 11 | DHT | DHT Holdings, Inc. | +0.7% | NEW | New buy |
| 12 | PTB | Potbelly CORP | +0.6% | NEW | New buy |
| 13 | DEFT | Defi Technologies Inc | +0.6% | NEW | New buy |
| 14 | DT | Dynatrace Inc | +0.6% | +427.70% | Add |
| 15 | AXSM | Axsome Therapeutics Inc | +0.6% | NEW | New buy |
| 16 | PEGA | Pegasystems Inc | +0.6% | +97.47% | Add |
| 17 | INDI | Indie Semiconductor Inc-a | +0.5% | +108.81% | Add |
| 18 | CRS | Carpenter Technology | +0.5% | -9.52% | Trim |
| 19 | SN | SharkNinja, Inc. | +0.5% | +60.68% | Add |
| 20 | LYFT | Lyft Inc-a | +0.5% | NEW | New buy |
| 21 | DKNG | Draftkings Inc-cl A | +0.5% | +40.28% | Add |
| 22 | BKSY | Blacksky Technology Inc | +0.5% | — | Unchanged |
| 23 | GTLS | Chart Industries Inc | +0.5% | +53.50% | Add |
| 24 | SIMO | Silicon Motion Technol-adr | +0.4% | +15.35% | Add |
| 25 | MHO | M/i Homes Inc | +0.3% | +103.50% | Add |
| 26 | PLOW | Douglas Dynamics Inc | +0.3% | NEW | New buy |
| 27 | ADMA | Adma Biologics Inc | +0.3% | +95.17% | Add |
| 28 | PAYO | Payoneer Global Inc | +0.3% | +76.03% | Add |
| 29 | SRAD | Sportradar Group AG | +0.2% | +2.70% | Add |
| 30 | INR | Infinity Natural Resour-cl A | +0.2% | +33.87% | Add |
| 31 | CAKE | Cheesecake Factory Inc/the | +0.2% | -1.48% | Trim |
| 32 | FOUR | Shift4 Payments Inc-class A | +0.1% | -1.53% | Trim |
| 33 | HQY | Healthequity Inc | — | -1.52% | Trim |
| 34 | ZETA | Zeta Global Holdings Corp-a | -0.1% | -1.48% | Trim |
| 35 | CPA | Copa Holdings, S.A. | -0.1% | -5.82% | Trim |
| 36 | OSCR | Oscar Health Inc - Class A | -0.4% | EXIT | Sold out |
| 37 | ASTH | Astrana Health Inc | -0.5% | EXIT | Sold out |
| 38 | MNKD | Mannkind CORP | -0.5% | -3.29% | Trim |
| 39 | ALHC | Alignment Healthcare Inc | -0.5% | -20.78% | Trim |
| 40 | THG | Hanover Insurance Group Inc/ | -0.6% | EXIT | Sold out |
| 41 | ATI | Ati Inc | -0.6% | -61.29% | Trim |
| 42 | CALX | Calix Inc | -0.7% | EXIT | Sold out |
| 43 | GDYN | Grid Dynamics Holdings Inc | -0.8% | -1.29% | Trim |
| 44 | 62C | Piper Sandler Cos | -0.9% | EXIT | Sold out |
| 45 | LNTH | Lantheus Holdings Inc | -0.9% | +1.47% | Add |
| 46 | DCGO | Docgo Inc | -0.9% | EXIT | Sold out |
| 47 | STC | Stewart Information Services | -1% | -39.57% | Trim |
| 48 | STRL | Sterling Infrastructure Inc | -1.1% | -69.49% | Trim |
| 49 | VBTX | Veritex Holdings Inc | -2.2% | -92.90% | Trim |
| 50 | EHC | Encompass Health CORP | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, 1492 Capital Management LLC reported a total U.S. public equity portfolio value of $338.7M across 113 disclosed positions in Q2 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 VRNA, MGNI, CRS) accounted for 11.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVAV
市值: $2.0M
Top Position Liquidated / Trimmed
EHC
前期市值: $5.9M
During Q2 2025, 1492 Capital Management LLC's top holdings by market value included VRNA (4.3%)、MGNI (3.6%)、CRS (3.5%). The largest single position, VRNA, represented 4.3% of total portfolio value.
In Q2 2025, 1492 Capital Management LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 7 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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