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CIK: 0001584087
Total reported value
$338.7M
$338.7M
113 檔
10.8%
During the Q3 2025 filing period, 1492 Capital Management LLC (CIK: 0001584087) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $338.7M across 113 reported positions.
In Q3 2025, 1492 Capital Management LLC displayed an active expansion posture, initiating 12 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.28% | -0.28% | +5.22% | |
| 2 | MGNI | Magnite Inc | Stock-Other | 2.97% | +0.24% | +4.58% | |
| 3 | IMAX | Imax CORP | Stock-Other | 2.88% | -0.56% | +4.88% | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | 2.87% | +0.32% | +6.17% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 2.81% | +0.61% | +3.52% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 2.68% | -0.02% | +4.41% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 2.47% | +0.33% | +6.61% | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 2.41% | -0.74% | +6.51% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 2.36% | — | +280.89% | |
| 10 | AIOT | Powerfleet Inc | Stock-Other | 2.27% | -0.14% | +132.22% | |
| 11 | PEGA | Pegasystems Inc | Stock-Tech | 2.26% | -0.79% | +4.66% | |
| 12 | ADTN | Adtran Holdings Inc | Stock-Other | 2.18% | -0.64% | +21.48% | |
| 13 | HQY | Healthequity Inc | Stock-Healthcare | 2.11% | -0.40% | +5.56% | |
| 14 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.07% | -0.06% | +58.00% | |
| 15 | SRAD | Sportradar Group AG | Stock-Other | 2.04% | -0.74% | EXIT | |
| 16 | MXL | Maxlinear Inc | Stock-Other | 2.03% | +3.05% | +58.60% | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.92% | — | +5.31% | |
| 18 | ARQ | Arq Inc | Stock-Other | 1.91% | — | +74.42% | |
| 19 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.86% | -0.42% | EXIT | |
| 20 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.79% | -0.27% | +127.98% | |
| 21 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.75% | +0.87% | +6.29% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 1.69% | -0.76% | -1.68% | |
| 23 | KURA | Kura Oncology Inc | Stock-Other | 1.60% | +0.01% | +5.12% | |
| 24 | DHT | DHT Holdings, Inc. | Stock-Other | 1.59% | — | +150.51% | |
| 25 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.55% | — | +11.47% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 1.44% | — | +105.92% | |
| 27 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.42% | +1.26% | +133.13% | |
| 28 | AMKR | Amkor Technology Inc | Stock-Tech | 1.38% | +0.27% | +11.66% | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.34% | -0.16% | -0.09% | |
| 30 | GVA | Granite Construction Inc | Stock-Industrials | 1.33% | -0.13% | +11.47% | |
| 31 | ATI | Ati Inc | Stock-Industrials | 1.33% | +0.07% | +104.06% | |
| 32 | INR | Infinity Natural Resour-cl A | Stock-Other | 1.30% | -0.58% | +35.13% | |
| 33 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.25% | +0.17% | +39.08% | |
| 34 | HBM | Hudbay Minerals Inc | Stock-Other | 1.12% | — | +11.07% | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.10% | -0.07% | -0.06% | |
| 36 | MNKD | Mannkind CORP | Stock-Other | 1.10% | +0.10% | +9.25% | |
| 37 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.07% | +0.06% | +34.54% | |
| 38 | PLOW | Douglas Dynamics Inc | Stock-Other | 1.04% | -0.17% | +246.07% | |
| 39 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.04% | -0.44% | +11.22% | |
| 40 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.02% | -0.39% | EXIT | |
| 41 | STC | Stewart Information Services | Stock-Other | 0.99% | — | +11.86% | |
| 42 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.91% | — | -0.10% | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.90% | -1.41% | EXIT | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.90% | -0.22% | +10.42% | |
| 45 | AVAV | Aerovironment Inc | Stock-Industrials | 0.90% | — | -0.07% | |
| 46 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.89% | +0.92% | +52.52% | |
| 47 | WSBC | Wesbanco Inc | Stock-Other | 0.89% | -0.21% | +10.97% | |
| 48 | ✓ | Ferroglobe PLC | Stock-Other | 0.85% | -0.33% | +42.36% | |
| 49 | MTRX | Matrix Service Co | Stock-Other | 0.83% | — | -0.09% | |
| 50 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.79% | -0.46% | -37.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | +1.6% | +58.00% | Add |
| 2 | AMKR | Amkor Technology Inc | +1.1% | +11.66% | Add |
| 3 | AIOT | Powerfleet Inc | +1.1% | +132.22% | Add |
| 4 | JEF | Jefferies Financial Group In | +1.1% | +6.61% | Add |
| 5 | ARQ | Arq Inc | +1.1% | +74.42% | Add |
| 6 | HBM | Hudbay Minerals Inc | +1% | +11.07% | Add |
| 7 | MGNI | Magnite Inc | +1% | +4.58% | Add |
| 8 | MXL | Maxlinear Inc | +0.9% | +58.60% | Add |
| 9 | INDI | Indie Semiconductor Inc-a | +0.8% | +34.54% | Add |
| 10 | AUB | Atlantic Union Bankshares Co | +0.8% | +10.42% | Add |
| 11 | SIMO | Silicon Motion Technol-adr | +0.7% | +11.47% | Add |
| 12 | DT | Dynatrace Inc | +0.6% | +33.09% | Add |
| 13 | SRAD | Sportradar Group AG | +0.6% | +47.65% | Add |
| 14 | PEGA | Pegasystems Inc | +0.5% | +4.66% | Add |
| 15 | ADMA | Adma Biologics Inc | +0.5% | +78.68% | Add |
| 16 | MHO | M/i Homes Inc | +0.4% | -0.10% | Add |
| 17 | ZETA | Zeta Global Holdings Corp-a | +0.4% | +5.22% | Add |
| 18 | PRIM | Primoris Services CORP | +0.4% | -1.68% | Trim |
| 19 | ALHC | Alignment Healthcare Inc | +0.3% | +133.13% | Add |
| 20 | GVA | Granite Construction Inc | +0.2% | +11.47% | Add |
| 21 | TCBX | Third Coast Bancshares Inc | +0.2% | +39.08% | Add |
| 22 | CAKE | Cheesecake Factory Inc/the | +0.1% | +24.74% | Add |
| 23 | ADTN | Adtran Holdings Inc | -0.1% | +21.48% | Add |
| 24 | IMAX | Imax CORP | -0.1% | +4.88% | Add |
| 25 | CPA | Copa Holdings, S.A. | -0.1% | +6.17% | Trim |
| 26 | GENI | Genius Sports Limited | -0.1% | +4.41% | Add |
| 27 | CRS | Carpenter Technology | -0.1% | +3.52% | Trim |
| 28 | SF | Stifel Financial CORP | -0.1% | +6.51% | Add |
| 29 | LNTH | Lantheus Holdings Inc | -2.6% | -55.48% | Trim |
| 30 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 31 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 32 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 33 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 34 | VBTX | Veritex Holdings Inc | — | EXIT | Sold out |
| 35 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 36 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 37 | PLOW | Douglas Dynamics Inc | — | NEW | New buy |
| 38 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 39 | AXSM | Axsome Therapeutics Inc | — | NEW | New buy |
| 40 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 41 | DCGO | Docgo Inc | — | EXIT | Sold out |
| 42 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 43 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 44 | CERT | Certara Inc | — | NEW | New buy |
| 45 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 46 | AIRO | Airo Group Holdings Inc | — | NEW | New buy |
| 47 | CALX | Calix Inc | — | EXIT | Sold out |
| 48 | KALU | Kaiser Aluminum CORP | — | NEW | New buy |
| 49 | ALM | Almonty Industries Inc | — | NEW | New buy |
| 50 | PLUG | Plug Power Inc | — | 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 113 disclosed positions in Q3 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 ZETA, MGNI, IMAX) accounted for 10.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
LYFT
市值: $5.8M
Top Position Liquidated / Trimmed
WNS HOLDINGS LTD
前期市值: $6.8M
During Q3 2025, 1492 Capital Management LLC's top holdings by market value included ZETA (3.3%)、MGNI (3.0%)、IMAX (2.9%). The largest single position, ZETA, represented 3.3% of total portfolio value.
In Q3 2025, 1492 Capital Management LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 25 positions, trimming 4 holdings, and fully liquidating 9 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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