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CIK: 0001584087
Total reported value
$338.7M
$338.7M
117 檔
11.7%
The Q4 2025 SEC filing reveals that 1492 Capital Management LLC held a total portfolio value of $338.7M, covering 117 public equity positions.
1492 Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 15 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | 3.47% | +0.61% | +1.43% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.20% | -0.28% | +0.71% | |
| 3 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 2.88% | -0.69% | — | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | 2.81% | +0.32% | +1.83% | |
| 5 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 2.80% | -0.27% | +40.80% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 2.63% | -0.02% | +16.51% | |
| 7 | SF | Stifel Financial CORP | Stock-Financials | 2.57% | -0.74% | +2.00% | |
| 8 | AIOT | Powerfleet Inc | Stock-Other | 2.53% | -0.14% | +15.88% | |
| 9 | ALHC | Alignment Healthcare Inc | Stock-Other | 2.46% | +1.26% | +61.85% | |
| 10 | IMAX | Imax CORP | Stock-Other | 2.30% | -0.56% | -25.23% | |
| 11 | PEGA | Pegasystems Inc | Stock-Tech | 2.26% | -0.79% | +1.46% | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 2.25% | +0.33% | +1.64% | |
| 13 | MGNI | Magnite Inc | Stock-Other | 2.12% | +0.24% | +1.41% | |
| 14 | MXL | Maxlinear Inc | Stock-Other | 2.12% | +3.05% | +1.73% | |
| 15 | HQY | Healthequity Inc | Stock-Healthcare | 1.96% | -0.40% | +1.74% | |
| 16 | ADTN | Adtran Holdings Inc | Stock-Other | 1.95% | -0.64% | +1.86% | |
| 17 | ATI | Ati Inc | Stock-Industrials | 1.86% | +0.07% | +4.92% | |
| 18 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.81% | -0.06% | +1.92% | |
| 19 | KURA | Kura Oncology Inc | Stock-Other | 1.80% | +0.01% | +1.57% | |
| 20 | SRAD | Sportradar Group AG | Stock-Other | 1.73% | -0.74% | EXIT | |
| 21 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.71% | +0.26% | +131.01% | |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.70% | -0.16% | -40.72% | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 1.68% | — | -14.69% | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.65% | -0.42% | EXIT | |
| 25 | ASTH | Astrana Health Inc | Stock-Other | 1.59% | +0.56% | — | |
| 26 | DHT | DHT Holdings, Inc. | Stock-Other | 1.56% | — | +1.38% | |
| 27 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.52% | +0.87% | +1.75% | |
| 28 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.48% | — | +3.29% | |
| 29 | INR | Infinity Natural Resour-cl A | Stock-Other | 1.46% | -0.58% | +5.61% | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 1.44% | -0.76% | -0.01% | |
| 31 | GLOB | Globant S.A. | Stock-Tech | 1.38% | -0.22% | — | |
| 32 | GVA | Granite Construction Inc | Stock-Industrials | 1.37% | -0.13% | +3.26% | |
| 33 | CERT | Certara Inc | Stock-Other | 1.31% | — | +193.46% | |
| 34 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.26% | +0.92% | — | |
| 35 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.19% | -0.39% | EXIT | |
| 36 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.18% | +0.17% | -0.00% | |
| 37 | MNKD | Mannkind CORP | Stock-Other | 1.16% | +0.10% | +6.15% | |
| 38 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.13% | -0.44% | +3.28% | |
| 39 | PLOW | Douglas Dynamics Inc | Stock-Other | 1.07% | -0.17% | +3.47% | |
| 40 | AMKR | Amkor Technology Inc | Stock-Tech | 1.05% | +0.27% | -42.24% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.96% | -0.07% | -0.01% | |
| 42 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.94% | -1.41% | EXIT | |
| 43 | STC | Stewart Information Services | Stock-Other | 0.93% | — | +3.45% | |
| 44 | WSBC | Wesbanco Inc | Stock-Other | 0.90% | -0.21% | +3.16% | |
| 45 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.88% | +0.06% | -0.00% | |
| 46 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.88% | -0.22% | +3.00% | |
| 47 | PAYO | Payoneer Global Inc | Stock-Other | 0.83% | -0.71% | EXIT | |
| 48 | ✓ | Ferroglobe PLC | Stock-Other | 0.82% | -0.33% | -0.00% | |
| 49 | NPKI | Npk International Inc | Stock-Other | 0.81% | -0.80% | +3.82% | |
| 50 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.81% | -0.46% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KALU | Kaiser Aluminum CORP | +1.2% | +131.01% | Add |
| 2 | ALHC | Alignment Healthcare Inc | +1% | +61.85% | Add |
| 3 | GDYN | Grid Dynamics Holdings Inc | +1% | +40.80% | Add |
| 4 | CRS | Carpenter Technology | +0.7% | +1.43% | Add |
| 5 | CERT | Certara Inc | +0.7% | +193.46% | Add |
| 6 | ATI | Ati Inc | +0.5% | +4.92% | Add |
| 7 | AXSM | Axsome Therapeutics Inc | +0.4% | — | Unchanged |
| 8 | LITE | Lumentum Holdings Inc | +0.4% | -40.72% | Trim |
| 9 | AIOT | Powerfleet Inc | +0.3% | +15.88% | Add |
| 10 | KURA | Kura Oncology Inc | +0.2% | +1.57% | Add |
| 11 | ALM | Almonty Industries Inc | +0.2% | -0.01% | Trim |
| 12 | ADMA | Adma Biologics Inc | +0.2% | -0.65% | Trim |
| 13 | PAYO | Payoneer Global Inc | +0.2% | +43.31% | Add |
| 14 | SF | Stifel Financial CORP | +0.2% | +2.00% | Add |
| 15 | INR | Infinity Natural Resour-cl A | +0.2% | +5.61% | Add |
| 16 | AMKR | Amkor Technology Inc | -0.3% | -42.24% | Trim |
| 17 | IMAX | Imax CORP | -0.6% | -25.23% | Trim |
| 18 | LYFT | Lyft Inc-a | -0.7% | -14.69% | Trim |
| 19 | MGNI | Magnite Inc | -0.9% | +1.41% | Add |
| 20 | ARQ | Arq Inc | -1.9% | -93.28% | Trim |
| 21 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 22 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 23 | ASTH | Astrana Health Inc | — | NEW | New buy |
| 24 | GLOB | Globant S.A. | — | NEW | New buy |
| 25 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 26 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
| 27 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 28 | MTRX | Matrix Service Co | — | EXIT | Sold out |
| 29 | ACEL | Accel Entertainment Inc | — | EXIT | Sold out |
| 30 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 31 | GLOO | Gloo Holdings Inc-a | — | NEW | New buy |
| 32 | SM | Sm Energy Co | — | EXIT | Sold out |
| 33 | GXO | Gxo Logistics Inc | — | EXIT | Sold out |
| 34 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 35 | LNTH | Lantheus Holdings Inc | — | EXIT | Sold out |
| 36 | AIRO | Airo Group Holdings Inc | — | EXIT | Sold out |
| 37 | EVTL | Vertical Aerospace Ltd. | — | NEW | New buy |
| 38 | NOVT | Novanta Inc | — | NEW | New buy |
| 39 | CRL | Charles River Laboratories | — | NEW | New buy |
| 40 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 41 | ALDX | Aldeyra Therapeutics Inc | — | NEW | New buy |
| 42 | DNLI | Denali Therapeutics Inc | — | NEW | New buy |
| 43 | AIR | Aar CORP | — | NEW | New buy |
| 44 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 45 | DEFT | Defi Technologies Inc | — | EXIT | Sold out |
| 46 | USAR | USA Rare Earth Inc | — | NEW | New buy |
| 47 | ✓ | Bitdeer Technologies Group | — | EXIT | Sold out |
| 48 | SOPH | SOPHiA GENETICS SA | — | NEW | New buy |
| 49 | BOOT | Boot Barn Holdings Inc | — | EXIT | Sold out |
| 50 | QTWO | Q2 Holdings 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 117 disclosed positions in Q4 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 CRS, ZETA, AAOI) accounted for 11.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAOI
市值: $7.5M
Top Position Liquidated / Trimmed
FOUR
前期市值: $4.7M
During Q4 2025, 1492 Capital Management LLC's top holdings by market value included CRS (3.5%)、ZETA (3.2%)、AAOI (2.9%). The largest single position, CRS, represented 3.5% of total portfolio value.
In Q4 2025, 1492 Capital Management LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.