1492 Capital Management LLC Top Holdings and 13F Report (2025) About 1492 Capital Management LLCInvestment Activity1492 Capital Management LLC has $210.26 million in total holdings as of December 31, 2024.1492 Capital Management LLC owns shares of 109 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 16.31% of the portfolio was purchased this quarter.About 16.82% of the portfolio was sold this quarter.This quarter, 1492 Capital Management LLC has purchased 99 new stocks and bought additional shares in 26 stocks.1492 Capital Management LLC sold shares of 38 stocks and completely divested from 14 stocks this quarter.Largest Holdings Carpenter Technology $8,017,440Jefferies Financial Group $7,627,144ZETA GLOBAL HOLDINGS CORP $7,133,683Sterling Infrastructure $6,671,125Shift4 Payments $6,174,806 Largest New Holdings this Quarter ADTRAN $3,032,586 HoldingMAXLINEAR INC $2,937,073 HoldingSportradar Group $2,170,274 HoldingSilicon Motion Technology $1,655,119 HoldingGXO Logistics $1,561,868 Holding Largest Purchases this Quarter ADTRAN 364,056 shares (about $3.03M)MAXLINEAR INC 148,487 shares (about $2.94M)Kura Oncology 269,374 shares (about $2.35M)Sportradar Group 125,160 shares (about $2.17M)Advanced Emissions Solutions 234,832 shares (about $1.78M) Largest Sales this Quarter Chart Industries 17,546 shares (about $3.35M)Carpenter Technology 19,114 shares (about $3.24M)Grid Dynamics 133,807 shares (about $2.98M)Verona Pharma 61,053 shares (about $2.84M)PERMIAN RESOURCES CORP 104,646 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings of1492 Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRSCarpenter Technology$8,017,440$3,243,837 ▼-28.8%47,2423.8%Basic MaterialsJEFJefferies Financial Group$7,627,144$104,115 ▼-1.3%97,2853.6%FinanceZETA GLOBAL HOLDINGS CORP$7,133,683$78,310 ▼-1.1%396,5363.4%CL ASTRLSterling Infrastructure$6,671,125$859,432 ▼-11.4%39,6033.2%ConstructionFOURShift4 Payments$6,174,806$157,330 ▼-2.5%59,4992.9%Business ServicesGDYNGrid Dynamics$6,026,929$2,975,868 ▼-33.1%270,9952.9%Computer and TechnologySFStifel Financial$5,624,468$69,801 ▼-1.2%53,0212.7%FinanceLNTHLantheus$5,512,794$46,698 ▼-0.8%61,6232.6%MedicalIMAXIMAX$5,408,051$128,819 ▼-2.3%211,2522.6%Consumer DiscretionaryEHCEncompass Health$5,403,860$53,101 ▼-1.0%58,5152.6%MedicalMGNIMagnite$5,218,178$42,315 ▼-0.8%327,7752.5%Computer and TechnologyVBTXVeritex$5,199,049$41,120 ▼-0.8%191,4232.5%FinanceCPACopa$5,065,227$292,992 ▼-5.5%57,6382.4%TransportationSNSharkNinja$5,005,180$132,118 ▼-2.6%51,4092.4%Retail/WholesaleVRNAVerona Pharma$4,644,093$2,835,301 ▼-37.9%100,0022.2%MedicalGENIGenius Sports$4,503,718$37,775 ▼-0.8%520,6612.1%Computer and TechnologyITCIIntra-Cellular Therapies$4,387,890$26,893 ▼-0.6%52,5372.1%MedicalHQYHealthEquity$4,355,554$42,698 ▼-1.0%45,3942.1%MedicalWNS HLDGS LTD$4,125,205$359,880 ▲9.6%87,0482.0%COM SHSDCGODocGo$3,593,311$24,732 ▼-0.7%847,4791.7%MedicalNRNewpark Resources$3,407,819$52,877 ▼-1.5%444,3051.6%Oils/EnergySTCStewart Information Services$3,374,230$72,147 ▼-2.1%49,9961.6%FinancePRIMPrimoris Services$3,348,077$1,502,024 ▼-31.0%43,8231.6%ConstructionCAKECheesecake Factory$3,326,635$36,766 ▼-1.1%70,1231.6%Retail/WholesaleMNKDMannKind$3,109,548$72,177 ▼-2.3%483,6001.5%MedicalADTNADTRAN$3,032,586$3,032,586 ▲New Holding364,0561.4%Business ServicesKURAKura Oncology$2,984,029$2,346,248 ▲367.9%342,5981.4%MedicalACELAccel Entertainment$2,975,181$27,715 ▼-0.9%278,5751.4%Consumer DiscretionaryADESAdvanced Emissions Solutions$2,941,952$1,777,678 ▲152.7%388,6331.4%Industrial ProductsMAXLINEAR INC$2,937,073$2,937,073 ▲New Holding148,4871.4%COMGLNGGolar LNG$2,656,426$65,977 ▼-2.4%62,7701.3%TransportationGVAGranite Construction$2,526,223$808,423 ▼-24.2%28,8021.2%ConstructionSMSM Energy$2,495,601$4,845 ▲0.2%64,3861.2%Oils/EnergyOLEDUniversal Display$2,440,224$146,492 ▼-5.7%16,6911.2%Computer and TechnologyPERMIAN RESOURCES CORP$2,374,160$1,507,426 ▼-38.8%164,8151.1%CLASS A COMPEGAPegasystems$2,215,457$1,071,800 ▲93.7%23,7711.1%Computer and TechnologyMTRXMatrix Service$2,200,9960.0%183,8761.0%Oils/EnergySRADSportradar Group$2,170,274$2,170,274 ▲New Holding125,1601.0%Consumer DiscretionaryGTLSChart Industries$2,154,011$3,348,479 ▼-60.9%11,2871.0%Industrial ProductsPNFPPinnacle Financial Partners$2,087,9610.0%18,2531.0%FinanceDKNGDraftKings$1,929,676$3,794 ▲0.2%51,8730.9%Consumer DiscretionaryPIPRPiper Sandler Companies$1,928,3790.0%6,4290.9%FinanceURBNUrban Outfitters$1,718,567$1,217,513 ▲243.0%31,3150.8%Retail/WholesaleAMKRAmkor Technology$1,707,178$342,294 ▲25.1%66,4530.8%Computer and TechnologySIMOSilicon Motion Technology$1,655,119$1,655,119 ▲New Holding30,6220.8%Computer and TechnologyGXOGXO Logistics$1,561,868$1,561,868 ▲New Holding35,9050.7%TransportationBLKBBlackbaud$1,468,0510.0%19,8600.7%Computer and TechnologyWSBCWesBanco$1,461,209$1,177,688 ▲415.4%44,9050.7%FinanceATIATI$1,374,184$439,164 ▲47.0%24,9670.7%Basic MaterialsCALXCalix$1,335,905$1,335,905 ▲New Holding38,3110.6%Computer and TechnologyDTDynatrace$1,262,4420.0%23,2280.6%Computer and TechnologyRNGRingCentral$1,246,846$4,201 ▼-0.3%35,6140.6%Computer and TechnologyGSMFerroglobe$1,230,592$1,230,592 ▲New Holding323,8400.6%Basic MaterialsALHCAlignment Healthcare$1,222,538$413,494 ▲51.1%108,6700.6%MedicalTCBXThird Coast Bancshares$1,214,697$1,214,697 ▲New Holding35,7790.6%FinanceKTOSKratos Defense & Security Solutions$1,213,084$958,754 ▼-44.1%45,9850.6%AerospaceTHGThe Hanover Insurance Group$1,159,0220.0%7,4940.6%FinanceVEUVanguard FTSE All-World ex-US ETF$1,147,454$144,099 ▲14.4%19,9870.5%ETFPTLOPortillo's$985,017$985,017 ▲New Holding104,7890.5%Retail/WholesaleAXSMAxsome Therapeutics$963,285$963,285 ▲New Holding11,3850.5%MedicalINDIindie Semiconductor$937,725$937,725 ▲New Holding231,5370.4%Computer and TechnologyARHSArhaus$923,418$923,418 ▲New Holding98,2360.4%Retail/WholesaleREPXRiley Exploration Permian$862,032$899,506 ▼-51.1%27,0060.4%Oils/EnergyAMEHApollo Medical$846,801$846,801 ▲New Holding26,8570.4%MedicalLOVELovesac$835,742$835,742 ▲New Holding35,3230.4%Retail/WholesaleEEXEmerald$684,503$2,449 ▲0.4%142,0130.3%Consumer DiscretionaryBTDRBitdeer Technologies Group$682,540$682,540 ▲New Holding31,4970.3%Business ServicesPCTTWPureCycle Technologies$517,1100.0%150,7610.2%IndustrialsEEMiShares MSCI Emerging Markets ETF$515,808$60,681 ▲13.3%12,3340.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$499,112$245,110 ▲96.5%9,6540.2%ManufacturingWULFTeraWulf$481,779$481,779 ▲New Holding85,1200.2%FinanceBTBTBit Digital$469,764$469,764 ▲New Holding160,3290.2%Business ServicesANIPANI Pharmaceuticals$452,0800.0%8,1780.2%MedicalOSCROscar Health$440,106$440,106 ▲New Holding32,7460.2%FinanceNVGSNavigator$410,643$213,211 ▲108.0%26,7520.2%TransportationVCSHVanguard Short-Term Corporate Bond ETF$367,661$15,992 ▼-4.2%4,7130.2%ETFMSFTMicrosoft$360,804$25,290 ▲7.5%8560.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$356,713$60,705 ▲20.5%10,9120.2%ETFDXDynex Capital$323,7510.0%25,5930.2%FinanceMETAMeta Platforms$312,662$7,612 ▲2.5%5340.1%Computer and TechnologyLAZARD INC$309,4980.0%6,0120.1%COMIDCCInterDigital$302,978$112,358 ▼-27.1%1,5640.1%Computer and TechnologyGOOGLAlphabet$285,086$285,086 ▲New Holding1,5060.1%Computer and TechnologyAMDAdvanced Micro Devices$283,857$5,677 ▲2.0%2,3500.1%Computer and TechnologySHIMMICK CORPORATION$283,696$451,505 ▼-61.4%109,5350.1%COMETNEaton$282,421$39,161 ▼-12.2%8510.1%Industrial ProductsCADECadence Bank$276,0590.0%8,0110.1%FinanceGSThe Goldman Sachs Group$270,849$6,299 ▲2.4%4730.1%FinanceGMREGlobal Medical REIT$268,926$96,014 ▲55.5%34,8350.1%FinancePBProsperity Bancshares$254,9840.0%3,3840.1%FinanceGTYGetty Realty$249,8980.0%8,2940.1%FinancePBPBPotbelly$249,102$249,102 ▲New Holding26,4440.1%Retail/WholesaleCRGYCrescent Energy$246,3250.0%16,8600.1%Oils/EnergyAMZNAmazon.com$245,497$5,485 ▲2.3%1,1190.1%Retail/WholesaleGENKGEN Restaurant Group$244,6630.0%32,7090.1%Retail/WholesaleXHRXenia Hotels & Resorts$239,870$48,176 ▲25.1%16,1420.1%FinanceADEAAdeia$235,102$77,296 ▲49.0%16,8170.1%Business ServicesBACBank of America$220,717$9,493 ▼-4.1%5,0220.1%FinanceSCVLShoe Carnival$214,788$214,788 ▲New Holding6,4930.1%Retail/WholesaleRSVRWReservoir Media$214,5720.0%147,9810.1%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
