Institutions / 1492 Capital Management LLC
1492 Capital Management LLC
CIK 1584087 · Institution · as of Dec 31, 2025
Portfolio value
$261.12M
Positions
117
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 117 →
| Company | Value | % of portfolio |
|---|---|---|
| Carpenter Technology Corp | $9.05M | 3.5% |
| Zeta Global Holdings Corp. | $8.37M | 3.2% |
| Applied Optoelectronics, Inc. | $7.53M | 2.9% |
| Copa Holdings, S.A. | $7.34M | 2.8% |
| Grid Dynamics Holdings, Inc. | $7.31M | 2.8% |
| Genius Sports Ltd | $6.87M | 2.6% |
| Stifel Financial Corp | $6.72M | 2.6% |
| Powerfleet, Inc. | $6.60M | 2.5% |
| Alignment Healthcare, Inc. | $6.42M | 2.5% |
| Imax Corp | $6.01M | 2.3% |
| Pegasystems Inc | $5.90M | 2.3% |
| Jefferies Financial Group Inc. | $5.89M | 2.3% |
| Magnite, Inc. | $5.54M | 2.1% |
| Maxlinear, Inc | $5.54M | 2.1% |
| Healthequity, Inc. | $5.12M | 2.0% |
| ADTRAN Holdings, Inc. | $5.09M | 1.9% |
| ATI Inc | $4.85M | 1.9% |
| Meritage Homes CORP | $4.73M | 1.8% |
| Kura Oncology, Inc. | $4.70M | 1.8% |
| Sportradar Group AG | $4.52M | 1.7% |
| Kaiser Aluminum Corp | $4.47M | 1.7% |
| Lumentum Hldgs Inc | $4.44M | 1.7% |
| Lyft, Inc. | $4.39M | 1.7% |
| Cheesecake Factory Inc | $4.32M | 1.7% |
| Astrana Health, Inc. | $4.16M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.