1492 Capital Management LLC Top Holdings and 13F Report (2025) About 1492 Capital Management LLCInvestment Activity1492 Capital Management LLC has $185.83 million in total holdings as of March 31, 2025.1492 Capital Management LLC owns shares of 111 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 14.20% of the portfolio was purchased this quarter.About 17.04% of the portfolio was sold this quarter.This quarter, 1492 Capital Management LLC has purchased 109 new stocks and bought additional shares in 28 stocks.1492 Capital Management LLC sold shares of 48 stocks and completely divested from 18 stocks this quarter.Largest Holdings WNS HLDGS LTD $6,845,866Verona Pharma PLC American Depositary Share $6,306,271Lantheus $5,991,566Encompass Health $5,885,583IMAX $5,532,815 Largest New Holdings this Quarter 456941103 - INFINITY NATURAL RESOURCES CL A ORD $2,542,819 Holding73931J109 - PowerFleet $2,179,925 Holding70451X104 - Payoneer Global $1,121,961 Holding92686J106 - Viking Therapeutics $991,551 Holding000899104 - ADMA Biologics $973,866 Holding Largest Purchases this Quarter INFINITY NATURAL RESOURCES CL A ORD 135,617 shares (about $2.54M)PowerFleet 397,072 shares (about $2.18M)Pegasystems 23,340 shares (about $1.62M)WNS HLDGS LTD 24,285 shares (about $1.49M)ATI 26,065 shares (about $1.36M) Largest Sales this Quarter Carpenter Technology 16,988 shares (about $3.08M)SharkNinja 32,717 shares (about $2.73M)Jefferies Financial Group 48,063 shares (about $2.57M)Newpark Resources 171,140 shares (about $994.32K)Dynatrace 17,621 shares (about $830.83K) 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 PortfolioSectorWNS HLDGS LTD$6,845,866$1,493,285 ▲27.9%111,3333.7%COM SHSVRNAVerona Pharma PLC American Depositary Share$6,306,271$42,856 ▼-0.7%99,3273.4%MedicalLNTHLantheus$5,991,566$22,838 ▼-0.4%61,3893.2%MedicalEHCEncompass Health$5,885,583$40,816 ▼-0.7%58,1123.2%MedicalIMAXIMAX$5,532,815$33,675 ▼-0.6%209,9743.0%Consumer DiscretionaryCPACopa$5,524,115$194,906 ▲3.7%59,7463.0%TransportationCRSCarpenter Technology$5,481,420$3,077,886 ▼-36.0%30,2542.9%Basic MaterialsZETA GLOBAL HOLDINGS CORP$5,340,837$36,192 ▼-0.7%393,8672.9%CL AGENIGenius Sports$5,188,203$23,614 ▼-0.5%518,3022.8%Computer and TechnologyFOURShift4 Payments$4,833,800$27,863 ▼-0.6%59,1582.6%Business ServicesSFStifel Financial$4,739,110$258,649 ▼-5.2%50,2772.6%FinanceHQYHealthEquity$4,673,359$661,891 ▲16.5%52,8842.5%MedicalSTRLSterling Infrastructure$4,454,700$28,755 ▼-0.6%39,3492.4%ConstructionVBTXVeritex$4,311,845$467,988 ▼-9.8%172,6812.3%FinanceADTNADTRAN$4,187,763$1,013,194 ▲31.9%480,2482.3%Business ServicesGDYNGrid Dynamics$4,000,672$240,400 ▼-5.7%255,6342.2%Computer and TechnologyMGNIMagnite$3,717,401$22,512 ▼-0.6%325,8022.0%Computer and TechnologySTCStewart Information Services$3,538,675$28,540 ▼-0.8%49,5961.9%FinanceCAKECheesecake Factory$3,326,495$85,690 ▼-2.5%68,3621.8%Retail/WholesalePEGAPegasystems$3,275,157$1,622,597 ▲98.2%47,1111.8%Computer and TechnologyKURAKura Oncology$2,836,324$575,177 ▲25.4%429,7461.5%MedicalACELAccel Entertainment$2,748,911$14,553 ▼-0.5%277,1081.5%Consumer DiscretionarySRADSportradar Group$2,672,535$33,425 ▼-1.2%123,6141.4%Consumer DiscretionaryATIATI$2,655,195$1,356,162 ▲104.4%51,0321.4%Basic MaterialsJEFJefferies Financial Group$2,636,823$2,574,735 ▼-49.4%49,2221.4%FinanceINFINITY NATURAL RESOURCES CL A ORD$2,542,819$2,542,819 ▲New Holding135,6171.4%COM CL AOLEDUniversal Display$2,430,857$102,797 ▲4.4%17,4281.3%Computer and TechnologyPRIMPrimoris Services$2,402,551$113,327 ▼-4.5%41,8491.3%ConstructionMNKDMannKind$2,400,547$31,961 ▼-1.3%477,2461.3%MedicalMTRXMatrix Service$2,285,280$298 ▼0.0%183,8521.2%EnergyPERMIAN RESOURCES CORP$2,281,662$623 ▲0.0%164,8601.2%CLASS A COMPWFLPowerFleet$2,179,925$2,179,925 ▲New Holding397,0721.2%TransportationMAXLINEAR INC$2,164,246$551,677 ▲34.2%199,2861.2%COMGVAGranite Construction$2,089,937$81,734 ▼-3.8%27,7181.1%ConstructionALHCAlignment Healthcare$2,023,677$242 ▲0.0%108,6831.1%MedicalWSBCWesBanco$1,972,709$582,450 ▲41.9%63,7181.1%FinanceTCBXThird Coast Bancshares$1,946,539$752,594 ▲63.0%58,3321.0%FinanceSMSM Energy$1,925,695$2,666 ▼-0.1%64,2971.0%EnergyPNFPPinnacle Financial Partners$1,882,210$53,338 ▼-2.8%17,7501.0%FinanceDCGODocGo$1,751,637$485,707 ▼-21.7%663,4990.9%MedicalDKNGDraftKings$1,719,049$3,653 ▼-0.2%51,7630.9%Consumer DiscretionaryGTLSChart Industries$1,684,104$54,712 ▲3.4%11,6660.9%IndustrialsADESAdvanced Emissions Solutions$1,596,343$24,257 ▼-1.5%382,8160.9%IndustrialsPIPRPiper Sandler Companies$1,591,958$248 ▼0.0%6,4280.9%FinanceSIMOSilicon Motion Technology$1,587,129$38,881 ▲2.5%31,3910.9%Computer and TechnologyNRNewpark Resources$1,587,089$994,324 ▼-38.5%273,1650.9%EnergySNSharkNinja$1,559,100$2,728,925 ▼-63.6%18,6920.8%Retail/WholesaleNVGSNavigator$1,496,004$1,139,935 ▲320.1%112,3970.8%TransportationCALXCalix$1,357,777$35 ▲0.0%38,3120.7%Computer and TechnologyGSMFerroglobe$1,201,777$330 ▲0.0%323,9290.6%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$1,177,957$34,455 ▼-2.8%19,4190.6%ETFGXOGXO Logistics$1,169,547$233,620 ▼-16.6%29,9270.6%TransportationTHGThe Hanover Insurance Group$1,133,806$169,775 ▼-13.0%6,5180.6%FinancePAYOPayoneer Global$1,121,961$1,121,961 ▲New Holding153,4830.6%Business ServicesVKTXViking Therapeutics$991,551$991,551 ▲New Holding41,0580.5%MedicalADMAADMA Biologics$973,866$973,866 ▲New Holding49,0860.5%MedicalMTHMeritage Homes$955,817$955,817 ▲New Holding13,4850.5%ConstructionRNGRingcentral$881,926$124 ▲0.0%35,6190.5%Computer and TechnologyMHOM/I Homes$874,162$874,162 ▲New Holding7,6560.5%ConstructionGTLBGitLab$840,031$840,031 ▲New Holding17,8730.5%Computer and TechnologyAMEHApollo Medical$832,929$93 ▲0.0%26,8600.4%MedicalOSCROscar Health$816,333$387,033 ▲90.2%62,2680.4%FinanceQUIKQuickLogic$784,344$784,344 ▲New Holding153,4920.4%Computer and TechnologyBLACKSKY TECHNOLOGY INC$725,097$725,097 ▲New Holding93,8030.4%CL A NEWLOVELovesac$642,408$236 ▲0.0%35,3360.3%Retail/WholesaleGENKGEN Restaurant Group$629,843$449,289 ▲248.8%114,1020.3%Retail/WholesaleWINGWingstop$592,148$592,148 ▲New Holding2,6250.3%Retail/WholesaleBOOTBoot Barn$588,179$588,179 ▲New Holding5,4750.3%Retail/WholesaleANIPANI Pharmaceuticals$527,767$19,750 ▼-3.6%7,8830.3%MedicalEEMiShares MSCI Emerging Markets ETF$521,691$17,305 ▼-3.2%11,9380.3%FinanceBTDRBitdeer Technologies Group$508,069$229,951 ▲82.7%57,5390.3%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$489,660$15,920 ▼-3.1%9,3500.3%ManufacturingAMKRAmkor Technology$488,072$712,070 ▼-59.3%27,0250.3%Computer and TechnologyINDIindie Semiconductor$471,387$210 ▲0.0%231,6400.3%Computer and TechnologyTNDMTandem Diabetes Care$430,065$430,065 ▲New Holding22,4460.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$372,0440.0%4,7130.2%ETFDXDynex Capital$333,2210.0%25,5930.2%FinanceMSFTMicrosoft$307,444$13,889 ▼-4.3%8190.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$305,823$56,673 ▼-15.6%9,2060.2%ETFGMREGlobal Medical REIT$304,8060.0%34,8350.2%FinanceMETAMeta Platforms$299,707$8,069 ▼-2.6%5200.2%Computer and TechnologyDTDynatrace$264,370$830,830 ▼-75.9%5,6070.1%Computer and TechnologyKMPRKemper$259,177$259,177 ▲New Holding3,8770.1%FinanceGTYGetty Realty$258,6070.0%8,2940.1%FinanceEEXEmerald$255,265$302,845 ▼-54.3%64,9530.1%Consumer DiscretionaryGSThe Goldman Sachs Group$248,562$9,833 ▼-3.8%4550.1%FinanceCADECadence Bank$243,6950.0%8,0110.1%FinanceAUBAtlantic Union Bankshares$243,172$243,172 ▲New Holding7,8090.1%FinancePBProsperity Bancshares$241,5160.0%3,3840.1%FinanceVRTXVertex Pharmaceuticals$240,471$240,471 ▲New Holding4960.1%MedicalPCTTWPureCycle Technologies$233,6800.0%150,7610.1%IndustrialsWULFTeraWulf$232,443$66 ▲0.0%85,1440.1%FinanceADCAgree Realty$229,4860.0%2,9730.1%FinanceETNEaton$229,153$2,175 ▼-0.9%8430.1%IndustrialsGOOGLAlphabet$227,939$4,948 ▼-2.1%1,4740.1%Computer and TechnologyFIFiserv$220,8300.0%1,0000.1%Business ServicesADEAAdeia$215,248$7,073 ▼-3.2%16,2820.1%Business ServicesSTAGStag Industrial$213,108$213,108 ▲New Holding5,9000.1%FinanceOBKOrigin Bancorp$208,055$208,055 ▲New Holding6,0010.1%FinanceANDEAndersons$207,824$207,824 ▲New Holding4,8410.1%Basic MaterialsShowing 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. 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