1492 Capital Management LLC Top Holdings and 13F Report (2025) About 1492 Capital Management LLCInvestment Activity1492 Capital Management LLC has $217.08 million in total holdings as of June 30, 2025.1492 Capital Management LLC owns shares of 113 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 18.01% of the portfolio was purchased this quarter.About 16.50% of the portfolio was sold this quarter.This quarter, 1492 Capital Management LLC has purchased 111 new stocks and bought additional shares in 31 stocks.1492 Capital Management LLC sold shares of 43 stocks and completely divested from 15 stocks this quarter.Largest Holdings Verona Pharma PLC American Depositary Share $9,274,231Magnite $7,764,735Carpenter Technology $7,565,350WNS HLDGS LTD $7,141,820Copa $6,187,572 Largest New Holdings this Quarter 008073108 - AeroVironment $2,007,188 Holding55024U109 - Lumentum $1,932,285 HoldingY2065G121 - DHT $1,417,580 Holding73754Y100 - Potbelly $1,400,138 Holding244916102 - DEFI TECHNOLOGIES ORD $1,381,518 Holding Largest Purchases this Quarter Tandem Diabetes Care 166,308 shares (about $3.10M)Pegasystems 45,917 shares (about $2.49M)Jefferies Financial Group 38,431 shares (about $2.10M)Meritage Homes 31,202 shares (about $2.09M)AeroVironment 7,044 shares (about $2.01M) Largest Sales this Quarter Sterling Infrastructure 27,342 shares (about $6.31M)Veritex 160,429 shares (about $4.19M)ATI 31,278 shares (about $2.70M)Stewart Information Services 19,625 shares (about $1.28M)Newpark Resources 122,110 shares (about $1.04M) 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 PortfolioSectorVRNAVerona Pharma PLC American Depositary Share$9,274,231$120,117 ▼-1.3%98,0574.3%MedicalMGNIMagnite$7,764,735$93,610 ▼-1.2%321,9213.6%Computer and TechnologyCRSCarpenter Technology$7,565,350$796,251 ▼-9.5%27,3733.5%Basic MaterialsWNS HLDGS LTD$7,141,820$101,121 ▲1.4%112,9323.3%COM SHSCPACopa$6,187,572$382,696 ▼-5.8%56,2662.9%TransportationZETA GLOBAL HOLDINGS CORP$6,011,003$89,997 ▼-1.5%388,0572.8%CL AIMAXIMAX$5,793,899$76,974 ▼-1.3%207,2212.7%Consumer DiscretionaryFOURShift4 Payments$5,773,554$89,595 ▼-1.5%58,2542.7%Business ServicesHQYHealthEquity$5,455,691$84,437 ▼-1.5%52,0782.5%MedicalGENIGenius Sports$5,327,390$62,951 ▼-1.2%512,2492.5%Computer and TechnologySFStifel Financial$5,123,203$94,544 ▼-1.8%49,3662.4%FinanceLNTHLantheus$5,099,223$73,920 ▲1.5%62,2922.3%MedicalPEGAPegasystems$5,035,606$2,485,487 ▲97.5%93,0282.3%Computer and TechnologyJEFJefferies Financial Group$4,793,743$2,101,792 ▲78.1%87,6532.2%FinanceADTNADTRAN$4,242,631$65,194 ▼-1.5%472,9802.0%Business ServicesCAKECheesecake Factory$4,220,026$63,537 ▼-1.5%67,3481.9%Retail/WholesaleSRADSportradar Group$3,564,728$93,647 ▲2.7%126,9491.6%Consumer DiscretionaryTNDMTandem Diabetes Care$3,518,375$3,099,982 ▲740.9%188,7541.6%MedicalINFINITY NAT RES INC$3,324,181$841,033 ▲33.9%181,5501.5%COM CL AACELAccel Entertainment$3,217,718$43,843 ▼-1.3%273,3831.5%Consumer DiscretionaryDKNGDraftKings$3,114,414$894,299 ▲40.3%72,6141.4%Consumer DiscretionaryMTHMeritage Homes$2,992,688$2,089,598 ▲231.4%44,6871.4%ConstructionSNSharkNinja$2,973,066$1,122,745 ▲60.7%30,0341.4%Retail/WholesaleGTLSChart Industries$2,948,388$1,027,581 ▲53.5%17,9071.4%IndustrialsGDYNGrid Dynamics$2,914,423$38,150 ▼-1.3%252,3311.3%Computer and TechnologyMAXLINEAR INC$2,798,489$33,365 ▼-1.2%196,9381.3%COMSTRLSterling Infrastructure$2,770,375$6,308,619 ▼-69.5%12,0071.3%ConstructionSIMOSilicon Motion Technology$2,721,981$362,319 ▲15.4%36,2111.3%Computer and TechnologyGVAGranite Construction$2,516,635$75,276 ▼-2.9%26,9131.2%ConstructionKURAKura Oncology$2,446,174$33,460 ▼-1.3%423,9471.1%MedicalPRIMPrimoris Services$2,409,125$852,586 ▼-26.1%30,9101.1%ConstructionPERMIAN RESOURCES CORP$2,371,334$124,292 ▲5.5%173,9791.1%CLASS A COMAMKRAmkor Technology$2,262,134$1,694,879 ▲298.8%107,7721.0%Computer and TechnologyMTRXMatrix Service$2,114,842$368,999 ▼-14.9%156,5391.0%EnergyNVGSNavigator$2,104,813$514,395 ▲32.3%148,7501.0%TransportationADESAdvanced Emissions Solutions$2,028,995$26,726 ▼-1.3%377,8390.9%IndustrialsAVAVAeroVironment$2,007,188$2,007,188 ▲New Holding7,0440.9%AerospacePWFLPowerFleet$1,986,276$274,896 ▲16.1%460,8530.9%TransportationPNFPPinnacle Financial Partners$1,959,7780.0%17,7500.9%FinanceWSBCWesBanco$1,957,549$57,851 ▼-2.9%61,8890.9%FinanceSTCStewart Information Services$1,951,112$1,277,587 ▼-39.6%29,9710.9%FinanceLITELumentum$1,932,285$1,932,285 ▲New Holding20,3270.9%Computer and TechnologyBLACKSKY TECHNOLOGY INC$1,930,4660.0%93,8030.9%CL A NEWTCBXThird Coast Bancshares$1,905,7060.0%58,3320.9%FinanceOLEDUniversal Display$1,861,552$830,377 ▼-30.8%12,0520.9%Computer and TechnologyPAYOPayoneer Global$1,850,678$799,320 ▲76.0%270,1720.9%Business ServicesAUBAtlantic Union Bankshares$1,780,114$1,535,848 ▲628.8%56,9090.8%FinanceMHOM/I Homes$1,746,830$888,439 ▲103.5%15,5800.8%ConstructionHBMHudBay Minerals$1,745,918$1,482,695 ▲563.3%164,5540.8%Basic MaterialsADMAADMA Biologics$1,744,573$850,717 ▲95.2%95,8030.8%MedicalMNKDMannKind$1,726,197$58,703 ▼-3.3%461,5500.8%MedicalINDIindie Semiconductor$1,721,926$897,287 ▲108.8%483,6870.8%Computer and TechnologyATIATI$1,705,560$2,700,542 ▼-61.3%19,7540.8%Basic MaterialsDTDynatrace$1,633,553$1,323,991 ▲427.7%29,5880.8%Computer and TechnologySMSM Energy$1,591,744$2,965 ▲0.2%64,4170.7%EnergyGXOGXO Logistics$1,457,4450.0%29,9270.7%TransportationDHTDHT$1,417,580$1,417,580 ▲New Holding131,1360.7%TransportationPBPBPotbelly$1,400,138$1,400,138 ▲New Holding114,2970.6%Retail/WholesaleDEFI TECHNOLOGIES ORD$1,381,518$1,381,518 ▲New Holding472,3140.6%COMGTLBGitLab$1,358,849$552,598 ▲68.5%30,1230.6%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,291,431$13,915 ▼-1.1%19,2120.6%ETFNRNewpark Resources$1,285,478$1,039,156 ▼-44.7%151,0550.6%EnergyAXSMAxsome Therapeutics$1,236,291$1,236,291 ▲New Holding11,8430.6%MedicalALHCAlignment Healthcare$1,205,400$316,162 ▼-20.8%86,1000.6%MedicalGSMFerroglobe$1,188,8190.0%323,9290.5%Basic MaterialsLYFTLyft$1,099,039$1,099,039 ▲New Holding69,7360.5%Computer and TechnologyVKTXViking Therapeutics$1,086,765$1,272 ▼-0.1%41,0100.5%MedicalRNGRingcentral$1,009,7990.0%35,6190.5%Computer and TechnologyQUIKQuickLogic$949,194$3,684 ▲0.4%154,0900.4%Computer and TechnologyWINGWingstop$883,9430.0%2,6250.4%Retail/WholesaleBOOTBoot Barn$832,2000.0%5,4750.4%Retail/WholesalePLOWDouglas Dynamics$701,975$701,975 ▲New Holding23,8200.3%Auto/Tires/TrucksBTDRBitdeer Technologies Group$660,5480.0%57,5390.3%Business ServicesPCTTWPureCycle Technologies$637,7190.0%150,7610.3%IndustrialsDDIDoubleDown Interactive$592,938$592,938 ▲New Holding61,9580.3%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$568,122$7,767 ▼-1.3%11,7770.3%FinanceANIPANI Pharmaceuticals$501,316$13,050 ▼-2.5%7,6830.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$482,648$10,658 ▼-2.2%9,1480.2%ManufacturingGENKGEN Restaurant Group$444,9980.0%114,1020.2%Retail/WholesaleMSFTMicrosoft$401,907$5,472 ▼-1.3%8080.2%Computer and TechnologyMETAMeta Platforms$379,378$4,429 ▼-1.2%5140.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$374,6840.0%4,7130.2%ETFWULFTeraWulf$372,9310.0%85,1440.2%FinanceVBTXVeritex$319,777$4,187,194 ▼-92.9%12,2520.1%FinanceDXDynex Capital$312,7460.0%25,5930.1%FinanceADEAAdeia$304,788$74,560 ▲32.4%21,5550.1%Business ServicesKMPRKemper$300,111$49,889 ▲19.9%4,6500.1%FinanceETNEaton$297,016$3,927 ▼-1.3%8320.1%IndustrialsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$285,784$23,446 ▼-7.6%8,5080.1%ETFGMREGlobal Medical REIT$280,637$39,231 ▲16.3%40,4960.1%FinanceBABoeing$271,760$271,760 ▲New Holding1,2970.1%AerospaceKALUKaiser Aluminum$271,660$271,660 ▲New Holding3,4000.1%IndustrialsXHRXenia Hotels & Resorts$261,431$58,526 ▲28.8%20,7980.1%FinanceAROCArchrock$260,243$260,243 ▲New Holding10,4810.1%EnergyCADECadence Bank$256,3120.0%8,0110.1%FinanceARLOArlo Technologies$250,160$48,743 ▼-16.3%14,7500.1%Computer and TechnologyPBProsperity Bancshares$237,6920.0%3,3840.1%FinanceBACBank of America$231,206$2,981 ▼-1.3%4,8860.1%FinanceAMZNAmazon.com$231,018$4,388 ▼-1.9%1,0530.1%Retail/WholesaleGTYGetty Realty$229,2460.0%8,2940.1%FinanceShowing 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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