The Analysis of 1492 Capital Management LLC's Holdings
Currently, 1492 Capital Management LLC holds 113 types of securities in its portfolio with a total value $247.2M. In the most recent quarter, they have increased their positions in LYFT (+195.9K shares, valued at $4.3M), AIOT (+609.3K shares, valued at $3.2M), GDYN (+322.9K shares, valued at $2.5M); decreased their positions in LNTH (-34.6K shares, valued at $1.8M), SN (-11.2K shares, valued at $1.2M), ACEL (-102.6K shares, valued at $1.1M); initiated new positions in EXAS (+31.6K shares, valued at $1.7M), CERT (+132.4K shares, valued at $1.6M), AIRO (+72.2K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ZETA ZETA GLOBAL HOLDINGS CORP408.3K shares5.22%2025-09-302025-11-13
MGNI MAGNITE INC336.7K shares4.58%2025-09-302025-11-13 IMAX IMAX CORP217.3K shares4.88%2025-09-302025-11-13 CPA COPA HOLDINGS SA59.7K shares6.17%2025-09-302025-11-13 CRS CARPENTER TECHNOLOGY CORP28.3K shares3.52%2025-09-302025-11-13 GENI GENIUS SPORTS LIMITED534.9K shares4.41%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC93.4K shares6.61%2025-09-302025-11-13 SF STIFEL FINL CORP52.6K shares6.51%2025-09-302025-11-13 LYFT LYFT INC265.6K shares280.89%2025-09-302025-11-13 AIOT POWERFLEET INC1.1M shares132.22%2025-09-302025-11-13 PEGA PEGASYSTEMS INC97.4K shares4.66%2025-09-302025-11-13 ADTN ADTRAN HOLDINGS INC574.6K shares21.48%2025-09-302025-11-13 HQY HEALTHEQUITY INC55.0K shares5.56%2025-09-302025-11-13 MTH MERITAGE HOMES CORP70.6K shares58.00%2025-09-302025-11-13 SRAD SPORTRADAR GROUP AG187.4K shares47.65%2025-09-302025-11-13 MXL MAXLINEAR INC312.3K shares58.60%2025-09-302025-11-13 FOUR SHIFT4 PMTS INC61.3K shares5.31%2025-09-302025-11-13 ARQ ARQ INC659.0K shares74.42%2025-09-302025-11-13 CAKE CHEESECAKE FACTORY INC84.0K shares24.74%2025-09-302025-11-13 GDYN GRID DYNAMICS HLDGS INC575.3K shares127.98%2025-09-302025-11-13 STRL STERLING INFRASTRUCTURE INC12.8K shares6.29%2025-09-302025-11-13 PRIM PRIMORIS SVCS CORP30.4K shares-1.68%2025-09-302025-11-13 KURA KURA ONCOLOGY INC445.6K shares5.12%2025-09-302025-11-13 DHT DHT HOLDINGS INC328.5K shares150.51%2025-09-302025-11-13 SIMO SILICON MOTION TECHNOLOGY CO40.4K shares11.47%2025-09-302025-11-13 OLED UNIVERSAL DISPLAY CORP24.8K shares105.92%2025-09-302025-11-13 ALHC ALIGNMENT HEALTHCARE INC200.7K shares133.13%2025-09-302025-11-13 AMKR AMKOR TECHNOLOGY INC120.3K shares11.66%2025-09-302025-11-13 LITE LUMENTUM HLDGS INC20.3K shares-0.09%2025-09-302025-11-13 GVA GRANITE CONSTR INC30.0K shares11.47%2025-09-302025-11-13 ATI ATI INC40.3K shares104.06%2025-09-302025-11-13 INR INFINITY NAT RES INC245.3K shares35.13%2025-09-302025-11-13 TCBX THIRD COAST BANCSHARES INC81.1K shares39.08%2025-09-302025-11-13 HBM HUDBAY MINERALS INC182.8K shares11.07%2025-09-302025-11-13 DKNG DRAFTKINGS INC NEW72.6K shares-0.06%2025-09-302025-11-13 MNKD MANNKIND CORP504.2K shares9.25%2025-09-302025-11-13 INDI INDIE SEMICONDUCTOR INC650.8K shares34.54%2025-09-302025-11-13 PLOW DOUGLAS DYNAMICS INC82.4K shares246.07%2025-09-302025-11-13 NVGS NAVIGATOR HLDGS LTD165.4K shares11.22%2025-09-302025-11-13 ADMA ADMA BIOLOGICS INC171.2K shares78.68%2025-09-302025-11-13 STC STEWART INFORMATION SVCS COR33.5K shares11.86%2025-09-302025-11-13 MHO M/I HOMES INC15.6K shares-0.10%2025-09-302025-11-13 PR PERMIAN RESOURCES CORP174.1K shares0.07%2025-09-302025-11-13 AUB ATLANTIC UN BANKSHARES CORP62.8K shares10.42%2025-09-302025-11-13 AVAV AEROVIRONMENT INC7.0K shares-0.07%2025-09-302025-11-13 AXSM AXSOME THERAPEUTICS INC18.1K shares52.52%2025-09-302025-11-13 WSBC WESBANCO INC68.7K shares10.97%2025-09-302025-11-13 GSM FERROGLOBE PLC461.1K shares42.36%2025-09-302025-11-13 MTRX MATRIX SVC CO156.4K shares-0.09%2025-09-302025-11-13 SN SHARKNINJA INC18.9K shares-37.12%2025-09-302025-11-13 NPKI NPK INTERNATIONAL INC171.1K shares13.29%2025-09-302025-11-13 DT DYNATRACE INC39.4K shares33.09%2025-09-302025-11-13 ACEL ACCEL ENTERTAINMENT INC170.7K shares-37.54%2025-09-302025-11-13 EXAS EXACT SCIENCES CORP31.6K sharesnew addition2025-09-302025-11-13 PAYO PAYONEER GLOBAL INC269.9K shares-0.09%2025-09-302025-11-13 CERT CERTARA INC132.4K sharesnew addition2025-09-302025-11-13 SM SM ENERGY CO64.2K shares-0.31%2025-09-302025-11-13 GXO GXO LOGISTICS INCORPORATED29.9K shares-0.08%2025-09-302025-11-13 LNTH LANTHEUS HLDGS INC27.7K shares-55.48%2025-09-302025-11-13 AIRO AIRO GROUP HLDGS INC72.2K sharesnew addition2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F19.2K shares0.00%2025-09-302025-11-13 GTLB GITLAB INC30.1K shares-0.09%2025-09-302025-11-13 KALU KAISER ALUMINUM CORP16.9K shares395.82%2025-09-302025-11-13 ALM ALMONTY INDUSTRIES ORD204.4K sharesnew addition2025-09-302025-11-13 PLUG PLUG POWER INC509.9K sharesnew addition2025-09-302025-11-13 VENU VENU HLDG CORP84.7K sharesnew addition2025-09-302025-11-13 VKTX VIKING THERAPEUTICS INC41.2K shares0.53%2025-09-302025-11-13 WING WINGSTOP INC4.1K shares57.18%2025-09-302025-11-13 RNG RINGCENTRAL INC35.6K shares-0.13%2025-09-302025-11-13 DEFT DEFI TECHNOLOGIES INC473.2K shares0.18%2025-09-302025-11-13 BTDR BITDEER TECHNOLOGIES GROUP57.5K shares-0.09%2025-09-302025-11-13 WULF TERAWULF INC85.2K shares0.01%2025-09-302025-11-13 QUIK QUICKLOGIC CORP153.9K shares-0.09%2025-09-302025-11-13 BOOT BOOT BARN HLDGS INC5.5K shares0.00%2025-09-302025-11-13 EEM ISHARES TR11.8K shares0.00%2025-09-302025-11-13 DDI DOUBLEDOWN INTERACTIVE CO LT61.9K shares-0.09%2025-09-302025-11-13 PCTTW PURECYCLE TECHNOLOGIES INC150.8K shares0.00%2025-09-302025-11-13 IGSB ISHARES TR9.1K shares0.00%2025-09-302025-11-13 MSFT MICROSOFT CORP811 shares0.37%2025-09-302025-11-13 META META PLATFORMS INC516 shares0.39%2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-09-302025-11-13 ADEA ADEIA INC21.6K shares0.00%2025-09-302025-11-13 XHR XENIA HOTELS & RESORTS INC24.4K shares17.36%2025-09-302025-11-13 LGND LIGAND PHARMACEUTICALS INC1.9K shares0.00%2025-09-302025-11-13 GOOGL ALPHABET INC1.3K shares0.46%2025-09-302025-11-13 DX DYNEX CAP INC25.6K shares0.00%2025-09-302025-11-13 ETN EATON CORP PLC835 shares0.36%2025-09-302025-11-13 CADE CADENCE BANK8.0K shares0.00%2025-09-302025-11-13 SPIB SPDR SERIES TRUST8.5K shares0.00%2025-09-302025-11-13 PB PROSPERITY BANCSHARES INC4.3K shares27.30%2025-09-302025-11-13 BA BOEING CO1.3K shares0.39%2025-09-302025-11-13 SHIM SHIMMICK CORPORATION106.8K shares-0.07%2025-09-302025-11-13 AROC ARCHROCK INC10.5K shares0.00%2025-09-302025-11-13 GMRE GLOBAL MEDICAL REIT ORD8.1K sharesnew addition2025-09-302025-11-13 BAC BANK AMERICA CORP4.9K shares0.47%2025-09-302025-11-13 ARLO ARLO TECHNOLOGIES INC14.8K shares0.00%2025-09-302025-11-13 ANDE ANDERSONS INC6.2K shares0.00%2025-09-302025-11-13 ABCB AMERIS BANCORP3.4K shares0.00%2025-09-302025-11-13 MMS MAXIMUS INC2.6K sharesnew addition2025-09-302025-11-13 AMZN AMAZON COM INC1.1K shares0.57%2025-09-302025-11-13 GTY GETTY RLTY CORP NEW8.3K shares0.00%2025-09-302025-11-13 OXM OXFORD INDS INC5.3K sharesnew addition2025-09-302025-11-13 ADC AGREE RLTY CORP3.0K shares0.00%2025-09-302025-11-13 SHY ISHARES TR2.5K shares0.00%2025-09-302025-11-13 STAG STAG INDL INC5.9K shares0.00%2025-09-302025-11-13 NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-09-302025-11-13 COHR COHERENT CORP1.9K sharesnew addition2025-09-302025-11-13 SCVL SHOE CARNIVAL INC9.6K sharesnew addition2025-09-302025-11-13 ATEN A10 NETWORKS INC10.4K sharesnew addition2025-09-302025-11-13 JILL J JILL INC10.8K shares0.00%2025-09-302025-11-13 POWW OUTDOOR HOLDING CO104.8K shares0.00%2025-09-302025-11-13 SGMT SAGIMET BIOSCIENCES INC15.0K sharesnew addition2025-09-302025-11-13 RSVRW RESERVOIR MEDIA INC148.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available