1492 Capital Management LLC
CIK: 0001584087SEC EDGAR →
Portfolio Value
$261.1M
Holdings
117
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | 28,740 | $9.0M | 3.47% |
| 2 | ZETA GLOBAL HOLDINGS CORP | 411,180 | $8.4M | 3.20% |
| 3 | APPLIED OPTOELECTRONICS INC | 215,987 | $7.5M | 2.88% |
| 4 | COPA HOLDINGS SA | 60,829 | $7.3M | 2.81% |
| 5 | GRID DYNAMICS HLDGS INC | 809,951 | $7.3M | 2.80% |
| 6 | GENIUS SPORTS LIMITED | 623,169 | $6.9M | 2.63% |
| 7 | STIFEL FINL CORP | 53,633 | $6.7M | 2.57% |
| 8 | POWERFLEET INC | 1,240,067 | $6.6M | 2.53% |
| 9 | ALIGNMENT HEALTHCARE INC | 324,865 | $6.4M | 2.46% |
| 10 | IMAX CORP | 162,516 | $6.0M | 2.30% |
Quarterly Changes
New Positions (23)
$7.5M · 216K shares
$4.2M · 168K shares
$3.6M · 55K shares
$1.6M · 286K shares
$1.5M · 91K shares
$1.3M · 251K shares
$1.3M · 11K shares
$1.2M · 6K shares
$1.2M · 19K shares
$1.2M · 223K shares
$1.1M · 67K shares
$1.0M · 13K shares
$985K · 83K shares
$972K · 208K shares
$715K · 10K shares
$383K · 1K shares
$352K · 1K shares
$236K · 5K shares
$232K · 9K shares
$224K · 6K shares
$216K · 28K shares
RAMACO RES INC
$212K · 12K shares
$204K · 6K shares
Closed Positions (19)
$4.7M · 61K shares
$3.6M · 25K shares
$2.8M · 183K shares
$2.2M · 7K shares
$2.0M · 156K shares
$1.9M · 171K shares
$1.7M · 32K shares
$1.6M · 64K shares
$1.6M · 30K shares
$1.4M · 28K shares
$1.4M · 72K shares
$1.0M · 36K shares
$996K · 473K shares
$982K · 57K shares
$907K · 5K shares
$301K · 8K shares
$213K · 5K shares
$200K · 10K shares
$186K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $83.9M | 32.1% |
| Healthcare | 17 | $47.1M | 18.0% |
| Industrials | 13 | $31.7M | 12.1% |
| Financial Services | 21 | $30.8M | 11.8% |
| Consumer Cyclical | 10 | $21.5M | 8.2% |
| Energy | 6 | $15.7M | 6.0% |
| Communication Services | 4 | $13.0M | 5.0% |
| Unknown | 8 | $8.0M | 3.1% |
| Basic Materials | 3 | $7.6M | 2.9% |
| Real Estate | 5 | $1.3M | 0.5% |
| Consumer Defensive | 1 | $330K | 0.1% |