1492 Capital Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$185.8B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WNS HLDGS LTD | 111,333 | $6.8B | 3.68% | |
| 2 | VRNAVERONA PHARMA PLC | 99,327 | $6.3B | 3.39% | |
| 3 | LNTHLANTHEUS HLDGS INC | 61,389 | $6.0B | 3.22% | |
| 4 | EHCENCOMPASS HEALTH CORP | 58,112 | $5.9B | 3.17% | |
| 5 | IMAIMAX CORP | 209,974 | $5.5B | 2.98% | |
| 6 | CPACOPA HOLDINGS SA | 59,746 | $5.5B | 2.97% | Call |
| 7 | CRSCARPENTER TECHNOLOGY CORP | 30,254 | $5.5B | 2.95% | |
| 8 | ZETAZETA GLOBAL HOLDINGS CORP | 393,867 | $5.3B | 2.87% | |
| 9 | GENIGENIUS SPORTS LIMITED | 518,302 | $5.2B | 2.79% | |
| 10 | FOURSHIFT4 PMTS INC | 59,158 | $4.8B | 2.60% | |
| 11 | SFSTIFEL FINL CORP | 50,277 | $4.7B | 2.55% | |
| 12 | HQYHEALTHEQUITY INC | 52,884 | $4.7B | 2.51% | |
| 13 | STRLSTERLING INFRASTRUCTURE INC | 39,349 | $4.5B | 2.40% | |
| 14 | VBTXVERITEX HLDGS INC | 172,681 | $4.3B | 2.32% | |
| 15 | ADTNADTRAN HOLDINGS INC | 480,248 | $4.2B | 2.25% | |
| 16 | GDYNGRID DYNAMICS HLDGS INC | 255,634 | $4.0B | 2.15% | |
| 17 | MGNIMAGNITE INC | 325,802 | $3.7B | 2.00% | |
| 18 | STCSTEWART INFORMATION SVCS COR | 49,596 | $3.5B | 1.90% | |
| 19 | CAKECHEESECAKE FACTORY INC | 68,362 | $3.3B | 1.79% | |
| 20 | PEGAPEGASYSTEMS INC | 47,111 | $3.3B | 1.76% | |
| 21 | KURAKURA ONCOLOGY INC | 429,746 | $2.8B | 1.53% | |
| 22 | ACELACCEL ENTERTAINMENT INC | 277,108 | $2.7B | 1.48% | |
| 23 | SRADSPORTRADAR GROUP AG | 123,614 | $2.7B | 1.44% | |
| 24 | ATDATI INC | 51,032 | $2.7B | 1.43% | |
| 25 | JEFJEFFERIES FINL GROUP INC | 49,222 | $2.6B | 1.42% | |
| 26 | INRINFINITY NATURAL RESOURCES CL A ORD | 135,617 | $2.5B | 1.37% | |
| 27 | OLEDUNIVERSAL DISPLAY CORP | 17,428 | $2.4B | 1.31% | |
| 28 | PRIMPRIMORIS SVCS CORP | 41,849 | $2.4B | 1.29% | |
| 29 | MNKDMANNKIND CORP | 477,246 | $2.4B | 1.29% | |
| 30 | MTRXMATRIX SVC CO | 183,852 | $2.3B | 1.23% | |
| 31 | PRPERMIAN RESOURCES CORP | 164,860 | $2.3B | 1.23% | |
| 32 | AIOTPOWERFLEET INC | 397,072 | $2.2B | 1.17% | |
| 33 | MXLMAXLINEAR INC | 199,286 | $2.2B | 1.16% | |
| 34 | GVAGRANITE CONSTR INC | 27,718 | $2.1B | 1.12% | |
| 35 | ALHCALIGNMENT HEALTHCARE INC | 108,683 | $2.0B | 1.09% | |
| 36 | WSBCWESBANCO INC | 63,718 | $2.0B | 1.06% | |
| 37 | TCBXTHIRD COAST BANCSHARES INC | 58,332 | $1.9B | 1.05% | |
| 38 | SMSM ENERGY CO | 64,297 | $1.9B | 1.04% | |
| 39 | PNFPPINNACLE FINL PARTNERS INC | 17,750 | $1.9B | 1.01% | |
| 40 | DCGODOCGO INC | 663,499 | $1.8B | 0.94% | |
| 41 | DKNGDRAFTKINGS INC NEW | 51,763 | $1.7B | 0.93% | |
| 42 | GTLSCHART INDS INC | 11,666 | $1.7B | 0.91% | |
| 43 | OXQ1ARQ INC | 382,816 | $1.6B | 0.86% | |
| 44 | PIPRPIPER SANDLER COMPANIES | 6,428 | $1.6B | 0.86% | |
| 45 | SIMOSILICON MOTION TECHNOLOGY CO | 31,391 | $1.6B | 0.85% | |
| 46 | NPKINPK INTERNATIONAL INC | 273,165 | $1.6B | 0.85% | |
| 47 | SNSHARKNINJA INC | 18,692 | $1.6B | 0.84% | |
| 48 | NVGSNAVIGATOR HLDGS LTD | 112,397 | $1.5B | 0.81% | |
| 49 | CALXCALIX INC | 38,312 | $1.4B | 0.73% | |
| 50 | GSMFERROGLOBE PLC | 323,929 | $1.2B | 0.65% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 19,419 | $1.2B | 0.63% | |
| 52 | GXOGXO LOGISTICS INCORPORATED | 29,927 | $1.2B | 0.63% | |
| 53 | THGHANOVER INS GROUP INC | 6,518 | $1.1B | 0.61% | |
| 54 | PAYOPAYONEER GLOBAL INC | 153,483 | $1.1B | 0.60% | |
| 55 | VKTXVIKING THERAPEUTICS INC | 41,058 | $991.6M | 0.53% | |
| 56 | ADMAADMA BIOLOGICS INC | 49,086 | $973.9M | 0.52% | |
| 57 | MTHMERITAGE HOMES CORP | 13,485 | $955.8M | 0.51% | |
| 58 | RNGRINGCENTRAL INC | 35,619 | $881.9M | 0.47% | |
| 59 | MHOM/I HOMES INC | 7,656 | $874.2M | 0.47% | |
| 60 | GTLBGITLAB INC | 17,873 | $840.0M | 0.45% | |
| 61 | ASTHASTRANA HEALTH INC | 26,860 | $832.9M | 0.45% | |
| 62 | OSCROSCAR HEALTH INC | 62,268 | $816.3M | 0.44% | |
| 63 | QUIKQUICKLOGIC CORP | 153,492 | $784.3M | 0.42% | |
| 64 | BKSYBLACKSKY TECHNOLOGY INC | 93,803 | $725.1M | 0.39% | |
| 65 | LOVELOVESAC COMPANY | 35,336 | $642.4M | 0.35% | |
| 66 | GENKGEN RESTAURENT GROUP | 114,102 | $629.8M | 0.34% | |
| 67 | WINGWINGSTOP INC | 2,625 | $592.1M | 0.32% | |
| 68 | BOOTBOOT BARN HLDGS INC | 5,475 | $588.2M | 0.32% | |
| 69 | BSFAANI PHARMACEUTICALS INC | 7,883 | $527.8M | 0.28% | |
| 70 | EEMISHARES TR | 11,938 | $521.7M | 0.28% | |
| 71 | BTDRBITDEER TECHNOLOGIES GROUP | 57,539 | $508.1M | 0.27% | |
| 72 | IGSBISHARES TR | 9,350 | $489.7M | 0.26% | |
| 73 | AMKRAMKOR TECHNOLOGY INC | 27,025 | $488.1M | 0.26% | |
| 74 | INDIINDIE SEMICONDUCTOR INC | 231,640 | $471.4M | 0.25% | |
| 75 | TNDMTANDEM DIABETES CARE INC | 22,446 | $430.1M | 0.23% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 4,713 | $372.0M | 0.20% | |
| 77 | DYT1DYNEX CAP INC | 25,593 | $333.2M | 0.18% | |
| 78 | MSFTMICROSOFT CORP | 819 | $307.4M | 0.17% | |
| 79 | SPIBSPDR SER TR | 9,206 | $305.8M | 0.16% | |
| 80 | GMREUSDGLOBAL MED REIT INC | 34,835 | $304.8M | 0.16% | |
| 81 | METAMETA PLATFORMS INC | 520 | $299.7M | 0.16% | |
| 82 | DTDYNATRACE INC | 5,607 | $264.4M | 0.14% | |
| 83 | UI2KEMPER CORP | 3,877 | $259.2M | 0.14% | |
| 84 | GTYGETTY RLTY CORP NEW | 8,294 | $258.6M | 0.14% | |
| 85 | EEXEMERALD HOLDING INC | 64,953 | $255.3M | 0.14% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 455 | $248.6M | 0.13% | |
| 87 | CADECADENCE BANK | 8,011 | $243.7M | 0.13% | |
| 88 | AUBATLANTIC UN BANKSHARES CORP | 7,809 | $243.2M | 0.13% | |
| 89 | PBPROSPERITY BANCSHARES INC | 3,384 | $241.5M | 0.13% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 496 | $240.5M | 0.13% | |
| 91 | PCTTWPURECYCLE TECHNOLOGIES INC | 150,761 | $233.7M | 0.13% | |
| 92 | WULFTERAWULF INC | 85,144 | $232.4M | 0.13% | |
| 93 | ADCAGREE RLTY CORP | 2,973 | $229.5M | 0.12% | |
| 94 | ETNEATON CORP PLC | 843 | $229.2M | 0.12% | |
| 95 | GOOGLALPHABET INC | 1,474 | $227.9M | 0.12% | |
| 96 | FISVFISERV INC | 1,000 | $220.8M | 0.12% | |
| 97 | ADEAADEIA INC | 16,282 | $215.2M | 0.12% | |
| 98 | STAGSTAG INDL INC | 5,900 | $213.1M | 0.11% | |
| 99 | OBKORIGIN BANCORP INC | 6,001 | $208.1M | 0.11% | |
| 100 | ANDEANDERSONS INC | 4,841 | $207.8M | 0.11% |
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