1492 Capital Management LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$261.1B
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LAZLAZARD INC | 4,863 | $236.0M | 0.09% | |
| 102 | METAMETA PLATFORMS INC | 353 | $233.0M | 0.09% | |
| 103 | BFSTBUSINESS FIRST BANCSHARES IN | 8,878 | $232.0M | 0.09% | |
| 104 | GTYGETTY RLTY CORP NEW | 8,294 | $227.0M | 0.09% | |
| 105 | FSBCFIVE STAR BANCORP | 6,263 | $224.0M | 0.09% | |
| 106 | FRXFENNEC PHARMACEUTICALS INC | 28,092 | $216.0M | 0.08% | |
| 107 | STAGSTAG INDL INC | 5,900 | $216.0M | 0.08% | |
| 108 | ADCAGREE RLTY CORP | 2,973 | $214.0M | 0.08% | |
| 109 | —RAMACO RES INC | 11,817 | $212.0M | 0.08% | |
| 110 | SHYISHARES TR | 2,520 | $208.0M | 0.08% | |
| 111 | NVDANVIDIA CORPORATION | 1,108 | $206.0M | 0.08% | |
| 112 | SBG1SEACOAST BKG CORP FLA | 6,494 | $204.0M | 0.08% | |
| 113 | POWWOUTDOOR HOLDING CO | 104,800 | $179.0M | 0.07% | |
| 114 | OXQ1ARQ INC | 44,306 | $144.0M | 0.06% | |
| 115 | PCTTWPURECYCLE TECHNOLOGIES INC | 150,761 | $116.0M | 0.04% | |
| 116 | SGMTSAGIMET BIOSCIENCES INC | 15,000 | $88.0M | 0.03% | |
| 117 | RSVRWRESERVOIR MEDIA INC | 147,981 | $41.0M | 0.02% |
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