1492 Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 69,736 | 265,620 | +195,884 | 1,099,039 | 5,846,296 | 2.36% | +4,747,257 |
| POWERFLEET INC | 460,853 | 1,070,171 | +609,318 | 1,986,276 | 5,607,696 | 2.27% | +3,621,420 |
| ARQ INC | 377,839 | 659,010 | +281,171 | 2,028,995 | 4,718,512 | 1.91% | +2,689,517 |
| DHT HOLDINGS INC(DHT) | 131,136 | 328,515 | +197,379 | 1,417,580 | 3,925,754 | 1.59% | +2,508,174 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 86,100 | 200,722 | +114,622 | 1,205,400 | 3,502,599 | 1.42% | +2,297,199 |
| MAXLINEAR INC(MXL) | 196,938 | 312,335 | +115,397 | 2,798,489 | 5,022,347 | 2.03% | +2,223,858 |
| MERITAGE HOMES CORP(MTH) | 44,687 | 70,606 | +25,919 | 2,992,688 | 5,113,993 | 2.07% | +2,121,305 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 388,057 | 408,300 | +20,243 | 6,011,003 | 8,112,921 | 3.28% | +2,101,918 |
| DOUGLAS DYNAMICS INC(PLOW) | 23,820 | 82,433 | +58,613 | 701,975 | 2,576,856 | 1.04% | +1,874,881 |
| PRIMORIS SVCS CORP(PRIM) | 30,910 | 30,391 | -519 | 2,409,125 | 4,173,596 | 1.69% | +1,764,471 |
| EXACT SCIENCES CORP(EXK) | 0 | 31,605 | +31,605 | 0 | 1,729,110 | 0.70% | +1,729,110 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,052 | 24,818 | +12,766 | 1,861,552 | 3,564,609 | 1.44% | +1,703,057 |
| CERTARA INC(CERT) | 0 | 132,401 | +132,401 | 0 | 1,617,940 | 0.65% | +1,617,940 |
| ATI INC(ATI) | 19,754 | 40,310 | +20,556 | 1,705,560 | 3,278,815 | 1.33% | +1,573,255 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,007 | 12,762 | +755 | 2,770,375 | 4,334,996 | 1.75% | +1,564,621 |
| GRID DYNAMICS HLDGS INC | 252,331 | 575,257 | +322,926 | 2,914,423 | 4,435,231 | 1.79% | +1,520,808 |
| KURA ONCOLOGY INC(KURA) | 423,947 | 445,640 | +21,693 | 2,446,174 | 3,943,914 | 1.60% | +1,497,740 |
| SPORTRADAR GROUP AG(SRAD) | 126,949 | 187,445 | +60,496 | 3,564,728 | 5,042,271 | 2.04% | +1,477,543 |
| AIRO GROUP HLDGS INC | 0 | 72,173 | +72,173 | 0 | 1,385,722 | 0.56% | +1,385,722 |
| LUMENTUM HLDGS INC(LITE) | 20,327 | 20,308 | -19 | 1,932,285 | 3,304,315 | 1.34% | +1,372,030 |
| IMAX CORP | 207,221 | 217,340 | +10,119 | 5,793,899 | 7,117,885 | 2.88% | +1,323,986 |
| JEFFERIES FINL GROUP INC(JEF) | 87,653 | 93,443 | +5,790 | 4,793,743 | 6,113,041 | 2.47% | +1,319,298 |
| GENIUS SPORTS LIMITED | 512,249 | 534,854 | +22,605 | 5,327,390 | 6,621,493 | 2.68% | +1,294,103 |
| ALMONTY INDUSTRIES ORD | 0 | 204,369 | +204,369 | 0 | 1,232,345 | 0.50% | +1,232,345 |
| PLUG POWER INC(PLUG) | 0 | 509,850 | +509,850 | 0 | 1,187,951 | 0.48% | +1,187,951 |
| THIRD COAST BANCSHARES INC | 58,332 | 81,130 | +22,798 | 1,905,706 | 3,080,506 | 1.25% | +1,174,800 |
| AMKOR TECHNOLOGY INC | 107,772 | 120,340 | +12,568 | 2,262,134 | 3,417,656 | 1.38% | +1,155,522 |
| ADTRAN HOLDINGS INC | 472,980 | 574,588 | +101,608 | 4,242,631 | 5,389,635 | 2.18% | +1,147,004 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 36,211 | 40,366 | +4,155 | 2,721,981 | 3,827,100 | 1.55% | +1,105,119 |
| VENU HLDG CORP | 0 | 84,696 | +84,696 | 0 | 1,084,956 | 0.44% | +1,084,956 |
| KAISER ALUMINUM CORP(KALU) | 3,400 | 16,858 | +13,458 | 271,660 | 1,300,763 | 0.53% | +1,029,103 |
| HUDBAY MINERALS INC(HBM) | 164,554 | 182,769 | +18,215 | 1,745,918 | 2,770,778 | 1.12% | +1,024,860 |
| MANNKIND CORP(MNKD) | 461,550 | 504,244 | +42,694 | 1,726,197 | 2,707,790 | 1.10% | +981,593 |
| AXSOME THERAPEUTICS INC(AXSM) | 11,843 | 18,063 | +6,220 | 1,236,291 | 2,193,751 | 0.89% | +957,460 |
| INDIE SEMICONDUCTOR INC | 483,687 | 650,753 | +167,066 | 1,721,926 | 2,648,565 | 1.07% | +926,639 |
| COPA HOLDINGS SA(CPA) | 56,266 | 59,736 | +3,470 | 6,187,572 | 7,097,832 | 2.87% | +910,260 |
| FERROGLOBE PLC | 323,929 | 461,150 | +137,221 | 1,188,819 | 2,098,233 | 0.85% | +909,414 |
| STIFEL FINL CORP(SF) | 49,366 | 52,581 | +3,215 | 5,123,203 | 5,966,366 | 2.41% | +843,163 |
| GRANITE CONSTR INC(GVA) | 26,913 | 30,000 | +3,087 | 2,516,635 | 3,289,500 | 1.33% | +772,865 |
| ADMA BIOLOGICS INC | 95,803 | 171,182 | +75,379 | 1,744,573 | 2,509,528 | 1.02% | +764,955 |
| NPK INTERNATIONAL INC(NPKI) | 151,055 | 171,128 | +20,073 | 1,285,478 | 1,935,458 | 0.78% | +649,980 |
| TERAWULF INC(WULF) | 85,144 | 85,151 | +7 | 372,931 | 972,424 | 0.39% | +599,493 |
| PEGASYSTEMS INC(PEGA) | 93,028 | 97,365 | +4,337 | 5,035,606 | 5,598,488 | 2.26% | +562,882 |
| STEWART INFORMATION SVCS COR(STC) | 29,971 | 33,525 | +3,554 | 1,951,112 | 2,458,053 | 0.99% | +506,941 |
| M/I HOMES INC(MHO) | 15,580 | 15,565 | -15 | 1,746,830 | 2,248,209 | 0.91% | +501,379 |
| NAVIGATOR HLDGS LTD(NVGS) | 148,750 | 165,447 | +16,697 | 2,104,813 | 2,562,774 | 1.04% | +457,961 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 56,909 | 62,840 | +5,931 | 1,780,114 | 2,217,624 | 0.90% | +437,510 |
| CHEESECAKE FACTORY INC(CAKE) | 67,348 | 84,009 | +16,661 | 4,220,026 | 4,590,252 | 1.86% | +370,226 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 57,539 | 57,486 | -53 | 660,548 | 982,436 | 0.40% | +321,888 |
| DYNATRACE INC(DT) | 29,588 | 39,379 | +9,791 | 1,633,553 | 1,907,913 | 0.77% | +274,360 |
| GLOBAL MEDICAL REIT ORD | 0 | 8,099 | +8,099 | 0 | 273,024 | 0.11% | +273,024 |
| MAXIMUS INC(MMS) | 0 | 2,632 | +2,632 | 0 | 240,486 | 0.10% | +240,486 |
| WESBANCO INC(WSBC) | 61,889 | 68,681 | +6,792 | 1,957,549 | 2,192,984 | 0.89% | +235,435 |
| OXFORD INDS INC | 0 | 5,251 | +5,251 | 0 | 212,876 | 0.09% | +212,876 |
| AEROVIRONMENT INC | 7,044 | 7,039 | -5 | 2,007,188 | 2,216,511 | 0.90% | +209,323 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,107 | +1,107 | 0 | 206,544 | 0.08% | +206,544 |
| COHERENT CORP(COHR) | 0 | 1,910 | +1,910 | 0 | 205,745 | 0.08% | +205,745 |
| SHOE CARNIVAL INC | 0 | 9,631 | +9,631 | 0 | 200,228 | 0.08% | +200,228 |
| A10 NETWORKS INC | 0 | 10,396 | +10,396 | 0 | 188,687 | 0.08% | +188,687 |
| WINGSTOP INC(WING) | 2,625 | 4,126 | +1,501 | 883,943 | 1,038,432 | 0.42% | +154,489 |
| GXO LOGISTICS INCORPORATED(GXO) | 29,927 | 29,902 | -25 | 1,457,445 | 1,581,517 | 0.64% | +124,072 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,876 | 1,876 | 0 | 213,264 | 332,315 | 0.13% | +119,051 |
| SAGIMET BIOSCIENCES INC | 0 | 15,000 | +15,000 | 0 | 102,900 | 0.04% | +102,900 |
| SHIMMICK CORPORATION | 106,869 | 106,796 | -73 | 187,021 | 278,738 | 0.11% | +91,717 |
| ALPHABET INC(GOOG) | 1,299 | 1,305 | +6 | 228,923 | 317,246 | 0.13% | +88,323 |
| VANGUARD INTL EQUITY INDEX F | 19,212 | 19,212 | 0 | 1,291,431 | 1,371,160 | 0.55% | +79,729 |
| BOOT BARN HLDGS INC | 5,475 | 5,475 | 0 | 832,200 | 907,317 | 0.37% | +75,117 |
| XENIA HOTELS & RESORTS INC(XHR) | 20,798 | 24,409 | +3,611 | 261,431 | 334,891 | 0.14% | +73,460 |
| ISHARES TR | 11,777 | 11,777 | 0 | 568,122 | 628,892 | 0.25% | +60,770 |
| ADEIA INC(ADEA) | 21,555 | 21,555 | 0 | 304,788 | 362,124 | 0.15% | +57,336 |
| PROSPERITY BANCSHARES INC(PB) | 3,384 | 4,308 | +924 | 237,692 | 285,836 | 0.12% | +48,144 |
| CADENCE BANK | 8,011 | 8,011 | 0 | 256,312 | 300,533 | 0.12% | +44,221 |
| AMERIS BANCORP(ABCB) | 3,371 | 3,371 | 0 | 218,104 | 247,128 | 0.10% | +29,024 |
| J JILL INC | 10,846 | 10,846 | 0 | 158,785 | 186,009 | 0.08% | +27,224 |
| BANK AMERICA CORP | 4,886 | 4,909 | +23 | 231,206 | 253,255 | 0.10% | +22,049 |
| OUTDOOR HOLDING CO | 104,800 | 104,800 | 0 | 134,144 | 155,104 | 0.06% | +20,960 |
| ANDERSONS INC | 6,218 | 6,218 | 0 | 228,512 | 247,539 | 0.10% | +19,027 |
| MICROSOFT CORP(MSFT) | 808 | 811 | +3 | 401,907 | 420,057 | 0.17% | +18,150 |
| ARCHROCK INC(AROC) | 10,481 | 10,481 | 0 | 260,243 | 275,755 | 0.11% | +15,512 |
| EATON CORP PLC(ETN) | 832 | 835 | +3 | 297,016 | 312,499 | 0.13% | +15,483 |
| SM ENERGY CO(SM) | 64,417 | 64,220 | -197 | 1,591,744 | 1,603,573 | 0.65% | +11,829 |
| BOEING CO(BA) | 1,297 | 1,302 | +5 | 271,760 | 281,011 | 0.11% | +9,251 |
| SPDR SERIES TRUST | 8,508 | 8,508 | 0 | 285,784 | 288,379 | 0.12% | +2,595 |
| ISHARES TR | 9,148 | 9,148 | 0 | 482,648 | 485,118 | 0.20% | +2,470 |
| VANGUARD SCOTTSDALE FDS | 4,713 | 4,713 | 0 | 374,684 | 376,710 | 0.15% | +2,026 |
| DYNEX CAP INC(DX) | 25,593 | 25,593 | 0 | 312,746 | 314,538 | 0.13% | +1,792 |
| AMAZON COM INC(AMZN) | 1,053 | 1,059 | +6 | 231,018 | 232,525 | 0.09% | +1,507 |
| ISHARES TR | 2,520 | 2,520 | 0 | 208,795 | 209,047 | 0.08% | +252 |
| ARLO TECHNOLOGIES INC(ARLO) | 14,750 | 14,750 | 0 | 250,160 | 250,013 | 0.10% | -147 |
| META PLATFORMS INC(META) | 514 | 516 | +2 | 379,378 | 378,940 | 0.15% | -438 |
| RINGCENTRAL INC(RNG) | 35,619 | 35,571 | -48 | 1,009,799 | 1,008,082 | 0.41% | -1,717 |
| GITLAB INC(GTLB) | 30,123 | 30,097 | -26 | 1,358,849 | 1,356,773 | 0.55% | -2,076 |
| VIKING THERAPEUTICS INC(VKTX) | 41,010 | 41,226 | +216 | 1,086,765 | 1,083,419 | 0.44% | -3,346 |
| STAG INDL INC(STAG) | 5,900 | 5,900 | 0 | 214,052 | 208,211 | 0.08% | -5,841 |
| AGREE RLTY CORP | 2,973 | 2,973 | 0 | 217,207 | 211,202 | 0.09% | -6,005 |
| GETTY RLTY CORP NEW(GTY) | 8,294 | 8,294 | 0 | 229,246 | 222,528 | 0.09% | -6,718 |
| DOUBLEDOWN INTERACTIVE CO LT | 61,958 | 61,903 | -55 | 592,938 | 578,174 | 0.23% | -14,764 |
| QUICKLOGIC CORP | 154,090 | 153,947 | -143 | 949,194 | 932,919 | 0.38% | -16,275 |
| MATRIX SVC CO | 156,539 | 156,391 | -148 | 2,114,842 | 2,045,594 | 0.83% | -69,248 |
| RESERVOIR MEDIA INC | 0 | 0 | 0 | 183,496 | 96,202 | 0.04% | -87,294 |