Fund Holdings

1492 Capital Management LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 117 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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APPLIED OPTOELECTRONICS INC0215,987+215,98707,529,307+7,529,307
ASTRANA HEALTH INC0167,758+167,75804,162,076+4,162,076
GLOBANT S A055,008+55,00803,595,873+3,595,873
KAISER ALUMINUM CORP16,85838,943+22,0851,300,7634,472,993+3,172,230
ALIGNMENT HEALTHCARE INC200,722324,865+124,1433,502,5996,416,084+2,913,485
GRID DYNAMICS HLDGS INC575,257809,951+234,6944,435,2317,313,858+2,878,627
CARPENTER TECHNOLOGY CORP28,33628,740+4046,957,6219,048,502+2,090,881
CERTARA INC132,401388,540+256,1391,617,9403,423,037+1,805,097
GLOO HOLDINGS INC0285,882+285,88201,626,669+1,626,669
ATI INC40,31042,292+1,9823,278,8154,853,430+1,574,615
ADAPTIVE BIOTECHNOLOGIES COR091,375+91,37501,483,930+1,483,930
VERTICAL AEROSPACE LTD0250,642+250,64201,335,922+1,335,922
NOVANTA INC010,506+10,50601,250,109+1,250,109
CHARLES RIV LABS INTL INC06,059+6,05901,208,649+1,208,649
DUTCH BROS INC019,476+19,47601,192,321+1,192,321
ALDEYRA THERAPEUTICS INC0223,317+223,31701,156,782+1,156,782
LUMENTUM HLDGS INC20,30812,038-8,2703,304,3154,437,086+1,132,771
DENALI THERAPEUTICS INC067,487+67,48701,114,210+1,114,210
AXSOME THERAPEUTICS INC18,06318,06302,193,7513,299,026+1,105,275
AAR CORP012,613+12,61301,044,230+1,044,230
POWERFLEET INC1,070,1710-1,070,1715,607,6966,597,156+989,460
USA RARE EARTH INC082,783+82,7830985,118+985,118
SOPHIA GENETICS SA0208,345+208,3450972,971+972,971
KURA ONCOLOGY INC445,640452,638+6,9983,943,9144,702,909+758,995
STIFEL FINL CORP52,58153,633+1,0525,966,3666,715,924+749,558
Q2 HLDGS INC09,920+9,9200715,827+715,827
INFINITY NAT RES INC245,332259,091+13,7593,216,3033,816,410+600,107
ADMA BIOLOGICS INC171,182170,070-1,1122,509,5283,102,077+592,549
ALMONTY INDS INC204,369204,353-161,232,3451,800,350+568,005
PAYONEER GLOBAL INC269,932386,850+116,9181,633,0892,174,097+541,008
MAXLINEAR INC312,335317,738+5,4035,022,3475,538,173+515,826
NAVIGATOR HLDGS LTD165,447170,874+5,4272,562,7742,959,538+396,764
ISHARES TR01,186+1,1860383,090+383,090
VIKING THERAPEUTICS INC41,22641,222-41,083,4191,450,190+366,771
APPLE INC01,298+1,2980352,874+352,874
MANNKIND CORP504,244535,270+31,0262,707,7903,034,981+327,191
PEGASYSTEMS INC97,36598,790+1,4255,598,4885,899,739+301,251
GRANITE CONSTR INC30,00030,977+9773,289,5003,573,197+283,697
ZETA GLOBAL HOLDINGS CORP408,300411,180+2,8808,112,9218,367,513+254,592
GENIUS SPORTS LIMITED534,854623,169+88,3156,621,4936,867,322+245,829
COPA HOLDINGS SA59,73660,829+1,0937,097,8327,336,586+238,754
LAZARD INC04,863+4,8630236,147+236,147
BUSINESS FIRST BANCSHARES IN08,878+8,8780232,071+232,071
FIVE STAR BANCORP06,263+6,2630224,090+224,090
FENNEC PHARMACEUTICALS INC028,092+28,0920216,308+216,308
RAMACO RES INC011,817+11,8170212,706+212,706
PERMIAN RESOURCES CORP174,093174,073-202,230,1312,442,244+212,113
DOUGLAS DYNAMICS INC82,43385,290+2,8572,576,8562,784,719+207,863
DYNATRACE INC39,37948,732+9,3531,907,9132,112,045+204,132
SEACOAST BKG CORP FLA06,494+6,4940204,041+204,041
NPK INTERNATIONAL INC171,128177,663+6,5351,935,4582,117,743+182,285
SHARKNINJA INC18,88418,882-21,947,8852,112,896+165,011
WESBANCO INC68,68170,850+2,1692,192,9842,355,054+162,070
A10 NETWORKS INC10,39619,782+9,386188,687349,944+161,257
COHERENT CORP1,9101,920+10205,745354,374+148,629
DHT HOLDINGS INC328,515333,051+4,5363,925,7544,066,553+140,799
ALPHABET INC1,3051,3050317,246408,465+91,219
MAXIMUS INC2,6323,776+1,144240,486325,944+85,458
ANDERSONS INC6,2186,2180247,539330,611+83,072
ATLANTIC UN BANKSHARES CORP62,84064,725+1,8852,217,6242,284,793+67,169
ADEIA INC21,55524,269+2,714362,124418,640+56,516
ARCHROCK INC10,48112,515+2,034275,755325,640+49,885
GITLAB INC30,09737,358+7,2611,356,7731,402,046+45,273
DYNEX CAP INC25,59325,5930314,538358,558+44,020
VANGUARD INTL EQUITY INDEX F19,21219,21201,371,1601,413,235+42,075
FERROGLOBE PLC461,150461,133-172,098,2332,139,657+41,424
SILICON MOTION TECHNOLOGY CO40,36641,696+1,3303,827,1003,865,219+38,119
ARLO TECHNOLOGIES INC14,75019,630+4,880250,013274,624+24,611
OUTDOOR HOLDING CO104,800104,8000155,104179,208+24,104
LIGAND PHARMACEUTICALS INC1,8761,8760332,315354,695+22,380
SHIMMICK CORPORATION106,796102,632-4,164278,738299,685+20,947
BANK AMERICA CORP4,9094,9090253,255269,995+16,740
ISHARES TR11,77711,7770628,892644,320+15,428
AMAZON COM INC1,0591,0590232,525244,438+11,913
PROSPERITY BANCSHARES INC4,3080-4,308285,836297,726+11,890
XENIA HOTELS & RESORTS INC24,40924,4090334,891345,143+10,252
STAG INDL INC5,9005,9000208,211216,884+8,673
TERAWULF INC85,15185,1510972,424978,385+5,961
GETTY RLTY CORP NEW8,2948,2940222,528227,007+4,479
AMERIS BANCORP3,3713,3710247,128250,364+3,236
THIRD COAST BANCSHARES INC81,13081,126-43,080,5063,083,599+3,093
AGREE RLTY CORP2,9732,9730211,202214,145+2,943
BOEING CO1,3021,303+1281,011282,907+1,896
GLOBAL MED REIT INC8,0998,097-2273,024273,193+169
NVIDIA CORPORATION1,1071,108+1206,544206,642+98
ISHARES TR2,5202,5200209,047208,732-315
SPDR SERIES TRUST8,5088,5080288,379287,655-724
ISHARES TR9,1489,1480485,118483,746-1,372
QUICKLOGIC CORP153,947153,932-15932,919925,131-7,788
VANGUARD SCOTTSDALE FDS4,7134,613-100376,710367,794-8,916
SAGIMET BIOSCIENCES INC15,00015,0000102,90088,800-14,100
STEWART INFORMATION SVCS COR33,52534,682+1,1572,458,0532,436,757-21,296
MICROSOFT CORP8118110420,057392,216-27,841
DOUBLEDOWN INTERACTIVE CO LT61,90361,900-3578,174534,197-43,977
EATON CORP PLC8358350312,499265,956-46,543
WINGSTOP INC4,1264,12601,038,432984,010-54,422
RESERVOIR MEDIA INC0147,981+147,98196,20241,435-54,767
HEALTHEQUITY INC54,97255,927+9555,209,6965,123,472-86,224
META PLATFORMS INC516353-163378,940233,012-145,928
DRAFTKINGS INC NEW72,57372,565-82,714,2302,500,590-213,640
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