Filed: 2/13/2025ACC: 0001584087-25-000002
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $210.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$210.26M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$129.62M61.6%
CL A$26.40M12.6%
COM SHS$9.13M4.3%
COM NEW$6.71M3.2%
SHS$5.05M2.4%
SPONSORED ADS$4.64M2.2%
SHARES CL A$4.50M2.1%
Portfolio Concentration
Top 3$22.78M10.8%
4–10$40.82M19.4%
11–25$62.66M29.8%
Rest$84.00M39.9%
Top 3 weight
10.8%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares47.24K
TypeSH
Market value$8.02M
3.81%
Sole
47.24K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares97.28K
TypeSH
Market value$7.63M
3.63%
Sole
97.28K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares396.54K
TypeSH
Market value$7.13M
3.39%
Sole
396.54K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares39.60K
TypeSH
Market value$6.67M
3.17%
Sole
39.60K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares59.50K
TypeSH
Market value$6.17M
2.94%
Sole
59.50K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares271K
TypeSH
Market value$6.03M
2.87%
Sole
271K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares53.02K
TypeSH
Market value$5.62M
2.67%
Sole
53.02K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares61.62K
TypeSH
Market value$5.51M
2.62%
Sole
61.62K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares211.25K
TypeSH
Market value$5.41M
2.57%
Sole
211.25K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares58.52K
TypeSH
Market value$5.40M
2.57%
Sole
58.52K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares327.77K
TypeSH
Market value$5.22M
2.48%
Sole
327.77K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares191.42K
TypeSH
Market value$5.20M
2.47%
Sole
191.42K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares57.64K
TypeSH
Market value$5.07M
2.41%
Sole
57.64K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares51.41K
TypeSH
Market value$5.01M
2.38%
Sole
51.41K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares100K
TypeSH
Market value$4.64M
2.21%
Sole
100K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares520.66K
TypeSH
Market value$4.50M
2.14%
Sole
520.66K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares52.54K
TypeSH
Market value$4.39M
2.09%
Sole
52.54K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares45.39K
TypeSH
Market value$4.36M
2.07%
Sole
45.39K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares87.05K
TypeSH
Market value$4.13M
1.96%
Sole
87.05K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares847.48K
TypeSH
Market value$3.59M
1.71%
Sole
847.48K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares444.31K
TypeSH
Market value$3.41M
1.62%
Sole
444.31K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares50K
TypeSH
Market value$3.37M
1.60%
Sole
50K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares43.82K
TypeSH
Market value$3.35M
1.59%
Sole
43.82K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares70.12K
TypeSH
Market value$3.33M
1.58%
Sole
70.12K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares483.60K
TypeSH
Market value$3.11M
1.48%
Sole
483.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 47.24K | SH | $8.02M 3.81% | 47.24K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 97.28K | SH | $7.63M 3.63% | 97.28K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 396.54K | SH | $7.13M 3.39% | 396.54K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 39.60K | SH | $6.67M 3.17% | 39.60K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 59.50K | SH | $6.17M 2.94% | 59.50K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 271K | SH | $6.03M 2.87% | 271K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 53.02K | SH | $5.62M 2.67% | 53.02K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 61.62K | SH | $5.51M 2.62% | 61.62K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 211.25K | SH | $5.41M 2.57% | 211.25K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 58.52K | SH | $5.40M 2.57% | 58.52K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 327.77K | SH | $5.22M 2.48% | 327.77K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 191.42K | SH | $5.20M 2.47% | 191.42K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 57.64K | SH | $5.07M 2.41% | 57.64K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 51.41K | SH | $5.01M 2.38% | 51.41K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 100K | SH | $4.64M 2.21% | 100K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 520.66K | SH | $4.50M 2.14% | 520.66K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 52.54K | SH | $4.39M 2.09% | 52.54K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 45.39K | SH | $4.36M 2.07% | 45.39K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 87.05K | SH | $4.13M 1.96% | 87.05K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 847.48K | SH | $3.59M 1.71% | 847.48K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 444.31K | SH | $3.41M 1.62% | 444.31K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 50K | SH | $3.37M 1.60% | 50K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 43.82K | SH | $3.35M 1.59% | 43.82K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 70.12K | SH | $3.33M 1.58% | 70.12K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 483.60K | SH | $3.11M 1.48% | 483.60K | 0.00 | 0.00 |
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