Filed: 8/13/2025ACC: 0001584087-25-000019
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $217.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$217.08M
Total AUM (reported)
10.77M
Total Shares
Allocation by class
COM$123.36M56.8%
CL A$22.28M10.3%
COM SHS$11.40M5.3%
SPONSORED ADS$9.27M4.3%
COM NEW$8.32M3.8%
COM CL A$6.44M3.0%
CLASS A COM$5.45M2.5%
Portfolio Concentration
Top 3$24.60M11.3%
4–10$41.69M19.2%
11–25$57.08M26.3%
Rest$93.71M43.2%
Top 3 weight
11.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
10.77M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
VERONA PHARMA PLC
SOLEShares98.06K
TypeSH
Market value$9.27M
4.27%
Sole
98.06K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares321.92K
TypeSH
Market value$7.76M
3.58%
Sole
321.92K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares27.37K
TypeSH
Market value$7.57M
3.48%
Sole
27.37K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares112.93K
TypeSH
Market value$7.14M
3.29%
Sole
112.93K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares56.27K
TypeSH
Market value$6.19M
2.85%
Sole
56.27K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares388.06K
TypeSH
Market value$6.01M
2.77%
Sole
388.06K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares207.22K
TypeSH
Market value$5.79M
2.67%
Sole
207.22K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares58.25K
TypeSH
Market value$5.77M
2.66%
Sole
58.25K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares52.08K
TypeSH
Market value$5.46M
2.51%
Sole
52.08K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares512.25K
TypeSH
Market value$5.33M
2.45%
Sole
512.25K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares49.37K
TypeSH
Market value$5.12M
2.36%
Sole
49.37K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares62.29K
TypeSH
Market value$5.10M
2.35%
Sole
62.29K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares93.03K
TypeSH
Market value$5.04M
2.32%
Sole
93.03K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares87.65K
TypeSH
Market value$4.79M
2.21%
Sole
87.65K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares472.98K
TypeSH
Market value$4.24M
1.95%
Sole
472.98K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares67.35K
TypeSH
Market value$4.22M
1.94%
Sole
67.35K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares126.95K
TypeSH
Market value$3.56M
1.64%
Sole
126.95K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares188.75K
TypeSH
Market value$3.52M
1.62%
Sole
188.75K
Shared
0.00
None
0.00
INFINITY NAT RES INC
SOLEShares181.55K
TypeSH
Market value$3.32M
1.53%
Sole
181.55K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares273.38K
TypeSH
Market value$3.22M
1.48%
Sole
273.38K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares72.61K
TypeSH
Market value$3.11M
1.43%
Sole
72.61K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares44.69K
TypeSH
Market value$2.99M
1.38%
Sole
44.69K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares30.03K
TypeSH
Market value$2.97M
1.37%
Sole
30.03K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares17.91K
TypeSH
Market value$2.95M
1.36%
Sole
17.91K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares252.33K
TypeSH
Market value$2.91M
1.34%
Sole
252.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 98.06K | SH | $9.27M 4.27% | 98.06K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 321.92K | SH | $7.76M 3.58% | 321.92K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 27.37K | SH | $7.57M 3.48% | 27.37K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 112.93K | SH | $7.14M 3.29% | 112.93K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 56.27K | SH | $6.19M 2.85% | 56.27K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 388.06K | SH | $6.01M 2.77% | 388.06K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 207.22K | SH | $5.79M 2.67% | 207.22K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 58.25K | SH | $5.77M 2.66% | 58.25K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 52.08K | SH | $5.46M 2.51% | 52.08K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 512.25K | SH | $5.33M 2.45% | 512.25K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 49.37K | SH | $5.12M 2.36% | 49.37K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 62.29K | SH | $5.10M 2.35% | 62.29K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 93.03K | SH | $5.04M 2.32% | 93.03K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 87.65K | SH | $4.79M 2.21% | 87.65K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 472.98K | SH | $4.24M 1.95% | 472.98K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 67.35K | SH | $4.22M 1.94% | 67.35K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 126.95K | SH | $3.56M 1.64% | 126.95K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 188.75K | SH | $3.52M 1.62% | 188.75K | 0.00 | 0.00 |
INFINITY NAT RES INCSOLE | COM CL A | 181.55K | SH | $3.32M 1.53% | 181.55K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 273.38K | SH | $3.22M 1.48% | 273.38K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 72.61K | SH | $3.11M 1.43% | 72.61K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 44.69K | SH | $2.99M 1.38% | 44.69K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 30.03K | SH | $2.97M 1.37% | 30.03K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 17.91K | SH | $2.95M 1.36% | 17.91K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 252.33K | SH | $2.91M 1.34% | 252.33K | 0.00 | 0.00 |
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