Filed: 11/13/2025ACC: 0001584087-25-000029
📋 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 $247.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$247.21M
Total AUM (reported)
13.76M
Total Shares
Allocation by class
COM$155.85M63.0%
CL A$25.78M10.4%
COM NEW$8.57M3.5%
SHARES CL A$6.62M2.7%
CLASS A COM$6.24M2.5%
COM CL A$5.93M2.4%
CL A COM$5.85M2.4%
Portfolio Concentration
Top 3$22.56M9.1%
4–10$44.21M17.9%
11–25$70.07M28.3%
Rest$110.37M44.6%
Top 3 weight
9.1%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 13.76M
Sole
Full voting authority
13.76M
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:
ZETA GLOBAL HOLDINGS CORP
SOLEShares408.30K
TypeSH
Market value$8.11M
3.28%
Sole
408.30K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares336.67K
TypeSH
Market value$7.33M
2.97%
Sole
336.67K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares217.34K
TypeSH
Market value$7.12M
2.88%
Sole
217.34K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares59.74K
TypeSH
Market value$7.10M
2.87%
Sole
59.74K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares28.34K
TypeSH
Market value$6.96M
2.81%
Sole
28.34K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares534.85K
TypeSH
Market value$6.62M
2.68%
Sole
534.85K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares93.44K
TypeSH
Market value$6.11M
2.47%
Sole
93.44K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares52.58K
TypeSH
Market value$5.97M
2.41%
Sole
52.58K
Shared
0.00
None
0.00
LYFT INC
SOLEShares265.62K
TypeSH
Market value$5.85M
2.36%
Sole
265.62K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.07M
TypeSH
Market value$5.61M
2.27%
Sole
1.07M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares97.36K
TypeSH
Market value$5.60M
2.26%
Sole
97.36K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares574.59K
TypeSH
Market value$5.39M
2.18%
Sole
574.59K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares54.97K
TypeSH
Market value$5.21M
2.11%
Sole
54.97K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares70.61K
TypeSH
Market value$5.11M
2.07%
Sole
70.61K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares187.44K
TypeSH
Market value$5.04M
2.04%
Sole
187.44K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares312.33K
TypeSH
Market value$5.02M
2.03%
Sole
312.33K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares61.34K
TypeSH
Market value$4.75M
1.92%
Sole
61.34K
Shared
0.00
None
0.00
ARQ INC
SOLEShares659.01K
TypeSH
Market value$4.72M
1.91%
Sole
659.01K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares84.01K
TypeSH
Market value$4.59M
1.86%
Sole
84.01K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares575.26K
TypeSH
Market value$4.44M
1.79%
Sole
575.26K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares12.76K
TypeSH
Market value$4.33M
1.75%
Sole
12.76K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares30.39K
TypeSH
Market value$4.17M
1.69%
Sole
30.39K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares445.64K
TypeSH
Market value$3.94M
1.60%
Sole
445.64K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares328.51K
TypeSH
Market value$3.93M
1.59%
Sole
328.51K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares40.37K
TypeSH
Market value$3.83M
1.55%
Sole
40.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 408.30K | SH | $8.11M 3.28% | 408.30K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 336.67K | SH | $7.33M 2.97% | 336.67K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 217.34K | SH | $7.12M 2.88% | 217.34K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 59.74K | SH | $7.10M 2.87% | 59.74K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 28.34K | SH | $6.96M 2.81% | 28.34K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 534.85K | SH | $6.62M 2.68% | 534.85K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 93.44K | SH | $6.11M 2.47% | 93.44K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 52.58K | SH | $5.97M 2.41% | 52.58K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 265.62K | SH | $5.85M 2.36% | 265.62K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.07M | SH | $5.61M 2.27% | 1.07M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 97.36K | SH | $5.60M 2.26% | 97.36K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 574.59K | SH | $5.39M 2.18% | 574.59K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 54.97K | SH | $5.21M 2.11% | 54.97K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 70.61K | SH | $5.11M 2.07% | 70.61K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 187.44K | SH | $5.04M 2.04% | 187.44K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 312.33K | SH | $5.02M 2.03% | 312.33K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 61.34K | SH | $4.75M 1.92% | 61.34K | 0.00 | 0.00 |
ARQ INCSOLE | COM | 659.01K | SH | $4.72M 1.91% | 659.01K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 84.01K | SH | $4.59M 1.86% | 84.01K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 575.26K | SH | $4.44M 1.79% | 575.26K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 12.76K | SH | $4.33M 1.75% | 12.76K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 30.39K | SH | $4.17M 1.69% | 30.39K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 445.64K | SH | $3.94M 1.60% | 445.64K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 328.51K | SH | $3.93M 1.59% | 328.51K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 40.37K | SH | $3.83M 1.55% | 40.37K | 0.00 | 0.00 |
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