1492 Capital Management LLC

Q3 2025 13F Holdings

  • Location
    milwaukee, WI
  • Num holdings

    113

  • Value ($000)

    $247,214

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001584087
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ZETA
ZETA

ZETA GLOBAL HOLDINGS CORP

CL A
98956A105
$8.11 M
3 %

408,300

MGNI
MGNI

MAGNITE INC

COM
55955D100
$7.33 M
3 %

336,666

1412585D
1412585D

IMAX CORP

COM
45245E109
$7.12 M
3 %

217,340

---

COPA HOLDINGS SA

CL A
P31076105
$7.10 M
3 %

59,736

CRS
CRS

CARPENTER TECHNOLOGY CORP

COM
144285103
$6.96 M
3 %

28,336

---

GENIUS SPORTS LIMITED

SHARES CL A
G3934V109
$6.62 M
3 %

534,854

JEF
JEF

JEFFERIES FINL GROUP INC

COM
47233W109
$6.11 M
3 %

93,443

SF
SF

STIFEL FINL CORP

COM
860630102
$5.97 M
2 %

52,581

LYFT
LYFT

LYFT INC

CL A COM
55087P104
$5.85 M
2 %

265,620

AIOT
AIOT

POWERFLEET INC

COM
73931J109
$5.61 M
2 %

1,070,171

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