1492 Capital Management LLC
Q4 2025 13F Holdings
- Locationmilwaukee, WI
- Num holdings
117
- Value ($000)
$261,118
- Date Filed02/10/2026
- Form type13F-HR
- CIK0001584087
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORP | COM | 144285103 | $9.05M | 4 % | 28,740 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | $8.37M | 3 % | 411,180 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | $7.53M | 3 % | 215,987 | ||
COPA HOLDINGS SA | CL A | P31076105 | $7.34M | 3 % | 60,829 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | $7.31M | 3 % | 809,951 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | $6.87M | 3 % | 623,169 | ||
STIFEL FINL CORP | COM | 860630102 | $6.72M | 3 % | 53,633 | ||
POWERFLEET INC | COM | 73931J109 | $6.6M | 3 % | 1,240,067 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | $6.42M | 3 % | 324,865 | ||
IMAX CORP | COM | 45245E109 | $6.01M | 2 % | 162,516 |
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