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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$186M
AUM Growth
-$24.4M
Cap. Flow
-$3.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
30.51%
Holding
130
New
21
Increased
27
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$2.55M
2
INR
Infinity Natural Resources
INR
+$2.54M
3
PEGA icon
Pegasystems
PEGA
+$2.06M
4
ATI icon
ATI
ATI
+$1.48M
5
PAYO icon
Payoneer
PAYO
+$1.43M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.39M
2
SN icon
SharkNinja
SN
+$3.33M
3
CRS icon
Carpenter Technology
CRS
+$3.28M
4
JEF icon
Jefferies Financial Group
JEF
+$3.26M
5
GLNG icon
Golar LNG
GLNG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 19.85%
3 Industrials 17.31%
4 Financials 13.8%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INR
26
Infinity Natural Resources
INR
$243M
$2.54M 1.37%
+135,617
New +$2.54M
OLED icon
27
Universal Display
OLED
$4.19B
$2.43M 1.31%
17,428
+737
+4% +$110K
PRIM icon
28
Primoris Services
PRIM
$4.45B
$2.4M 1.29%
41,849
-1,974
-5% -$143K
MNKD icon
29
MannKind Corp
MNKD
$1.32B
$2.4M 1.29%
477,246
-6,354
-1% -$35.6K
MTRX icon
30
Matrix Service
MTRX
$335M
$2.29M 1.23%
183,852
-24
-0% -$321
PR
31
Permian Resources
PR
$16.9B
$2.28M 1.23%
164,860
+45
+0% +$644
AIOT
32
PowerFleet Inc
AIOT
$592M
$2.18M 1.17%
+397,072
New +$2.55M
MXL icon
33
MaxLinear
MXL
$6.8B
$2.16M 1.16%
199,286
+50,799
+34% +$850K
GVA icon
34
Granite Construction
GVA
$5.62B
$2.09M 1.12%
27,718
-1,084
-4% -$90.5K
ALHC icon
35
Alignment Healthcare
ALHC
$2.98B
$2.02M 1.09%
108,683
+13
+0% +$194
WSBC icon
36
WesBanco
WSBC
$4B
$1.97M 1.06%
63,718
+18,813
+42% +$628K
TCBX icon
37
Third Coast Bancshares
TCBX
$738M
$1.95M 1.05%
58,332
+22,553
+63% +$782K
SM icon
38
SM Energy
SM
$6.92B
$1.93M 1.04%
64,297
-89
-0.1% -$3.19K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.88M 1.01%
17,750
-503
-3% -$57.6K
DCGO icon
40
DocGo
DCGO
$62.6M
$1.75M 0.94%
663,499
-183,980
-22% -$738K
DKNG icon
41
DraftKings
DKNG
$11.9B
$1.72M 0.93%
51,763
-110
-0.2% -$4.52K
GTLS
42
DELISTED
Chart Industries
GTLS
$1.68M 0.91%
11,666
+379
+3% +$69.8K
ARQ icon
43
Arq
ARQ
$89.3M
$1.6M 0.86%
382,816
-5,817
-1% -$33K
PIPR icon
44
Piper Sandler
PIPR
$5.29B
$1.59M 0.86%
25,712
-4
-0% -$286
SIMO icon
45
Silicon Motion
SIMO
$8.68B
$1.59M 0.85%
31,391
+769
+3% +$41.6K
NPKI
46
NPK International
NPKI
$1.14B
$1.59M 0.85%
273,165
-171,140
-39% -$1.14M
SN icon
47
SharkNinja
SN
$26.1B
$1.56M 0.84%
18,692
-32,717
-64% -$3.33M
NVGS icon
48
Navigator Holdings
NVGS
$1.28B
$1.5M 0.81%
112,397
+85,645
+320% +$1.33M
CALX icon
49
Calix
CALX
$2.39B
$1.36M 0.73%
38,312
+1
+0% +$37
GSM icon
50
FerroAtlántica
GSM
$839M
$1.2M 0.65%
323,929
+89
+0% +$343
1
2
3 4 5

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1492 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1492 Capital Management held 130 positions worth $186M, down 12% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q1 2025 filing shows 21 new, 27 increased, 49 reduced and 18 closed positions. Its largest new stake was PowerFleet Inc: 397,072 shares worth $2.18M. The largest sale was Intra-Cellular Therapies Inc., an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • 1492 Capital Management's largest Q1 2025 buy was PowerFleet Inc: 397,072 shares worth $2.18M.
  • 1492 Capital Management added most to Pegasystems in Q1 2025, an estimated $2.06M increase.
  • 1492 Capital Management's biggest Q1 2025 reduction was SharkNinja, cutting an estimated $3.33M.
  • 1492 Capital Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $4.39M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $186M portfolio in Q1 2025.
  • 1492 Capital Management opened 21 new positions and closed 18 in Q1 2025.
  • 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on 1492 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.