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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
+7.38%
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
$261M
AUM Growth
+$13.9M
Cap. Flow
+$544K
Cap. Flow %
0.21%
Top 10 Hldgs %
27.65%
Holding
136
New
25
Increased
43
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$6.45M
2
ASTH icon
Astrana Health
ASTH
+$4.45M
3
GLOB icon
Globant
GLOB
+$3.46M
4
CERT icon
Certara
CERT
+$2.64M
5
ALHC icon
Alignment Healthcare
ALHC
+$2.23M

Top Sells

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$5.48M
2
FOUR icon
Shift4
FOUR
+$4.75M
3
OLED icon
Universal Display
OLED
+$3.56M
4
ARQ icon
Arq
ARQ
+$3M
5
HBM icon
Hudbay
HBM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 15.82%
3 Industrials 15.18%
4 Financials 9.75%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$2.96B
$4.07M 1.56%
333,051
+4,536
+1% +$57.1K
STRL icon
27
Sterling Infrastructure
STRL
$16.4B
$3.98M 1.52%
12,985
+223
+2% +$76.8K
SIMO icon
28
Silicon Motion
SIMO
$9.07B
$3.87M 1.48%
41,696
+1,330
+3% +$122K
INR
29
Infinity Natural Resources
INR
$239M
$3.82M 1.46%
259,091
+13,759
+6% +$180K
PRIM icon
30
Primoris Services
PRIM
$4.35B
$3.77M 1.44%
30,389
-2
-0% -$261
GLOB icon
31
Globant
GLOB
$1.61B
$3.6M 1.38%
+55,008
New +$3.46M
GVA icon
32
Granite Construction
GVA
$5.32B
$3.57M 1.37%
30,977
+977
+3% +$105K
CERT icon
33
Certara
CERT
$1.24B
$3.42M 1.31%
388,540
+256,139
+193% +$2.64M
AXSM icon
34
Axsome Therapeutics
AXSM
$10.8B
$3.3M 1.26%
18,063
– –
ADMA icon
35
ADMA Biologics
ADMA
$2.33B
$3.1M 1.19%
170,070
-1,112
-0.6% -$18.7K
TCBX icon
36
Third Coast Bancshares
TCBX
$736M
$3.08M 1.18%
81,126
-4
-0% -$153
MNKD icon
37
MannKind Corp
MNKD
$1.24B
$3.03M 1.16%
535,270
+31,026
+6% +$171K
NVGS icon
38
Navigator Holdings
NVGS
$1.29B
$2.96M 1.13%
170,874
+5,427
+3% +$90.7K
PLOW icon
39
Douglas Dynamics
PLOW
$1.04B
$2.78M 1.07%
85,290
+2,857
+3% +$90.4K
AMKR icon
40
Amkor Technology
AMKR
$13.5B
$2.74M 1.05%
69,513
-50,827
-42% -$1.81M
DKNG icon
41
DraftKings
DKNG
$11B
$2.5M 0.96%
72,565
-8
-0% -$263
PR
42
Permian Resources
PR
$17B
$2.44M 0.94%
174,073
-20
-0% -$269
STC icon
43
Stewart Information Services
STC
$2.09B
$2.44M 0.93%
34,682
+1,157
+3% +$83.3K
WSBC icon
44
WesBanco
WSBC
$4B
$2.36M 0.9%
70,850
+2,169
+3% +$70.1K
INDI icon
45
indie Semiconductor
INDI
$725M
$2.3M 0.88%
650,724
-29
-0% -$127
AUB icon
46
Atlantic Union Bankshares
AUB
$6.02B
$2.28M 0.88%
64,725
+1,885
+3% +$64.8K
PAYO icon
47
Payoneer
PAYO
$2.4B
$2.17M 0.83%
386,850
+116,918
+43% +$676K
GSM icon
48
FerroAtlántica
GSM
$772M
$2.14M 0.82%
461,133
-17
-0% -$78
NPKI
49
NPK International
NPKI
$1.15B
$2.12M 0.81%
177,663
+6,535
+4% +$79.7K
SN icon
50
SharkNinja
SN
$25.5B
$2.11M 0.81%
18,882
-2
-0% -$197
1
2
3 4 5

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1492 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1492 Capital Management held 136 positions worth $261M, up 5.6% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1492 Capital Management's Q4 2025 filing shows 25 new, 43 increased, 24 reduced and 21 closed positions. Its largest new stake was Applied Optoelectronics: 215,987 shares worth $7.53M. The largest sale was PowerFleet Inc, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • 1492 Capital Management's largest Q4 2025 buy was Applied Optoelectronics: 215,987 shares worth $7.53M.
  • 1492 Capital Management added most to Certara in Q4 2025, an estimated $2.64M increase.
  • 1492 Capital Management's biggest Q4 2025 reduction was Arq, cutting an estimated $3M.
  • 1492 Capital Management fully exited PowerFleet Inc in Q4 2025, selling an estimated $5.48M.
  • 1492 Capital Management's ten largest holdings make up 28% of its $261M portfolio in Q4 2025.
  • 1492 Capital Management opened 25 new positions and closed 21 in Q4 2025.
  • 1492 Capital Management's portfolio value rose 5.6% quarter-over-quarter to $261M.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.