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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
+11.77%
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
$247M
AUM Growth
+$30.1M
Cap. Flow
+$15.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
27.01%
Holding
126
New
13
Increased
59
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$3.28M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.88M
3
AIOT
PowerFleet Inc
AIOT
+$2.81M
4
DHT icon
DHT Holdings
DHT
+$2.29M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$9.27M
2
WNS
WNS Holdings
WNS
+$7.14M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$3.52M
4
GTLS
Chart Industries
GTLS
+$2.95M
5
LNTH icon
Lantheus
LNTH
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Industrials 18.49%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
101
Getty Realty Corp
GTY
$2.07B
$223K 0.09%
8,294
– –
OXM icon
102
Oxford Industries
OXM
$552M
$213K 0.09%
+5,251
New +$228K
ADC icon
103
Agree Realty
ADC
$9.41B
$211K 0.09%
2,973
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$209K 0.08%
2,520
– –
STAG icon
105
STAG Industrial
STAG
$7.19B
$208K 0.08%
5,900
– –
NVDA icon
106
NVIDIA
NVDA
$5.42T
$207K 0.08%
+1,107
New +$193K
COHR icon
107
Coherent
COHR
$74.2B
$206K 0.08%
+1,910
New +$190K
SHOE
108
Shoe Station Group
SHOE
$428M
$200K 0.08%
+9,631
New +$208K
ATEN icon
109
A10 Networks
ATEN
$1.95B
$189K 0.08%
+10,396
New +$188K
JILL icon
110
J. Jill
JILL
$283M
$186K 0.08%
10,846
– –
POWW icon
111
Outdoor Holding Co
POWW
$247M
$155K 0.06%
104,800
– –
SGMT icon
112
Sagimet Biosciences
SGMT
$559M
$103K 0.04%
+15,000
New +$122K
RSVRW
113
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
ANIP icon
114
ANI Pharmaceuticals
ANIP
$1.78B
– –
-7,683
Closed -$501K
BKSY icon
115
BlackSky Technology
BKSY
$1.19B
– –
-93,803
Closed -$1.93M
GENK icon
116
GEN Restaurant Group
GENK
$10.5M
– –
-114,102
Closed -$445K
GTLS
117
DELISTED
Chart Industries
GTLS
– –
-17,907
Closed -$2.95M
IDCC icon
118
InterDigital
IDCC
$8.89B
– –
-941
Closed -$211K
KMPR icon
119
Kemper
KMPR
$1.68B
– –
-4,650
Closed -$300K
OBK icon
120
Origin Bancorp
OBK
$1.66B
– –
-6,001
Closed -$214K
PBPB
121
DELISTED
Potbelly
PBPB
– –
-114,297
Closed -$1.4M
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-17,750
Closed -$1.96M
TNDM icon
123
Tandem Diabetes Care
TNDM
$1.56B
– –
-188,754
Closed -$3.52M
VBTX
124
DELISTED
Veritex Holdings
VBTX
– –
-12,252
Closed -$320K
VRNA
125
DELISTED
Verona Pharma
VRNA
– –
-98,057
Closed -$9.27M
2 3 4
5
6

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SC
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1492 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1492 Capital Management held 126 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1492 Capital Management deployed $15.2M of net new capital in Q3 2025, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was AIRO Group Holdings: 72,173 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lantheus, an estimated $2.16M trimmed.

  • 1492 Capital Management's largest Q3 2025 buy was AIRO Group Holdings: 72,173 shares worth $1.39M.
  • 1492 Capital Management added most to Lyft in Q3 2025, an estimated $3.28M increase.
  • 1492 Capital Management's biggest Q3 2025 reduction was Lantheus, cutting an estimated $2.16M.
  • 1492 Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $9.27M.
  • 1492 Capital Management's ten largest holdings make up 27% of its $247M portfolio in Q3 2025.
  • 1492 Capital Management opened 13 new positions and closed 13 in Q3 2025.
  • 1492 Capital Management's portfolio value rose 14% quarter-over-quarter to $247M.

Based on 1492 Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.