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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
LAZ icon
101
Lazard
LAZ
$4.31B
$236K 0.09%
+4,863
New +$243K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$233K 0.09%
353
-163
-32% -$109K
BFST icon
103
Business First Bancshares
BFST
$1.03B
$232K 0.09%
+8,878
New +$225K
GTY
104
Getty Realty Corp
GTY
$2.07B
$227K 0.09%
8,294
– –
FSBC icon
105
Five Star Bancorp
FSBC
$1.13B
$224K 0.09%
+6,263
New +$217K
STAG icon
106
STAG Industrial
STAG
$7.19B
$217K 0.08%
5,900
– –
FENC icon
107
Fennec Pharmaceuticals
FENC
$402M
$216K 0.08%
+28,092
New +$231K
ADC icon
108
Agree Realty
ADC
$9.41B
$214K 0.08%
2,973
– –
METC icon
109
Ramaco Resources Class A
METC
$649M
$213K 0.08%
+11,817
New +$310K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$209K 0.08%
2,520
– –
NVDA icon
111
NVIDIA
NVDA
$5.42T
$207K 0.08%
1,108
+1
+0.1% +$186
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.35B
$204K 0.08%
+6,494
New +$202K
POWW icon
113
Outdoor Holding Co
POWW
$247M
$179K 0.07%
104,800
– –
ARQ icon
114
Arq
ARQ
$89.3M
$145K 0.06%
44,306
-614,704
-93% -$3M
PCTTW
115
PureCycle Technologies Inc Warrant
PCTTW
$11M
$116K 0.04%
+150,761
New +$329K
SGMT icon
116
Sagimet Biosciences
SGMT
$559M
$88.8K 0.03%
15,000
– –
RSVRW
117
DELISTED
Reservoir Media Inc Warrant
RSVRW
$41.4K 0.02%
+147,981
New +$61.4K
ACEL icon
118
Accel Entertainment
ACEL
$987M
– –
-170,742
Closed -$1.89M
AVAV icon
119
AeroVironment
AVAV
$9.45B
– –
-7,039
Closed -$2.22M
BOOT icon
120
Boot Barn
BOOT
$4.95B
– –
-5,475
Closed -$907K
BTDR icon
121
Bitdeer Technologies
BTDR
$2.65B
– –
-57,486
Closed -$982K
CADE
122
DELISTED
Cadence Bank
CADE
– –
-8,011
Closed -$301K
EXAS
123
DELISTED
Exact Sciences
EXAS
– –
-31,605
Closed -$1.73M
FOUR icon
124
Shift4
FOUR
$3.26B
– –
-61,345
Closed -$4.75M
GXO icon
125
GXO Logistics
GXO
$5.55B
– –
-29,902
Closed -$1.58M
2 3 4
5
6

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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.