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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
CRS icon
1
Carpenter Technology
CRS
$30B
$9.05M 3.47%
28,740
+404
+1% +$122K
ZETA icon
2
Zeta Global
ZETA
$4.77B
$8.37M 3.2%
411,180
+2,880
+0.7% +$53.8K
AAOI icon
3
Applied Optoelectronics
AAOI
$8.04B
$7.53M 2.88%
+215,987
New +$6.45M
CPA icon
4
Copa Holdings
CPA
$5.56B
$7.34M 2.81%
60,829
+1,093
+2% +$134K
GDYN icon
5
Grid Dynamics Holdings
GDYN
$476M
$7.31M 2.8%
809,951
+234,694
+41% +$2.03M
GENI icon
6
Genius Sports
GENI
$1.73B
$6.87M 2.63%
623,169
+88,315
+17% +$963K
SF
7
Stifel
SF
$12.3B
$6.72M 2.57%
80,450
+1,578
+2% +$126K
AIOT
8
PowerFleet Inc
AIOT
$500M
– –
-1,070,171
Closed -$5.48M
ALHC icon
9
Alignment Healthcare
ALHC
$4.02B
$6.42M 2.46%
324,865
+124,143
+62% +$2.23M
IMAX icon
10
IMAX
IMAX
$2.38B
$6.01M 2.3%
162,516
-54,824
-25% -$1.91M
PEGA icon
11
Pegasystems
PEGA
$4.41B
$5.9M 2.26%
98,790
+1,425
+1% +$83.5K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$5.89M 2.25%
94,971
+1,528
+2% +$87.6K
MGNI icon
13
Magnite
MGNI
$2.65B
$5.54M 2.12%
341,398
+4,732
+1% +$78.5K
MXL icon
14
MaxLinear
MXL
$6.49B
$5.54M 2.12%
317,738
+5,403
+2% +$88K
HQY icon
15
HealthEquity
HQY
$7.91B
$5.12M 1.96%
55,927
+955
+2% +$91.4K
ADTN icon
16
Adtran
ADTN
$798M
$5.09M 1.95%
585,277
+10,689
+2% +$92.8K
ATI icon
17
ATI
ATI
$27B
$4.85M 1.86%
42,292
+1,982
+5% +$193K
MTH icon
18
Meritage Homes
MTH
$4.87B
$4.73M 1.81%
71,960
+1,354
+2% +$93.8K
KURA icon
19
Kura Oncology
KURA
$922M
$4.7M 1.8%
452,638
+6,998
+2% +$73.4K
SRAD icon
20
Sportradar
SRAD
$4.23B
$4.52M 1.73%
190,115
+2,670
+1% +$64.2K
KALU icon
21
Kaiser Aluminum
KALU
$2.67B
$4.47M 1.71%
38,943
+22,085
+131% +$2.1M
LITE icon
22
Lumentum
LITE
$59.4B
$4.44M 1.7%
12,038
-8,270
-41% -$2.12M
LYFT icon
23
Lyft
LYFT
$5.39B
$4.39M 1.68%
226,604
-39,016
-15% -$811K
CAKE icon
24
Cheesecake Factory
CAKE
$4.21B
$4.32M 1.65%
85,545
+1,536
+2% +$77K
ASTH icon
25
Astrana Health
ASTH
$2B
$4.16M 1.59%
+167,758
New +$4.45M
1
2 3 4 5

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DEA
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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.