1492 Capital Management LLC

CIK 0001584087 • 6 13F filings • May 6, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("1492-capital-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: 1492 Capital Management LLC, Chief Compliance Officer
Address: 111 EAST WISCONSIN AVENUE, SUITE 1300, MILWAUKEE, WI, 53202
Phone: 4142249185
AUM: $261.1M

AUM over time

$338.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $261.1M117 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$350K	0.1%Prev: 0.1%	19,782 SH	Increased+9,386 SH
AAR CORP	COM	$1.0M	0.4%	12,613 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1.5M	0.6%	91,375 SH	New
ADEIA INC	COM	$419K	0.2%Prev: 0.1%	24,269 SH	Increased+2,714 SH
ADMA BIOLOGICS INC	COM	$3.1M	1.2%Prev: 1.0%	170,070 SH	Increased-1,112 SH
ADTRAN HOLDINGS INC	COM	$5.1M	1.9%Prev: 2.2%	585,277 SH	Decreased+10,689 SH
AGREE RLTY CORP	COM	$214K	0.1%Prev: 0.1%	2,973 SH	Increased
ALDEYRA THERAPEUTICS INC	COM	$1.2M	0.4%	223,317 SH	New
ALIGNMENT HEALTHCARE INC	COM	$6.4M	2.5%Prev: 1.4%	324,865 SH	Increased+124,143 SH
ALMONTY INDS INC	COM NEW	$1.8M	0.7%	204,353 SH	New
ALPHABET INC	CAP STK CL A	$408K	0.2%Prev: 0.1%	1,305 SH	Increased
AMAZON COM INC	COM	$244K	0.1%Prev: 0.1%	1,059 SH	Increased
AMERIS BANCORP	COM	$250K	0.1%Prev: 0.1%	3,371 SH	Increased
AMKOR TECHNOLOGY INC	COM	$2.7M	1.1%Prev: 1.4%	69,513 SH	Decreased-50,827 SH
ANDERSONS INC	COM	$331K	0.1%Prev: 0.1%	6,218 SH	Increased
APPLE INC	COM	$353K	0.1%	1,298 SH	New
APPLIED OPTOELECTRONICS INC	COM	$7.5M	2.9%	215,987 SH	New
ARCHROCK INC	COM	$326K	0.1%Prev: 0.1%	12,515 SH	Increased+2,034 SH
ARLO TECHNOLOGIES INC	COM	$275K	0.1%Prev: 0.1%	19,630 SH	Increased+4,880 SH
ARQ INC	COM	$145K	0.1%Prev: 1.9%	44,306 SH	Decreased-614,704 SH
ASTRANA HEALTH INC	COM NEW	$4.2M	1.6%	167,758 SH	New
ATI INC	COM	$4.9M	1.9%Prev: 1.3%	42,292 SH	Increased+1,982 SH
ATLANTIC UN BANKSHARES CORP	COM	$2.3M	0.9%Prev: 0.9%	64,725 SH	Increased+1,885 SH
AXSOME THERAPEUTICS INC	COM	$3.3M	1.3%Prev: 0.9%	18,063 SH	Increased
BANK AMERICA CORP	COM	$270K	0.1%Prev: 0.1%	4,909 SH	Increased
BOEING CO	COM	$283K	0.1%Prev: 0.1%	1,303 SH	Increased+1 SH
BUSINESS FIRST BANCSHARES IN	COM	$232K	0.1%	8,878 SH	New
CARPENTER TECHNOLOGY CORP	COM	$9.0M	3.5%Prev: 2.8%	28,740 SH	Increased+404 SH
CERTARA INC	COM	$3.4M	1.3%Prev: 0.7%	388,540 SH	Increased+256,139 SH
CHARLES RIV LABS INTL INC	COM	$1.2M	0.5%	6,059 SH	New
CHEESECAKE FACTORY INC	COM	$4.3M	1.7%Prev: 1.9%	85,545 SH	Decreased+1,536 SH
COHERENT CORP	COM	$354K	0.1%Prev: 0.1%	1,920 SH	Increased+10 SH
COPA HOLDINGS SA	CL A	$7.3M	2.8%Prev: 2.9%	60,829 SH	Increased+1,093 SH
DENALI THERAPEUTICS INC	COM	$1.1M	0.4%	67,487 SH	New
DHT HOLDINGS INC	SHS NEW	$4.1M	1.6%Prev: 1.6%	333,051 SH	Increased+4,536 SH
DOUBLEDOWN INTERACTIVE CO LT	ADS	$534K	0.2%Prev: 0.2%	61,900 SH	Decreased-3 SH
DOUGLAS DYNAMICS INC	COM	$2.8M	1.1%Prev: 1.0%	85,290 SH	Increased+2,857 SH
DRAFTKINGS INC NEW	COM CL A	$2.5M	1.0%Prev: 1.1%	72,565 SH	Decreased-8 SH
DUTCH BROS INC	CL A	$1.2M	0.5%	19,476 SH	New
DYNATRACE INC	COM NEW	$2.1M	0.8%Prev: 0.8%	48,732 SH	Increased+9,353 SH
DYNEX CAP INC	COM	$359K	0.1%Prev: 0.1%	25,593 SH	Increased
EATON CORP PLC	SHS	$266K	0.1%Prev: 0.1%	835 SH	Decreased
FENNEC PHARMACEUTICALS INC	COM	$216K	0.1%	28,092 SH	New
FERROGLOBE PLC	SHS	$2.1M	0.8%Prev: 0.8%	461,133 SH	Increased-17 SH
FIVE STAR BANCORP	COM	$224K	0.1%	6,263 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$6.9M	2.6%Prev: 2.7%	623,169 SH	Increased+88,315 SH
GETTY RLTY CORP NEW	COM	$227K	0.1%Prev: 0.1%	8,294 SH	Increased
GITLAB INC	CLASS A COM	$1.4M	0.5%Prev: 0.5%	37,358 SH	Increased+7,261 SH
GLOBAL MED REIT INC	COM NEW	$273K	0.1%	8,097 SH	New
GLOBANT S A	COM	$3.6M	1.4%	55,008 SH	New
GLOO HOLDINGS INC	CL A	$1.6M	0.6%	285,882 SH	New
GRANITE CONSTR INC	COM	$3.6M	1.4%Prev: 1.3%	30,977 SH	Increased+977 SH
GRID DYNAMICS HLDGS INC	CL A	$7.3M	2.8%Prev: 1.8%	809,951 SH	Increased+234,694 SH
HEALTHEQUITY INC	COM	$5.1M	2.0%Prev: 2.1%	55,927 SH	Decreased+955 SH
IMAX CORP	COM	$6.0M	2.3%Prev: 2.9%	162,516 SH	Decreased-54,824 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$2.3M	0.9%Prev: 1.1%	650,724 SH	Decreased-29 SH
INFINITY NAT RES INC	COM CL A	$3.8M	1.5%Prev: 1.3%	259,091 SH	Increased+13,759 SH
ISHARES TR	1 3 YR TREAS BD	$209K	0.1%Prev: 0.1%	2,520 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$484K	0.2%Prev: 0.2%	9,148 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$644K	0.2%Prev: 0.3%	11,777 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$383K	0.1%	1,186 SH	New
JEFFERIES FINL GROUP INC	COM	$5.9M	2.3%Prev: 2.5%	94,971 SH	Decreased+1,528 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$4.5M	1.7%Prev: 0.5%	38,943 SH	Increased+22,085 SH
KURA ONCOLOGY INC	COM	$4.7M	1.8%Prev: 1.6%	452,638 SH	Increased+6,998 SH
LAZARD INC	COM	$236K	0.1%	4,863 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$355K	0.1%Prev: 0.1%	1,876 SH	Increased
LUMENTUM HLDGS INC	COM	$4.4M	1.7%Prev: 1.3%	12,038 SH	Increased-8,270 SH
LYFT INC	CL A COM	$4.4M	1.7%Prev: 2.4%	226,604 SH	Decreased-39,016 SH
M/I HOMES INC	COM	$2.0M	0.8%Prev: 0.9%	15,564 SH	Decreased-1 SH
MAGNITE INC	COM	$5.5M	2.1%Prev: 3.0%	341,398 SH	Decreased+4,732 SH
MANNKIND CORP	COM NEW	$3.0M	1.2%Prev: 1.1%	535,270 SH	Increased+31,026 SH
MAXIMUS INC	COM	$326K	0.1%Prev: 0.1%	3,776 SH	Increased+1,144 SH
MAXLINEAR INC	COM	$5.5M	2.1%Prev: 2.0%	317,738 SH	Increased+5,403 SH
MERITAGE HOMES CORP	COM	$4.7M	1.8%Prev: 2.1%	71,960 SH	Decreased+1,354 SH
META PLATFORMS INC	CL A	$233K	0.1%Prev: 0.2%	353 SH	Decreased-163 SH
MICROSOFT CORP	COM	$392K	0.2%Prev: 0.2%	811 SH	Decreased
NAVIGATOR HLDGS LTD	SHS	$3.0M	1.1%Prev: 1.0%	170,874 SH	Increased+5,427 SH
NOVANTA INC	COM	$1.3M	0.5%	10,506 SH	New
NPK INTERNATIONAL INC	COM SHS	$2.1M	0.8%Prev: 0.8%	177,663 SH	Increased+6,535 SH
NVIDIA CORPORATION	COM	$207K	0.1%Prev: 0.1%	1,108 SH	Increased+1 SH
OUTDOOR HOLDING CO	COM	$179K	0.1%Prev: 0.1%	104,800 SH	Increased
PAYONEER GLOBAL INC	COM	$2.2M	0.8%Prev: 0.7%	386,850 SH	Increased+116,918 SH
PEGASYSTEMS INC	COM	$5.9M	2.3%Prev: 2.3%	98,790 SH	Increased+1,425 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.4M	0.9%Prev: 0.9%	174,073 SH	Increased-20 SH
PLUG POWER INC	COM NEW	$799K	0.3%Prev: 0.5%	405,700 SH	Decreased-104,150 SH
POWERFLEET INC	COM	$6.6M	2.5%Prev: 2.3%	1,240,067 PRN	Increased+169,896 PRN
PRIMORIS SVCS CORP	COM	$3.8M	1.4%Prev: 1.7%	30,389 SH	Decreased-2 SH
PROSPERITY BANCSHARES INC	COM	$298K	0.1%Prev: 0.1%	4,308 PRN	Increased
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	$116K	0.0%Prev: 0.2%	150,761 SH	Decreased
Q2 HLDGS INC	COM	$716K	0.3%	9,920 SH	New
QUICKLOGIC CORP	COM NEW	$925K	0.4%Prev: 0.4%	153,932 SH	Decreased-15 SH
RAMACO RES INC	COM CL A	$213K	0.1%	11,817 SH	New
RESERVOIR MEDIA INC	*W EXP 08/26/202	$41K	0.0%Prev: 0.0%	147,981 SH	Decreased
SAGIMET BIOSCIENCES INC	COM SER A	$89K	0.0%Prev: 0.0%	15,000 SH	Decreased
SEACOAST BKG CORP FLA	COM NEW	$204K	0.1%	6,494 SH	New
SHARKNINJA INC	COM SHS	$2.1M	0.8%Prev: 0.8%	18,882 SH	Increased-2 SH
SHIMMICK CORPORATION	COM	$300K	0.1%Prev: 0.1%	102,632 SH	Increased-4,164 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$3.9M	1.5%Prev: 1.5%	41,696 SH	Increased+1,330 SH
SOPHIA GENETICS SA	ORDINARY SHARES	$973K	0.4%	208,345 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$288K	0.1%Prev: 0.1%	8,508 SH	Decreased
SPORTRADAR GROUP AG	CLASS A ORD SHS	$4.5M	1.7%Prev: 2.0%	190,115 SH	Decreased+2,670 SH
STAG INDL INC	COM	$217K	0.1%Prev: 0.1%	5,900 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$4.0M	1.5%Prev: 1.8%	12,985 SH	Decreased+223 SH
STEWART INFORMATION SVCS COR	COM	$2.4M	0.9%Prev: 1.0%	34,682 SH	Decreased+1,157 SH
STIFEL FINL CORP	COM	$6.7M	2.6%Prev: 2.4%	53,633 SH	Increased+1,052 SH
TERAWULF INC	COM	$978K	0.4%Prev: 0.4%	85,151 SH	Increased
THIRD COAST BANCSHARES INC	COM	$3.1M	1.2%Prev: 1.2%	81,126 SH	Increased-4 SH
USA RARE EARTH INC	COM	$985K	0.4%	82,783 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.5%Prev: 0.6%	19,212 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$368K	0.1%Prev: 0.2%	4,613 SH	Decreased-100 SH
VENU HLDG CORP	COM	$675K	0.3%Prev: 0.4%	80,160 SH	Decreased-4,536 SH
VERTICAL AEROSPACE LTD	SHS NEW	$1.3M	0.5%	250,642 SH	New
VIKING THERAPEUTICS INC	COM	$1.5M	0.6%Prev: 0.4%	41,222 SH	Increased-4 SH
WESBANCO INC	COM	$2.4M	0.9%Prev: 0.9%	70,850 SH	Increased+2,169 SH
WINGSTOP INC	COM	$984K	0.4%Prev: 0.4%	4,126 SH	Decreased
XENIA HOTELS & RESORTS INC	COM	$345K	0.1%Prev: 0.1%	24,409 SH	Increased
ZETA GLOBAL HOLDINGS CORP	CL A	$8.4M	3.2%Prev: 3.3%	411,180 SH	Increased+2,880 SH

Sold (vs prior filing)

ACCEL ENTERTAINMENT INC — $1.9M
AEROVIRONMENT INC — $2.2M
AIRO GROUP HLDGS INC — $1.4M
ALMONTY INDUSTRIES ORD — $1.2M
BITDEER TECHNOLOGIES GROUP — $982K
BOOT BARN HLDGS INC — $907K
CADENCE BANK — $301K
DEFI TECHNOLOGIES INC — $996K
EXACT SCIENCES CORP — $1.7M
GLOBAL MEDICAL REIT ORD — $273K
GXO LOGISTICS INCORPORATED — $1.6M
HUDBAY MINERALS INC — $2.8M
J JILL INC — $186K
LANTHEUS HLDGS INC — $1.4M
MATRIX SVC CO — $2.0M
OXFORD INDS INC — $213K
RINGCENTRAL INC — $1.0M
SHIFT4 PMTS INC — $4.7M
SHOE CARNIVAL INC — $200K
SM ENERGY CO — $1.6M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001584087-26-000002	$261.1M	View
Nov 13, 2025	Q3 2025	13F-HR	0001584087-25-000029	$247.2M	View
Aug 11, 2026	Q2 2026