1492 Capital Management LLC

Long Only Manager

1492 Capital Management LLC is a Long Only Manager based in Milwaukee, WI led by Timothy Terrill Stracka, managing $249.8M across 112 long positions as of Q3 2025 with ZETA as the largest holding (3% allocation).

Managing PartnerTimothy Terrill Stracka

Portfolio Value: $249.8M
Positions: 112
Top Holding: ZETA at 3.25%
Last Reported: Q3 2025

Address309 North Water Street, Suite 210, Milwaukee, WI, 53202, United States

Top Holdings

Largest long holdings in 1492 Capital Management LLC's portfolio (26.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Zeta Global Holdings ZETA	Software - Application Technology	$8.1M	3.25%	+$402.2K Bought	0.17% 408.3K shares	Q2 2022 Held for 3y 5m
2 Magnite MGNI	Advertising Agencies Communication Services	$7.3M	2.94%	+$321.1K Bought	0.24% 336.7K shares	Q2 2023 Held for 2y 5m
3 Imax IMAX	Entertainment Communication Services	$7.1M	2.85%	+$331.4K Bought	0.40% 217.3K shares	Q2 2024 Held for 1y 5m
4 Copa Holdings CPA	Airlines, Airports & Air Services Industrials	$7.1M	2.84%	+$412.3K Bought	0.15% 59.7K shares	Q3 2020 Held for 5y 2m
5 Carpenter Technology CRS	Manufacturing - Metal Fabrication Industrials	$7.0M	2.79%	+$236.5K Bought	0.06% 28.3K shares	Q1 2022 Held for 3y 8m
6 Genius Sports GENI	Internet Content & Information Communication Services	$6.6M	2.65%	+$279.8K Bought	0.22% 534.9K shares	Q3 2022 Held for 3y 2m
7 Jefferies Financial Group JEF	Financial - Capital Markets Financial Services	$6.1M	2.45%	+$378.8K Bought	0.05% 93.4K shares	Q3 2023 Held for 2y 2m
8 Stifel Financial SF	Financial - Capital Markets Financial Services	$6.0M	2.39%	+$364.8K Bought	0.05% 52.6K shares	Q1 2023 Held for 2y 8m
9 Lyft, Inc. LYFT	Software - Application Technology	$5.8M	2.34%	+$4.3M Bought	0.06% 265.6K shares	Q2 2025 Held for 5 months
10 PowerFleet, Inc. AIOT	Unknown Unknown	$5.6M	2.24%	+$3.2M Bought	0.80% 1.1M shares	Q1 2025 Held for 8 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in 1492 Capital Management LLC's latest filing

See all changes

GthenC

Market Value

$249.8M

Prior: $219.6M

Q/Q Change

+13.77%

+$30.2M

Net Flows % of MV

+6.33%

Turnover Ratio

17.42%

New Purchases

7 stocks

$6.8M

Added To

60 stocks

+$43.4M

Sold Out Of

13 stocks

$30.2M

Reduced Holdings

19 stocks

-$4.2M

Increased Positions

Position	Shares Δ	Change
1 Certara, Inc. CERT	New	0 → 132.4K +$1.6M
2 AIRO Group Holdings, Inc. Common Stock AIRO	New	0 → 72.2K +$1.4M
3 ALM Allmerica Securities Trust ALM	New	0 → 204.4K +$1.2M
4 Plug Power PLUG	New	0 → 509.9K +$1.2M
5 Venu Holding VENU	New	0 → 84.7K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 VRNA Verona Pharma VRNA	Sold	98.1K → 0 −$9.3M
2 WNS Holdings Limited WNS	Sold	112.9K → 0 −$7.1M
3 Tandem Diabetes Care TNDM	Sold	188.8K → 0 −$3.5M
4 Chart Industries GTLS	Sold	17.9K → 0 −$2.9M
5 Pinnacle Financial Partners PNFP	Sold	17.8K → 0 −$2.0M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for 1492 Capital Management LLC

View analytics

GthenA

Sector Allocation

Technology

26.60%

Industrials

17.00%

Healthcare

10.50%

Financial Services

9.60%

Consumer Cyclical

9.60%

Communication Services

8.70%

Energy

4.20%

Basic Materials

2.50%

ETF

1.30%

Real Estate

0.60%

Consumer Defensive

0.10%

Market Cap Distribution

Mega Cap (> $200B)

0.72%

Large Cap ($10B - $200B)

16.44%

Mid Cap ($2B - $10B)

47.50%

Small Cap ($300M - $2B)

28.39%

Micro Cap ($50M - $300M)

0.66%

Nano Cap (< $50M)

2.78%

N/A (ETF or Unknown)

3.51%

Portfolio Concentration

Top 10 Holdings %

26.73%

Top 20 Holdings %

46.69%

Top 50 Holdings %

82.1%

Top 100 Holdings %

99.08%