1492 Capital Management LLC Portfolio Holdings
Q3 2025•114 long positions•$250.4M portfolio value
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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $8.1M 3.25% | +$402.2K Bought | 0.172% 408.3K shares | 388.1K → 408.3K +$402.2K | +5.22% | $4.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Advertising Agencies Communication Services | $7.3M 2.94% | +$321.1K Bought | 0.236% 336.7K shares | 321.9K → 336.7K +$321.1K | +4.58% | $3.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $7.1M 2.85% | +$331.4K Bought | 0.404% 217.3K shares | 207.2K → 217.3K +$331.4K | +4.88% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $7.1M 2.84% | +$412.3K Bought | 0.145% 59.7K shares | 56.3K → 59.7K +$412.3K | +6.17% | $4.9B Mid Cap | Q3 2020 Held for 5y 2m | |
Manufacturing - Metal Fabrication Industrials | $7.0M 2.79% | +$236.5K Bought | 0.057% 28.3K shares | 27.4K → 28.3K +$236.5K | +3.52% | $12.2B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $6.6M 2.65% | +$279.8K Bought | 0.224% 534.9K shares | 512.2K → 534.9K +$279.8K | +4.41% | $3.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $6.1M 2.45% | +$378.8K Bought | 0.045% 93.4K shares | 87.7K → 93.4K +$378.8K | +6.61% | $13.5B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $6.0M 2.39% | +$364.8K Bought | 0.051% 52.6K shares | 49.4K → 52.6K +$364.8K | +6.51% | $11.6B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $5.8M 2.34% | +$4.3M Bought | 0.064% 265.6K shares | 69.7K → 265.6K +$4.3M | +280.89% | $9.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.6M 2.24% | +$3.2M Bought | 0.802% 1.1M shares | 460.9K → 1.1M +$3.2M | +132.22% | $699.2M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.6M 2.24% | +$249.4K Bought | 0.057% 97.4K shares | 93.0K → 97.4K +$249.4K | +4.66% | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $5.4M 2.16% | +$953.1K Bought | 0.718% 574.6K shares | 473.0K → 574.6K +$953.1K | +21.48% | $750.9M Small Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $5.2M 2.09% | +$274.3K Bought | 0.064% 55.0K shares | 52.1K → 55.0K +$274.3K | +5.56% | $8.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $5.1M 2.05% | +$1.9M Bought | 0.099% 70.6K shares | 44.7K → 70.6K +$1.9M | +58.0% | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.0M 2.02% | +$1.6M Bought | 0.063% 187.4K shares | 126.9K → 187.4K +$1.6M | +47.65% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.0M 2.01% | +$1.9M Bought | 0.359% 312.3K shares | 196.9K → 312.3K +$1.9M | +58.6% | $1.4B Small Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.7M 1.9% | +$239.2K Bought | 0.089% 61.3K shares | 58.3K → 61.3K +$239.2K | +5.31% | $5.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $4.7M 1.89% | +$2.0M Bought | 1.54% 659.0K shares | 377.8K → 659.0K +$2.0M | +74.42% | $305.7M Small Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $4.6M 1.84% | +$910.4K Bought | 0.169% 84.0K shares | 67.3K → 84.0K +$910.4K | +24.74% | $2.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $4.4M 1.78% | +$2.5M Bought | 0.679% 575.3K shares | 252.3K → 575.3K +$2.5M | +127.98% | $652.8M Small Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $4.3M 1.74% | +$256.5K Bought | 0.042% 12.8K shares | 12.0K → 12.8K +$256.5K | +6.29% | $10.3B Large Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $4.2M 1.67% | -$71.3K Sold | 0.056% 30.4K shares | 30.9K → 30.4K −$71.3K | -1.68% | $7.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $3.9M 1.58% | +$192.0K Bought | 0.513% 445.6K shares | 423.9K → 445.6K +$192.0K | +5.12% | $768.2M Small Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $3.9M 1.57% | +$2.4M Bought | 0.204% 328.5K shares | 131.1K → 328.5K +$2.4M | +150.51% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.8M 1.53% | +$393.9K Bought | — 40.4K shares | 36.2K → 40.4K +$393.9K | +11.47% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.6M 1.43% | +$1.8M Bought | 0.052% 24.8K shares | 12.1K → 24.8K +$1.8M | +105.92% | $6.8B Mid Cap | Q4 2015 Held for 9y 11m | |
Medical - Healthcare Plans Healthcare | $3.5M 1.4% | +$2.0M Bought | 0.101% 200.7K shares | 86.1K → 200.7K +$2.0M | +133.13% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.4M 1.37% | +$356.9K Bought | 0.049% 120.3K shares | 107.8K → 120.3K +$356.9K | +11.66% | $7.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $3.3M 1.32% | -$3.1K Sold | 0.029% 20.3K shares | 20.3K → 20.3K −$3.1K | -0.09% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $3.3M 1.32% | +$338.5K Bought | 0.069% 30.0K shares | 26.9K → 30.0K +$338.5K | +11.47% | $4.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Manufacturing - Metal Fabrication Industrials | $3.3M 1.31% | +$1.7M Bought | 0.029% 40.3K shares | 19.8K → 40.3K +$1.7M | +104.06% | $11.2B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.2M 1.29% | +$836.2K Bought | — 245.3K shares | 181.6K → 245.3K +$836.2K | +35.13% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.2M 1.29% | +$836.2K Bought | — 245.3K shares | 181.6K → 245.3K +$836.2K | +35.13% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.1M 1.23% | +$865.6K Bought | 0.585% 81.1K shares | 58.3K → 81.1K +$865.6K | +39.08% | $526.3M Small Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $2.8M 1.11% | +$276.1K Bought | 0.046% 182.8K shares | 164.6K → 182.8K +$276.1K | +11.07% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.7M 1.09% | -$1.5K Sold | 0.015% 72.6K shares | 72.6K → 72.6K −$1.5K | -0.06% | $18.6B Large Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $2.7M 1.08% | +$229.3K Bought | 0.164% 504.2K shares | 461.6K → 504.2K +$229.3K | +9.25% | $1.6B Small Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $2.6M 1.06% | +$680.0K Bought | 0.328% 650.8K shares | 483.7K → 650.8K +$680.0K | +34.54% | $808.1M Small Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $2.6M 1.03% | +$1.8M Bought | 0.358% 82.4K shares | 23.8K → 82.4K +$1.8M | +246.07% | $720.3M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $2.6M 1.03% | +$258.6K Bought | 0.247% 165.4K shares | 148.8K → 165.4K +$258.6K | +11.22% | $1.0B Small Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $2.5M 1.0% | +$1.1M Bought | 0.072% 171.2K shares | 95.8K → 171.2K +$1.1M | +78.68% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $2.5M 0.984% | +$260.6K Bought | 0.12% 33.5K shares | 30.0K → 33.5K +$260.6K | +11.86% | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $2.2M 0.9% | -$2.2K Sold | 0.059% 15.6K shares | 15.6K → 15.6K −$2.2K | -0.1% | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $2.2M 0.893% | +$1.5K Bought | 0.023% 174.1K shares | 174.0K → 174.1K +$1.5K | +0.07% | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $2.2M 0.888% | +$209.3K Bought | 0.044% 62.8K shares | 56.9K → 62.8K +$209.3K | +10.42% | $5.0B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.2M 0.887% | -$1.6K Sold | 0.014% 7.0K shares | 7.0K → 7.0K −$1.6K | -0.07% | $15.7B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.2M 0.878% | +$755.4K Bought | 0.036% 18.1K shares | 11.8K → 18.1K +$755.4K | +52.52% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.2M 0.878% | +$216.9K Bought | 0.072% 68.7K shares | 61.9K → 68.7K +$216.9K | +10.97% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial Materials Basic Materials | $2.1M 0.84% | +$624.4K Bought | 0.247% 461.2K shares | 323.9K → 461.2K +$624.4K | +42.36% | $849.1M Small Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $2.0M 0.819% | -$1.9K Sold | 0.557% 156.4K shares | 156.5K → 156.4K −$1.9K | -0.09% | $367.1M Small Cap | Q1 2023 Held for 2y 8m |
