1492 Capital Management LLC
data from 30/09/2025
Capitalization
$ 247.214 M
13.88 %
Performance
$ 257.269 M
217.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ZETA | ZETA GLOBAL HOLDINGS CORP | 3.28% | 8.113 M $ | 408300 | 2022/06/30 | 1.700 M $ | 28.28 % |
| 2025/09/30 | MGNI | MAGNITE INC | 2.97% | 7.333 M $ | 336666 | 2023/06/30 | -753.295 K $ | -9.70 % |
| 2025/09/30 | IMAX | IMAX CORP | 2.88% | 7.118 M $ | 217340 | 2024/06/30 | 992.588 K $ | 17.13 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 2.87% | 7.098 M $ | 59736 | 2020/09/30 | 497.954 K $ | 8.05 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 2.81% | 6.958 M $ | 28336 | 2022/03/31 | -844.183 K $ | -11.16 % |
| 2025/09/30 | GENI | GENIUS SPORTS LIMITED | 2.68% | 6.621 M $ | 534854 | 2022/09/30 | 1.014 M $ | 19.04 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 2.47% | 6.113 M $ | 93443 | 2023/09/30 | 940.516 K $ | 19.62 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 2.41% | 5.966 M $ | 52581 | 2023/03/31 | 478.356 K $ | 9.34 % |
| 2025/09/30 | LYFT | LYFT INC | 2.36% | 5.846 M $ | 265620 | 2025/06/30 | 435.850 K $ | 39.66 % |
| 2025/09/30 | AIOT | POWERFLEET INC | 2.27% | 5.608 M $ | 1070171 | 2025/03/31 | 428.593 K $ | 21.58 % |
| 2025/09/30 | PEGA | PEGASYSTEMS INC | 2.26% | 5.598 M $ | 97365 | 2024/09/30 | 313.504 K $ | 6.23 % |
| 2025/09/30 | ADTN | ADTRAN HOLDINGS INC | 2.18% | 5.390 M $ | 574588 | 2024/12/31 | 193.921 K $ | 4.57 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 2.11% | 5.210 M $ | 54972 | 2024/09/30 | -520.259 K $ | -9.54 % |
| 2025/09/30 | MTH | MERITAGE HOMES CORP | 2.07% | 5.114 M $ | 70606 | 2025/03/31 | 243.991 K $ | 8.15 % |
| 2025/09/30 | SRAD | SPORTRADAR GROUP AG | 2.04% | 5.042 M $ | 187445 | 2024/12/31 | -149.799 K $ | -4.20 % |
| 2025/09/30 | MXL | MAXLINEAR INC | 2.03% | 5.022 M $ | 312335 | 2024/03/31 | 368.274 K $ | 13.16 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 1.92% | 4.748 M $ | 61345 | 2023/12/31 | -1.265 M $ | -21.91 % |
| 2025/09/30 | ARQ INC | 1.91% | 4.719 M $ | 659010 | 2024/09/30 | 676.331 K $ | 33.33 % | |
| 2025/09/30 | CAKE | CHEESECAKE FACTORY INC | 1.86% | 4.590 M $ | 84009 | 2022/12/31 | -540.130 K $ | -12.80 % |
| 2025/09/30 | GDYN | GRID DYNAMICS HLDGS INC | 1.79% | 4.435 M $ | 575257 | 2023/03/31 | -968.951 K $ | -33.25 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 1.75% | 4.335 M $ | 12762 | 2021/09/30 | 1.308 M $ | 47.22 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 1.69% | 4.174 M $ | 30391 | 2023/03/31 | 1.836 M $ | 76.20 % |
| 2025/09/30 | KURA | KURA ONCOLOGY INC | 1.60% | 3.944 M $ | 445640 | 2022/06/30 | 1.306 M $ | 53.38 % |
| 2025/09/30 | DHT | DHT HOLDINGS INC | 1.59% | 3.926 M $ | 328515 | 2025/06/30 | 149.495 K $ | 10.55 % |
| 2025/09/30 | SIMO | SILICON MOTION TECHNOLOGY CO | 1.55% | 3.827 M $ | 40366 | 2023/12/31 | 711.184 K $ | 26.13 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 1.44% | 3.565 M $ | 24818 | 2015/12/31 | -130.523 K $ | -7.01 % |
| 2025/09/30 | ALHC | ALIGNMENT HEALTHCARE INC | 1.42% | 3.503 M $ | 200722 | 2024/09/30 | 297.044 K $ | 24.64 % |
| 2025/09/30 | AMKR | AMKOR TECHNOLOGY INC | 1.38% | 3.418 M $ | 120340 | 2023/09/30 | 798.590 K $ | 35.30 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 1.34% | 3.304 M $ | 20308 | 2025/06/30 | 1.375 M $ | 71.17 % |
| 2025/09/30 | GVA | GRANITE CONSTR INC | 1.33% | 3.290 M $ | 30000 | 2022/09/30 | 434.375 K $ | 17.26 % |
| 2025/09/30 | ATI | ATI INC | 1.33% | 3.279 M $ | 40310 | 2024/09/30 | -98.770 K $ | -5.79 % |
| 2025/09/30 | INR | INFINITY NAT RES INC | 1.30% | 3.216 M $ | 245332 | 2025/03/31 | -944.059 K $ | -28.40 % |
| 2025/09/30 | TCBX | THIRD COAST BANCSHARES INC | 1.25% | 3.081 M $ | 81130 | 2024/12/31 | 309.159 K $ | 16.22 % |
| 2025/09/30 | HBM | HUDBAY MINERALS INC | 1.12% | 2.771 M $ | 182769 | 2024/09/30 | 748.720 K $ | 42.88 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 1.10% | 2.714 M $ | 72573 | 2022/06/30 | -398.650 K $ | -12.80 % |
| 2025/09/30 | MNKD | MANNKIND CORP | 1.10% | 2.708 M $ | 504244 | 2020/09/30 | 752.326 K $ | 43.58 % |
| 2025/09/30 | INDI | INDIE SEMICONDUCTOR INC | 1.07% | 2.649 M $ | 650753 | 2024/12/31 | 246.680 K $ | 14.33 % |
| 2025/09/30 | PLOW | DOUGLAS DYNAMICS INC | 1.04% | 2.577 M $ | 82433 | 2025/06/30 | 42.637 K $ | 6.07 % |
| 2025/09/30 | NVGS | NAVIGATOR HLDGS LTD | 1.04% | 2.563 M $ | 165447 | 2022/03/31 | 199.324 K $ | 9.47 % |
| 2025/09/30 | ADMA | ADMA BIOLOGICS INC | 1.02% | 2.510 M $ | 171182 | 2025/03/31 | -340.100 K $ | -19.49 % |
| 2025/09/30 | STC | STEWART INFORMATION SVCS COR | 0.99% | 2.458 M $ | 33525 | 2023/12/31 | 246.361 K $ | 12.63 % |
| 2025/09/30 | MHO | M/I HOMES INC | 0.91% | 2.248 M $ | 15565 | 2025/03/31 | 503.545 K $ | 28.83 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.90% | 2.230 M $ | 174093 | 2023/12/31 | -142.662 K $ | -6.02 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 0.90% | 2.218 M $ | 62840 | 2025/03/31 | 228.205 K $ | 12.82 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.90% | 2.217 M $ | 7039 | 2025/06/30 | 210.897 K $ | 10.51 % |
| 2025/09/30 | AXSM | AXSOME THERAPEUTICS INC | 0.89% | 2.194 M $ | 18063 | 2024/12/31 | 202.041 K $ | 16.34 % |
| 2025/09/30 | WSBC | WESBANCO INC | 0.89% | 2.193 M $ | 68681 | 2024/09/30 | 18.566 K $ | 0.95 % |
| 2025/09/30 | GSM | FERROGLOBE PLC | 0.85% | 2.098 M $ | 461150 | 2024/12/31 | 285.057 K $ | 23.98 % |
| 2025/09/30 | MTRX | MATRIX SVC CO | 0.83% | 2.046 M $ | 156391 | 2023/03/31 | -67.311 K $ | -3.18 % |
| 2025/09/30 | SN | SHARKNINJA INC | 0.79% | 1.948 M $ | 18884 | 2023/09/30 | 124.941 K $ | 4.20 % |
| 2025/09/30 | NPK INTERNATIONAL INC | 0.78% | 1.935 M $ | 171128 | 2023/12/31 | 422.954 K $ | 32.90 % | |
| 2025/09/30 | DT | DYNATRACE INC | 0.77% | 1.908 M $ | 39379 | 2019/12/31 | -200.014 K $ | -12.24 % |
| 2025/09/30 | ACEL | ACCEL ENTERTAINMENT INC | 0.76% | 1.890 M $ | 170742 | 2020/03/31 | -191.368 K $ | -5.95 % |
| 2025/09/30 | EXAS | EXACT SCIENCES CORP | 0.70% | 1.729 M $ | 31605 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYO | PAYONEER GLOBAL INC | 0.66% | 1.633 M $ | 269932 | 2025/03/31 | -216.137 K $ | -11.68 % |
| 2025/09/30 | CERT | CERTARA INC | 0.65% | 1.618 M $ | 132401 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SM | SM ENERGY CO | 0.65% | 1.604 M $ | 64220 | 2016/09/30 | 16.748 K $ | 1.05 % |
| 2025/09/30 | GXO | GXO LOGISTICS INCORPORATED | 0.64% | 1.582 M $ | 29902 | 2024/12/31 | 125.394 K $ | 8.60 % |
| 2025/09/30 | LNTH | LANTHEUS HLDGS INC | 0.58% | 1.423 M $ | 27735 | 2022/06/30 | -1.904 M $ | -37.34 % |
| 2025/09/30 | AIRO | AIRO GROUP HLDGS INC | 0.56% | 1.386 M $ | 72173 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.55% | 1.371 M $ | 19212 | 2020/09/30 | 79.729 K $ | 6.17 % |
| 2025/09/30 | GTLB | GITLAB INC | 0.55% | 1.357 M $ | 30097 | 2025/03/31 | -903.000 $ | -0.07 % |
| 2025/09/30 | KALU | KAISER ALUMINUM CORP | 0.53% | 1.301 M $ | 16858 | 2025/06/30 | -9.316 K $ | -3.43 % |
| 2025/09/30 | ALM | ALMONTY INDUSTRIES ORD | 0.50% | 1.232 M $ | 204369 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLUG | PLUG POWER INC | 0.48% | 1.188 M $ | 509850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VENU | VENU HLDG CORP | 0.44% | 1.085 M $ | 84696 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VKTX | VIKING THERAPEUTICS INC | 0.44% | 1.083 M $ | 41226 | 2025/03/31 | -9.022 K $ | -0.83 % |
| 2025/09/30 | WING | WINGSTOP INC | 0.42% | 1.038 M $ | 4126 | 2025/03/31 | -223.282 K $ | -25.26 % |
| 2025/09/30 | RNG | RINGCENTRAL INC | 0.41% | 1.008 M $ | 35571 | 2014/09/30 | -356.000 $ | -0.04 % |
| 2025/09/30 | DEFT | DEFI TECHNOLOGIES INC | 0.40% | 996.006 K $ | 473162 | 2025/06/30 | -387.297 K $ | -28.03 % |
| 2025/09/30 | BTDR | BITDEER TECHNOLOGIES GROUP | 0.40% | 982.436 K $ | 57486 | 2024/12/31 | 322.793 K $ | 48.87 % |
| 2025/09/30 | WULF | TERAWULF INC | 0.39% | 972.424 K $ | 85151 | 2024/12/31 | 599.413 K $ | 160.73 % |
| 2025/09/30 | QUIK | QUICKLOGIC CORP | 0.38% | 932.919 K $ | 153947 | 2025/03/31 | -15.409 K $ | -1.62 % |
| 2025/09/30 | BOOT | BOOT BARN HLDGS INC | 0.37% | 907.317 K $ | 5475 | 2025/03/31 | 75.117 K $ | 9.03 % |
| 2025/09/30 | EEM | ISHARES TR | 0.25% | 628.892 K $ | 11777 | 2022/09/30 | 60.769 K $ | 10.70 % |
| 2025/09/30 | DDI | DOUBLEDOWN INTERACTIVE CO LT | 0.23% | 578.174 K $ | 61903 | 2025/06/30 | -14.250 K $ | -2.40 % |
| 2025/09/30 | PCTTW | PURECYCLE TECHNOLOGIES INC | 0.21% | 509.572 K $ | 150761 | 2021/03/31 | -146.238 K $ | -22.93 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.20% | 485.118 K $ | 9148 | 2022/12/31 | 2.469 K $ | 0.51 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.17% | 420.057 K $ | 811 | 2021/03/31 | 16.596 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.15% | 378.940 K $ | 516 | 2024/06/30 | -1.906 K $ | -0.50 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.15% | 376.710 K $ | 4713 | 2024/09/30 | 2.026 K $ | 0.54 % |
| 2025/09/30 | ADEA | ADEIA INC | 0.15% | 362.124 K $ | 21555 | 2024/09/30 | 57.336 K $ | 18.81 % |
| 2025/09/30 | XHR | XENIA HOTELS & RESORTS INC | 0.14% | 334.891 K $ | 24409 | 2024/09/30 | 23.917 K $ | 9.15 % |
| 2025/09/30 | LGND | LIGAND PHARMACEUTICALS INC | 0.13% | 332.315 K $ | 1876 | 2025/06/30 | 119.050 K $ | 55.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.13% | 317.246 K $ | 1305 | 2024/12/31 | 86.864 K $ | 37.94 % |
| 2025/09/30 | DX | DYNEX CAP INC | 0.13% | 314.538 K $ | 25593 | 2024/06/30 | 1.791 K $ | 0.57 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.13% | 312.499 K $ | 835 | 2023/09/30 | 14.360 K $ | 4.83 % |
| 2025/09/30 | CADE | CADENCE BANK | 0.12% | 300.533 K $ | 8011 | 2022/03/31 | 44.541 K $ | 17.38 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.12% | 288.379 K $ | 8508 | 2021/03/31 | 2.637 K $ | 0.92 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 0.12% | 285.836 K $ | 4308 | 2024/06/30 | -13.163 K $ | -5.54 % |
| 2025/09/30 | BA | BOEING CO | 0.11% | 281.011 K $ | 1302 | 2025/06/30 | 8.171 K $ | 3.01 % |
| 2025/09/30 | SHIM | SHIMMICK CORPORATION | 0.11% | 278.738 K $ | 106796 | 2023/12/31 | 96.182 K $ | 51.43 % |
| 2025/09/30 | AROC | ARCHROCK INC | 0.11% | 275.755 K $ | 10481 | 2025/06/30 | 15.511 K $ | 5.96 % |
| 2025/09/30 | GMRE | GLOBAL MEDICAL REIT ORD | 0.11% | 273.024 K $ | 8099 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.10% | 253.255 K $ | 4909 | 2024/06/30 | 20.863 K $ | 9.02 % |
| 2025/09/30 | ARLO | ARLO TECHNOLOGIES INC | 0.10% | 250.013 K $ | 14750 | 2024/06/30 | -147.000 $ | -0.06 % |
| 2025/09/30 | ANDE | ANDERSONS INC | 0.10% | 247.539 K $ | 6218 | 2025/03/31 | 19.027 K $ | 8.33 % |
| 2025/09/30 | ABCB | AMERIS BANCORP | 0.10% | 247.128 K $ | 3371 | 2024/09/30 | 29.024 K $ | 13.31 % |
| 2025/09/30 | MMS | MAXIMUS INC | 0.10% | 240.486 K $ | 2632 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.09% | 232.525 K $ | 1059 | 2024/06/30 | 189.000 $ | 0.08 % |