1492 Capital Management LLC
Q2 2025 13F Holdings
- Locationmilwaukee, WI
- Num holdings
113
- Value ($000)
$217,084
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001584087
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VRNA VERONA PHARMA PLC | SPONSORED ADS | 925050106 | $9.27M | 4 % | 98,057 | ||
MGNI MAGNITE INC | COM | 55955D100 | $7.76M | 4 % | 321,921 | ||
CRS CARPENTER TECHNOLOGY CORP | COM | 144285103 | $7.57M | 4 % | 27,373 | ||
WNS HLDGS LTD | COM SHS | G98196101 | $7.14M | 3 % | 112,932 | ||
COPA HOLDINGS SA | CL A | P31076105 | $6.19M | 3 % | 56,266 | ||
ZETA ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | $6.01M | 3 % | 388,057 | ||
1412585D IMAX CORP | COM | 45245E109 | $5.79M | 3 % | 207,221 | ||
FOUR SHIFT4 PMTS INC | CL A | 82452J109 | $5.77M | 3 % | 58,254 | ||
HQY HEALTHEQUITY INC | COM | 42226A107 | $5.46M | 3 % | 52,078 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | $5.33M | 3 % | 512,249 |
Rows Per Page
10
- 10
- 50
- 100