AI Portfolio Summary
In 2025 Q4, 1492 Capital Management LLC maintained a portfolio of 136 distinct positions. The most significant new addition to the portfolio was APPLIED OPTOELECTRON, which now represents 2.88% of the total fund value. They heavily accumulated shares in CARPENTER TECHNOLOGY, increasing their position by 1.4%. Conversely, 1492 Capital Management LLC completely exited their position in SHIFT4 PMTS INC.
Total Positions
136
Quarter
2025 Q4
Top Holding
CRS (3.5%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRS
CARPENTER TECHN...
|
Industrials | 3.47% | 2.81% |
#1
4
Prev: #5
|
3.4 | 404 | 1.4% |
P
S
|
28,740 | $9,048,502 |
$37.84
+793.7%
|
2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 3.20% | 3.28% |
#2
1
Prev: #1
|
3.3 | 2,880 | 0.7% |
P
S
|
411,180 | $8,367,513 |
$7.40
+169.1%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAOI
APPLIED OPTOELE...
|
Technology | 2.88% | — |
#3
Prev: #—
|
3.2 | 215,987 | no change |
NEW
|
215,987 | $7,529,307 |
$25.33
+56.3%
|
2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPA
COPA HOLDINGS S...
|
Industrials | 2.81% | 2.87% |
#4
Prev: #4
|
3.1 | 1,093 | 1.8% |
P
S
|
60,829 | $7,336,586 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 2.80% | 1.79% |
#5
15
Prev: #20
|
3.2 | 234,694 | 40.8% |
P
S
|
809,951 | $7,313,858 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 2.63% | 2.68% |
#6
Prev: #6
|
3.1 | 88,315 | 16.5% |
P
S
|
623,169 | $6,867,322 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 2.57% | 2.41% |
#7
1
Prev: #8
|
3.0 | 1,052 | 2.0% |
P
S
|
53,633 | $6,715,924 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 2.53% | 2.27% |
#8
2
Prev: #10
|
3.1 | 169,896 | 15.9% |
P
S
|
1,240,067 | $6,597,156 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 2.46% | 1.42% |
#9
18
Prev: #27
|
3.2 | 124,143 | 61.8% |
P
S
|
324,865 | $6,416,084 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
IMAX CORP
|
Communication Services | 2.30% | 2.88% |
#10
7
Prev: #3
|
1.0 | -54,824 | -25.2% |
P
S
|
162,516 | $6,006,591 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 2.26% | 2.26% |
#11
Prev: #11
|
2.9 | 1,425 | 1.5% |
P
S
|
98,790 | $5,899,739 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 2.25% | 2.47% |
#12
5
Prev: #7
|
2.9 | 1,528 | 1.6% |
P
S
|
94,971 | $5,885,353 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 2.12% | 2.97% |
#13
11
Prev: #2
|
2.9 | 4,732 | 1.4% |
P
S
|
341,398 | $5,540,890 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXL
MAXLINEAR INC
|
Technology | 2.12% | 2.03% |
#14
2
Prev: #16
|
2.9 | 5,403 | 1.7% |
P
S
|
317,738 | $5,538,173 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.96% | 2.11% |
#15
2
Prev: #13
|
2.8 | 955 | 1.7% |
P
S
|
55,927 | $5,123,472 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 1.95% | 2.18% |
#16
4
Prev: #12
|
2.8 | 10,689 | 1.9% |
P
S
|
585,277 | $5,086,057 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 1.86% | 1.33% |
#17
14
Prev: #31
|
2.8 | 1,982 | 4.9% |
P
S
|
42,292 | $4,853,430 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 1.81% | 2.07% |
#18
4
Prev: #14
|
2.7 | 1,354 | 1.9% |
P
S
|
71,960 | $4,734,968 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 1.80% | 1.60% |
#19
4
Prev: #23
|
2.7 | 6,998 | 1.6% |
P
S
|
452,638 | $4,702,909 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.73% | 2.04% |
#20
5
Prev: #15
|
2.7 | 2,670 | 1.4% |
P
S
|
190,115 | $4,519,034 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 1.71% | 0.53% |
#21
42
Prev: #63
|
3.0 | 22,085 | 131.0% |
P
S
|
38,943 | $4,472,993 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.70% | 1.34% |
#22
7
Prev: #29
|
0.8 | -8,270 | -40.7% |
P
S
|
12,038 | $4,437,086 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 1.68% | 2.36% |
#23
14
Prev: #9
|
0.7 | -39,016 | -14.7% |
P
S
|
226,604 | $4,389,319 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 1.65% | 1.86% |
#24
5
Prev: #19
|
2.7 | 1,536 | 1.8% |
P
S
|
85,545 | $4,318,312 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 1.59% | — |
#25
Prev: #—
|
2.6 | 167,758 | no change |
NEW
|
167,758 | $4,162,076 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 1.92% |
Sold All 😨
(Was: #17) |
0.3 | -61,345 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 1.44% |
Sold All 😨
(Was: #26) |
0.3 | -24,818 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 1.12% |
Sold All 😨
(Was: #34) |
0.3 | -182,769 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.90% |
Sold All 😨
(Was: #45) |
0.3 | -7,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.00% | 0.83% |
Sold All 😨
(Was: #49) |
0.3 | -156,391 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #53) |
0.3 | -170,742 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.70% |
Sold All 😨
(Was: #54) |
0.3 | -31,605 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.65% |
Sold All 😨
(Was: #57) |
0.3 | -64,220 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.64% |
Sold All 😨
(Was: #58) |
0.3 | -29,902 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #59) |
0.3 | -27,735 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRO
AIRO GROUP HLDG...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #60) |
0.3 | -72,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #69) |
0.3 | -35,571 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #70) |
0.3 | -473,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #71) |
0.3 | -57,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #74) |
0.3 | -5,475 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #88) |
0.3 | -8,011 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.3 | -5,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.3 | -9,631 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JILL
J JILL INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #110) |
0.3 | -10,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 136 holdings