1492 Capital Management LLC
•CIK: 1584087•Filing: Q4 2025
**1492 Capital Management LLC** manages $261M across a portfolio of 117 positions. The firm maintains significant exposure to technology and specialized sectors, highlighted by top holdings including CRS at $9.0M and ZETA at $8.4M. Further concentration is evident in AAOI ($7.5M), C-PR ($7.3M), and GDYN ($7.3M). This structure suggests a focused, conviction-driven approach within its current investment mandate.
Total AUM
$254.2M
QoQ Performance
+3.1%
Positions
112
Top 10 Concentration
28.1%
Latest Filing
Q4 2025
Top Holdings Allocation
CRS3.6%
ZETA3.3%
AAOI3.0%
CPRT2.9%
GDYN2.9%
GENI2.7%
SF2.6%
ALHC2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.7%
Financial2.4%
Technology0.6%
Industrial0.1%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW25 new positions
↑43 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023