1492 Capital Management LLC
Q1 2025 13F Holdings
- Locationmilwaukee, WI
- Num holdings
112
- Value ($000)
$185,826
- Date Filed05/06/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WNS HLDGS LTD | COM SHS | G98196101 | $6.85 M | 4 % | 111,333 | ||
VRNA VERONA PHARMA PLC | SPONSORED ADS | 925050106 | $6.31 M | 3 % | 99,327 | ||
LNTH LANTHEUS HLDGS INC | COM | 516544103 | $5.99 M | 3 % | 61,389 | ||
EHC ENCOMPASS HEALTH CORP | COM | 29261A100 | $5.89 M | 3 % | 58,112 | ||
1412585D IMAX CORP | COM | 45245E109 | $5.53 M | 3 % | 209,974 | ||
CRS CARPENTER TECHNOLOGY CORP | COM | 144285103 | $5.48 M | 3 % | 30,254 | ||
ZETA ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | $5.34 M | 3 % | 393,867 | ||
COPA HOLDINGS SA | CL A | P31076105 | $5.29 M | 3 % | 57,246 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | $5.19 M | 3 % | 518,302 | ||
FOUR SHIFT4 PMTS INC | CL A | 82452J109 | $4.83 M | 3 % | 59,158 |
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