Notify me when 1492 Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 117 | $261,117,739 | +$53,329,440 | -$46,491,297 | +$6,838,143 | CRS, ZETA, AAOI, CPA, GDYN | 13F-HR | 10 Feb 2026, 16:38 |
| Q3 2025 | 113 | $247,213,951 | +$52,387,742 | -$34,598,576 | +$17,789,166 | ZETA, MGNI, IMAX, CPA, CRS | 13F-HR | 13 Nov 2025, 12:23 |
| Q2 2025 | 113 | $217,083,979 | +$39,094,904 | -$35,552,612 | +$3,542,292 | VRNA, MGNI, CRS, WNS, CPA | 13F-HR | 13 Aug 2025, 10:28 |
| Q1 2025 | 111 | $185,594,614 | +$26,200,601 | -$31,702,792 | -$5,502,191 | WNS, VRNA, LNTH, EHC, IMAX | 13F-HR | 06 May 2025, 14:49 |
| Q4 2024 | 109 | $210,264,593 | +$34,293,265 | -$35,132,295 | -$839,030 | CRS, JEF, ZETA, STRL, FOUR | 13F-HR | 13 Feb 2025, 10:56 |
| Q3 2024 | 99 | $200,029,583 | +$18,239,197 | -$23,574,610 | -$5,335,413 | ZETA, CRS, LNTH, STRL, JEF | 13F-HR | 13 Nov 2024, 16:08 |
| Q2 2024 | 95 | $176,693,879 | +$24,002,183 | -$28,798,493 | -$4,796,310 | ZETA, CRS, SGH, CPA, STRL | 13F-HR | 13 Aug 2024, 14:13 |
| Q1 2024 | 93 | $179,656,695 | +$32,038,819 | -$36,782,128 | -$4,743,309 | SGH, CPA, CRS, EXAS, ZETA | 13F-HR | 13 May 2024, 13:07 |
| Q4 2023 | 98 | $175,955,449 | +$46,892,755 | -$39,078,048 | +$7,814,707 | STRL, CPA, EXAS, CRS, PERI | 13F-HR | 12 Feb 2024, 13:03 |
| Q3 2023 | 92 | $155,259,041 | +$37,392,184 | -$45,168,957 | -$7,776,773 | STRL, CRS, EXAS, PERI, SM | 13F-HR | 13 Nov 2023, 15:39 |
| Q2 2023 | 99 | $171,496,900 | +$33,901,623 | -$29,623,830 | +$4,277,793 | STRL, EXAS, CPA, DCGO, PERI | 13F-HR | 11 Aug 2023, 10:33 |
| Q1 2023 | 102 | $161,606,591 | +$36,210,618 | -$36,693,929 | -$483,311 | PERI, ZETA, CPA, DCGO, STRL | 13F-HR | 12 May 2023, 10:49 |
| Q4 2022 | 102 | $154,507,951 | +$31,079,077 | -$30,752,264 | +$326,813 | HZNP, ROCC, CPA, PERI, DCGO | 13F-HR | 13 Feb 2023, 13:19 |
| Q3 2022 | 105 | $138,645,000 | +$30,544,371 | -$36,256,689 | -$5,712,318 | HZNP, LTHM, LITE, DAR, ADTN | 13F-HR | 10 Nov 2022, 11:38 |
| Q2 2022 | 110 | $151,417,000 | +$32,105,501 | -$36,084,592 | -$3,979,091 | HZNP, LTHM, LITE, SMTC, ARQT | 13F-HR | 10 Aug 2022, 15:20 |
| Q1 2022 | 106 | $188,053,000 | +$28,933,771 | -$29,784,036 | -$850,265 | HZNP, LTHM, MXL, SMTC, DAR | 13F-HR | 11 May 2022, 18:08 |
| Q4 2021 | 98 | $201,724,000 | +$52,653,204 | -$49,728,768 | +$2,924,436 | HZNP, MXL, LTHM, SMTC, AVNT | 13F-HR | 14 Feb 2022, 15:53 |
| Q3 2021 | 102 | $195,042,000 | +$18,325,475 | -$15,146,910 | +$3,178,565 | HZNP, SMTC, LTHM, RNG, ROCC | 13F-HR | 12 Nov 2021, 12:11 |
| Q2 2021 | 103 | $192,909,000 | +$35,709,084 | -$23,192,295 | +$12,516,789 | HZNP, RNG, LTHM, UPLD, TSC | 13F-HR | 13 Aug 2021, 14:01 |
| Q1 2021 | 94 | $173,351,000 | $0 | $0 | $0 | HZNP, RNG, LOVE, UPLD, TSC | New Holdings | 13 Aug 2021, 14:34 |
| Q1 2021 | 94 | $173,351,000 | +$40,474,181 | -$58,693,476 | -$18,219,295 | HZNP, RNG, LOVE, UPLD, TSC | 13F-HR | 12 May 2021, 16:54 |
| Q4 2020 | 97 | $171,340,000 | +$35,632,111 | -$32,163,591 | +$3,468,520 | HZNP, RNG, UPLD, LOVE, LTHM | 13F-HR | 12 Feb 2021, 17:16 |
| Q3 2020 | 87 | $132,730,000 | +$26,103,526 | -$23,782,231 | +$2,321,295 | HZNP, RNG, UPLD, DKNG, PENN | 13F-HR | 12 Nov 2020, 18:23 |
| Q2 2020 | 83 | $116,008,000 | +$20,580,988 | -$13,910,334 | +$6,670,654 | RNG, HZNP, LITE, TSC, LOVE | 13F-HR | 12 Aug 2020, 17:36 |
| Q1 2020 | 76 | $79,649,000 | +$20,058,936 | -$30,238,140 | -$10,179,204 | RNG, HZNP, NEO, LITE, BDSI | 13F-HR | 11 May 2020, 18:13 |
| Q4 2019 | 89 | $112,036,000 | +$29,646,284 | -$24,683,781 | +$4,962,503 | HZNP, RNG, BDSI, NEO, LITE | 13F-HR | 06 Feb 2020, 13:52 |
| Q3 2019 | 84 | $100,653,000 | +$20,431,984 | -$18,099,084 | +$2,332,900 | RNG, VG, HZNP, OPRX, BDSI | 13F-HR | 05 Nov 2019, 15:14 |
| Q2 2019 | 77 | $104,738,000 | +$22,315,166 | -$31,722,923 | -$9,407,757 | RNG, VG, LOVE, OPRX, BDSI | 13F-HR | 06 Aug 2019, 15:08 |
| Q1 2019 | 80 | $116,934,000 | +$13,223,594 | -$25,912,275 | -$12,688,681 | RNG, NEO, HZNP, WIFI, BDSI | 13F-HR | 14 May 2019, 11:47 |
| Q4 2018 | 85 | $109,722,000 | +$25,934,285 | -$35,777,408 | -$9,843,123 | RNG, BEAT, WIFI, HZNP, LOVE | 13F-HR | 14 Feb 2019, 10:54 |
| Q3 2018 | 88 | $150,513,000 | +$12,877,339 | -$18,596,471 | -$5,719,132 | RNG, WIFI, BEAT, NEO, AMC | 13F-HR | 14 Nov 2018, 15:07 |
| Q2 2018 | 86 | $138,987,000 | +$20,083,275 | -$18,772,018 | +$1,311,257 | RNG, WIFI, BEAT, NEO, AMC | 13F-HR | 14 Aug 2018, 15:34 |
| Q1 2018 | 86 | $127,386,000 | +$12,748,918 | -$17,654,307 | -$4,905,389 | RNG, WIFI, SKX, USAT, GCO | 13F-HR | 14 May 2018, 16:51 |
| Q4 2017 | 90 | $127,307,000 | +$29,724,208 | -$22,038,172 | +$7,686,036 | WIFI, RNG, SKX, USAT, GIII | 13F-HR | 14 Feb 2018, 18:18 |
| Q3 2017 | 89 | $112,025,000 | +$11,212,551 | -$19,747,866 | -$8,535,315 | WIFI, RNG, NEO, BEAT, FSB | 13F-HR | 09 Nov 2017, 16:26 |
| Q2 2017 | 99 | $113,415,000 | +$7,635,176 | -$28,937,815 | -$21,302,639 | WIFI, RNG, BEAT, FSB, SKX | 13F-HR | 11 Aug 2017, 15:05 |
| Q1 2017 | 102 | $128,622,000 | +$15,829,886 | -$20,864,490 | -$5,034,604 | FSB, WIFI, RNG, BEAT, OCLR | 13F-HR | 15 May 2017, 12:14 |
| Q4 2016 | 107 | $129,423,000 | +$31,360,240 | -$36,794,688 | -$5,434,448 | FSB, CSFL, BEAT, NEO, WIFI | 13F-HR | 14 Feb 2017, 13:10 |
| Q3 2016 | 103 | $121,958,000 | +$27,495,018 | -$31,240,103 | -$3,745,085 | BEAT, NEO, CSFL, RNG, OCLR | 13F-HR | 10 Nov 2016, 16:09 |
| Q2 2016 | 108 | $111,336,000 | +$21,799,083 | -$32,666,118 | -$10,867,035 | BEAT, CIEN, NEO, BOFI, OCLR | 13F-HR | 12 Aug 2016, 15:52 |
| Q1 2016 | 108 | $118,284,000 | +$32,505,000 | -$45,410,730 | -$12,905,730 | SAAS, BOFI, NEO, OCLR, CSFL | 13F-HR | 11 May 2016, 15:06 |
| Q4 2015 | 116 | $137,483,000 | +$29,959,809 | -$35,688,438 | -$5,728,629 | SAAS, FNHC, NEO, BOFI, RNG | 13F-HR | 10 Feb 2016, 13:52 |
| Q3 2015 | 115 | $138,381,000 | +$27,011,220 | -$28,084,182 | -$1,072,962 | BOFI, FNHC, SAAS, NEO, CSFL | 13F-HR | 13 Nov 2015, 14:42 |
| Q2 2015 | 120 | $156,848,000 | +$31,262,655 | -$44,504,240 | -$13,241,585 | BOFI, SAAS, FNHC, MW, RDWR | 13F-HR | 11 Aug 2015, 16:29 |
| Q1 2015 | 128 | $169,869,000 | +$56,486,107 | -$49,275,118 | +$7,210,989 | SAAS, FNHC, BOFI, SKUL, AEO | 13F-HR | 13 May 2015, 14:34 |
| Q4 2014 | 116 | $154,318,000 | +$38,636,600 | -$55,135,608 | -$16,499,008 | SLXP, SAAS, FNHC, BOFI, DV | 13F-HR | 11 Feb 2015, 15:53 |
| Q3 2014 | 114 | $173,919,000 | +$37,751,502 | -$42,706,900 | -$4,955,398 | SLXP, FNHC, URI, SABA, SAAS | 13F-HR | 14 Nov 2014, 12:00 |
| Q2 2014 | 114 | $189,674,000 | +$33,567,291 | -$40,553,675 | -$6,986,384 | SLXP, URI, GDPMQ, HF, SAAS | 13F-HR | 14 Aug 2014, 16:30 |
| Q1 2014 | 125 | $195,395,000 | +$64,136,327 | -$49,075,470 | +$15,060,857 | SLXP, URI, SAAS, HF, SABA | 13F-HR | 13 May 2014, 15:10 |
| Q4 2013 | 125 | $174,057,000 | $0 | $0 | $0 | CAMP, SLXP, HF, URI, FWLT | Restatement | 13 May 2014, 15:02 |