1492 Capital Management LLC Purchases and Sells in Q2 2025

1492 Capital Management LLC

$199 Million
Q2 2025

Top Buys

Incresed Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TNDM	166K + 740.92%	$16.35 - $23.52 $2.72M - $3.91M	189K $3.52M
JEF	38.4K + 78.08%	$41.06 - $56.09 $1.58M - $2.16M	87.7K $4.79M
MTH	31.2K + 231.38%	$62.44 - $71.44 $1.95M - $2.23M	44.7K $2.99M
AMKR	80.7K + 298.79%	$14.88 - $21.18 $1.2M - $1.71M	108K $2.26M
PEGA	45.9K + 97.47%	$49.95 - $103.29 $2.29M - $4.74M	93K $5.04M
HBM	140K + 563.28%	$6.09 - $10.7 $851K - $1.5M	165K $1.75M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVAV	7.04K New	$111.65 - $284.95 $786K - $2.01M	7.04K $2.01M
LITE	20.3K New	$49.56 - $95.06 $1.01M - $1.93M	20.3K $1.93M
DHT	131K New	$9.45 - $12.15 $1.24M - $1.59M	131K $1.42M
PBPB	114K New	$7.89 - $12.25 $902K - $1.4M	114K $1.4M
AXSM	11.8K New	$95.65 - $116.49 $1.13M - $1.38M	11.8K $1.24M
LYFT	69.7K New	$9.97 - $17.21 $695K - $1.2M	69.7K $1.1M

Top Sells

Reduced Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VBTX	-160K - 92.9%	$20.77 - $26.15 $3.33M - $4.2M	12.3K $319K
STRL	-27.3K - 69.49%	$104.96 - $231.51 $2.87M - $6.33M	12K $2.77M
STC	-19.6K - 39.57%	$59.82 - $72.65 $1.17M - $1.43M	30K $1.95M
GDYN	-3.3K - 1.29%	$11.48 - $15.63 $37.9K - $51.6K	252K $2.91M
ATI	-31.3K - 61.29%	$41.97 - $86.8 $1.31M - $2.71M	19.8K $1.71M
ALHC	-22.6K - 20.78%	$13.7 - $19.78 $309K - $447K	86.1K $1.21M

Activity Summary All Purchases 48 New Holdings 17 Increased Positions 31 All Sells 43 Reductions 43 Sold out 0 Calls 0 Puts 0

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