1492 Capital Management LLC Purchases in Q2 2025

1492 Capital Management LLC

  • $199 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TNDM
Tandem Diabetes Care Inc

Healthcare
166K
+ 740.92%
$16.35 - $23.52 $2.72M - $3.91M
189K $3.52M
JEF
Jefferies Financial Group Inc.

Financial Services
38.4K
+ 78.08%
$41.06 - $56.09 $1.58M - $2.16M
87.7K $4.79M
MTH
Meritage Homes Corp

Consumer Cyclical
31.2K
+ 231.38%
$62.44 - $71.44 $1.95M - $2.23M
44.7K $2.99M
AVAV
Aero Vironment Inc

Industrials
7.04K
New
$111.65 - $284.95 $786K - $2.01M
7.04K $2.01M
LITE
Lumentum Holdings Inc.

Technology
20.3K
New
$49.56 - $95.06 $1.01M - $1.93M
20.3K $1.93M
AMKR
Amkor Technology, Inc.

Technology
80.7K
+ 298.79%
$14.88 - $21.18 $1.2M - $1.71M
108K $2.26M
PEGA
Pegasystems Inc

Technology
45.9K
+ 97.47%
$49.95 - $103.29 $2.29M - $4.74M
93K $5.04M
HBM
Hudbay Minerals Inc.

Basic Materials
140K
+ 563.28%
$6.09 - $10.7 $851K - $1.5M
165K $1.75M
AUB
Atlantic Union Bankshares Corp

Financial Services
49.1K
+ 628.76%
$23.85 - $32.24 $1.17M - $1.58M
56.9K $1.78M
DHT
Dht Holdings, Inc.

Energy
131K
New
$9.45 - $12.15 $1.24M - $1.59M
131K $1.42M
DKNG
Draft Kings Inc.

Consumer Cyclical
20.9K
+ 40.28%
$31.67 - $42.89 $660K - $894K
72.6K $3.11M
DT
Dynatrace, Inc.

Technology
24K
+ 427.7%
$41.21 - $55.9 $988K - $1.34M
29.6K $1.63M
GTLS
Chart Industries Inc

Industrials
6.24K
+ 53.5%
$115.08 - $175.5 $718K - $1.1M
17.9K $2.95M
INDI
Indie Semiconductor, Inc.

Technology
252K
+ 108.81%
$1.6 - $3.84 $403K - $968K
484K $1.72M
AXSM
Axsome Therapeutics, Inc.

Healthcare
11.8K
New
$95.65 - $116.49 $1.13M - $1.38M
11.8K $1.24M
SIMO
Silicon Motion Technology Corp

Technology
4.82K
+ 15.35%
$38.95 - $75.77 $188K - $365K
36.2K $2.72M
LYFT
Lyft, Inc.

Technology
69.7K
New
$9.97 - $17.21 $695K - $1.2M
69.7K $1.1M
SRAD
Sportradar Group Ag

Technology
3.34K
+ 2.7%
$20.32 - $28.08 $67.8K - $93.6K
127K $3.56M
MHO
M/I Homes, Inc.

Consumer Cyclical
7.92K
+ 103.5%
$103.9 - $115.72 $823K - $917K
15.6K $1.75M
ADMA
Adma Biologics, Inc.

Healthcare
46.7K
+ 95.17%
$17.6 - $24.51 $822K - $1.15M
95.8K $1.74M
PAYO
Payoneer Global Inc.

Technology
117K
+ 76.03%
$5.9 - $7.55 $688K - $881K
270K $1.85M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
23.8K
New
$21.78 - $29.47 $519K - $702K
23.8K $701K
NVGS
Navigator Holdings Ltd.

Energy
36.4K
+ 32.34%
$10.92 - $14.77 $397K - $537K
149K $2.1M
DDI
Double Down Interactive Co., Ltd.

Communication Services
62K
New
$8.15 - $10.96 $505K - $679K
62K $592K
GTLB
Gitlab Inc.

Technology
12.3K
+ 68.54%
$40.52 - $53.43 $496K - $655K
30.1K $1.36M
PWFL
Power Fleet, Inc.

Technology
63.8K
+ 16.06%
N/A
461K $2.3M
KALU
Kaiser Aluminum Corp

Basic Materials
3.4K
New
$50.21 - $80.95 $171K - $275K
3.4K $271K
BA
Boeing CO

Industrials
1.3K
New
$136.59 - $217.51 $177K - $282K
1.3K $271K
AROC
Archrock, Inc.

Energy
10.5K
New
$21.0 - $27.11 $220K - $284K
10.5K $260K
ABCB
Ameris Bancorp

Financial Services
3.37K
New
$50.69 - $64.92 $171K - $219K
3.37K $218K
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.88K
New
$96.67 - $118.22 $181K - $222K
1.88K $213K
IDCC
Inter Digital, Inc.

Communication Services
941
New
$183.37 - $234.7 $173K - $221K
941 $211K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.52K
New
$82.21 - $83.12 $207K - $209K
2.52K $208K
QUIK
Quicklogic Corp

Technology
598
+ 0.39%
$4.43 - $6.68 $2.65K - $3.99K
154K $949K
JILL
J.Jill, Inc.

Consumer Cyclical
10.8K
New
$13.53 - $19.0 $147K - $206K
10.8K $158K
ADEA
Adeia Inc.

Technology
5.27K
+ 32.39%
$11.23 - $14.24 $59.2K - $75.1K
21.6K $304K
PR
Permian Resources Corporation

Energy
9.12K
+ 5.53%
$10.36 - $14.93 $94.5K - $136K
174K $2.37M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
4.66K
+ 28.84%
$9.22 - $12.79 $42.9K - $59.6K
20.8K $261K
KMPR
Kemper Corp

Financial Services
773
+ 19.94%
$55.12 - $67.26 $42.6K - $52K
4.65K $300K
ANDE
Andersons, Inc.

Consumer Defensive
1.38K
+ 28.44%
$31.51 - $43.57 $43.4K - $60K
6.22K $228K
Wns Hldgs LTD
1.6K
+ 1.44%
N/A
113K $0
Defi Technologies Ord
472K
New
N/A
472K $0
Sharkninja Inc
11.3K
+ 60.68%
N/A
30K $0
Infinity Nat Res Inc
45.9K
+ 33.87%
N/A
182K $0
GMRE
Global Medical Reit Inc.

Real Estate
5.66K
+ 16.25%
$6.16 - $8.72 $34.9K - $49.4K
40.5K $280K
SM
Sm Energy CO

Energy
120
+ 0.19%
$20.39 - $30.52 $2.45K - $3.66K
64.4K $1.59M
LNTH
Lantheus Holdings, Inc.

Healthcare
903
+ 1.47%
$73.86 - $108.74 $66.7K - $98.2K
62.3K $5.1M
Activity Summary
Buys All Purchases 48 New Holdings 17 Increased Positions 31 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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