1492 Capital Management LLC Purchases in Q1 2025

1492 Capital Management LLC

  • $172 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PWFL
Power Fleet, Inc.

Technology
397K
New
N/A
397K $1.98M
ATI
Allegheny Technologies Inc

Industrials
26.1K
+ 104.4%
$50.0 - $65.86 $1.3M - $1.72M
51K $2.66M
ADTN
Adtran Inc

Technology
116K
+ 31.92%
$8.49 - $11.83 $986K - $1.37M
480K $4.19M
PAYO
Payoneer Global Inc.

Technology
153K
New
$7.04 - $11.04 $1.08M - $1.69M
153K $1.12M
NVGS
Navigator Holdings Ltd.

Energy
85.6K
+ 320.14%
$13.31 - $17.11 $1.14M - $1.47M
112K $1.5M
PEGA
Pegasystems Inc

Technology
23.3K
+ 98.19%
$68.14 - $112.29 $1.59M - $2.62M
47.1K $3.28M
VKTX
Viking Therapeutics, Inc.

Healthcare
41.1K
New
$24.15 - $42.89 $992K - $1.76M
41.1K $991K
ADMA
Adma Biologics, Inc.

Healthcare
49.1K
New
$15.44 - $20.61 $758K - $1.01M
49.1K $973K
MTH
Meritage Homes Corp

Consumer Cyclical
13.5K
New
$69.41 - $152.01 $936K - $2.05M
13.5K $955K
MHO
M/I Homes, Inc.

Consumer Cyclical
7.66K
New
$113.46 - $138.33 $869K - $1.06M
7.66K $874K
ALHC
Alignment Healthcare, Inc.

Healthcare
13
+ 0.01%
$11.32 - $18.62 $147 - $242
109K $2.02M
QUIK
Quicklogic Corp

Technology
153K
New
$5.11 - $12.0 $784K - $1.84M
153K $784K
TCBX
Third Coast Bancshares, Inc.

Financial Services
22.6K
+ 63.03%
$30.91 - $38.43 $697K - $867K
58.3K $1.95M
WING
Wingstop Inc.

Consumer Cyclical
2.63K
New
$207.0 - $311.93 $543K - $819K
2.63K $592K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
5.48K
New
$100.91 - $174.52 $552K - $955K
5.48K $588K
WSBC
Wesbanco Inc

Financial Services
18.8K
+ 41.9%
$30.36 - $37.08 $571K - $698K
63.7K $1.97M
TNDM
Tandem Diabetes Care Inc

Healthcare
22.4K
New
$17.89 - $37.53 $402K - $842K
22.4K $430K
OSCR
Oscar Health, Inc.

Healthcare
29.5K
+ 90.15%
$12.83 - $17.3 $379K - $511K
62.3K $816K
HQY
Healthequity, Inc.

Healthcare
7.49K
+ 16.5%
$84.32 - $114.51 $632K - $858K
52.9K $4.67M
KMPR
Kemper Corp

Financial Services
3.88K
New
$62.81 - $69.5 $244K - $269K
3.88K $259K
AUB
Atlantic Union Bankshares Corp

Financial Services
7.81K
New
$30.68 - $39.07 $240K - $305K
7.81K $243K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
496
New
$402.49 - $513.76 $200K - $255K
496 $240K
STAG
Stag Industrial, Inc.

Real Estate
5.9K
New
$32.39 - $37.07 $191K - $219K
5.9K $213K
ANDE
Andersons, Inc.

Consumer Defensive
4.84K
New
$40.06 - $47.81 $194K - $231K
4.84K $207K
AMGN
Amgen Inc

Healthcare
650
New
$258.59 - $327.36 $168K - $213K
650 $202K
OBNK
Origin Bancorp, Inc.

Financial Services
6K
New
N/A
6K $193K
CALX
Calix, Inc

Technology
1
+ 0.0%
$29.4 - $42.17 $29.4 - $42.2
38.3K $1.36M
Shimmick Corporation
26
+ 0.02%
N/A
110K $0
Wns Hldgs LTD
24.3K
+ 27.9%
N/A
111K $0
Blacksky Technology Inc
93.8K
New
N/A
93.8K $0
Bitdeer Technologies Group
26K
+ 82.68%
N/A
57.5K $0
Infinity Natural Resources Cl A Ord
136K
New
N/A
136K $0
AMEH
Apollo Medical Holdings, Inc.

Healthcare
3
+ 0.01%
N/A
26.9K $986K
Gen Restaurent Group
81.4K
+ 248.84%
N/A
114K $0
OLED
Universal Display Corp Pa

Technology
737
+ 4.42%
$139.48 - $161.59 $103K - $119K
17.4K $2.43M
GSM
Ferroglobe PLC

Basic Materials
89
+ 0.03%
$3.29 - $4.13 $293 - $368
324K $1.2M
CRGY
Crescent Energy CO

Energy
1.13K
+ 6.7%
$10.3 - $16.74 $11.6K - $18.9K
18K $202K
SIMO
Silicon Motion Technology Corp

Technology
769
+ 2.51%
$49.58 - $59.71 $38.1K - $45.9K
31.4K $1.59M
PR
Permian Resources Corporation

Energy
45
+ 0.03%
$12.33 - $16.0 $555 - $720
165K $2.28M
KURA
Kura Oncology, Inc.

Healthcare
87.1K
+ 25.44%
$6.6 - $9.05 $575K - $789K
430K $2.84M
LOVE
Lovesac CO

Consumer Cyclical
13
+ 0.04%
$15.5 - $27.15 $202 - $353
35.3K $642K
WULF
Terawulf Inc.

Financial Services
24
+ 0.03%
$2.73 - $6.82 $65.5 - $164
85.1K $232K
RNG
Ring Central, Inc.

Technology
5
+ 0.01%
$24.76 - $36.77 $124 - $184
35.6K $881K
INDI
Indie Semiconductor, Inc.

Technology
103
+ 0.04%
$2.04 - $4.66 $210 - $480
232K $472K
GTLS
Chart Industries Inc

Industrials
379
+ 3.36%
$141.99 - $218.35 $53.8K - $82.8K
11.7K $1.68M
MXL
Maxlinear Inc

Technology
50.8K
+ 34.21%
$10.86 - $24.92 $552K - $1.27M
199K $2.16M
Activity Summary
Buys All Purchases 47 New Holdings 20 Increased Positions 27 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 1 Puts 0
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