1492 Capital Management LLC Sells in Q2 2025

1492 Capital Management LLC

  • $199 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VBTX
Veritex Holdings, Inc.

Financial Services
-160K
- 92.9%
$20.77 - $26.15 $3.33M - $4.2M
12.3K $319K
STRL
Sterling Construction CO Inc

Industrials
-27.3K
- 69.49%
$104.96 - $231.51 $2.87M - $6.33M
12K $2.77M
STC
Stewart Information Services Corp

Financial Services
-19.6K
- 39.57%
$59.82 - $72.65 $1.17M - $1.43M
30K $1.95M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-3.3K
- 1.29%
$11.48 - $15.63 $37.9K - $51.6K
252K $2.91M
ATI
Allegheny Technologies Inc

Industrials
-31.3K
- 61.29%
$41.97 - $86.8 $1.31M - $2.71M
19.8K $1.71M
ALHC
Alignment Healthcare, Inc.

Healthcare
-22.6K
- 20.78%
$13.7 - $19.78 $309K - $447K
86.1K $1.21M
MNKD
Mannkind Corp

Healthcare
-15.7K
- 3.29%
$3.71 - $5.04 $58.2K - $79.1K
462K $1.73M
OLED
Universal Display Corp Pa

Technology
-5.38K
- 30.85%
$106.6 - $161.02 $573K - $866K
12.1K $1.86M
KURA
Kura Oncology, Inc.

Healthcare
-5.8K
- 1.35%
$5.55 - $6.92 $32.2K - $40.1K
424K $2.45M
MTRX
Matrix Service CO

Industrials
-27.3K
- 14.86%
$10.03 - $13.91 $274K - $380K
157K $2.11M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-200
- 2.54%
$57.79 - $72.95 $11.6K - $14.6K
7.68K $501K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-698
- 7.58%
$32.62 - $33.58 $22.8K - $23.4K
8.51K $285K
WSBC
Wesbanco Inc

Financial Services
-1.83K
- 2.87%
$26.79 - $32.33 $49K - $59.1K
61.9K $1.96M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-202
- 2.16%
$51.68 - $52.76 $10.4K - $10.7K
9.15K $482K
Shimmick Corporation
-2.69K
- 2.46%
N/A
107K $0
Npk International Inc
-122K
- 44.7%
N/A
151K $0
GOOGL
Alphabet Inc.

Communication Services
-175
- 11.87%
$144.7 - $178.6 $25.3K - $31.3K
1.3K $228K
PRIM
Primoris Services Corp

Industrials
-10.9K
- 26.14%
$52.66 - $80.05 $576K - $876K
30.9K $2.41M
BAC
Bank Of America Corp

Financial Services
-63
- 1.27%
$34.39 - $47.46 $2.17K - $2.99K
4.89K $231K
AMZN
Amazon Com Inc

Consumer Cyclical
-20
- 1.86%
$167.32 - $223.3 $3.35K - $4.47K
1.05K $231K
EEM
Ishares Msci Emerging Markets

ETFs
-161
- 1.35%
$38.52 - $48.28 $6.2K - $7.77K
11.8K $568K
ADTN
Adtran Inc

Technology
-7.27K
- 1.51%
$7.18 - $8.97 $52.2K - $65.2K
473K $4.24M
ETN
Eaton Corp PLC

Industrials
-11
- 1.3%
$246.52 - $356.99 $2.71K - $3.93K
832 $297K
ARLO
Arlo Technologies, Inc.

Industrials
-2.87K
- 16.31%
$8.41 - $17.36 $24.2K - $49.9K
14.8K $250K
META
Meta Platforms, Inc.

Communication Services
-6
- 1.15%
$484.66 - $738.09 $2.91K - $4.43K
514 $379K
MSFT
Microsoft Corp

Technology
-11
- 1.34%
$354.56 - $497.45 $3.9K - $5.47K
808 $401K
VKTX
Viking Therapeutics, Inc.

Healthcare
-48
- 0.12%
$19.98 - $29.49 $959 - $1.42K
41K $1.09M
VEU
Vanguard Ftse All World Ex Us

ETFs
-207
- 1.07%
$54.19 - $67.22 $11.2K - $13.9K
19.2K $1.29M
GENI
Genius Sports LTD

Communication Services
-6.05K
- 1.17%
$8.67 - $11.05 $52.5K - $66.9K
512K $5.33M
IMAX
Imax Corp

Communication Services
-2.75K
- 1.31%
$21.44 - $29.24 $59K - $80.5K
207K $5.79M
SF
Stifel Financial Corp

Financial Services
-911
- 1.81%
$76.49 - $103.78 $69.7K - $94.5K
49.4K $5.12M
GVA
Granite Construction Inc

Industrials
-805
- 2.9%
$71.89 - $93.51 $57.9K - $75.3K
26.9K $2.52M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-3.73K
- 1.34%
$9.57 - $11.9 $35.6K - $44.3K
273K $3.22M
MXL
Maxlinear Inc

Technology
-2.35K
- 1.18%
$9.15 - $14.32 $21.5K - $33.6K
197K $2.8M
ZETA
Zeta Global Holdings Corp.

Technology
-5.81K
- 1.48%
$11.02 - $16.81 $64K - $97.7K
388K $6.01M
HQY
Healthequity, Inc.

Healthcare
-806
- 1.52%
$76.77 - $113.06 $61.9K - $91.1K
52.1K $5.46M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.01K
- 1.48%
$44.23 - $62.66 $44.8K - $63.5K
67.3K $4.22M
CPA
Copa Holdings, S.A.

Industrials
-980
- 1.71%
$83.12 - $109.97 $81.5K - $108K
56.3K $6.19M
FOUR
Shift4 Payments, Inc.

Technology
-904
- 1.53%
$72.5 - $99.11 $65.5K - $89.6K
58.3K $5.77M
CRS
Carpenter Technology Corp

Industrials
-2.88K
- 9.52%
$151.3 - $276.38 $436K - $796K
27.4K $7.57M
VRNA
Verona Pharma PLC

Healthcare
-1.27K
- 1.28%
$53.9 - $98.68 $68.5K - $125K
98.1K $9.27M
MGNI
Magnite, Inc.

Communication Services
-3.88K
- 1.19%
$9.0 - $24.12 $34.9K - $93.6K
322K $7.76M
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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