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| 1492 Capital Management LLC
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| CRD # | 148566 |
| SEC # | 801-70447 |
| CIK # | 0001584087 |
| AUM | $220.4 M (2025-03-25) |
| Employees | 5 (100% Investors, 20% Brokers) |
| Phone | 414-276-1492 |
| Address | 309 North Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001584087 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Verona Pharma PLC | 9.3 | |
| Rubicon Project Inc | 7.8 | |
| Carpenter Technology Corp | 7.6 | |
| WNS Holdings Ltd | 7.1 | |
| COPA Holdings Sa | 6.2 | |
| Zeta Global Holdings Corp | 6.0 | |
| IMAX Corp | 5.8 | |
| Shift4 Payments Inc | 5.8 | |
| Healthequity Inc | 5.5 | |
| Genius Sports Ltd | 5.3 | |
| Stifel Financial Corp | 5.1 | |
| Lantheus Holdings Inc | 5.1 | |
| Pegasystems Inc | 5.0 | |
| Leucadia National Corp | 4.8 | |
| Adtran Inc | 4.2 | |
| Cheesecake Factory Inc | 4.2 | |
| Sportradar Group AG | 3.6 | |
| Tandem Diabetes Care Inc | 3.5 | |
| Infinity Natural Resources Inc | 3.3 | |
| TPG Pace Holdings Corp | 3.2 | |
| DraftKings Inc | 3.1 | |
| Meritage Homes Corp | 3.0 | |
| Sharkninja Inc | 3.0 | |
| Chart Industries Inc | 2.9 | |
| Chaserg Technology Acquisition Corp | 2.9 | |
| Maxlinear Inc | 2.8 | |
| Sterling Construction Co Inc | 2.8 | |
| Silicon Motion Technology Corp | 2.7 | |
| Granite Construction Inc | 2.5 | |
| Zeta Acquisition Corp III | 2.4 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 3.8 |
| (b) Individuals (high net worth individuals) | 75 | 126.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 24.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 65.4 |
| (n) Other | 0 | 0.0 |
| Total | 101 | 220.4 |
| By Discretionary | ||
| Discretionary | 101 | 220.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 101 | 220.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.4 | |
| Total | 101 | 220.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001584087] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Snowcap Capital Management LLC
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TX | 0.2 |
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ROI Financial Advisors LLC
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OR | 0.2 |
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Capital Wealth Alliance LLC
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AZ | 0.2 |
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Asset Management for Professionals Inc
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WI | 0.2 |
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Walser Wealth Management Company A Limited Liability Company
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FL | 0.2 |
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Banyan Capital Management Inc
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GA | 0.2 |
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Cap Partners LLC
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TN | 0.2 |
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Defined Wealth Management LLC
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OR | 0.2 |
|
DCM Advisors LLC
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NY | 0.2 |
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Wilkins Miller Wealth Management LLC
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AL | 0.2 |