1492 Capital Management LLC has filed its Form 13F-HR for the period ending September 30, 2026, disclosing the firm’s equity holdings to the Securities and Exchange Commission. The filing lists the firm’s contact information, including its headquarters in Milwaukee, Wisconsin, and identifies Kathleen Daley as the Chief Compliance Officer responsible for the report.
The portfolio includes a diverse mix of common stock positions, with the largest holding being Grid Dynamics Holdings Inc., which the firm holds 445,000 shares. Other notable positions include Powerfleet Inc. with 669,392 shares, Simmons First National Corp. with 147,610 shares, and Zeta Global Holdings Corp. with 376,577 shares.
The filing also lists several exchange-traded funds as part of the portfolio. These include the iShares Russell 2000 ETF with 4,500 shares, the iShares MSCI Emerging Markets ETF with 7,376 shares, and the Vanguard International Equity Index Fund with 11,932 shares.
