1492 Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$262.6M
Q ending 2026-03-31
Prior quarter
$261.1M
Q ending 2025-12-31
Change
+0.6% QoQ · +41.3% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Carpenter Technology Corp | CRS | Shares | $11.5M | 29K |
| Applied Optoelectronics Inc | AAOI | Shares | $10.6M | 125K |
| Adtran Holdings Inc | ADTN | Shares | $7.9M | 625K |
| Zeta Global Holdings Corp | ZETA | Shares | $6.5M | 410K |
| Lumentum Hldgs Inc | LITE | Shares | $6.3M | 9K |
| Imax Corp | IMAX | Shares | $6.2M | 162K |
| Copa Holdings Sa | Shares | $6.1M | 54K | |
| Ati Inc | ATI | Shares | $6.1M | 42K |
| Stifel Finl Corp | SF | Shares | $6.0M | 81K |
| Alignment Healthcare Inc | ALHC | Shares | $5.7M | 324K |
| Meritage Homes Corp | MTH | Shares | $5.6M | 91K |
| Maxlinear Inc | MXL | Shares | $5.5M | 317K |
| Kaiser Aluminum Corp | KALU | Shares | $5.2M | 43K |
| Third Coast Bancshares Inc | TCBX | Shares | $5.0M | 133K |
| Sterling Infrastructure Inc | STRL | Shares | $4.8M | 12K |
| Healthequity Inc | HQY | Shares | $4.7M | 56K |
| Jefferies Finl Group Inc | JEF | Shares | $4.4M | 108K |
| Pegasystems Inc | PEGA | Shares | $4.2M | 99K |
| Magnite Inc | MGNI | Shares | $4.0M | 341K |
| Kura Oncology Inc | KURA | Shares | $4.0M | 486K |
| Ishares Tr | IWM | Shares | $3.9M | 16K |
| Adaptive Biotechnologies Cor | ADPT | Shares | $3.9M | 281K |
| Granite Constr Inc | GVA | Shares | $3.9M | 32K |
| Primoris Svcs Corp | PRIM | Shares | $3.8M | 27K |
| Powerfleet Inc | AIOT | Shares | $3.8M | 1.2M |
| Astrana Health Inc | ASTH | Shares | $3.8M | 154K |
| Douglas Dynamics Inc | PLOW | Shares | $3.7M | 89K |
| Permian Resources Corp | PR | Shares | $3.7M | 174K |
| Cabot Corp | CBT | Shares | $3.6M | 48K |
| Navigator Hldgs Ltd | Shares | $3.4M | 178K | |
| Atlantic Un Bankshares Corp | AUB | Shares | $3.3M | 91K |
| Genius Sports Limited | Shares | $3.2M | 729K | |
| Axsome Therapeutics Inc | AXSM | Shares | $3.1M | 19K |
| Simmons 1St Natl Corp | SFNC | Shares | $3.1M | 158K |
| Infinity Nat Res Inc | INR | Shares | $3.1M | 173K |
| Kb Home | KBH | Shares | $3.0M | 59K |
| Ichor Holdings | Shares | $2.9M | 63K | |
| Arcutis Biotherapeutics Inc | ARQT | Shares | $2.8M | 118K |
| M/I Homes Inc | MHO | Shares | $2.7M | 22K |
| Indie Semiconductor Inc | INDI | Shares | $2.6M | 807K |
| Npk International Inc | NPKI | Shares | $2.6M | 176K |
| Wesbanco Inc | WSBC | Shares | $2.5M | 73K |
| Grid Dynamics Hldgs Inc | GDYN | Shares | $2.5M | 442K |
| Dynatrace Inc | DT | Shares | $2.5M | 67K |
| Arlo Technologies Inc | ARLO | Shares | $2.5M | 174K |
| Amkor Technology Inc | AMKR | Shares | $2.2M | 49K |
| Ferroglobe Plc | Shares | $2.1M | 519K | |
| Lantheus Hldgs Inc | LNTH | Shares | $2.1M | 27K |
| Sharkninja Inc | Shares | $2.0M | 19K | |
| Sportradar Group Ag | Shares | $2.0M | 117K | |
| Payoneer Global Inc | PAYO | Shares | $1.9M | 386K |
| First Watch Restaurant Group | FWRG | Shares | $1.8M | 173K |
| Draftkings Inc New | DKNG | Shares | $1.6M | 72K |
| Gloo Holdings Inc | GLOO | Shares | $1.5M | 302K |
| Quicklogic Corp | QUIK | Shares | $1.4M | 154K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.4M | 19K |
| Aar Corp | AIR | Shares | $1.4M | 13K |
| Charles Riv Labs Intl Inc | CRL | Shares | $1.4M | 8K |
| Mannkind Corp | MNKD | Shares | $1.3M | 550K |
| Celanese Corp Del | CE | Shares | $1.3M | 20K |
| Viking Therapeutics Inc | VKTX | Shares | $1.3M | 41K |
| Hinge Health Inc | HNGE | Shares | $1.3M | 35K |
| Denali Therapeutics Inc | DNLI | Shares | $1.3M | 67K |
| Rank One Computing Corp | ROC | Shares | $1.3M | 182K |
| Novanta Inc | NOVT | Shares | $1.2M | 10K |
| Eastman Chem Co | EMN | Shares | $1.2M | 16K |
| Lovesac Company | LOVE | Shares | $1.2M | 82K |
| Sophia Genetics Sa | Shares | $1.1M | 226K | |
| Almonty Inds Inc | ALM | Shares | $1.1M | 75K |
| Cheesecake Factory Inc | CAKE | Shares | $1.1M | 20K |
| Globant S A | Shares | $1.1M | 24K | |
| Caesars Entertainment Inc Ne | CZR | Shares | $1.0M | 39K |
| Adma Biologics Inc | ADMA | Shares | $1.0M | 113K |
| Boot Barn Hldgs Inc | BOOT | Shares | $1.0M | 7K |
| Jfrog Ltd | Shares | $989K | 21K | |
| Dutch Bros Inc | BROS | Shares | $986K | 19K |
| Plug Power Inc | PLUG | Shares | $916K | 405K |
| Adeia Inc | ADEA | Shares | $784K | 33K |
| Ishares Tr | EEM | Shares | $662K | 12K |
| A10 Networks Inc | ATEN | Shares | $610K | 26K |
| Andersons Inc | ANDE | Shares | $592K | 8K |
| Archrock Inc | AROC | Shares | $580K | 17K |
| Shimmick Corporation | SHIM | Shares | $550K | 150K |
| Once Upon A Farm Pbc | OFRM | Shares | $529K | 32K |
| Ishares Tr | IGSB | Shares | $528K | 10K |
| Xenia Hotels & Resorts Inc | XHR | Shares | $481K | 32K |
| Q2 Hldgs Inc | QTWO | Shares | $469K | 10K |
| Business First Bancshares In | BFST | Shares | $438K | 16K |
| Coherent Corp | COHR | Shares | $433K | 2K |
| Maximus Inc | MMS | Shares | $393K | 6K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $391K | 2K |
| Prosperity Bancshares Inc | PB | Shares | $386K | 6K |
| Alphabet Inc | GOOGL | Shares | $370K | 1K |
| Vanguard Scottsdale Fds | VCSH | Shares | $365K | 5K |
| Chiron Real Estate Inc | XRN | Shares | $357K | 11K |
| Ameris Bancorp | ABCB | Shares | $351K | 5K |
| Microsoft Corp | MSFT | Shares | $343K | 927 |
| Garrett Motion Inc | GTX | Shares | $338K | 19K |
| Dynex Cap Inc | DX | Shares | $335K | 26K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $334K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.