1492 Capital Management LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
133
Value reported by manager
$338.7M
Sum of our stored positions
$338.7M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
19.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
133 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MAXLINEAR INC | COM | $17.4M | 136,174 | — | 57776J100 |
| CARPENTER TECHNOLOGY CORP | COM | $16.9M | 27,425 | — | 144285103 |
| ALIGNMENT HEALTHCARE INC | COM | $11.6M | 487,369 | — | 01625V104 |
| APPLIED OPTOELECTRONICS INC | COM | $11.3M | 76,405 | — | 03823U102 |
| STERLING INFRASTRUCTURE INC | COM | $9.1M | 10,863 | — | 859241101 |
| COPA HOLDINGS SA | CL A | $8.9M | 57,508 | — | P31076105 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $8.2M | 382,840 | — | 00650F109 |
| ATI INC | COM | $8.1M | 41,060 | — | 01741R102 |
| ADTRAN HOLDINGS INC | COM | $8M | 573,128 | — | 00486H105 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $7.6M | 38,985 | — | 483007704 |
| LUMENTUM HLDGS INC | COM | $7.6M | 8,841 | — | 55024U109 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $7.5M | 381,000 | — | 98956A105 |
| LANTHEUS HLDGS INC | COM | $7.3M | 65,439 | — | 516544103 |
| AXSOME THERAPEUTICS INC. | COM | $7.2M | 29,307 | — | 05464T104 |
| MERITAGE HOMES CORP | COM | $7.1M | 84,158 | — | 59001A102 |
| THIRD COAST BANCSHARES INC | COM | $7M | 174,205 | — | 88422P109 |
| JEFFERIES FINANCIAL GROUP IN | COM | $6.8M | 136,701 | — | 47233W109 |
| ASTRANA HEALTH INC | COM NEW | $6.8M | 145,946 | — | 03763A207 |
| IMAX CORP | COM | $6.1M | 152,146 | — | 45245E109 |
| MAGNITE INC | COM | $6M | 317,750 | — | 55955D100 |
| ICHOR HOLDINGS | SHS | $5.2M | 46,655 | — | G4740B105 |
| STIFEL FINL CORP | COM | $5.2M | 74,579 | — | 860630102 |
| KURA ONCOLOGY INC | COM | $5.1M | 467,153 | — | 50127T109 |
| HEALTHEQUITY INC | COM | $4.7M | 51,501 | — | 42226A107 |
| GRANITE CONSTR INC | COM | $4.5M | 28,645 | — | 387328107 |
| POWERFLEET INC | COM | $4.4M | 1,159,473 | — | 73931J109 |
| DOUGLAS DYNAMICS INC | COM | $4.2M | 78,593 | — | 25960R105 |
| GENIUS SPORTS LIMITED | SHARES CL A | $4.1M | 675,443 | — | G3934V109 |
| CABOT CORP | COM | $4M | 44,101 | — | 127055101 |
| AMKOR TECHNOLOGY INC | COM | $3.8M | 43,781 | — | 031652100 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $3.6M | 794,104 | — | 45569U101 |
| M/I HOMES INC | COM | $3.5M | 21,656 | — | 55305B101 |
| ATLANTIC UN BANKSHARES CORP | COM | $3.4M | 81,382 | — | 04911A107 |
| KB HOME | COM | $3.2M | 51,121 | — | 48666K109 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $3.2M | 140,544 | — | 828730200 |
| NEW ERA ENERGY & DIGITAL INC | COM | $3.2M | 496,256 | — | 64428N109 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $3M | 116,211 | — | 03969K108 |
| NAVIGATOR HLDGS LTD | SHS | $3M | 158,744 | — | Y62132108 |
| DYNATRACE INC | COM NEW | $2.9M | 66,331 | — | 268150109 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $2.9M | 211,740 | — | G8588X103 |
| SHIMMICK CORPORATION | COM | $2.8M | 603,878 | — | 82455M109 |
| PEGASYSTEMS INC | COM | $2.8M | 92,045 | — | 705573103 |
| ARLO TECHNOLOGIES INC | COM | $2.6M | 190,114 | — | 04206A101 |
| WESBANCO INC | COM | $2.6M | 65,373 | — | 950810101 |
| DUTCH BROS INC | CL A | $2.4M | 32,838 | — | 26701L100 |
| PRIMORIS SVCS CORP | COM | $2.4M | 23,778 | — | 74164F103 |
| GRID DYNAMICS HLDGS INC | CL A | $2.3M | 412,258 | — | 39813G109 |
| FIRST WATCH RESTAURANT GROUP | COM | $2.2M | 170,147 | — | 33748L101 |
| VIKING THERAPEUTICS INC | COM | $2.2M | 55,723 | — | 92686J106 |
| MANNKIND CORP | COM NEW | $2.1M | 481,722 | — | 56400P706 |
| INFINITY NAT RES INC | COM CL A | $2M | 155,074 | — | 456941103 |
| PATTERN GROUP INC | COM SER A | $1.9M | 77,109 | — | 70339W104 |
| HINGE HEALTH INC | CL A | $1.9M | 23,117 | — | 433313103 |
| JFROG LTD | ORD SHS | $1.9M | 20,708 | — | M6191J100 |
| DRAFTKINGS INC NEW | COM CL A | $1.8M | 70,822 | — | 26142V105 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $1.8M | 35,223 | — | 36262G101 |
| AAR CORP | COM | $1.8M | 12,387 | — | 000361105 |
| CHARLES RIV LABS INTL INC | COM | $1.8M | 7,741 | — | 159864107 |
| DENALI THERAPEUTICS INC | COM | $1.7M | 66,368 | — | 24823R105 |
| NOVANTA INC | COM | $1.7M | 10,324 | — | 67000B104 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 5,457 | — | 464287655 |
| FERROGLOBE PLC | SHS | $1.6M | 512,795 | — | G33856108 |
| Q2 HLDGS INC | COM | $1.5M | 31,839 | — | 74736L109 |
| SYNDAX PHARMACEUTICALS INC | COM | $1.5M | 66,997 | — | 87164F105 |
| AMYLYX PHARMACEUTICALS INC | COM | $1.4M | 79,751 | — | 03237H101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4M | 17,047 | — | 922042775 |
| GLOO HOLDINGS INC | CL A | $1.4M | 296,979 | — | 379598105 |
| LOVESAC COMPANY | COM | $1.3M | 80,335 | — | 54738L109 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $1.3M | 222,194 | — | H82027105 |
| ALMONTY INDS INC | COM NEW | $1.2M | 74,159 | — | 020398707 |
| BOOT BARN HLDGS INC | COM | $1.1M | 6,743 | — | 099406100 |
| PLUG PWR INC | COM NEW | $1.1M | 399,362 | — | 72919P202 |
| EASTMAN CHEM CO | COM | $1M | 15,429 | — | 277432100 |
| SHARKNINJA INC | COM SHS | $1M | 6,749 | — | G8068L108 |
| RANK ONE COMPUTING CORP | COM SHS | $943.9K | 179,103 | — | 753040104 |
| CELANESE CORP DEL | COM | $925.2K | 20,113 | — | 150870103 |
| A10 NETWORKS INC | COM | $804K | 21,520 | — | 002121101 |
| ADEIA INC | COM | $789.7K | 23,981 | — | 00676P107 |
| ISHARES TR | MSCI EMG MKT ETF | $732.8K | 10,712 | — | 464287234 |
| FENNEC PHARMACEUTICALS INC | COM | $700.4K | 65,149 | — | 31447P100 |
| GARRETT MOTION INC | COM | $673.1K | 18,579 | — | 366505105 |
| GLOBANT S A | COM | $673.1K | 23,258 | — | L44385109 |
| XENIA HOTELS & RESORTS INC | COM | $659.8K | 32,406 | — | 984017103 |
| ONCE UPON A FARM PBC | COM | $650.1K | 31,744 | — | 68237F108 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $618.9K | 1,958 | — | 53220K504 |
| COHERENT CORP | COM | $602.4K | 1,527 | — | 19247G107 |
| NPK INTERNATIONAL INC | COM SHS | $582.5K | 36,615 | — | 651718504 |
| ISHARES TR | ISHS 1-5YR INVS | $544.1K | 10,381 | — | 464288646 |
| BUSINESS FIRST BANCSHARES IN | COM | $498.3K | 16,216 | — | 12326C105 |
| RYMAN HOSPITALITY PPTYS INC | COM | $466K | 3,625 | — | 78377T107 |
| ARCHROCK INC | COM | $454K | 11,153 | — | 03957W106 |
| RAMACO RES INC | COM CL A | $453.2K | 34,255 | — | 75134P600 |
| LAZARD INC | COM | $446.2K | 10,639 | — | 52110M109 |
| DYNEX CAP INC | COM | $442K | 33,714 | — | 26817Q886 |
| ALPHABET INC | CAP STK CL A | $441.7K | 1,236 | — | 02079K305 |
| PROSPERITY BANCSHARES INC | COM | $420.1K | 5,753 | — | 743606105 |
| FIVE STAR BANCORP | COM | $407.7K | 8,373 | — | 33830T103 |
| AMERIS BANCORP | COM | $406.2K | 4,500 | — | 03076K108 |
| MAXIMUS INC | COM | $396.7K | 7,380 | — | 577933104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $389.8K | 4,932 | — | 92206C409 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 06/17/202 | $386.8K | 148,762 | — | 74623V111 |
| TELEFLEX INCORPORATED | COM | $384.7K | 3,035 | — | 879369106 |
| ARKO PETE CORP | CL A COM | $372.7K | 19,772 | — | 04124A100 |
| COLUMBIA SPORTSWEAR CO | COM | $370.6K | 5,995 | — | 198516106 |
| CAREDX INC | COM | $357.2K | 12,534 | — | 14167L103 |
| J JILL INC | COM | $356.6K | 22,473 | — | 46620W201 |
| ADVANCED MICRO DEVICES INC | COM | $353.2K | 608 | — | 007903107 |
| APPLE INC | COM | $333.9K | 1,154 | — | 037833100 |
| OXFORD INDS INC | COM | $328.2K | 9,413 | — | 691497309 |
| SMARTFINANCIAL INC | COM NEW | $323.8K | 6,901 | — | 83190L208 |
| MICROSOFT CORP | COM | $315.9K | 847 | — | 594918104 |
| AGREE RLTY CORP | COM | $298.9K | 3,946 | — | 008492100 |
| STAG INDUSTRIAL INC | COM | $298.5K | 7,843 | — | 85254J102 |
| PELTHOS THERAPEUTICS ORD | COM SHS | $293.3K | 10,380 | — | 171126204 |
| SEACOAST BKG CORP FLA | COM NEW | $287.9K | 8,659 | — | 811707801 |
| ORIGIN BANCORP INC | COM | $276.2K | 5,400 | — | 68621T102 |
| EATON CORP PLC | SHS | $275.7K | 647 | — | G29183103 |
| COVENANT LOGISTICS GROUP INC | CL A | $270.6K | 6,125 | — | 22284P105 |
| NVIDIA CORPORATION | COM | $266.1K | 1,330 | — | 67066G104 |
| BANK AMERICA CORP | COM | $266K | 4,669 | — | 060505104 |
| META PLATFORMS INC | CL A | $261.4K | 464 | — | 30303M102 |
| BOEING CO | COM | $255.4K | 1,180 | — | 097023105 |
| ISHARES TR | 1 3 YR TREAS BD | $248.9K | 3,031 | — | 464287457 |
| PROFICIENT AUTO LOGISTICS IN | COM | $242.2K | 35,572 | — | 74317M104 |
| ANDERSONS INC | COM | $241.2K | 3,527 | — | 034164103 |
| OUTDOOR HOLDING CO | COM | $238.9K | 104,800 | — | 00175J107 |
| AMAZON COM INC | COM | $227.6K | 955 | — | 023135106 |
| ISHARES TR | RUS 2000 GRW ETF | $206K | 523 | — | 464287648 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $205.8K | 7,863 | — | G4809J106 |
| SHOE CARNIVAL INC | COM | $189K | 12,744 | — | 824889109 |
| VENU HLDG CORP | COM | $177.5K | 78,178 | — | 92333E104 |
| SAGIMET BIOSCIENCES INC | COM SER A | $116K | 15,000 | — | 786700104 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | $24.5K | 144,544 | — | 76119X113 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11