1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRS, AAOI, ADTN, ZETA, LITE, and represent 16.29% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM, CBT, SFNC, KBH, ICHR, ARQT, ADPT, ARLO, LNTH, SF.
- Started 28 new stock positions in COLM, FWRG, CBT, HNGE, KBH, SFNC, SCVL, OXM, CZR, IWM.
- Reduced shares in these 10 stocks: AAOI (-$7.7M), LYFT, , , CAKE, CERT, STC, LITE, GDYN, ALM.
- Sold out of its positions in ARQ, ALDX, CERT, DDI, GTY, GTLB, IWO, LYFT, SIMO, STC. WULF, USAR, WING, EVTL, DHT.
- 1492 Capital Management was a net buyer of stock by $3.3M.
- 1492 Capital Management has $263M in assets under management (AUM), dropping by 0.58%.
- Central Index Key (CIK): 0001584087
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Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 4.4 | $12M | 29k | 394.15 |
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| Applied Optoelectronics (AAOI) | 4.0 | $11M | -42% | 125k | 84.59 |
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| Adtran Holdings (ADTN) | 3.0 | $7.9M | +6% | 625k | 12.58 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 2.5 | $6.5M | 410k | 15.92 |
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| Lumentum Hldgs (LITE) | 2.4 | $6.3M | -25% | 9.0k | 702.76 |
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| Imax Corp Cad (IMAX) | 2.3 | $6.2M | 162k | 38.01 |
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| Copa Holdings Sa Cl A (CPA) | 2.3 | $6.1M | -11% | 54k | 113.61 |
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| Allegheny Technologies Incorporated (ATI) | 2.3 | $6.1M | 42k | 145.46 |
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| Stifel Financial (SF) | 2.3 | $6.0M | +50% | 81k | 73.92 |
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| Alignment Healthcare (ALHC) | 2.2 | $5.7M | 324k | 17.62 |
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| Meritage Homes Corporation (MTH) | 2.1 | $5.6M | +26% | 91k | 61.84 |
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| MaxLinear (MXL) | 2.1 | $5.5M | 317k | 17.39 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 2.0 | $5.2M | +11% | 44k | 120.51 |
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| Third Coast Bancshares (TCBX) | 1.9 | $5.0M | +63% | 133k | 37.83 |
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| Sterling Construction Company (STRL) | 1.8 | $4.8M | -9% | 12k | 407.27 |
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| Healthequity (HQY) | 1.8 | $4.7M | 56k | 83.57 |
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| Jefferies Finl Group (JEF) | 1.7 | $4.4M | +13% | 108k | 41.27 |
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| Pegasystems (PEGA) | 1.6 | $4.2M | 99k | 42.56 |
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| Magnite Ord (MGNI) | 1.5 | $4.0M | 341k | 11.88 |
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| Kura Oncology (KURA) | 1.5 | $4.0M | +7% | 486k | 8.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.9M | NEW | 16k | 248.00 |
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| Adaptive Biotechnologies Cor (ADPT) | 1.5 | $3.9M | +207% | 281k | 13.88 |
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| Granite Construction (GVA) | 1.5 | $3.9M | +4% | 32k | 119.88 |
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| Primoris Services (PRIM) | 1.5 | $3.8M | -12% | 27k | 143.04 |
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| Powerfleet (AIOT) | 1.5 | $3.8M | 1.2M | 3.08 |
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| Astrana Health Com New (ASTH) | 1.4 | $3.8M | -8% | 154k | 24.52 |
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| Douglas Dynamics (PLOW) | 1.4 | $3.7M | +4% | 89k | 42.09 |
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| Permian Resources Corp Class A Com (PR) | 1.4 | $3.7M | 174k | 21.32 |
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| Cabot Corporation (CBT) | 1.4 | $3.6M | NEW | 48k | 75.31 |
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| Navigator Hldgs SHS (NVGS) | 1.3 | $3.4M | +4% | 178k | 19.33 |
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| Atlantic Union B (AUB) | 1.2 | $3.3M | +40% | 91k | 35.74 |
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| Genius Sports Shares Cl A (GENI) | 1.2 | $3.2M | +17% | 729k | 4.43 |
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| Axsome Therapeutics (AXSM) | 1.2 | $3.1M | +2% | 19k | 169.02 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.2 | $3.1M | NEW | 158k | 19.45 |
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| Infinity Nat Res Com Cl A (INR) | 1.2 | $3.1M | -33% | 173k | 17.61 |
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| KB Home (KBH) | 1.2 | $3.0M | NEW | 59k | 51.75 |
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| Ichor Holdings SHS (ICHR) | 1.1 | $2.9M | NEW | 63k | 46.61 |
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| Arcutis Biotherapeutics (ARQT) | 1.1 | $2.8M | NEW | 118k | 23.56 |
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| M/I Homes (MHO) | 1.0 | $2.7M | +41% | 22k | 122.45 |
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| Indie Semiconductor Class A Com (INDI) | 1.0 | $2.6M | +23% | 807k | 3.22 |
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| Npk International Com Shs (NPKI) | 1.0 | $2.6M | 176k | 14.49 |
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| WesBan (WSBC) | 1.0 | $2.5M | +3% | 74k | 34.49 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 1.0 | $2.5M | -45% | 442k | 5.70 |
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| Dynatrace Com New (DT) | 1.0 | $2.5M | +38% | 68k | 36.98 |
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| Arlo Technologies (ARLO) | 0.9 | $2.5M | +786% | 174k | 14.23 |
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| Amkor Technology (AMKR) | 0.8 | $2.2M | -29% | 49k | 45.03 |
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| Ferroglobe SHS (GSM) | 0.8 | $2.1M | +12% | 519k | 4.12 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $2.1M | NEW | 27k | 75.85 |
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| Sharkninja Com Shs (SN) | 0.8 | $2.0M | 19k | 105.90 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.7 | $2.0M | -38% | 117k | 16.74 |
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| Payoneer Global (PAYO) | 0.7 | $1.9M | 387k | 4.83 |
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| First Watch Restaurant Groupco (FWRG) | 0.7 | $1.8M | NEW | 173k | 10.48 |
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| Draftkings Com Cl A (DKNG) | 0.6 | $1.6M | 72k | 21.62 |
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| Gloo Holdings Cl A (GLOO) | 0.6 | $1.5M | +5% | 302k | 4.81 |
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| Quicklogic Corp Com New (QUIK) | 0.5 | $1.4M | 154k | 9.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.4M | 19k | 75.10 |
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| Aar (AIR) | 0.5 | $1.4M | 13k | 109.46 |
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| Charles River Laboratories (CRL) | 0.5 | $1.4M | +29% | 7.9k | 172.50 |
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| Mannkind Corp Com New (MNKD) | 0.5 | $1.3M | +2% | 550k | 2.45 |
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| Celanese Corporation (CE) | 0.5 | $1.3M | NEW | 21k | 65.77 |
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| Viking Therapeutics (VKTX) | 0.5 | $1.3M | 41k | 32.54 |
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| Hinge Health Cl A (HNGE) | 0.5 | $1.3M | NEW | 35k | 38.56 |
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| Denali Therapeutics (DNLI) | 0.5 | $1.3M | 67k | 19.20 |
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| Rank One Computing Corp Com Shs | 0.5 | $1.3M | NEW | 182k | 6.99 |
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| Novanta (NOVT) | 0.5 | $1.2M | 11k | 118.11 |
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| Eastman Chemical Company (EMN) | 0.5 | $1.2M | NEW | 16k | 76.32 |
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| Lovesac Company (LOVE) | 0.5 | $1.2M | NEW | 82k | 14.77 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.4 | $1.1M | +8% | 226k | 4.95 |
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| Almonty Inds Com New (ALM) | 0.4 | $1.1M | -63% | 75k | 14.48 |
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| Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.1M | -76% | 20k | 54.75 |
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| Globant S A (GLOB) | 0.4 | $1.1M | -56% | 24k | 46.11 |
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| Caesars Entertainment (CZR) | 0.4 | $1.0M | NEW | 39k | 26.43 |
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| Adma Biologics (ADMA) | 0.4 | $1.0M | -33% | 113k | 9.01 |
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| Boot Barn Hldgs (BOOT) | 0.4 | $1.0M | NEW | 6.9k | 146.36 |
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| Jfrog Ord Shs (FROG) | 0.4 | $989k | NEW | 21k | 46.93 |
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| Dutch Bros Cl A (BROS) | 0.4 | $986k | 20k | 50.66 |
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| Plug Power Com New (PLUG) | 0.3 | $916k | 405k | 2.26 |
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| Adeia (ADEA) | 0.3 | $784k | +34% | 33k | 24.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $662k | 12k | 56.79 |
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| A10 Networks (ATEN) | 0.2 | $610k | +33% | 26k | 23.12 |
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| Andersons (ANDE) | 0.2 | $592k | +32% | 8.3k | 71.78 |
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| Archrock (AROC) | 0.2 | $580k | +33% | 17k | 34.80 |
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| Shimmick Corporation (SHIM) | 0.2 | $550k | +45% | 150k | 3.67 |
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| Once Upon A Farm Pbc (OFRM) | 0.2 | $529k | NEW | 32k | 16.35 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $528k | +9% | 10k | 52.56 |
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| Xenia Hotels & Resorts (XHR) | 0.2 | $481k | +32% | 32k | 14.83 |
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| Q2 Holdings (QTWO) | 0.2 | $469k | 9.9k | 47.30 |
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| Business First Bancshares (BFST) | 0.2 | $439k | +82% | 16k | 27.04 |
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| Coherent Corp (COHR) | 0.2 | $433k | -5% | 1.8k | 238.21 |
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| Maximus (MMS) | 0.1 | $393k | +62% | 6.1k | 64.10 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $391k | +4% | 2.0k | 199.65 |
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| Prosperity Bancshares (PB) | 0.1 | $387k | +33% | 5.8k | 67.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $370k | 1.3k | 287.56 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $365k | 4.6k | 79.27 |
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| Chiron Real Estate Com New (XRN) | 0.1 | $357k | +33% | 11k | 33.08 |
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| Ameris Ban (ABCB) | 0.1 | $351k | +33% | 4.5k | 77.99 |
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| Microsoft Corporation (MSFT) | 0.1 | $343k | +14% | 927.00 | 370.17 |
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| Garrett Motion (GTX) | 0.1 | $338k | NEW | 19k | 18.17 |
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| Dynex Cap (DX) | 0.1 | $335k | +2% | 26k | 12.76 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $335k | NEW | 3.6k | 92.27 |
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| Apple (AAPL) | 0.1 | $325k | 1.3k | 253.79 |
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| Five Star Bancorp (FSBC) | 0.1 | $316k | +33% | 8.4k | 37.72 |
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| Fennec Pharmaceuticals (FENC) | 0.1 | $312k | +80% | 51k | 6.15 |
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| Agree Realty Corporation (ADC) | 0.1 | $297k | +32% | 3.9k | 75.38 |
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| Meta Platforms Cl A (META) | 0.1 | $292k | +44% | 510.00 | 572.13 |
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| Stag Industrial (STAG) | 0.1 | $283k | +32% | 7.8k | 36.06 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $276k | -3% | 8.2k | 33.52 |
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| Lazard Ltd Shs -a - (LAZ) | 0.1 | $276k | +33% | 6.5k | 42.48 |
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| Oxford Industries (OXM) | 0.1 | $272k | NEW | 7.1k | 38.51 |
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| Smartfinancial Com New (SMBK) | 0.1 | $270k | NEW | 6.9k | 39.08 |
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| Venu Hldg Corp (VENU) | 0.1 | $263k | 80k | 3.31 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $262k | +33% | 8.7k | 30.29 |
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| J Jill Group (JILL) | 0.1 | $258k | NEW | 23k | 11.46 |
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| Boeing Company (BA) | 0.1 | $257k | 1.3k | 199.03 |
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| Eaton Corp SHS (ETN) | 0.1 | $257k | -14% | 718.00 | 357.67 |
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| NVIDIA Corporation (NVDA) | 0.1 | $256k | +32% | 1.5k | 174.40 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $253k | +21% | 3.1k | 82.57 |
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| Ramaco Res Com Cl A (METC) | 0.1 | $243k | +32% | 16k | 15.46 |
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| Covenant Logistics Group Cl A (CVLG) | 0.1 | $241k | NEW | 8.9k | 27.15 |
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| Bank of America Corporation (BAC) | 0.1 | $237k | 4.9k | 48.75 |
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| Origin Bancorp (OBK) | 0.1 | $224k | NEW | 5.4k | 41.46 |
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| Amazon (AMZN) | 0.1 | $220k | 1.1k | 208.27 |
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| Columbia Sportswear Company (COLM) | 0.1 | $220k | NEW | 4.0k | 54.81 |
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| Caredx (CDNA) | 0.1 | $218k | NEW | 13k | 17.36 |
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| Ammo (POWW) | 0.1 | $211k | 105k | 2.01 |
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| Bwx Technologies (BWXT) | 0.1 | $205k | NEW | 1.0k | 204.49 |
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| Shoe Carnival (SCVL) | 0.1 | $199k | NEW | 13k | 15.59 |
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| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.0 | $115k | 150k | 0.77 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $78k | 15k | 5.22 |
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| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.0 | $22k | 146k | 0.15 |
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Past Filings by 1492 Capital Management
SEC 13F filings are viewable for 1492 Capital Management going back to 2013
- 1492 Capital Management 2026 Q1 filed April 22, 2026
- 1492 Capital Management 2025 Q4 filed Feb. 10, 2026
- 1492 Capital Management 2025 Q3 filed Nov. 13, 2025
- 1492 Capital Management 2025 Q2 filed Aug. 13, 2025
- 1492 Capital Management 2025 Q1 filed May 6, 2025
- 1492 Capital Management 2024 Q4 filed Feb. 13, 2025
- 1492 Capital Management 2024 Q3 filed Nov. 13, 2024
- 1492 Capital Management 2024 Q2 filed Aug. 13, 2024
- 1492 Capital Management 2024 Q1 filed May 13, 2024
- 1492 Capital Management 2023 Q4 filed Feb. 12, 2024
- 1492 Capital Management 2023 Q3 filed Nov. 13, 2023
- 1492 Capital Management 2023 Q2 filed Aug. 11, 2023
- 1492 Capital Management 2023 Q1 filed May 12, 2023
- 1492 Capital Management 2022 Q4 filed Feb. 13, 2023
- 1492 Capital Management 2022 Q3 filed Nov. 10, 2022
- 1492 Capital Management 2022 Q2 filed Aug. 10, 2022