1492 Capital Management
Latest statistics and disclosures from 1492 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MXL, CRS, ALHC, AAOI, STRL, and represent 19.60% of 1492 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LNTH, ALHC, NUAI, SGHC, AXSM, ADPT, SHIM, PTRN, GXO, TCBX.
- Started 13 new stock positions in GXO, AMD, PTHS, APC, PAL, NUAI, TFX, IGIC, IWO, PTRN. SNDX, SGHC, AMLX.
- Reduced shares in these 10 stocks: MXL (-$23M), AAOI (-$7.2M), PR, IWM, NPKI, SRAD, PAYO, SN, ICHR, QUIK.
- Sold out of its positions in ADMA, BWXT, CZR, CAKE, XRN, PAYO, PR, QUIK, SPIB, SRAD.
- 1492 Capital Management was a net seller of stock by $-31M.
- 1492 Capital Management has $339M in assets under management (AUM), dropping by 28.97%.
- Central Index Key (CIK): 0001584087
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Portfolio Holdings for 1492 Capital Management
1492 Capital Management holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MaxLinear (MXL) | 5.1 | $17M | -57% | 136k | 128.03 |
|
| Carpenter Technology Corporation (CRS) | 5.0 | $17M | -5% | 27k | 616.84 |
|
| Alignment Healthcare (ALHC) | 3.4 | $12M | +50% | 487k | 23.81 |
|
| Applied Optoelectronics (AAOI) | 3.3 | $11M | -38% | 76k | 148.16 |
|
| Sterling Construction Company (STRL) | 2.7 | $9.1M | -7% | 11k | 839.36 |
|
| Copa Holdings Sa Cl A (CPA) | 2.6 | $8.9M | +7% | 58k | 155.57 |
|
| Adaptive Biotechnologies Cor (ADPT) | 2.4 | $8.2M | +36% | 383k | 21.45 |
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| Allegheny Technologies Incorporated (ATI) | 2.4 | $8.1M | 41k | 197.10 |
|
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| Adtran Holdings (ADTN) | 2.4 | $8.0M | -8% | 573k | 13.90 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 2.3 | $7.6M | -10% | 39k | 195.63 |
|
| Lumentum Hldgs (LITE) | 2.2 | $7.6M | 8.8k | 858.06 |
|
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| Zeta Global Holdings Corp Cl A (ZETA) | 2.2 | $7.5M | -7% | 381k | 19.68 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.1 | $7.3M | +138% | 65k | 110.94 |
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| Axsome Therapeutics (AXSM) | 2.1 | $7.2M | +57% | 29k | 244.77 |
|
| Meritage Homes Corporation (MTH) | 2.1 | $7.1M | -7% | 84k | 83.85 |
|
| Third Coast Bancshares (TCBX) | 2.1 | $7.0M | +31% | 174k | 40.40 |
|
| Jefferies Finl Group (JEF) | 2.0 | $6.8M | +26% | 137k | 49.98 |
|
| Astrana Health Com New (ASTH) | 2.0 | $6.8M | -5% | 146k | 46.41 |
|
| Imax Corp Cad (IMAX) | 1.8 | $6.1M | -6% | 152k | 39.86 |
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| Magnite Ord (MGNI) | 1.8 | $6.0M | -6% | 318k | 18.98 |
|
| Ichor Holdings SHS (ICHR) | 1.5 | $5.2M | -25% | 47k | 112.28 |
|
| Stifel Financial (SF) | 1.5 | $5.2M | -7% | 75k | 69.77 |
|
| Kura Oncology (KURA) | 1.5 | $5.1M | -3% | 467k | 10.97 |
|
| Healthequity (HQY) | 1.4 | $4.7M | -7% | 52k | 90.32 |
|
| Granite Construction (GVA) | 1.3 | $4.5M | -11% | 29k | 158.08 |
|
| Powerfleet (AIOT) | 1.3 | $4.4M | -6% | 1.2M | 3.83 |
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| Douglas Dynamics (PLOW) | 1.3 | $4.2M | -11% | 79k | 53.95 |
|
| Genius Sports Shares Cl A (GENI) | 1.2 | $4.1M | -7% | 675k | 6.06 |
|
| Cabot Corporation (CBT) | 1.2 | $4.0M | -8% | 44k | 90.82 |
|
| Amkor Technology (AMKR) | 1.1 | $3.8M | -11% | 44k | 86.23 |
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| Indie Semiconductor Class A Com (INDI) | 1.1 | $3.6M | 794k | 4.49 |
|
|
| M/I Homes (MHO) | 1.0 | $3.5M | 22k | 160.79 |
|
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| Atlantic Union B (AUB) | 1.0 | $3.4M | -10% | 81k | 42.31 |
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| KB Home (KBH) | 0.9 | $3.2M | -12% | 51k | 62.59 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.9 | $3.2M | -10% | 141k | 22.65 |
|
| New Era Helium (NUAI) | 0.9 | $3.2M | NEW | 496k | 6.38 |
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| Arcutis Biotherapeutics (ARQT) | 0.9 | $3.0M | 116k | 26.22 |
|
|
| Navigator Hldgs SHS (NVGS) | 0.9 | $3.0M | -10% | 159k | 18.63 |
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| Dynatrace Com New (DT) | 0.9 | $2.9M | 66k | 43.91 |
|
|
| Super Group Sghc Ord Shs (SGHC) | 0.8 | $2.9M | NEW | 212k | 13.55 |
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| Shimmick Corporation (SHIM) | 0.8 | $2.8M | +303% | 604k | 4.57 |
|
| Pegasystems (PEGA) | 0.8 | $2.8M | -6% | 92k | 29.97 |
|
| Arlo Technologies (ARLO) | 0.8 | $2.6M | +9% | 190k | 13.48 |
|
| WesBan (WSBC) | 0.8 | $2.6M | -11% | 65k | 39.03 |
|
| Dutch Bros Cl A (BROS) | 0.7 | $2.4M | +68% | 33k | 71.81 |
|
| Primoris Services (PRIM) | 0.7 | $2.4M | -11% | 24k | 99.12 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.7 | $2.3M | -6% | 412k | 5.68 |
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| First Watch Restaurant Groupco (FWRG) | 0.6 | $2.2M | 170k | 12.89 |
|
|
| Viking Therapeutics (VKTX) | 0.6 | $2.2M | +35% | 56k | 39.01 |
|
| Mannkind Corp Com New (MNKD) | 0.6 | $2.1M | -12% | 482k | 4.26 |
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| Infinity Nat Res Com Cl A (INR) | 0.6 | $2.0M | -10% | 155k | 12.70 |
|
| Pattern Group Com Ser A (PTRN) | 0.6 | $1.9M | NEW | 77k | 25.19 |
|
| Hinge Health Cl A (HNGE) | 0.6 | $1.9M | -33% | 23k | 83.00 |
|
| Jfrog Ord Shs (FROG) | 0.6 | $1.9M | 21k | 90.88 |
|
|
| Draftkings Com Cl A (DKNG) | 0.5 | $1.8M | -2% | 71k | 25.26 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.8M | NEW | 35k | 50.70 |
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| Aar (AIR) | 0.5 | $1.8M | 12k | 142.93 |
|
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| Charles River Laboratories (CRL) | 0.5 | $1.8M | 7.7k | 226.79 |
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| Denali Therapeutics (DNLI) | 0.5 | $1.7M | 66k | 25.72 |
|
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| Novanta (NOVT) | 0.5 | $1.7M | 10k | 162.24 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | -65% | 5.5k | 300.45 |
|
| Ferroglobe SHS (GSM) | 0.5 | $1.6M | 513k | 3.18 |
|
|
| Q2 Holdings (QTWO) | 0.5 | $1.5M | +221% | 32k | 48.10 |
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| Syndax Pharmaceuticals (SNDX) | 0.4 | $1.5M | NEW | 67k | 21.86 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.4 | $1.4M | NEW | 80k | 17.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.4M | -10% | 17k | 83.75 |
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| Gloo Holdings Cl A (GLOO) | 0.4 | $1.4M | 297k | 4.55 |
|
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| Lovesac Company (LOVE) | 0.4 | $1.3M | 80k | 16.69 |
|
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.4 | $1.3M | 222k | 5.77 |
|
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| Almonty Inds Com New (ALM) | 0.4 | $1.2M | 74k | 16.56 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $1.1M | 6.7k | 164.27 |
|
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| Plug Pwr Com New (PLUG) | 0.3 | $1.1M | 399k | 2.71 |
|
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| Eastman Chemical Company (EMN) | 0.3 | $1.0M | -2% | 15k | 66.98 |
|
| Sharkninja Com Shs (SN) | 0.3 | $1.0M | -64% | 6.7k | 152.27 |
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| Rank One Computing Corp Com Shs (ROC) | 0.3 | $944k | 179k | 5.27 |
|
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| Celanese Corporation (CE) | 0.3 | $925k | 20k | 46.00 |
|
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| A10 Networks (ATEN) | 0.2 | $804k | -18% | 22k | 37.36 |
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| Adeia (ADEA) | 0.2 | $790k | -26% | 24k | 32.93 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $733k | -8% | 11k | 68.41 |
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| Fennec Pharmaceuticals (FENC) | 0.2 | $700k | +28% | 65k | 10.75 |
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| Garrett Motion (GTX) | 0.2 | $673k | 19k | 36.23 |
|
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| Globant S A (GLOB) | 0.2 | $673k | 23k | 28.94 |
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| Xenia Hotels & Resorts (XHR) | 0.2 | $660k | 32k | 20.36 |
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| Once Upon A Farm Pbc (OFRM) | 0.2 | $650k | 32k | 20.48 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $619k | 2.0k | 316.09 |
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| Coherent Corp (COHR) | 0.2 | $602k | -15% | 1.5k | 394.47 |
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| Npk International Com Shs (NPKI) | 0.2 | $583k | -79% | 37k | 15.91 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $544k | +3% | 10k | 52.41 |
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| Business First Bancshares (BFST) | 0.1 | $498k | 16k | 30.73 |
|
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| Ryman Hospitality Pptys (RHP) | 0.1 | $466k | 3.6k | 128.55 |
|
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| Archrock (AROC) | 0.1 | $454k | -33% | 11k | 40.71 |
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| Ramaco Res Com Cl A (METC) | 0.1 | $453k | +118% | 34k | 13.23 |
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| Lazard Ltd Shs -a - (LAZ) | 0.1 | $446k | +63% | 11k | 41.94 |
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| Dynex Cap (DX) | 0.1 | $442k | +28% | 34k | 13.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $442k | -3% | 1.2k | 357.37 |
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| Prosperity Bancshares (PB) | 0.1 | $420k | 5.8k | 73.03 |
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| Five Star Bancorp (FSBC) | 0.1 | $408k | 8.4k | 48.69 |
|
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| Ameris Ban (ABCB) | 0.1 | $406k | 4.5k | 90.26 |
|
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| Maximus (MMS) | 0.1 | $397k | +20% | 7.4k | 53.76 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $390k | +7% | 4.9k | 79.03 |
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| Purecycle Technologies *w Exp 06/17/202 (Principal) (PCTTW) | 0.1 | $387k | 149k | 2.60 |
|
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| Teleflex Incorporated (TFX) | 0.1 | $385k | NEW | 3.0k | 126.76 |
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| Arko Pete Corp Cl A Com (APC) | 0.1 | $373k | NEW | 20k | 18.85 |
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| Columbia Sportswear Company (COLM) | 0.1 | $371k | +49% | 6.0k | 61.82 |
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| Caredx (CDNA) | 0.1 | $357k | 13k | 28.50 |
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| J Jill Group (JILL) | 0.1 | $357k | 23k | 15.87 |
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| Advanced Micro Devices (AMD) | 0.1 | $353k | NEW | 608.00 | 580.91 |
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| Apple (AAPL) | 0.1 | $334k | -9% | 1.2k | 289.36 |
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| Oxford Industries (OXM) | 0.1 | $328k | +33% | 9.4k | 34.87 |
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| Smartfinancial Com New (SMBK) | 0.1 | $324k | 6.9k | 46.92 |
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| Microsoft Corporation (MSFT) | 0.1 | $316k | -8% | 847.00 | 373.02 |
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| Agree Realty Corporation (ADC) | 0.1 | $299k | 3.9k | 75.74 |
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| Stag Industrial (STAG) | 0.1 | $299k | 7.8k | 38.06 |
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| Pelthos Therapeutics Ord Com Shs (PTHS) | 0.1 | $293k | NEW | 10k | 28.26 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $288k | 8.7k | 33.25 |
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| Origin Bancorp (OBK) | 0.1 | $276k | 5.4k | 51.15 |
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| Eaton Corp SHS (ETN) | 0.1 | $276k | -9% | 647.00 | 426.12 |
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| Covenant Logistics Group Cl A (CVLG) | 0.1 | $271k | -31% | 6.1k | 44.18 |
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| NVIDIA Corporation (NVDA) | 0.1 | $266k | -9% | 1.3k | 200.09 |
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| Bank of America Corporation (BAC) | 0.1 | $266k | -3% | 4.7k | 56.98 |
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| Meta Platforms Cl A (META) | 0.1 | $261k | -9% | 464.00 | 563.29 |
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| Boeing Company (BA) | 0.1 | $255k | -8% | 1.2k | 216.47 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $249k | 3.0k | 82.10 |
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| Proficient Auto Logistics In (PAL) | 0.1 | $242k | NEW | 36k | 6.81 |
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| Andersons (ANDE) | 0.1 | $241k | -57% | 3.5k | 68.40 |
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| Ammo (POWW) | 0.1 | $239k | 105k | 2.28 |
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| Amazon (AMZN) | 0.1 | $228k | -9% | 955.00 | 238.34 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $206k | NEW | 523.00 | 393.96 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $206k | NEW | 7.9k | 26.17 |
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| Shoe Carnival (SHOE) | 0.1 | $189k | 13k | 14.83 |
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| Venu Hldg Corp (VENU) | 0.1 | $178k | 78k | 2.27 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $116k | 15k | 7.73 |
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| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.0 | $25k | 145k | 0.17 |
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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 Q2 filed Aug. 11, 2026
- 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