1492 Capital Management as of March 31, 2026
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 | |
| Applied Optoelectronics (AAOI) | 4.0 | $11M | 125k | 84.59 | |
| Adtran Holdings (ADTN) | 3.0 | $7.9M | 625k | 12.58 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.5 | $6.5M | 410k | 15.92 | |
| Lumentum Hldgs (LITE) | 2.4 | $6.3M | 9.0k | 702.76 | |
| Imax Corp Cad (IMAX) | 2.3 | $6.2M | 162k | 38.01 | |
| Copa Holdings Sa Cl A (CPA) | 2.3 | $6.1M | 54k | 113.61 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $6.1M | 42k | 145.46 | |
| Stifel Financial (SF) | 2.3 | $6.0M | 81k | 73.92 | |
| Alignment Healthcare (ALHC) | 2.2 | $5.7M | 324k | 17.62 | |
| Meritage Homes Corporation (MTH) | 2.1 | $5.6M | 91k | 61.84 | |
| MaxLinear (MXL) | 2.1 | $5.5M | 317k | 17.39 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 2.0 | $5.2M | 44k | 120.51 | |
| Third Coast Bancshares (TCBX) | 1.9 | $5.0M | 133k | 37.83 | |
| Sterling Construction Company (STRL) | 1.8 | $4.8M | 12k | 407.27 | |
| Healthequity (HQY) | 1.8 | $4.7M | 56k | 83.57 | |
| Jefferies Finl Group (JEF) | 1.7 | $4.4M | 108k | 41.27 | |
| Pegasystems (PEGA) | 1.6 | $4.2M | 99k | 42.56 | |
| Magnite Ord (MGNI) | 1.5 | $4.0M | 341k | 11.88 | |
| Kura Oncology (KURA) | 1.5 | $4.0M | 486k | 8.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.9M | 16k | 248.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.5 | $3.9M | 281k | 13.88 | |
| Granite Construction (GVA) | 1.5 | $3.9M | 32k | 119.88 | |
| Primoris Services (PRIM) | 1.5 | $3.8M | 27k | 143.04 | |
| Powerfleet (AIOT) | 1.5 | $3.8M | 1.2M | 3.08 | |
| Astrana Health Com New (ASTH) | 1.4 | $3.8M | 154k | 24.52 | |
| Douglas Dynamics (PLOW) | 1.4 | $3.7M | 89k | 42.09 | |
| Permian Resources Corp Class A Com (PR) | 1.4 | $3.7M | 174k | 21.32 | |
| Cabot Corporation (CBT) | 1.4 | $3.6M | 48k | 75.31 | |
| Navigator Hldgs SHS (NVGS) | 1.3 | $3.4M | 178k | 19.33 | |
| Atlantic Union B (AUB) | 1.2 | $3.3M | 91k | 35.74 | |
| Genius Sports Shares Cl A (GENI) | 1.2 | $3.2M | 729k | 4.43 | |
| Axsome Therapeutics (AXSM) | 1.2 | $3.1M | 19k | 169.02 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.2 | $3.1M | 158k | 19.45 | |
| Infinity Nat Res Com Cl A (INR) | 1.2 | $3.1M | 173k | 17.61 | |
| KB Home (KBH) | 1.2 | $3.0M | 59k | 51.75 | |
| Ichor Holdings SHS (ICHR) | 1.1 | $2.9M | 63k | 46.61 | |
| Arcutis Biotherapeutics (ARQT) | 1.1 | $2.8M | 118k | 23.56 | |
| M/I Homes (MHO) | 1.0 | $2.7M | 22k | 122.45 | |
| Indie Semiconductor Class A Com (INDI) | 1.0 | $2.6M | 807k | 3.22 | |
| Npk International Com Shs (NPKI) | 1.0 | $2.6M | 176k | 14.49 | |
| WesBan (WSBC) | 1.0 | $2.5M | 74k | 34.49 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.0 | $2.5M | 442k | 5.70 | |
| Dynatrace Com New (DT) | 1.0 | $2.5M | 68k | 36.98 | |
| Arlo Technologies (ARLO) | 0.9 | $2.5M | 174k | 14.23 | |
| Amkor Technology (AMKR) | 0.8 | $2.2M | 49k | 45.03 | |
| Ferroglobe SHS (GSM) | 0.8 | $2.1M | 519k | 4.12 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $2.1M | 27k | 75.85 | |
| Sharkninja Com Shs (SN) | 0.8 | $2.0M | 19k | 105.90 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.7 | $2.0M | 117k | 16.74 | |
| Payoneer Global (PAYO) | 0.7 | $1.9M | 387k | 4.83 | |
| First Watch Restaurant Groupco (FWRG) | 0.7 | $1.8M | 173k | 10.48 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $1.6M | 72k | 21.62 | |
| Gloo Holdings Cl A (GLOO) | 0.6 | $1.5M | 302k | 4.81 | |
| Quicklogic Corp Com New (QUIK) | 0.5 | $1.4M | 154k | 9.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.4M | 19k | 75.10 | |
| Aar (AIR) | 0.5 | $1.4M | 13k | 109.46 | |
| Charles River Laboratories (CRL) | 0.5 | $1.4M | 7.9k | 172.50 | |
| Mannkind Corp Com New (MNKD) | 0.5 | $1.3M | 550k | 2.45 | |
| Celanese Corporation (CE) | 0.5 | $1.3M | 21k | 65.77 | |
| Viking Therapeutics (VKTX) | 0.5 | $1.3M | 41k | 32.54 | |
| Hinge Health Cl A (HNGE) | 0.5 | $1.3M | 35k | 38.56 | |
| Denali Therapeutics (DNLI) | 0.5 | $1.3M | 67k | 19.20 | |
| Rank One Computing Corp Com Shs | 0.5 | $1.3M | 182k | 6.99 | |
| Novanta (NOVT) | 0.5 | $1.2M | 11k | 118.11 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.2M | 16k | 76.32 | |
| Lovesac Company (LOVE) | 0.5 | $1.2M | 82k | 14.77 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.4 | $1.1M | 226k | 4.95 | |
| Almonty Inds Com New (ALM) | 0.4 | $1.1M | 75k | 14.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.1M | 20k | 54.75 | |
| Globant S A (GLOB) | 0.4 | $1.1M | 24k | 46.11 | |
| Caesars Entertainment (CZR) | 0.4 | $1.0M | 39k | 26.43 | |
| Adma Biologics (ADMA) | 0.4 | $1.0M | 113k | 9.01 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $1.0M | 6.9k | 146.36 | |
| Jfrog Ord Shs (FROG) | 0.4 | $989k | 21k | 46.93 | |
| Dutch Bros Cl A (BROS) | 0.4 | $986k | 20k | 50.66 | |
| Plug Power Com New (PLUG) | 0.3 | $916k | 405k | 2.26 | |
| Adeia (ADEA) | 0.3 | $784k | 33k | 24.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $662k | 12k | 56.79 | |
| A10 Networks (ATEN) | 0.2 | $610k | 26k | 23.12 | |
| Andersons (ANDE) | 0.2 | $592k | 8.3k | 71.78 | |
| Archrock (AROC) | 0.2 | $580k | 17k | 34.80 | |
| Shimmick Corporation (SHIM) | 0.2 | $550k | 150k | 3.67 | |
| Once Upon A Farm Pbc (OFRM) | 0.2 | $529k | 32k | 16.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $528k | 10k | 52.56 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $481k | 32k | 14.83 | |
| Q2 Holdings (QTWO) | 0.2 | $469k | 9.9k | 47.30 | |
| Business First Bancshares (BFST) | 0.2 | $439k | 16k | 27.04 | |
| Coherent Corp (COHR) | 0.2 | $433k | 1.8k | 238.21 | |
| Maximus (MMS) | 0.1 | $393k | 6.1k | 64.10 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $391k | 2.0k | 199.65 | |
| Prosperity Bancshares (PB) | 0.1 | $387k | 5.8k | 67.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $370k | 1.3k | 287.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $365k | 4.6k | 79.27 | |
| Chiron Real Estate Com New (XRN) | 0.1 | $357k | 11k | 33.08 | |
| Ameris Ban (ABCB) | 0.1 | $351k | 4.5k | 77.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $343k | 927.00 | 370.17 | |
| Garrett Motion (GTX) | 0.1 | $338k | 19k | 18.17 | |
| Dynex Cap (DX) | 0.1 | $335k | 26k | 12.76 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $335k | 3.6k | 92.27 | |
| Apple (AAPL) | 0.1 | $325k | 1.3k | 253.79 | |
| Five Star Bancorp (FSBC) | 0.1 | $316k | 8.4k | 37.72 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $312k | 51k | 6.15 | |
| Agree Realty Corporation (ADC) | 0.1 | $297k | 3.9k | 75.38 | |
| Meta Platforms Cl A (META) | 0.1 | $292k | 510.00 | 572.13 | |
| Stag Industrial (STAG) | 0.1 | $283k | 7.8k | 36.06 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $276k | 8.2k | 33.52 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $276k | 6.5k | 42.48 | |
| Oxford Industries (OXM) | 0.1 | $272k | 7.1k | 38.51 | |
| Smartfinancial Com New (SMBK) | 0.1 | $270k | 6.9k | 39.08 | |
| Venu Hldg Corp (VENU) | 0.1 | $263k | 80k | 3.31 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $262k | 8.7k | 30.29 | |
| J Jill Group (JILL) | 0.1 | $258k | 23k | 11.46 | |
| Boeing Company (BA) | 0.1 | $257k | 1.3k | 199.03 | |
| Eaton Corp SHS (ETN) | 0.1 | $257k | 718.00 | 357.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 1.5k | 174.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $253k | 3.1k | 82.57 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $243k | 16k | 15.46 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $241k | 8.9k | 27.15 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 4.9k | 48.75 | |
| Origin Bancorp (OBK) | 0.1 | $224k | 5.4k | 41.46 | |
| Amazon (AMZN) | 0.1 | $220k | 1.1k | 208.27 | |
| Columbia Sportswear Company (COLM) | 0.1 | $220k | 4.0k | 54.81 | |
| Caredx (CDNA) | 0.1 | $218k | 13k | 17.36 | |
| Ammo (POWW) | 0.1 | $211k | 105k | 2.01 | |
| Bwx Technologies (BWXT) | 0.1 | $205k | 1.0k | 204.49 | |
| Shoe Carnival (SCVL) | 0.1 | $199k | 13k | 15.59 | |
| Purecycle Technologies *w Exp 03/17/202 (Principal) (PCTTW) | 0.0 | $115k | 150k | 0.77 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $78k | 15k | 5.22 | |
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.0 | $22k | 146k | 0.15 |
