1492 Capital Management as of June 30, 2026
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 | 136k | 128.03 | |
| Carpenter Technology Corporation (CRS) | 5.0 | $17M | 27k | 616.84 | |
| Alignment Healthcare (ALHC) | 3.4 | $12M | 487k | 23.81 | |
| Applied Optoelectronics (AAOI) | 3.3 | $11M | 76k | 148.16 | |
| Sterling Construction Company (STRL) | 2.7 | $9.1M | 11k | 839.36 | |
| Copa Holdings Sa Cl A (CPA) | 2.6 | $8.9M | 58k | 155.57 | |
| Adaptive Biotechnologies Cor (ADPT) | 2.4 | $8.2M | 383k | 21.45 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $8.1M | 41k | 197.10 | |
| Adtran Holdings (ADTN) | 2.4 | $8.0M | 573k | 13.90 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 2.3 | $7.6M | 39k | 195.63 | |
| Lumentum Hldgs (LITE) | 2.2 | $7.6M | 8.8k | 858.06 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.2 | $7.5M | 381k | 19.68 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.1 | $7.3M | 65k | 110.94 | |
| Axsome Therapeutics (AXSM) | 2.1 | $7.2M | 29k | 244.77 | |
| Meritage Homes Corporation (MTH) | 2.1 | $7.1M | 84k | 83.85 | |
| Third Coast Bancshares (TCBX) | 2.1 | $7.0M | 174k | 40.40 | |
| Jefferies Finl Group (JEF) | 2.0 | $6.8M | 137k | 49.98 | |
| Astrana Health Com New (ASTH) | 2.0 | $6.8M | 146k | 46.41 | |
| Imax Corp Cad (IMAX) | 1.8 | $6.1M | 152k | 39.86 | |
| Magnite Ord (MGNI) | 1.8 | $6.0M | 318k | 18.98 | |
| Ichor Holdings SHS (ICHR) | 1.5 | $5.2M | 47k | 112.28 | |
| Stifel Financial (SF) | 1.5 | $5.2M | 75k | 69.77 | |
| Kura Oncology (KURA) | 1.5 | $5.1M | 467k | 10.97 | |
| Healthequity (HQY) | 1.4 | $4.7M | 52k | 90.32 | |
| Granite Construction (GVA) | 1.3 | $4.5M | 29k | 158.08 | |
| Powerfleet (AIOT) | 1.3 | $4.4M | 1.2M | 3.83 | |
| Douglas Dynamics (PLOW) | 1.3 | $4.2M | 79k | 53.95 | |
| Genius Sports Shares Cl A (GENI) | 1.2 | $4.1M | 675k | 6.06 | |
| Cabot Corporation (CBT) | 1.2 | $4.0M | 44k | 90.82 | |
| Amkor Technology (AMKR) | 1.1 | $3.8M | 44k | 86.23 | |
| Indie Semiconductor Class A Com (INDI) | 1.1 | $3.6M | 794k | 4.49 | |
| M/I Homes (MHO) | 1.0 | $3.5M | 22k | 160.79 | |
| Atlantic Union B (AUB) | 1.0 | $3.4M | 81k | 42.31 | |
| KB Home (KBH) | 0.9 | $3.2M | 51k | 62.59 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.9 | $3.2M | 141k | 22.65 | |
| New Era Helium (NUAI) | 0.9 | $3.2M | 496k | 6.38 | |
| Arcutis Biotherapeutics (ARQT) | 0.9 | $3.0M | 116k | 26.22 | |
| Navigator Hldgs SHS (NVGS) | 0.9 | $3.0M | 159k | 18.63 | |
| Dynatrace Com New (DT) | 0.9 | $2.9M | 66k | 43.91 | |
| Super Group Sghc Ord Shs (SGHC) | 0.8 | $2.9M | 212k | 13.55 | |
| Shimmick Corporation (SHIM) | 0.8 | $2.8M | 604k | 4.57 | |
| Pegasystems (PEGA) | 0.8 | $2.8M | 92k | 29.97 | |
| Arlo Technologies (ARLO) | 0.8 | $2.6M | 190k | 13.48 | |
| WesBan (WSBC) | 0.8 | $2.6M | 65k | 39.03 | |
| Dutch Bros Cl A (BROS) | 0.7 | $2.4M | 33k | 71.81 | |
| Primoris Services (PRIM) | 0.7 | $2.4M | 24k | 99.12 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.7 | $2.3M | 412k | 5.68 | |
| First Watch Restaurant Groupco (FWRG) | 0.6 | $2.2M | 170k | 12.89 | |
| Viking Therapeutics (VKTX) | 0.6 | $2.2M | 56k | 39.01 | |
| Mannkind Corp Com New (MNKD) | 0.6 | $2.1M | 482k | 4.26 | |
| Infinity Nat Res Com Cl A (INR) | 0.6 | $2.0M | 155k | 12.70 | |
| Pattern Group Com Ser A (PTRN) | 0.6 | $1.9M | 77k | 25.19 | |
| Hinge Health Cl A (HNGE) | 0.6 | $1.9M | 23k | 83.00 | |
| Jfrog Ord Shs (FROG) | 0.6 | $1.9M | 21k | 90.88 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $1.8M | 71k | 25.26 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.8M | 35k | 50.70 | |
| Aar (AIR) | 0.5 | $1.8M | 12k | 142.93 | |
| Charles River Laboratories (CRL) | 0.5 | $1.8M | 7.7k | 226.79 | |
| Denali Therapeutics (DNLI) | 0.5 | $1.7M | 66k | 25.72 | |
| Novanta (NOVT) | 0.5 | $1.7M | 10k | 162.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | 5.5k | 300.45 | |
| Ferroglobe SHS (GSM) | 0.5 | $1.6M | 513k | 3.18 | |
| Q2 Holdings (QTWO) | 0.5 | $1.5M | 32k | 48.10 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $1.5M | 67k | 21.86 | |
| Amylyx Pharmaceuticals (AMLX) | 0.4 | $1.4M | 80k | 17.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.4M | 17k | 83.75 | |
| Gloo Holdings Cl A (GLOO) | 0.4 | $1.4M | 297k | 4.55 | |
| Lovesac Company (LOVE) | 0.4 | $1.3M | 80k | 16.69 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.4 | $1.3M | 222k | 5.77 | |
| Almonty Inds Com New (ALM) | 0.4 | $1.2M | 74k | 16.56 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.1M | 6.7k | 164.27 | |
| Plug Pwr Com New (PLUG) | 0.3 | $1.1M | 399k | 2.71 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.0M | 15k | 66.98 | |
| Sharkninja Com Shs (SN) | 0.3 | $1.0M | 6.7k | 152.27 | |
| Rank One Computing Corp Com Shs (ROC) | 0.3 | $944k | 179k | 5.27 | |
| Celanese Corporation (CE) | 0.3 | $925k | 20k | 46.00 | |
| A10 Networks (ATEN) | 0.2 | $804k | 22k | 37.36 | |
| Adeia (ADEA) | 0.2 | $790k | 24k | 32.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $733k | 11k | 68.41 | |
| Fennec Pharmaceuticals (FENC) | 0.2 | $700k | 65k | 10.75 | |
| Garrett Motion (GTX) | 0.2 | $673k | 19k | 36.23 | |
| Globant S A (GLOB) | 0.2 | $673k | 23k | 28.94 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $660k | 32k | 20.36 | |
| Once Upon A Farm Pbc (OFRM) | 0.2 | $650k | 32k | 20.48 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $619k | 2.0k | 316.09 | |
| Coherent Corp (COHR) | 0.2 | $602k | 1.5k | 394.47 | |
| Npk International Com Shs (NPKI) | 0.2 | $583k | 37k | 15.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $544k | 10k | 52.41 | |
| Business First Bancshares (BFST) | 0.1 | $498k | 16k | 30.73 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $466k | 3.6k | 128.55 | |
| Archrock (AROC) | 0.1 | $454k | 11k | 40.71 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $453k | 34k | 13.23 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $446k | 11k | 41.94 | |
| Dynex Cap (DX) | 0.1 | $442k | 34k | 13.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $442k | 1.2k | 357.37 | |
| Prosperity Bancshares (PB) | 0.1 | $420k | 5.8k | 73.03 | |
| Five Star Bancorp (FSBC) | 0.1 | $408k | 8.4k | 48.69 | |
| Ameris Ban (ABCB) | 0.1 | $406k | 4.5k | 90.26 | |
| Maximus (MMS) | 0.1 | $397k | 7.4k | 53.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $390k | 4.9k | 79.03 | |
| Purecycle Technologies *w Exp 06/17/202 (Principal) (PCTTW) | 0.1 | $387k | 149k | 2.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $385k | 3.0k | 126.76 | |
| Arko Pete Corp Cl A Com (APC) | 0.1 | $373k | 20k | 18.85 | |
| Columbia Sportswear Company (COLM) | 0.1 | $371k | 6.0k | 61.82 | |
| Caredx (CDNA) | 0.1 | $357k | 13k | 28.50 | |
| J Jill Group (JILL) | 0.1 | $357k | 23k | 15.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $353k | 608.00 | 580.91 | |
| Apple (AAPL) | 0.1 | $334k | 1.2k | 289.36 | |
| Oxford Industries (OXM) | 0.1 | $328k | 9.4k | 34.87 | |
| Smartfinancial Com New (SMBK) | 0.1 | $324k | 6.9k | 46.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $316k | 847.00 | 373.02 | |
| Agree Realty Corporation (ADC) | 0.1 | $299k | 3.9k | 75.74 | |
| Stag Industrial (STAG) | 0.1 | $299k | 7.8k | 38.06 | |
| Pelthos Therapeutics Ord Com Shs (PTHS) | 0.1 | $293k | 10k | 28.26 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $288k | 8.7k | 33.25 | |
| Origin Bancorp (OBK) | 0.1 | $276k | 5.4k | 51.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $276k | 647.00 | 426.12 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $271k | 6.1k | 44.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $266k | 1.3k | 200.09 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 4.7k | 56.98 | |
| Meta Platforms Cl A (META) | 0.1 | $261k | 464.00 | 563.29 | |
| Boeing Company (BA) | 0.1 | $255k | 1.2k | 216.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $249k | 3.0k | 82.10 | |
| Proficient Auto Logistics In (PAL) | 0.1 | $242k | 36k | 6.81 | |
| Andersons (ANDE) | 0.1 | $241k | 3.5k | 68.40 | |
| Ammo (POWW) | 0.1 | $239k | 105k | 2.28 | |
| Amazon (AMZN) | 0.1 | $228k | 955.00 | 238.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $206k | 523.00 | 393.96 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $206k | 7.9k | 26.17 | |
| Shoe Carnival (SHOE) | 0.1 | $189k | 13k | 14.83 | |
| Venu Hldg Corp (VENU) | 0.1 | $178k | 78k | 2.27 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $116k | 15k | 7.73 | |
| Reservoir Media *w Exp 08/26/202 (Principal) (RSVRW) | 0.0 | $25k | 145k | 0.17 |
