Total reported value
$262.6M
Reporting period: 2026-03-31 · Number of holdings: 130
1492 Capital Management LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $262.6M and a quarterly turnover rate of 50.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "0-9"
Trim GDYN
-45.5% -$4.8M
Trim GENI
+17.0% -$3.6M
Trim CAKE
-76.7% -$3.2M
Add AAOI
-42.1% $3.1M
Trim AIOT
-0.2% -$2.8M
Add ADTN
+6.8% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | 4.38% | +0.91% | +1.51% | |
| 2 | AAOI | Applied Optoelectronics INC | Stock-Tech | 4.03% | +1.15% | -42.06% | |
| 3 | ADTN | Adtran Holdings INC | Stock-Other | 2.99% | +1.04% | +6.79% | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.49% | -0.71% | -0.22% | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 2.40% | +0.70% | -25.34% | |
| 6 | IMAX | Imax CORP | Stock-Other | 2.35% | — | -0.25% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 2.32% | -0.49% | -11.65% | |
| 8 | ATI | Ati INC | Stock-Industrials | 2.32% | +0.46% | -1.01% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 2.28% | — | +50.88% | |
| 10 | ALHC | Alignment Healthcare INC | Stock-Other | 2.17% | — | -0.26% | |
| 11 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.14% | — | +26.58% | |
| 12 | MXL | Maxlinear INC | Stock-Other | 2.10% | — | -0.29% | |
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.99% | — | +11.60% | |
| 14 | TCBX | Third Coast Bancshares INC | Stock-Other | 1.91% | +0.73% | +63.65% | |
| 15 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.82% | — | -9.70% | |
| 16 | HQY | Healthequity INC | Stock-Healthcare | 1.77% | — | -0.28% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 1.69% | -0.56% | +13.48% | |
| 18 | PEGA | Pegasystems INC | Stock-Tech | 1.60% | -0.66% | -0.22% | |
| 19 | MGNI | Magnite INC | Stock-Other | 1.54% | -0.58% | -0.25% | |
| 20 | KURA | Kura Oncology INC | Stock-Other | 1.50% | — | +7.40% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | +1.49% | NEW | |
| 22 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.49% | +0.92% | +207.63% | |
| 23 | GVA | Granite Construction INC | Stock-Industrials | 1.47% | — | +4.18% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 1.46% | — | -12.07% | |
| 25 | AIOT | Powerfleet INC | Stock-Other | 1.45% | -1.08% | -0.23% | |
| 26 | ASTH | Astrana Health INC | Stock-Other | 1.43% | — | -8.38% | |
| 27 | PLOW | Douglas Dynamics INC | Stock-Other | 1.42% | — | +4.00% | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.41% | +0.47% | -0.18% | |
| 29 | CBT | Cabot CORP | Stock-Materials | 1.38% | +1.38% | NEW | |
| 30 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.31% | — | +4.18% | |
| 31 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.24% | +0.36% | +40.83% | |
| 32 | GENI | Genius Sports Limited | Stock-Other | 1.23% | -1.40% | +17.05% | |
| 33 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.20% | — | +2.94% | |
| 34 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.17% | +1.17% | NEW | |
| 35 | INR | Infinity Natural Resour-cl A | Stock-Other | 1.16% | — | -33.12% | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | 1.16% | +1.16% | NEW | |
| 37 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.11% | +1.11% | NEW | |
| 38 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.06% | +1.06% | NEW | |
| 39 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.03% | — | +41.49% | |
| 40 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.99% | — | +23.97% | |
| 41 | NPKI | Npk International INC | Stock-Other | 0.97% | — | -0.93% | |
| 42 | WSBC | Wesbanco INC | Stock-Other | 0.96% | — | +3.71% | |
| 43 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.96% | -1.84% | -45.46% | |
| 44 | DT | Dynatrace INC | Stock-Tech | 0.95% | — | +38.49% | |
| 45 | ARLO | Arlo Technologies INC | Stock-Other | 0.94% | +0.83% | +786.68% | |
| 46 | AMKR | Amkor Technology INC | Stock-Tech | 0.84% | — | -29.11% | |
| 47 | ✓ | Ferroglobe PLC | Stock-Other | 0.81% | — | +12.65% | |
| 48 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.79% | +0.79% | NEW | |
| 49 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.76% | — | -0.11% | |
| 50 | SRAD | Sportradar Group AG | Stock-Other | 0.74% | -0.99% | -38.64% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+46.1%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 130 | $262.6M | 50 | |
| 2025-12-31 | 117 | $261.1M | 40 | |
| 2025-09-30 | 113 | $247.2M | 67 | |
| 2025-06-30 | 113 | $217.1M | 0 | |
| 2025-03-31 | 112 | $185.8M | 100 | |
| 2024-12-31 | 109 | $210.3M | 0 | |
| 2024-09-30 | 100 | $200.3M | 0 | |
| 2024-06-30 | 96 | $177.0M | 0 | |
| 2024-03-31 | 94 | $179.7M | 0 | |
| 2023-12-31 | 98 | $176.0M | 0 | |
| 2023-09-30 | 92 | $155.3M | 0 | |
| 2023-06-30 | 100 | $171.8M | 0 | |
| 2023-03-31 | 105 | $162.1M | 0 | |
| 2022-12-31 | 104 | $155.1M | 0 | |
| 2022-09-30 | 106 | $138.9M | 0 | |
| 2022-06-30 | 112 | $152.1M | 0 | |
| 2022-03-31 | 108 | $188.6M | 0 | |
| 2021-12-31 | 102 | $203.0M | 0 | |
| 2021-09-30 | 109 | $197.8M | 0 | |
| 2021-06-30 | 111 | $195.7M | 0 | |
| 2021-03-31 | 100 | $175.6M | 99 | |
| 2020-12-31 | 101 | $173.5M | 55 | |
| 2020-09-30 | 93 | $133.6M | 51 | |
| 2020-06-30 | 85 | $116.8M | 60 | |
| 2020-03-31 | 80 | $83.5M | 72 | |
| 2019-12-31 | 93 | $113.1M | 65 | |
| 2019-09-30 | 90 | $102.6M | 47 | |
| 2019-06-30 | 83 | $106.9M | 60 | |
| 2019-03-31 | 84 | $118.1M | 39 | |
| 2018-12-31 | 89 | $111.5M | 67 | |
| 2018-09-30 | 92 | $153.6M | 33 | |
| 2018-06-30 | 88 | $140.0M | 38 | |
| 2018-03-31 | 91 | $130.1M | 27 | |
| 2017-12-31 | 93 | $128.2M | 49 | |
| 2017-09-30 | 92 | $113.1M | 37 | |
| 2017-06-30 | 99 | $113.4M | 30 | |
| 2017-03-31 | 102 | $128.6M | 35 | |
| 2016-12-31 | 110 | $129.6M | 55 | |
| 2016-09-30 | 107 | $122.3M | 52 | |
| 2016-06-30 | 111 | $111.4M | 52 | |
| 2016-03-31 | 111 | $118.3M | 69 | |
| 2015-12-31 | 120 | $137.6M | 52 | |
| 2015-09-30 | 121 | $140.4M | 49 | |
| 2015-06-30 | 128 | $158.0M | 55 | |
| 2015-03-31 | 134 | $172.4M | 73 | |
| 2014-12-31 | 123 | $159.7M | 66 | |
| 2014-09-30 | 122 | $180.7M | 54 | |
| 2014-06-30 | 124 | $194.6M | 45 | |
| 2014-03-31 | 130 | $201.5M | 69 | |
| 2013-12-31 | 134 | $185.7M | 0 |
1492 Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Lyft Inc-a (LYFT); Sold out: DHT Holdings, Inc. (DHT); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Silicon Motion Technol-adr (SIMO); New buy: Cabot CORP (CBT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | +1.2% | -42.06% | Trim |
| 2 | ADTN | Adtran Holdings INC | +1% | +6.79% | Add |
| 3 | ADPT | Adaptive Biotechnologies | +0.9% | +207.63% | Add |
| 4 | CRS | Carpenter Technology | +0.9% | +1.51% | Add |
| 5 | ARLO | Arlo Technologies INC | +0.8% | +786.68% | Add |
| 6 | TCBX | Third Coast Bancshares INC | +0.7% | +63.65% | Add |
| 7 | LITE | Lumentum Holdings INC | +0.7% | -25.34% | Trim |
| 8 | PR | Permian Resources Corp-cl A | +0.5% | -0.18% | Trim |
| 9 | ATI | Ati INC | +0.5% | -1.01% | Trim |
| 10 | AUB | Atlantic Union Bankshares Co | +0.4% | +40.83% | Add |
| 11 | CPA | Copa Holdings, S.A. | -0.5% | -11.65% | Trim |
| 12 | JEF | Jefferies Financial Group In | -0.6% | +13.48% | Add |
| 13 | MGNI | Magnite INC | -0.6% | -0.25% | Trim |
| 14 | MNKD | Mannkind CORP | -0.7% | +2.71% | Add |
| 15 | PEGA | Pegasystems INC | -0.7% | -0.22% | Trim |
| 16 | ZETA | Zeta Global Holdings Corp-a | -0.7% | -0.22% | Trim |
| 17 | ADMA | Adma Biologics INC | -0.8% | -33.47% | Trim |
| 18 | GLOB | Globant S.A. | -1% | -56.99% | Trim |
| 19 | SRAD | Sportradar Group AG | -1% | -38.64% | Trim |
| 20 | AIOT | Powerfleet INC | -1.1% | -0.23% | Trim |
| 21 | CAKE | Cheesecake Factory Inc/the | -1.2% | -76.69% | Trim |
| 22 | GENI | Genius Sports Limited | -1.4% | +17.05% | Add |
| 23 | GDYN | Grid Dynamics Holdings INC | -1.8% | -45.46% | Trim |
| 24 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 25 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 27 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 28 | CBT | Cabot CORP | — | NEW | New buy |
| 29 | CERT | Certara INC | — | EXIT | Sold out |
| 30 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 31 | KBH | Kb Home | — | NEW | New buy |
| 32 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 33 | ARQT | Arcutis Biotherapeutics INC | — | NEW | New buy |
| 34 | STC | Stewart Information Services | — | EXIT | Sold out |
| 35 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 36 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 37 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 38 | CE | Celanese CORP | — | NEW | New buy |
| 39 | EVTL | Vertical Aerospace Ltd. | — | EXIT | Sold out |
| 40 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 41 | ROC | Rank One Computing CORP | — | NEW | New buy |
| 42 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 43 | LOVE | Lovesac Co/the | — | NEW | New buy |
| 44 | ALDX | Aldeyra Therapeutics INC | — | EXIT | Sold out |
| 45 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 46 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 47 | FROG | JFrog Ltd. | — | NEW | New buy |
| 48 | USAR | USA Rare Earth INC | — | EXIT | Sold out |
| 49 | WING | Wingstop INC | — | EXIT | Sold out |
| 50 | WULF | Terawulf INC | — | EXIT | Sold out |
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