CIK: 0001584087
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%.
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1492 Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-13 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-05-13 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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