← Back to Discover
1492 Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $338,734,372
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MAXLINEAR INC · COM · 57776J100 · shares: $17,434,357
- CARPENTER TECHNOLOGY CORP · COM · 144285103 · shares: $16,916,837
- ALIGNMENT HEALTHCARE INC · COM · 01625V104 · shares: $11,604,256
- APPLIED OPTOELECTRONICS INC · COM · 03823U102 · shares: $11,320,165
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $9,117,968
- COPA HOLDINGS SA · CL A · P31076105 · shares: $8,946,520
- ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 · shares: $8,211,918
- ATI INC · COM · 01741R102 · shares: $8,092,926
- ADTRAN HOLDINGS INC · COM · 00486H105 · shares: $7,966,479
- KAISER ALUMINIUM CORPORATION · COM PAR $0.01 · 483007704 · shares: $7,626,636
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAXLINEAR INC | COM | 57776J100 | — | 136,174 shares | $17,434,357 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 27,425 shares | $16,916,837 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 487,369 shares | $11,604,256 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 76,405 shares | $11,320,165 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10,863 shares | $9,117,968 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 57,508 shares | $8,946,520 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 382,840 shares | $8,211,918 |
| ATI INC | COM | 01741R102 | — | 41,060 shares | $8,092,926 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 573,128 shares | $7,966,479 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 38,985 shares | $7,626,636 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,841 shares | $7,586,108 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 381,000 shares | $7,498,080 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 65,439 shares | $7,259,803 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 29,307 shares | $7,173,474 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 84,158 shares | $7,056,648 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 174,205 shares | $7,037,882 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 136,701 shares | $6,832,316 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 145,946 shares | $6,773,354 |
| IMAX CORP | COM | 45245E109 | — | 152,146 shares | $6,064,540 |
| MAGNITE INC | COM | 55955D100 | — | 317,750 shares | $6,030,895 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 46,655 shares | $5,238,423 |
| STIFEL FINL CORP | COM | 860630102 | — | 74,579 shares | $5,203,377 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 467,153 shares | $5,124,668 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 51,501 shares | $4,651,570 |
| GRANITE CONSTR INC | COM | 387328107 | — | 28,645 shares | $4,528,202 |
| POWERFLEET INC | COM | 73931J109 | — | 1,159,473 shares | $4,440,782 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 78,593 shares | $4,240,092 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 675,443 shares | $4,093,185 |
| CABOT CORP | COM | 127055101 | — | 44,101 shares | $4,005,253 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 43,781 shares | $3,775,236 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 794,104 shares | $3,565,527 |
| M/I HOMES INC | COM | 55305B101 | — | 21,656 shares | $3,482,068 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 81,382 shares | $3,443,272 |
| KB HOME | COM | 48666K109 | — | 51,121 shares | $3,199,663 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 140,544 shares | $3,183,322 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 496,256 shares | $3,166,113 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 116,211 shares | $3,047,052 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 158,744 shares | $2,957,401 |
| DYNATRACE INC | COM NEW | 268150109 | — | 66,331 shares | $2,912,594 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 211,740 shares | $2,869,077 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 603,878 shares | $2,759,722 |
| PEGASYSTEMS INC | COM | 705573103 | — | 92,045 shares | $2,758,589 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 190,114 shares | $2,562,737 |
| WESBANCO INC | COM | 950810101 | — | 65,373 shares | $2,551,508 |
| DUTCH BROS INC | CL A | 26701L100 | — | 32,838 shares | $2,358,097 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 23,778 shares | $2,356,875 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 412,258 shares | $2,341,625 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 170,147 shares | $2,193,195 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 55,723 shares | $2,173,754 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 481,722 shares | $2,052,136 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 155,074 shares | $1,969,440 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 77,109 shares | $1,942,376 |
| HINGE HEALTH INC | CL A | 433313103 | — | 23,117 shares | $1,918,711 |
| JFROG LTD | ORD SHS | M6191J100 | — | 20,708 shares | $1,881,943 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 70,822 shares | $1,788,964 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 35,223 shares | $1,785,806 |
| AAR CORP | COM | 000361105 | — | 12,387 shares | $1,770,474 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7,741 shares | $1,755,581 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 66,368 shares | $1,706,985 |
| NOVANTA INC | COM | 67000B104 | — | 10,324 shares | $1,674,966 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,457 shares | $1,639,556 |
| FERROGLOBE PLC | SHS | G33856108 | — | 512,795 shares | $1,630,688 |
| Q2 HLDGS INC | COM | 74736L109 | — | 31,839 shares | $1,531,456 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 66,997 shares | $1,464,554 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 79,751 shares | $1,432,328 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,047 shares | $1,427,686 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 296,979 shares | $1,351,254 |
| LOVESAC COMPANY | COM | 54738L109 | — | 80,335 shares | $1,340,791 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 222,194 shares | $1,282,059 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 74,159 shares | $1,228,073 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 6,743 shares | $1,107,673 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 399,362 shares | $1,082,271 |
| EASTMAN CHEM CO | COM | 277432100 | — | 15,429 shares | $1,033,434 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,749 shares | $1,027,670 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 179,103 shares | $943,873 |
| CELANESE CORP DEL | COM | 150870103 | — | 20,113 shares | $925,198 |
| A10 NETWORKS INC | COM | 002121101 | — | 21,520 shares | $803,987 |
| ADEIA INC | COM | 00676P107 | — | 23,981 shares | $789,694 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,712 shares | $732,808 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 65,149 shares | $700,352 |
| GARRETT MOTION INC | COM | 366505105 | — | 18,579 shares | $673,117 |
| GLOBANT S A | COM | L44385109 | — | 23,258 shares | $673,087 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 32,406 shares | $659,786 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 31,744 shares | $650,117 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,958 shares | $618,904 |
| COHERENT CORP | COM | 19247G107 | — | 1,527 shares | $602,356 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 36,615 shares | $582,545 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,381 shares | $544,068 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 16,216 shares | $498,318 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,625 shares | $465,994 |
| ARCHROCK INC | COM | 03957W106 | — | 11,153 shares | $454,039 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 34,255 shares | $453,194 |
| LAZARD INC | COM | 52110M109 | — | 10,639 shares | $446,200 |
| DYNEX CAP INC | COM | 26817Q886 | — | 33,714 shares | $441,991 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,236 shares | $441,709 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,753 shares | $420,142 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 8,373 shares | $407,681 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,500 shares | $406,170 |
| MAXIMUS INC | COM | 577933104 | — | 7,380 shares | $396,749 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,932 shares | $389,776 |