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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) |
|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | *W EXP 06/17/202 | 74623V111 | — | 148,762 principal | $386,781 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,035 shares | $384,717 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 19,772 shares | $372,702 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,995 shares | $370,611 |
| CAREDX INC | COM | 14167L103 | — | 12,534 shares | $357,219 |
| J JILL INC | COM | 46620W201 | — | 22,473 shares | $356,647 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 608 shares | $353,193 |
| APPLE INC | COM | 037833100 | — | 1,154 shares | $333,921 |
| OXFORD INDS INC | COM | 691497309 | — | 9,413 shares | $328,231 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 6,901 shares | $323,795 |
| MICROSOFT CORP | COM | 594918104 | — | 847 shares | $315,948 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,946 shares | $298,870 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,843 shares | $298,505 |
| PELTHOS THERAPEUTICS ORD | COM SHS | 171126204 | — | 10,380 shares | $293,339 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 8,659 shares | $287,912 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 5,400 shares | $276,210 |
| EATON CORP PLC | SHS | G29183103 | — | 647 shares | $275,700 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 6,125 shares | $270,603 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,330 shares | $266,120 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,669 shares | $266,040 |
| META PLATFORMS INC | CL A | 30303M102 | — | 464 shares | $261,367 |
| BOEING CO | COM | 097023105 | — | 1,180 shares | $255,435 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,031 shares | $248,860 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 35,572 shares | $242,245 |
| ANDERSONS INC | COM | 034164103 | — | 3,527 shares | $241,247 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 104,800 shares | $238,944 |
| AMAZON COM INC | COM | 023135106 | — | 955 shares | $227,615 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 523 shares | $206,041 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 7,863 shares | $205,775 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 12,744 shares | $188,994 |
| VENU HLDG CORP | COM | 92333E104 | — | 78,178 shares | $177,464 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 15,000 shares | $115,950 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | — | 144,544 principal | $24,500 |