# 1492 Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1584087. Source: https://holderbook.com/funds/1584087-1492-capital-management-llc/

- Reported value: $338.7M
- Positions: 133
- Weight of the ten largest: 31.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $17.4M | 136,174 | 5.1% | 7 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $16.9M | 27,425 | 5.0% | 18 |
| ALIGNMENT HEALTHCARE INC | [ALHC](https://holderbook.com/stocks/ALHC/) | $11.6M | 487,369 | 3.4% | 8 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $11.3M | 76,405 | 3.3% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $9.1M | 10,863 | 2.7% | 20 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $8.9M | 57,508 | 2.6% | 24 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $8.2M | 382,840 | 2.4% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $8.1M | 41,060 | 2.4% | 8 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $8.0M | 573,128 | 2.4% | 7 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $7.6M | 38,985 | 2.3% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $7.6M | 8,841 | 2.2% | 5 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $7.5M | 381,000 | 2.2% | 17 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $7.3M | 65,439 | 2.1% | 2 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $7.2M | 29,307 | 2.1% | 5 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $7.1M | 84,158 | 2.1% | 6 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $7.0M | 174,205 | 2.1% | 7 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $6.8M | 136,701 | 2.0% | 12 |
| ASTRANA HEALTH INC | [ASTH](https://holderbook.com/stocks/ASTH/) | $6.8M | 145,946 | 2.0% | 3 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $6.1M | 152,146 | 1.8% | 9 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $6.0M | 317,750 | 1.8% | 11 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $5.2M | 46,655 | 1.5% | 2 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $5.2M | 74,579 | 1.5% | 14 |
| KURA ONCOLOGY INC | [KURA](https://holderbook.com/stocks/KURA/) | $5.1M | 467,153 | 1.5% | 17 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $4.7M | 51,501 | 1.4% | 8 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $4.5M | 28,645 | 1.3% | 16 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $4.4M | 1,159,473 | 1.3% | 6 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $4.2M | 78,593 | 1.3% | 5 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $4.1M | 675,443 | 1.2% | 16 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $4.0M | 44,101 | 1.2% | 2 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $3.8M | 43,781 | 1.1% | 9 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $3.6M | 794,104 | 1.1% | 7 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $3.5M | 21,656 | 1.0% | 6 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $3.4M | 81,382 | 1.0% | 6 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $3.2M | 51,121 | 0.9% | 2 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $3.2M | 140,544 | 0.9% | 2 |
| NEW ERA ENERGY & DIGITAL INC | [NUAI](https://holderbook.com/stocks/NUAI/) | $3.2M | 496,256 | 0.9% | 1 |
| ARCUTIS BIOTHERAPEUTICS INC | [ARQT](https://holderbook.com/stocks/ARQT/) | $3.0M | 116,211 | 0.9% | 2 |
| NAVIGATOR HLDGS LTD | [NVGS](https://holderbook.com/stocks/NVGS/) | $3.0M | 158,744 | 0.9% | 18 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $2.9M | 66,331 | 0.9% | 27 |
| SUPER GROUP SGHC LIMITED | [SGHC](https://holderbook.com/stocks/SGHC/) | $2.9M | 211,740 | 0.8% | 1 |
| SHIMMICK CORPORATION | [SHIM](https://holderbook.com/stocks/SHIM/) | $2.8M | 603,878 | 0.8% | 11 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $2.8M | 92,045 | 0.8% | 8 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $2.6M | 190,114 | 0.8% | 9 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $2.6M | 65,373 | 0.8% | 8 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $2.4M | 32,838 | 0.7% | 3 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $2.4M | 23,778 | 0.7% | 14 |
| GRID DYNAMICS HLDGS INC | [GDYN](https://holderbook.com/stocks/GDYN/) | $2.3M | 412,258 | 0.7% | 14 |
| FIRST WATCH RESTAURANT GROUP | [FWRG](https://holderbook.com/stocks/FWRG/) | $2.2M | 170,147 | 0.6% | 2 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $2.2M | 55,723 | 0.6% | 6 |
| MANNKIND CORP | [MNKD](https://holderbook.com/stocks/MNKD/) | $2.1M | 481,722 | 0.6% | 24 |
| INFINITY NAT RES INC | [INR](https://holderbook.com/stocks/INR/) | $2.0M | 155,074 | 0.6% | 6 |
| PATTERN GROUP INC | [PTRN](https://holderbook.com/stocks/PTRN/) | $1.9M | 77,109 | 0.6% | 1 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $1.9M | 23,117 | 0.6% | 2 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $1.9M | 20,708 | 0.6% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.8M | 70,822 | 0.5% | 17 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $1.8M | 35,223 | 0.5% | 1 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $1.8M | 12,387 | 0.5% | 3 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $1.8M | 7,741 | 0.5% | 3 |
| DENALI THERAPEUTICS INC | [DNLI](https://holderbook.com/stocks/DNLI/) | $1.7M | 66,368 | 0.5% | 3 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $1.7M | 10,324 | 0.5% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,457 | 0.5% | 2 |
| FERROGLOBE PLC | [GSM](https://holderbook.com/stocks/GSM/) | $1.6M | 512,795 | 0.5% | 7 |
| Q2 HLDGS INC | [QTWO](https://holderbook.com/stocks/QTWO/) | $1.5M | 31,839 | 0.5% | 3 |
| SYNDAX PHARMACEUTICALS INC | [SNDX](https://holderbook.com/stocks/SNDX/) | $1.5M | 66,997 | 0.4% | 1 |
| AMYLYX PHARMACEUTICALS INC | [AMLX](https://holderbook.com/stocks/AMLX/) | $1.4M | 79,751 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.4M | 17,047 | 0.4% | 22 |
| GLOO HOLDINGS INC | [GLOO](https://holderbook.com/stocks/GLOO/) | $1.4M | 296,979 | 0.4% | 3 |
| LOVESAC CO | [LOVE](https://holderbook.com/stocks/LOVE/) | $1.3M | 80,335 | 0.4% | 2 |
| SOPHIA GENETICS SA | [SOPH](https://holderbook.com/stocks/SOPH/) | $1.3M | 222,194 | 0.4% | 3 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $1.2M | 74,159 | 0.4% | 4 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $1.1M | 6,743 | 0.3% | 2 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $1.1M | 399,362 | 0.3% | 4 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $1.0M | 15,429 | 0.3% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $1.0M | 6,749 | 0.3% | 12 |
| RANK ONE COMPUTING CORP | [ROC](https://holderbook.com/stocks/ROC/) | $943.9K | 179,103 | 0.3% | 2 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $925.2K | 20,113 | 0.3% | 2 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $804.0K | 21,520 | 0.2% | 4 |
| ADEIA INC | [ADEA](https://holderbook.com/stocks/ADEA/) | $789.7K | 23,981 | 0.2% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $732.8K | 10,712 | 0.2% | 16 |
| FENNEC PHARMACEUTICALS INC | [FENC](https://holderbook.com/stocks/FENC/) | $700.4K | 65,149 | 0.2% | 3 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $673.1K | 18,579 | 0.2% | 2 |
| GLOBANT S A | [GLOB](https://holderbook.com/stocks/GLOB/) | $673.1K | 23,258 | 0.2% | 3 |
| XENIA HOTELS & RESORTS INC | [XHR](https://holderbook.com/stocks/XHR/) | $659.8K | 32,406 | 0.2% | 8 |
| ONCE UPON A FARM PBC | [OFRM](https://holderbook.com/stocks/OFRM/) | $650.1K | 31,744 | 0.2% | 2 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $618.9K | 1,958 | 0.2% | 5 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $602.4K | 1,527 | 0.2% | 4 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $582.5K | 36,615 | 0.2% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $544.1K | 10,381 | 0.2% | 15 |
| BUSINESS FIRST BANCSHARES IN | [BFST](https://holderbook.com/stocks/BFST/) | $498.3K | 16,216 | 0.1% | 3 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $466.0K | 3,625 | 0.1% | 2 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $454.0K | 11,153 | 0.1% | 5 |
| RAMACO RES INC | [METC](https://holderbook.com/stocks/METC/) | $453.2K | 34,255 | 0.1% | 3 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $446.2K | 10,639 | 0.1% | 3 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $442.0K | 33,714 | 0.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $441.7K | 1,236 | 0.1% | 7 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $420.1K | 5,753 | 0.1% | 9 |
| FIVE STAR BANCORP | [FSBC](https://holderbook.com/stocks/FSBC/) | $407.7K | 8,373 | 0.1% | 3 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $406.2K | 4,500 | 0.1% | 5 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $396.7K | 7,380 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $389.8K | 4,932 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +41.8% | +14.8% | +26.9% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +17.4% | +10.5% | +6.9% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.5% | 100% |
| Q4 2024 | +5.2% | +2.1% | +3.1% | 100% |
| Q3 2024 | +14.9% | +5.4% | +9.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $338.7M | 133 |
| Q1 2026 | $262.6M | 130 |
| Q4 2025 | $261.1M | 117 |
| Q3 2025 | $247.2M | 113 |
| Q2 2025 | $217.1M | 113 |
| Q1 2025 | $185.8M | 111 |
| Q4 2024 | $210.3M | 109 |
| Q3 2024 | $200.3M | 99 |
| Q2 2024 | $177.0M | 95 |
| Q1 2024 | $179.7M | 93 |
| Q4 2023 | $176.0M | 98 |
| Q3 2023 | $155.3M | 92 |