1492 Capital Management LLC Top Holdings and 13F Report (2026)

About 1492 Capital Management LLC

Investment Activity

1492 Capital Management LLC has $262.64 million in total holdings as of March 31, 2026.
1492 Capital Management LLC owns shares of 130 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 20.98% of the portfolio was purchased this quarter.
About 19.73% of the portfolio was sold this quarter.
This quarter, 1492 Capital Management LLC has purchased 117 new stocks and bought additional shares in 50 stocks.
1492 Capital Management LLC sold shares of 50 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Carpenter Technology: $11,499,326
Applied Optoelectronics: $10,585,254
ADTRAN: $7,862,802
ZETA GLOBAL HOLDINGS CORP: $6,531,291
Lumentum: $6,316,407

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $3,909,720 Holding
127055101 - Cabot: $3,619,173 Holding
828730200 - Simmons First National: $3,066,740 Holding
48666K109 - KB Home: $3,038,346 Holding
G4740B105 - Ichor: $2,919,278 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 15,765 shares (about $3.91M)
Cabot: 48,057 shares (about $3.62M)
Simmons First National: 157,673 shares (about $3.07M)
KB Home: 58,712 shares (about $3.04M)
Ichor: 62,632 shares (about $2.92M)

Largest Sales this Quarter

Applied Optoelectronics: 90,851 shares (about $7.69M)
Cheesecake Factory: 65,604 shares (about $3.59M)
Lumentum: 3,050 shares (about $2.14M)
Grid Dynamics: 368,178 shares (about $2.10M)
ALMONTY INDS INC: 128,953 shares (about $1.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRS Carpenter Technology	$11,499,326	$171,455 â–²	1.5%	29,175	4.4%	Basic Materials
AAOI Applied Optoelectronics	$10,585,254	$7,685,086 â–¼	-42.1%	125,136	4.0%	Computer and Technology
ADTN ADTRAN	$7,862,802	$500,017 â–²	6.8%	625,024	3.0%	Business Services
ZETA GLOBAL HOLDINGS CORP	$6,531,291	$14,694 â–¼	-0.2%	410,257	2.5%	CL A
LITE Lumentum	$6,316,407	$2,143,418 â–¼	-25.3%	8,988	2.4%	Computer and Technology
IMAX IMAX	$6,161,687	$15,546 â–¼	-0.3%	162,107	2.3%	Consumer Discretionary
CPA Copa	$6,105,742	$805,040 â–¼	-11.6%	53,743	2.3%	Transportation
ATI ATI	$6,089,683	$62,111 â–¼	-1.0%	41,865	2.3%	Basic Materials
SF Stifel Financial	$5,981,569	$2,016,993 â–²	50.9%	80,919	2.3%	Finance
ALHC Alignment Healthcare	$5,709,215	$14,907 â–¼	-0.3%	324,019	2.2%	Medical
MTH Meritage Homes	$5,633,006	$1,182,999 â–²	26.6%	91,090	2.1%	Construction
MAXLINEAR INC	$5,509,569	$15,894 â–¼	-0.3%	316,824	2.1%	COM
KALU Kaiser Aluminum	$5,237,485	$544,464 â–²	11.6%	43,461	2.0%	Industrials
TCBX Third Coast Bancshares	$5,022,386	$1,953,390 â–²	63.6%	132,762	1.9%	Finance
STRL Sterling Infrastructure	$4,775,648	$512,753 â–¼	-9.7%	11,726	1.8%	Construction
HQY HealthEquity	$4,660,866	$12,953 â–¼	-0.3%	55,772	1.8%	Medical
JEF Jefferies Financial Group	$4,447,792	$528,339 â–²	13.5%	107,773	1.7%	Finance
PEGA Pegasystems	$4,195,224	$9,278 â–¼	-0.2%	98,572	1.6%	Computer and Technology
MGNI Magnite	$4,045,639	$10,169 â–¼	-0.3%	340,542	1.5%	Computer and Technology
KURA Kura Oncology	$3,952,180	$272,233 â–²	7.4%	486,123	1.5%	Medical
IWM iShares Russell 2000 ETF	$3,909,720	$3,909,720 â–²	New Holding	15,765	1.5%	Finance
ADPT Adaptive Biotechnologies	$3,901,612	$2,633,327 â–²	207.6%	281,096	1.5%	Medical
GVA Granite Construction	$3,868,767	$155,245 â–²	4.2%	32,272	1.5%	Construction
PRIMORIS SVCS CORP	$3,822,029	$524,814 â–¼	-12.1%	26,720	1.5%	COM
POWERFLEET INC	$3,810,462	$8,944 â–¼	-0.2%	1,237,163	1.5%	COM
ASTRANA HEALTH INC	$3,768,724	$344,702 â–¼	-8.4%	153,700	1.4%	COM NEW
PLOW Douglas Dynamics	$3,733,467	$143,611 â–²	4.0%	88,702	1.4%	Auto/Tires/Trucks
PERMIAN RESOURCES CORP	$3,703,801	$6,565 â–¼	-0.2%	173,765	1.4%	CLASS A COM
CBT Cabot	$3,619,173	$3,619,173 â–²	New Holding	48,057	1.4%	Basic Materials
NVGS Navigator	$3,441,204	$138,210 â–²	4.2%	178,024	1.3%	Transportation
AUB Atlantic Union Bankshares	$3,257,737	$944,465 â–²	40.8%	91,151	1.2%	Finance
GENI Genius Sports	$3,231,220	$470,581 â–²	17.0%	729,395	1.2%	Computer and Technology
AXSM Axsome Therapeutics	$3,142,758	$89,750 â–²	2.9%	18,594	1.2%	Medical
SFNC Simmons First National	$3,066,740	$3,066,740 â–²	New Holding	157,673	1.2%	Finance
INFINITY NAT RES INC	$3,051,655	$1,510,938 â–¼	-33.1%	173,291	1.2%	COM CL A
KBH KB Home	$3,038,346	$3,038,346 â–²	New Holding	58,712	1.2%	Construction
ICHR Ichor	$2,919,278	$2,919,278 â–²	New Holding	62,632	1.1%	Computer and Technology
ARQT Arcutis Biotherapeutics	$2,783,755	$2,783,755 â–²	New Holding	118,156	1.1%	Medical
MHO M/I Homes	$2,696,471	$790,660 â–²	41.5%	22,021	1.0%	Construction
INDI indie Semiconductor	$2,597,648	$502,317 â–²	24.0%	806,723	1.0%	Computer and Technology
NPK INTERNATIONAL INC	$2,550,283	$24,053 â–¼	-0.9%	176,003	1.0%	COM SHS
WSBC WesBanco	$2,534,394	$90,778 â–²	3.7%	73,482	1.0%	Finance
GDYN Grid Dynamics	$2,518,106	$2,098,615 â–¼	-45.5%	441,773	1.0%	Computer and Technology
DT Dynatrace	$2,495,706	$693,597 â–²	38.5%	67,488	1.0%	Computer and Technology
ARLO Arlo Technologies	$2,476,803	$2,197,468 â–²	786.7%	174,055	0.9%	Computer and Technology
AMKR Amkor Technology	$2,218,988	$911,182 â–¼	-29.1%	49,278	0.8%	Computer and Technology
GSM Ferroglobe	$2,140,130	$240,262 â–²	12.6%	519,449	0.8%	Basic Materials
LNTH Lantheus	$2,080,110	$2,080,110 â–²	New Holding	27,424	0.8%	Medical
SN SharkNinja	$1,997,486	$2,118 â–¼	-0.1%	18,862	0.8%	Retail/Wholesale
SRAD Sportradar Group	$1,952,855	$1,229,670 â–¼	-38.6%	116,658	0.7%	Consumer Discretionary
PAYO Payoneer Global	$1,866,563	$1,922 â–¼	-0.1%	386,452	0.7%	Business Services
FWRG First Watch Restaurant Group	$1,812,390	$1,812,390 â–²	New Holding	172,938	0.7%	Retail/Wholesale
DKNG DraftKings	$1,565,893	$2,962 â–¼	-0.2%	72,428	0.6%	Consumer Discretionary
GLOO HOLDINGS INC	$1,451,206	$76,113 â–²	5.5%	301,706	0.6%	CL A
QUIK QuickLogic	$1,442,381	$1,501 â–¼	-0.1%	153,772	0.5%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,424,046	$18,775 â–¼	-1.3%	18,962	0.5%	ETF
AIR AAR	$1,379,196	$1,423 â–¼	-0.1%	12,600	0.5%	Aerospace
CRL Charles River Laboratories International	$1,358,438	$313,260 â–²	30.0%	7,875	0.5%	Medical
MNKD MannKind	$1,346,966	$35,554 â–²	2.7%	549,782	0.5%	Medical
CE Celanese	$1,346,115	$1,346,115 â–²	New Holding	20,467	0.5%	Basic Materials
VKTX Viking Therapeutics	$1,340,030	$1,334 â–¼	-0.1%	41,181	0.5%	Medical
HINGE HEALTH INC	$1,332,904	$1,332,904 â–²	New Holding	34,567	0.5%	CL A
DNLI Denali Therapeutics	$1,294,406	$1,344 â–¼	-0.1%	67,417	0.5%	Medical
RANK ONE COMPUTING CORP	$1,273,235	$1,273,235 â–²	New Holding	182,151	0.5%	COM SHS
NOVT Novanta	$1,239,328	$1,535 â–¼	-0.1%	10,493	0.5%	Computer and Technology
EMN Eastman Chemical	$1,205,932	$1,205,932 â–²	New Holding	15,801	0.5%	Basic Materials
LOVE Lovesac	$1,205,660	$1,205,660 â–²	New Holding	81,629	0.5%	Retail/Wholesale
SOPH SOPHiA GENETICS	$1,117,467	$86,160 â–²	8.4%	225,751	0.4%	Medical
ALMONTY INDS INC	$1,091,792	$1,867,239 â–¼	-63.1%	75,400	0.4%	COM NEW
CAKE Cheesecake Factory	$1,091,770	$3,591,820 â–¼	-76.7%	19,941	0.4%	Retail/Wholesale
GLOB Globant	$1,090,916	$1,445,502 â–¼	-57.0%	23,659	0.4%	Computer and Technology
CZR Caesars Entertainment	$1,020,172	$1,020,172 â–²	New Holding	38,599	0.4%	Consumer Discretionary
ADMA ADMA Biologics	$1,019,527	$512,804 â–¼	-33.5%	113,155	0.4%	Medical
BOOT Boot Barn	$1,003,883	$1,003,883 â–²	New Holding	6,859	0.4%	Retail/Wholesale
FROG JFrog	$989,191	$989,191 â–²	New Holding	21,078	0.4%	Computer and Technology
BROS Dutch Bros	$985,641	$1,013 â–¼	-0.1%	19,456	0.4%	Retail/Wholesale
PLUG Plug Power	$915,924	$958 â–¼	-0.1%	405,276	0.3%	Industrials
ADEA Adeia	$784,003	$200,819 â–²	34.4%	32,626	0.3%	Business Services
EEM iShares MSCI Emerging Markets ETF	$662,399	$6,417 â–¼	-1.0%	11,664	0.3%	Finance
ATEN A10 Networks	$609,859	$152,499 â–²	33.3%	26,378	0.2%	Computer and Technology
ANDE Andersons	$592,257	$145,929 â–²	32.7%	8,251	0.2%	Basic Materials
AROC Archrock	$580,151	$144,629 â–²	33.2%	16,671	0.2%	Energy
SHIMMICK CORPORATION	$549,810	$173,151 â–²	46.0%	149,812	0.2%	COM
ONCE UPON A FARM PBC	$529,299	$529,299 â–²	New Holding	32,373	0.2%	COM
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$528,070	$47,251 â–²	9.8%	10,047	0.2%	Manufacturing
XHR Xenia Hotels & Resorts	$480,581	$118,596 â–²	32.8%	32,406	0.2%	Finance
QTWO Q2	$468,696	$520 â–¼	-0.1%	9,909	0.2%	Computer and Technology
BFST Business First Bancshares	$438,481	$198,420 â–²	82.7%	16,216	0.2%	Finance
COHR Coherent	$432,589	$24,774 â–¼	-5.4%	1,816	0.2%	Business Services
MMS Maximus	$392,997	$150,955 â–²	62.4%	6,131	0.1%	Business Services
LGND Ligand Pharmaceuticals	$390,915	$16,371 â–²	4.4%	1,958	0.1%	Medical
PB Prosperity Bancshares	$386,487	$97,075 â–²	33.5%	5,753	0.1%	Finance
GOOGL Alphabet	$370,090	$5,176 â–¼	-1.4%	1,287	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$364,721	$951 â–¼	-0.3%	4,601	0.1%	ETF
CHIRON REAL ESTATE INC	$356,735	$88,886 â–²	33.2%	10,784	0.1%	COM NEW
ABCB Ameris Bancorp	$350,955	$88,051 â–²	33.5%	4,500	0.1%	Finance
MSFT Microsoft	$343,148	$42,940 â–²	14.3%	927	0.1%	Computer and Technology
GARRETT MOTION INC	$337,580	$337,580 â–²	New Holding	18,579	0.1%	COM
DX Dynex Capital	$335,320	$8,753 â–²	2.7%	26,279	0.1%	Finance
RHP Ryman Hospitality Properties	$334,479	$334,479 â–²	New Holding	3,625	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

1492 Capital Management LLC Top Holdings and 13F Report (2026)

About 1492 Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

1492 Capital Management LLC Top Holdings and 13F Report (2026)

About 1492 Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1492 Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools