1492 Capital Management Llc Portfolio Stock Holdings
1492 Capital Management Llc disclosed 130 stock positions valued at approximately $262.6 million in its latest SEC 13F filing. The largest holdings include CARPENTER TECHNOLOGY CORP, APPLIED OPTOELECTRONICS INC, and ADTRAN HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $262.6M
Holdings by Sector
1492 Capital Management Llc Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 4.38% | 29,175 | +435 | +1.51% | $11,499,326 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 4.03% | 125,136 | -90,851 | -42.06% | $10,585,254 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 2.99% | 625,024 | +39,747 | +6.79% | $7,862,802 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 2.49% | 410,257 | -923 | -0.22% | $6,531,291 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.40% | 8,988 | -3,050 | -25.34% | $6,316,407 |
| IMAX CORP | IMAX | Communication Services | 2.35% | 162,107 | -409 | -0.25% | $6,161,687 |
| COPA HOLDINGS SA | P31076105 | Other | 2.32% | 53,743 | -7,086 | -11.65% | $6,105,742 |
| ATI INC | ATI | Industrials | 2.32% | 41,865 | -427 | -1.01% | $6,089,683 |
| STIFEL FINL CORP | SF | Financial Services | 2.28% | 80,919 | +27,286 | +50.88% | $5,981,569 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 2.17% | 324,019 | -846 | -0.26% | $5,709,215 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 2.14% | 91,090 | +19,130 | +26.58% | $5,633,006 |
| MAXLINEAR INC | MXL | Technology | 2.10% | 316,824 | -914 | -0.29% | $5,509,569 |
| KAISER ALUMINUM CORP | KALU | Basic Materials | 1.99% | 43,461 | +4,518 | +11.60% | $5,237,485 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 1.91% | 132,762 | +51,636 | +63.65% | $5,022,386 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.82% | 11,726 | -1,259 | -9.70% | $4,775,648 |
| HEALTHEQUITY INC | HQY | Healthcare | 1.77% | 55,772 | -155 | -0.28% | $4,660,866 |
| JEFFERIES FINL GROUP INC | JEF | Financial Services | 1.69% | 107,773 | +12,802 | +13.48% | $4,447,792 |
| PEGASYSTEMS INC | PEGA | Technology | 1.60% | 98,572 | -218 | -0.22% | $4,195,224 |
| MAGNITE INC | MGNI | Communication Services | 1.54% | 340,542 | -856 | -0.25% | $4,045,639 |
| KURA ONCOLOGY INC | KURA | Healthcare | 1.50% | 486,123 | +33,485 | +7.40% | $3,952,180 |
| ISHARES TR | IWM | Other | 1.49% | 15,765 | +15,765 | +100.00% | $3,909,720 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 1.49% | 281,096 | +189,721 | +207.63% | $3,901,612 |
| GRANITE CONSTR INC | GVA | Industrials | 1.47% | 32,272 | +1,295 | +4.18% | $3,868,767 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 1.46% | 26,720 | -3,669 | -12.07% | $3,822,029 |
| POWERFLEET INC | AIOT | Technology | 1.45% | 1,237,163 | -2,904 | -0.23% | $3,810,462 |
| ASTRANA HEALTH INC | ASTH | Healthcare | 1.43% | 153,700 | -14,058 | -8.38% | $3,768,724 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 1.42% | 88,702 | +3,412 | +4.00% | $3,733,467 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.41% | 173,765 | -308 | -0.18% | $3,703,801 |
| CABOT CORP | CBT | Basic Materials | 1.38% | 48,057 | +48,057 | +100.00% | $3,619,173 |
| NAVIGATOR HLDGS LTD | Y62132108 | Other | 1.31% | 178,024 | +7,150 | +4.18% | $3,441,204 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.24% | 91,151 | +26,426 | +40.83% | $3,257,737 |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 1.20% | 18,594 | +531 | +2.94% | $3,142,758 |
| SIMMONS 1ST NATL CORP | SFNC | Financial Services | 1.17% | 157,673 | +157,673 | +100.00% | $3,066,740 |
| KB HOME | KBH | Consumer Cyclical | 1.16% | 58,712 | +58,712 | +100.00% | $3,038,346 |
| ICHOR HOLDINGS | G4740B105 | Other | 1.11% | 62,632 | +62,632 | +100.00% | $2,919,278 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 1.06% | 118,156 | +118,156 | +100.00% | $2,783,755 |
| M/I HOMES INC | MHO | Consumer Cyclical | 1.03% | 22,021 | +6,457 | +41.49% | $2,696,471 |
| INDIE SEMICONDUCTOR INC | INDI | Technology | 0.99% | 806,723 | +155,999 | +23.97% | $2,597,648 |
| NPK INTERNATIONAL INC | NR | Energy | 0.97% | 176,003 | -1,660 | -0.93% | $2,550,283 |
| WESBANCO INC | WSBC | Financial Services | 0.96% | 73,482 | +2,632 | +3.71% | $2,534,394 |
| GRID DYNAMICS HLDGS INC | GDYN | Technology | 0.96% | 441,773 | -368,178 | -45.46% | $2,518,106 |
| DYNATRACE INC | DT | Technology | 0.95% | 67,488 | +18,756 | +38.49% | $2,495,706 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.94% | 174,055 | +154,425 | +786.68% | $2,476,803 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.84% | 49,278 | -20,235 | -29.11% | $2,218,988 |
| FERROGLOBE PLC | G33856108 | Other | 0.81% | 519,449 | +58,316 | +12.65% | $2,140,130 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.79% | 27,424 | +27,424 | +100.00% | $2,080,110 |
| SHARKNINJA INC | SN | Other | 0.76% | 18,862 | -20 | -0.11% | $1,997,486 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.71% | 386,452 | -398 | -0.10% | $1,866,563 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 0.69% | 172,938 | +172,938 | +100.00% | $1,812,390 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.60% | 72,428 | -137 | -0.19% | $1,565,893 |
| QUICKLOGIC CORP | QUIK | Technology | 0.55% | 153,772 | -160 | -0.10% | $1,442,381 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.54% | 18,962 | -250 | -1.30% | $1,424,046 |
| AAR CORP | AIR | Industrials | 0.53% | 12,600 | -13 | -0.10% | $1,379,196 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.52% | 7,875 | +1,816 | +29.97% | $1,358,438 |
| MANNKIND CORP | MNKD | Healthcare | 0.51% | 549,782 | +14,512 | +2.71% | $1,346,966 |
| CELANESE CORP DEL | CE | Basic Materials | 0.51% | 20,467 | +20,467 | +100.00% | $1,346,115 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.51% | 41,181 | -41 | -0.10% | $1,340,030 |
| HINGE HEALTH INC | 433313103 | Other | 0.51% | 34,567 | +34,567 | +100.00% | $1,332,904 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.49% | 67,417 | -70 | -0.10% | $1,294,406 |
| NOVANTA INC | NOVT | Technology | 0.47% | 10,493 | -13 | -0.12% | $1,239,328 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.46% | 15,801 | +15,801 | +100.00% | $1,205,932 |
| LOVESAC COMPANY | LOVE | Consumer Cyclical | 0.46% | 81,629 | +81,629 | +100.00% | $1,205,660 |
| SOPHIA GENETICS SA | H82027105 | Other | 0.43% | 225,751 | +17,406 | +8.35% | $1,117,467 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.42% | 19,941 | -65,604 | -76.69% | $1,091,770 |
| GLOBANT S A | L44385109 | Other | 0.42% | 23,659 | -31,349 | -56.99% | $1,090,916 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.39% | 38,599 | +38,599 | +100.00% | $1,020,172 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.39% | 113,155 | -56,915 | -33.47% | $1,019,527 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.38% | 6,859 | +6,859 | +100.00% | $1,003,883 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.38% | 19,456 | -20 | -0.10% | $985,641 |
| PLUG POWER INC | PLUG | Industrials | 0.35% | 405,276 | -424 | -0.10% | $915,924 |
| ADEIA INC | ADEA | Technology | 0.30% | 32,626 | +8,357 | +34.43% | $784,003 |
| ISHARES TR | EEM | Other | 0.25% | 11,664 | -113 | -0.96% | $662,399 |
| A10 NETWORKS INC | ATEN | Technology | 0.23% | 26,378 | +6,596 | +33.34% | $609,859 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.23% | 8,251 | +2,033 | +32.70% | $592,257 |
| ARCHROCK INC | AROC | Energy | 0.22% | 16,671 | +4,156 | +33.21% | $580,151 |
| SHIMMICK CORPORATION | SHIM | Industrials | 0.21% | 149,812 | +47,180 | +45.97% | $549,810 |
| ISHARES TR | IGSB | Other | 0.20% | 10,047 | +899 | +9.83% | $528,070 |
| XENIA HOTELS & RESORTS INC | XHR | Real Estate | 0.18% | 32,406 | +7,997 | +32.76% | $480,581 |
| Q2 HLDGS INC | QTWO | Technology | 0.18% | 9,909 | -11 | -0.11% | $468,696 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 0.17% | 16,216 | +7,338 | +82.65% | $438,481 |
| COHERENT CORP | COHR | Technology | 0.16% | 1,816 | -104 | -5.42% | $432,589 |
| MAXIMUS INC | MMS | Industrials | 0.15% | 6,131 | +2,355 | +62.37% | $392,997 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.15% | 1,958 | +82 | +4.37% | $390,915 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.15% | 5,753 | +1,445 | +33.54% | $386,487 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,287 | -18 | -1.38% | $370,090 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 4,601 | -12 | -0.26% | $364,721 |
| AMERIS BANCORP | ABCB | Financial Services | 0.13% | 4,500 | +1,129 | +33.49% | $350,955 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 927 | +116 | +14.30% | $343,148 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.13% | 18,579 | +18,579 | +100.00% | $337,580 |
| DYNEX CAP INC | DX | Real Estate | 0.13% | 26,279 | +686 | +2.68% | $335,320 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.13% | 3,625 | +3,625 | +100.00% | $334,479 |
| APPLE INC | AAPL | Technology | 0.12% | 1,280 | -18 | -1.39% | $324,851 |
| FIVE STAR BANCORP | FSBC | Financial Services | 0.12% | 8,373 | +2,110 | +33.69% | $315,830 |
| FENNEC PHARMACEUTICALS INC | FENC | Healthcare | 0.12% | 50,705 | +22,613 | +80.50% | $311,836 |
| AGREE RLTY CORP | ADC | Real Estate | 0.11% | 3,946 | +973 | +32.73% | $297,449 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 510 | +157 | +44.48% | $291,786 |
| STAG INDL INC | STAG | Real Estate | 0.11% | 7,843 | +1,943 | +32.93% | $282,819 |
| SPDR SERIES TRUST | SPIB | Other | 0.11% | 8,234 | -274 | -3.22% | $276,004 |
| LAZARD INC | LAZ | Financial Services | 0.10% | 6,489 | +1,626 | +33.44% | $275,653 |
| OXFORD INDS INC | OXM | Consumer Cyclical | 0.10% | 7,057 | +7,057 | +100.00% | $271,765 |