Universe · entity
1492 Capital Management LLC
Institutional manager (13F) · CIK 1584087
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $211M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | $11M | 29,175 |
| 2 | APPLIED OPTOELECTRONICS INC | $11M | 125,136 |
| 3 | ADTRAN HOLDINGS INC | $8M | 625,024 |
| 4 | ZETA GLOBAL HOLDINGS CORP | $7M | 410,257 |
| 5 | LUMENTUM HLDGS INC | $6M | 8,988 |
| 6 | IMAX CORP | $6M | 162,107 |
| 7 | COPA HOLDINGS SA | $6M | 53,743 |
| 8 | ATI INC | $6M | 41,865 |
| 9 | STIFEL FINL CORP | $6M | 80,919 |
| 10 | ALIGNMENT HEALTHCARE INC | $6M | 324,019 |
| 11 | MERITAGE HOMES CORP | $6M | 91,090 |
| 12 | MAXLINEAR INC | $6M | 316,824 |
| 13 | KAISER ALUMINUM CORP | $5M | 43,461 |
| 14 | THIRD COAST BANCSHARES INC | $5M | 132,762 |
| 15 | STERLING INFRASTRUCTURE INC | $5M | 11,726 |
| 16 | HEALTHEQUITY INC | $5M | 55,772 |
| 17 | JEFFERIES FINL GROUP INC | $4M | 107,773 |
| 18 | PEGASYSTEMS INC | $4M | 98,572 |
| 19 | MAGNITE INC | $4M | 340,542 |
| 20 | KURA ONCOLOGY INC | $4M | 486,123 |
| 21 | ISHARES TR | $4M | 15,765 |
| 22 | ADAPTIVE BIOTECHNOLOGIES COR | $4M | 281,096 |
| 23 | GRANITE CONSTR INC | $4M | 32,272 |
| 24 | PRIMORIS SVCS CORP | $4M | 26,720 |
| 25 | POWERFLEET INC | $4M | 1,237,163 |
| 26 | ASTRANA HEALTH INC | $4M | 153,700 |
| 27 | DOUGLAS DYNAMICS INC | $4M | 88,702 |
| 28 | PERMIAN RESOURCES CORP | $4M | 173,765 |
| 29 | CABOT CORP | $4M | 48,057 |
| 30 | NAVIGATOR HLDGS LTD | $3M | 178,024 |
| 31 | ATLANTIC UN BANKSHARES CORP | $3M | 91,151 |
| 32 | GENIUS SPORTS LIMITED | $3M | 729,395 |
| 33 | AXSOME THERAPEUTICS INC | $3M | 18,594 |
| 34 | SIMMONS 1ST NATL CORP | $3M | 157,673 |
| 35 | INFINITY NAT RES INC | $3M | 173,291 |
| 36 | KB HOME | $3M | 58,712 |
| 37 | ICHOR HOLDINGS | $3M | 62,632 |
| 38 | ARCUTIS BIOTHERAPEUTICS INC | $3M | 118,156 |
| 39 | M/I HOMES INC | $3M | 22,021 |
| 40 | INDIE SEMICONDUCTOR INC | $3M | 806,723 |
| 41 | NPK INTERNATIONAL INC | $3M | 176,003 |
| 42 | WESBANCO INC | $3M | 73,482 |
| 43 | GRID DYNAMICS HLDGS INC | $3M | 441,773 |
| 44 | DYNATRACE INC | $2M | 67,488 |
| 45 | ARLO TECHNOLOGIES INC | $2M | 174,055 |
| 46 | AMKOR TECHNOLOGY INC | $2M | 49,278 |
| 47 | FERROGLOBE PLC | $2M | 519,449 |
| 48 | LANTHEUS HLDGS INC | $2M | 27,424 |
| 49 | SHARKNINJA INC | $2M | 18,862 |
| 50 | SPORTRADAR GROUP AG | $2M | 116,658 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.