1492 Capital Management LLC — 13F Holdings & Portfolio
CIK 1584087 · latest 13F-HR filed 2026-04-22
1492 Capital Management LLC manages $262.6M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRS (4.38%), AAOI (4.03%), ADTN (2.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 15, added to 52, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$262.6M
Long-equity book
130
Distinct positions
2026-03-31
Filed 2026-04-22
+28 / −15 / ↑52 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED OPTOELECTRONICS INC$3.1M +40.6%
- ADTRAN HOLDINGS INC$2.8M +54.6%
- CARPENTER TECHNOLOGY CORP$2.5M +27.1%
- ADAPTIVE BIOTECHNOLOGIES COR$2.4M +162.9%
- ARLO TECHNOLOGIES INC$2.2M +801.9%
Top Trims
- GRID DYNAMICS HLDGS INC-$4.8M -65.6%
- GENIUS SPORTS LIMITED-$3.6M -52.9%
- CHEESECAKE FACTORY INC-$3.2M -74.7%
- POWERFLEET INC-$2.8M -42.2%
- SPORTRADAR GROUP AG-$2.6M -56.8%
New Positions
- ISHARES TR$3.9M
- CABOT CORP$3.6M
- SIMMONS 1ST NATL CORP$3.1M
- KB HOME$3.0M
- ICHOR HOLDINGS$2.9M
Exited Positions
- LYFT INC$4.4M
- DHT HOLDINGS INC$4.1M
- SILICON MOTION TECHNOLOGY CO$3.9M
- CERTARA INC$3.4M
- STEWART INFORMATION SVCS COR$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $11.5M | 4.38% | 29,175 | SH |
| 2 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $10.6M | 4.03% | 125,136 | SH |
| 3 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $7.9M | 2.99% | 625,024 | SH |
| 4 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $6.5M | 2.49% | 410,257 | SH |
| 5 | LUMENTUM HLDGS INC | LITE | 55024U109 | $6.3M | 2.40% | 8,988 | SH |
| 6 | IMAX CORP | IMAX | 45245E109 | $6.2M | 2.35% | 162,107 | SH |
| 7 | COPA HOLDINGS SA | CPA | P31076105 | $6.1M | 2.32% | 53,743 | SH |
| 8 | ATI INC | ATI | 01741R102 | $6.1M | 2.32% | 41,865 | SH |
| 9 | STIFEL FINL CORP | SF | 860630102 | $6.0M | 2.28% | 80,919 | SH |
| 10 | ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | $5.7M | 2.17% | 324,019 | SH |
| 11 | MERITAGE HOMES CORP | MTH | 59001A102 | $5.6M | 2.14% | 91,090 | SH |
| 12 | MAXLINEAR INC | MXL | 57776J100 | $5.5M | 2.10% | 316,824 | SH |
| 13 | KAISER ALUMINUM CORP | KALU | 483007704 | $5.2M | 1.99% | 43,461 | SH |
| 14 | THIRD COAST BANCSHARES INC | TCBX | 88422P109 | $5.0M | 1.91% | 132,762 | SH |
| 15 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $4.8M | 1.82% | 11,726 | SH |
| 16 | HEALTHEQUITY INC | HQY | 42226A107 | $4.7M | 1.77% | 55,772 | SH |
| 17 | JEFFERIES FINL GROUP INC | JEF | 47233W109 | $4.4M | 1.69% | 107,773 | SH |
| 18 | PEGASYSTEMS INC | PEGA | 705573103 | $4.2M | 1.60% | 98,572 | SH |
| 19 | MAGNITE INC | MGNI | 55955D100 | $4.0M | 1.54% | 340,542 | SH |
| 20 | KURA ONCOLOGY INC | KURA | 50127T109 | $4.0M | 1.50% | 486,123 | SH |
| 21 | ISHARES TR | IWM | 464287655 | $3.9M | 1.49% | 15,765 | SH |
| 22 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $3.9M | 1.49% | 281,096 | SH |
| 23 | GRANITE CONSTR INC | GVA | 387328107 | $3.9M | 1.47% | 32,272 | SH |
| 24 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $3.8M | 1.46% | 26,720 | SH |
| 25 | POWERFLEET INC | AIOT | 73931J109 | $3.8M | 1.45% | 1,237,163 | SH |
| 26 | ASTRANA HEALTH INC | ASTH | 03763A207 | $3.8M | 1.43% | 153,700 | SH |
| 27 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $3.7M | 1.42% | 88,702 | SH |
| 28 | PERMIAN RESOURCES CORP | PR | 71424F105 | $3.7M | 1.41% | 173,765 | SH |
| 29 | CABOT CORP | CBT | 127055101 | $3.6M | 1.38% | 48,057 | SH |
| 30 | NAVIGATOR HLDGS LTD | NVGS | Y62132108 | $3.4M | 1.31% | 178,024 | SH |
| 31 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $3.3M | 1.24% | 91,151 | SH |
| 32 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $3.2M | 1.23% | 729,395 | SH |
| 33 | AXSOME THERAPEUTICS INC | AXSM | 05464T104 | $3.1M | 1.20% | 18,594 | SH |
| 34 | SIMMONS 1ST NATL CORP | SFNC | 828730200 | $3.1M | 1.17% | 157,673 | SH |
| 35 | INFINITY NAT RES INC | INR | 456941103 | $3.1M | 1.16% | 173,291 | SH |
| 36 | KB HOME | KBH | 48666K109 | $3.0M | 1.16% | 58,712 | SH |
| 37 | ICHOR HOLDINGS | ICHR | G4740B105 | $2.9M | 1.11% | 62,632 | SH |
| 38 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 03969K108 | $2.8M | 1.06% | 118,156 | SH |
| 39 | M/I HOMES INC | MHO | 55305B101 | $2.7M | 1.03% | 22,021 | SH |
| 40 | INDIE SEMICONDUCTOR INC | INDI | 45569U101 | $2.6M | 0.99% | 806,723 | SH |
| 41 | NPK INTERNATIONAL INC | NPKI | 651718504 | $2.6M | 0.97% | 176,003 | SH |
| 42 | WESBANCO INC | WSBC | 950810101 | $2.5M | 0.96% | 73,482 | SH |
| 43 | GRID DYNAMICS HLDGS INC | GDYN | 39813G109 | $2.5M | 0.96% | 441,773 | SH |
| 44 | DYNATRACE INC | DT | 268150109 | $2.5M | 0.95% | 67,488 | SH |
| 45 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $2.5M | 0.94% | 174,055 | SH |
| 46 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $2.2M | 0.84% | 49,278 | SH |
| 47 | FERROGLOBE PLC | GSM | G33856108 | $2.1M | 0.81% | 519,449 | SH |
| 48 | LANTHEUS HLDGS INC | LNTH | 516544103 | $2.1M | 0.79% | 27,424 | SH |
| 49 | SHARKNINJA INC | SN | G8068L108 | $2.0M | 0.76% | 18,862 | SH |
| 50 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $2.0M | 0.74% | 116,658 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $262.6M | 130 | 0001584087-26-000005 |
| 2025-12-31 | 2026-02-10 | $261.1M | 117 | 0001584087-26-000002 |