1492 Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), 1492 Capital Management LLC reported 128 stock positions worth $262.5 million. Its top holding was Carpenter Technology (CRS) at 4.4% of the portfolio, followed by Applied Optoelectronics (AAOI, 4.0%) and Adtran (ADTN, 3.0%). Compared with Q4 2025, it opened 30 new positions, sold out of 15, added to 49 and reduced 47. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Grid Dynamics (GDYN, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001584087
- Portfolio Value
- $262.5M (Q1 2026)
- SEC Filing
- 0001584087-26-000005 ↗ filed Apr 22, 2026
Holdings Value
Holdings 128 stocks · $262.5M
| CRS Carpenter Technology | 4.38% | 29,175 | $11.5M | Add +1.5% |
| AAOI Applied Optoelectronics Inc. | 4.03% | 125,136 | $10.6M | Reduce -42.1% |
| ADTN Adtran Holdings Inc. | 3.00% | 625,024 | $7.9M | Add +6.8% |
| ZETA Zeta Global Holdings Corp. Class A | 2.49% | 410,257 | $6.5M | Reduce -0.2% |
| LITE Lumentum Holdings Inc. | 2.41% | 8,988 | $6.3M | Reduce -25.3% |
| IMAX Imax Corp. | 2.35% | 162,107 | $6.2M | Reduce -0.3% |
| CPA Copa Holdings SA Class A | 2.33% | 53,743 | $6.1M | Reduce -11.7% |
| ATI Ati Inc. | 2.32% | 41,865 | $6.1M | Reduce -1.0% |
| SF Stifel Financial Corp. | 2.28% | 80,919 | $6.0M | Add +0.6% |
| ALHC Alignment Healthcare Inc. | 2.17% | 324,019 | $5.7M | Reduce -0.3% |
| MTH Meritage Homes Corp. | 2.15% | 91,090 | $5.6M | Add +26.6% |
| MXL Maxlinear Inc. | 2.10% | 316,824 | $5.5M | Reduce -0.3% |
| KALU Kaiser Aluminum Corp. | 2.00% | 43,461 | $5.2M | Add +11.6% |
| TCBX Third Coast Bancshares Inc. | 1.91% | 132,762 | $5.0M | Add +63.6% |
| STRL Sterling Infrastructure Inc. | 1.82% | 11,726 | $4.8M | Reduce -9.7% |
| HQY Healthequity Inc. | 1.78% | 55,772 | $4.7M | Reduce -0.3% |
| JEF Jefferies Financial Group Inc. | 1.69% | 107,773 | $4.4M | Add +13.5% |
| PEGA Pegasystems Inc. | 1.60% | 98,572 | $4.2M | Reduce -0.2% |
| MGNI Magnite Inc. | 1.54% | 340,542 | $4.0M | Reduce -0.3% |
| KURA Kura Oncology Inc. | 1.51% | 486,123 | $4.0M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 1.49% | 15,765 | $3.9M | New |
| ADPT Adaptive Biotechnologies | 1.49% | 281,096 | $3.9M | Add +207.6% |
| GVA Granite Construction Inc. | 1.47% | 32,272 | $3.9M | Add +4.2% |
| PRIM Primoris Services Corp. | 1.46% | 26,720 | $3.8M | Reduce -12.1% |
| AIOT Powerfleet Inc. | 1.45% | 1,237,163 | $3.8M | New |
| ASTH Astrana Health Inc. | 1.44% | 153,700 | $3.8M | Reduce -8.4% |
| PLOW Douglas Dynamics Inc. | 1.42% | 88,702 | $3.7M | Add +4.0% |
| PR Permian Resources Corp. Class A | 1.41% | 173,765 | $3.7M | Reduce -0.2% |
| CBT Cabot Corp. | 1.38% | 48,057 | $3.6M | New |
| NVGS Navigator Holdings Ltd. | 1.31% | 178,024 | $3.4M | Add +4.2% |
| AUB Atlantic Union Bankshares Co. | 1.24% | 91,151 | $3.3M | Add +40.8% |
| GENI Genius Sports Ltd. | 1.23% | 729,395 | $3.2M | Add +17.1% |
| AXSM Axsome Therapeutics Inc. | 1.20% | 18,594 | $3.1M | Add +2.9% |
| SFNC Simmons First Natl Corp. Class A | 1.17% | 157,673 | $3.1M | New |
| INR Infinity Natural Resour Class A | 1.16% | 173,291 | $3.1M | Reduce -33.1% |
| KBH KB Home | 1.16% | 58,712 | $3.0M | New |
| ICHR Ichor Holdings Ltd. | 1.11% | 62,632 | $2.9M | New |
| ARQT Arcutis Biotherapeutics Inc. | 1.06% | 118,156 | $2.8M | New |
| MHO M/I Homes Inc. | 1.03% | 22,021 | $2.7M | Add +41.5% |
| INDI Indie Semiconductor Inc. Class A | 0.99% | 806,723 | $2.6M | Add +24.0% |
| NPKI NPK International Inc. | 0.97% | 176,003 | $2.6M | Reduce -0.9% |
| WSBC Wesbanco Inc. | 0.97% | 73,482 | $2.5M | Add +3.7% |
| GDYN Grid Dynamics Holdings Inc. | 0.96% | 441,773 | $2.5M | Reduce -45.5% |
| DT Dynatrace Inc. | 0.95% | 67,488 | $2.5M | Add +38.5% |
| ARLO Arlo Technologies Inc. | 0.94% | 174,055 | $2.5M | Add +786.7% |
| AMKR Amkor Technology Inc. | 0.85% | 49,278 | $2.2M | Reduce -29.1% |
| GSM Ferroglobe PLC | 0.82% | 519,449 | $2.1M | Add +12.7% |
| LNTH Lantheus Holdings Inc. | 0.79% | 27,424 | $2.1M | New |
| SN Sharkninja Inc. | 0.76% | 18,862 | $2.0M | Reduce -0.1% |
| SRAD Sportradar Group AG-A | 0.74% | 116,658 | $2.0M | Reduce -38.6% |
| PAYO Payoneer Global Inc. | 0.71% | 386,452 | $1.9M | Reduce -0.1% |
| FWRG First Watch Restaurant Group | 0.69% | 172,938 | $1.8M | New |
| DKNG Draftkings Inc. Class A | 0.60% | 72,428 | $1.6M | Reduce -0.2% |
| GLOO Gloo Holdings Inc. Class A | 0.55% | 301,706 | $1.5M | Add +5.5% |
| QUIK Quicklogic Corp. | 0.55% | 153,772 | $1.4M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 18,962 | $1.4M | Reduce -1.3% |
| AIR Aar Corp. | 0.53% | 12,600 | $1.4M | Reduce -0.1% |
| CRL Charles River Laboratories | 0.52% | 7,875 | $1.4M | Add +30.0% |
| MNKD Mannkind Corp. | 0.51% | 549,782 | $1.3M | Add +2.7% |
| CE Celanese Corp. | 0.51% | 20,467 | $1.3M | New |
| VKTX Viking Therapeutics Inc. | 0.51% | 41,181 | $1.3M | Reduce -0.1% |
| HNGE Hinge Health Inc. Class A | 0.51% | 34,567 | $1.3M | New |
| DNLI Denali Therapeutics Inc. | 0.49% | 67,417 | $1.3M | Reduce -0.1% |
| ROC Rank One Computing Corp. | 0.48% | 182,151 | $1.3M | New |
| NOVT Novanta Inc. | 0.47% | 10,493 | $1.2M | Reduce -0.1% |
| EMN Eastman Chemical Co. | 0.46% | 15,801 | $1.2M | New |
| LOVE The Lovesac Co. | 0.46% | 81,629 | $1.2M | New |
| SOPH Sophia Genetics SA | 0.43% | 225,751 | $1.1M | Add +8.3% |
| ALM Almonty Industries Inc. | 0.42% | 75,400 | $1.1M | Reduce -63.1% |
| CAKE The Cheesecake Factory Inc. | 0.42% | 19,941 | $1.1M | Reduce -76.7% |
| GLOB Globant SA | 0.42% | 23,659 | $1.1M | Reduce -57.0% |
| CZR Caesars Entertainment Inc. | 0.39% | 38,599 | $1.0M | New |
| ADMA Adma Biologics Inc. | 0.39% | 113,155 | $1.0M | Reduce -33.5% |
| BOOT Boot Barn Holdings Inc. | 0.38% | 6,859 | $1.0M | New |
| FROG Jfrog Ltd. | 0.38% | 21,078 | $989K | New |
| BROS Dutch Bros Inc. Class A | 0.38% | 19,456 | $986K | Reduce -0.1% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.35% | 405,276 | $916K | Reduce -0.1% |
| ADEA Adeia Inc. | 0.30% | 32,626 | $784K | Add +34.4% |
| EEM iShares MSCI Emerging Market | 0.25% | 11,664 | $662K | Reduce -1.0% |
| ATEN A10 Networks Inc. | 0.23% | 26,378 | $610K | Add +33.3% |
| ANDE The Andersons Inc. | 0.23% | 8,251 | $592K | Add +32.7% |
| AROC Archrock Inc. | 0.22% | 16,671 | $580K | Add +33.2% |
| SHIM Shimmick Corp. | 0.21% | 149,812 | $550K | Add +46.0% |
| OFRM Once Upon A Farm PBC | 0.20% | 32,373 | $529K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 10,047 | $528K | Add +9.8% |
| XHR Xenia Hotels & Resorts Inc. | 0.18% | 32,406 | $481K | Add +32.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.18% | 9,909 | $469K | Reduce -0.1% |
| BFST Business First Bancshares | 0.17% | 16,216 | $438K | Add +82.7% |
| COHR Coherent Corp. | 0.16% | 1,816 | $433K | Reduce -5.4% |
| MMS Maximus Inc. | 0.15% | 6,131 | $393K | Add +62.4% |
| LGND Ligand Pharmaceuticals | 0.15% | 1,958 | $391K | Add +4.4% |
| PB Prosperity Bancshares Inc. | 0.15% | 5,753 | $386K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,287 | $370K | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,601 | $365K | Reduce -0.3% |
| XRN Chiron Real Estate Inc. | 0.14% | 10,784 | $357K | Add +33.2% |
| ABCB Ameris Bancorp | 0.13% | 4,500 | $351K | Add +33.5% |
| MSFT Microsoft Corp. | 0.13% | 927 | $343K | Add +14.3% |
| GTX Garrett Motion Inc. | 0.13% | 18,579 | $338K | New |
| DX Dynex Capital Inc. | 0.13% | 26,279 | $335K | Add +2.7% |
| RHP Ryman Hospitality Properties | 0.13% | 3,625 | $334K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $137K (not counted above)
Total filed on the 13F, all lines: $262.6M.
Portfolio Sells Q4 2025 → Q1 2026
| GDYN Grid Dynamics Holdings Inc. | Reduce -45.5% | 0.96% | −1.92 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −1.73 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −1.60 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −1.52 |
| CERT Certara Inc. | Sold out | 0.00% | −1.35 |
| CAKE The Cheesecake Factory Inc. | Reduce -76.7% | 0.42% | −1.28 |
| SRAD Sportradar Group AG-A | Reduce -38.6% | 0.74% | −1.03 |
| GLOB Globant SA | Reduce -57.0% | 0.42% | −1.00 |
| STC Stewart Information Services | Sold out | 0.00% | −0.96 |
| ADMA Adma Biologics Inc. | Reduce -33.5% | 0.39% | −0.83 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -0.2% | 2.49% | −0.81 |
| PEGA Pegasystems Inc. | Reduce -0.2% | 1.60% | −0.72 |
| MGNI Magnite Inc. | Reduce -0.3% | 1.54% | −0.64 |
| CPA Copa Holdings SA Class A | Reduce -11.7% | 2.33% | −0.56 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.55 |
| EVTL Vertical Aerospace Ltd. | Sold out | 0.00% | −0.53 |
| ALDX Aldeyra Therapeutics Inc. | Sold out | 0.00% | −0.46 |
| DKNG Draftkings Inc. Class A | Reduce -0.2% | 0.60% | −0.39 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.39 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.39 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.39 |
| ALHC Alignment Healthcare Inc. | Reduce -0.3% | 2.17% | −0.35 |
| INR Infinity Natural Resour Class A | Reduce -33.1% | 1.16% | −0.34 |
| ALM Almonty Industries Inc. | Reduce -63.1% | 0.42% | −0.29 |
| HQY Healthequity Inc. | Reduce -0.3% | 1.78% | −0.24 |
| AMKR Amkor Technology Inc. | Reduce -29.1% | 0.85% | −0.23 |
| DDI Doubledown Interactive -ADR | Sold out | 0.00% | −0.21 |
| ASTH Astrana Health Inc. | Reduce -8.4% | 1.44% | −0.20 |
| VENU Venu Holding Corp. | Reduce -0.8% | 0.10% | −0.17 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.15 |
| PAYO Payoneer Global Inc. | Reduce -0.1% | 0.71% | −0.14 |
| QTWO Q2 Holdings Inc. | Reduce -0.1% | 0.18% | −0.10 |
| BROS Dutch Bros Inc. Class A | Reduce -0.1% | 0.38% | −0.09 |
| GTY Getty Realty Corp. | Sold out | 0.00% | −0.09 |
| MXL Maxlinear Inc. | Reduce -0.3% | 2.10% | −0.08 |
| SN Sharkninja Inc. | Reduce -0.1% | 0.76% | −0.07 |
| VKTX Viking Therapeutics Inc. | Reduce -0.1% | 0.51% | −0.06 |
| ARQ Arq Inc. | Sold out | 0.00% | −0.06 |
| PRIM Primoris Services Corp. | Reduce -12.1% | 1.46% | −0.03 |
| NOVT Novanta Inc. | Reduce -0.1% | 0.47% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.14% | −0.02 |
| IMAX Imax Corp. | Reduce -0.3% | 2.35% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.09% | −0.02 |
| AAPL Apple Inc. | Reduce -1.4% | 0.12% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.54% | −0.01 |
| BA The Boeing Co. | Reduce -0.9% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.08% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.2% | 0.11% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -14.0% | 0.10% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 0.14% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | New | 1.49% | +1.49 |
| AIOT Powerfleet Inc. | New | 1.45% | +1.45 |
| CBT Cabot Corp. | New | 1.38% | +1.38 |
| SFNC Simmons First Natl Corp. Class A | New | 1.17% | +1.17 |
| KBH KB Home | New | 1.16% | +1.16 |
| ICHR Ichor Holdings Ltd. | New | 1.11% | +1.11 |
| ARQT Arcutis Biotherapeutics Inc. | New | 1.06% | +1.06 |
| ADTN Adtran Holdings Inc. | Add +6.8% | 3.00% | +0.99 |
| ADPT Adaptive Biotechnologies | Add +207.6% | 1.49% | +0.90 |
| ARLO Arlo Technologies Inc. | Add +786.7% | 0.94% | +0.84 |
| CRS Carpenter Technology | Add +1.5% | 4.38% | +0.82 |
| LNTH Lantheus Holdings Inc. | New | 0.79% | +0.79 |
| TCBX Third Coast Bancshares Inc. | Add +63.6% | 1.91% | +0.70 |
| FWRG First Watch Restaurant Group | New | 0.69% | +0.69 |
| CE Celanese Corp. | New | 0.51% | +0.51 |
| HNGE Hinge Health Inc. Class A | New | 0.51% | +0.51 |
| ROC Rank One Computing Corp. | New | 0.48% | +0.48 |
| EMN Eastman Chemical Co. | New | 0.46% | +0.46 |
| LOVE The Lovesac Co. | New | 0.46% | +0.46 |
| CZR Caesars Entertainment Inc. | New | 0.39% | +0.39 |
| BOOT Boot Barn Holdings Inc. | New | 0.38% | +0.38 |
| FROG Jfrog Ltd. | New | 0.38% | +0.38 |
| AUB Atlantic Union Bankshares Co. | Add +40.8% | 1.24% | +0.34 |
| PLOW Douglas Dynamics Inc. | Add +4.0% | 1.42% | +0.33 |
| MTH Meritage Homes Corp. | Add +26.6% | 2.15% | +0.28 |
| MHO M/I Homes Inc. | Add +41.5% | 1.03% | +0.24 |
| KALU Kaiser Aluminum Corp. | Add +11.6% | 2.00% | +0.23 |
| OFRM Once Upon A Farm PBC | New | 0.20% | +0.20 |
| PB Prosperity Bancshares Inc. | New | 0.15% | +0.15 |
| NVGS Navigator Holdings Ltd. | Add +4.2% | 1.31% | +0.15 |
| ADEA Adeia Inc. | Add +34.4% | 0.30% | +0.13 |
| GTX Garrett Motion Inc. | New | 0.13% | +0.13 |
| RHP Ryman Hospitality Properties | New | 0.13% | +0.13 |
| DT Dynatrace Inc. | Add +38.5% | 0.95% | +0.12 |
| OXM Oxford Industries Inc. | New | 0.10% | +0.10 |
| SMBK Smartfinancial Inc. | New | 0.10% | +0.10 |
| JILL J. Jill Inc. | New | 0.10% | +0.10 |
| ANDE The Andersons Inc. | Add +32.7% | 0.23% | +0.10 |
| ATEN A10 Networks Inc. | Add +33.3% | 0.23% | +0.09 |
| AROC Archrock Inc. | Add +33.2% | 0.22% | +0.09 |
| CVLG Covenant Logistics Group Inc. | New | 0.09% | +0.09 |
| SHIM Shimmick Corp. | Add +46.0% | 0.21% | +0.09 |
| INDI Indie Semiconductor Inc. Class A | Add +24.0% | 0.99% | +0.09 |
| OBK Origin Bancorp Inc. | New | 0.09% | +0.09 |
| COLM Columbia Sportswear Co. | New | 0.08% | +0.08 |
| CDNA Caredx Inc. | New | 0.08% | +0.08 |
| BWXT BWX Technologies Inc. | New | 0.08% | +0.08 |
| BFST Business First Bancshares | Add +82.7% | 0.17% | +0.08 |
| SHOE Shoe Station Group Inc. | New | 0.08% | +0.08 |
| GVA Granite Construction Inc. | Add +4.2% | 1.47% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| AIOT Powerfleet Inc. | COM · principal | Sold out | 1,240,067 | $6.6Mbefore exit |
| PB Prosperity Bancshares Inc. | COM · principal | Sold out | 4,308 | $298Kbefore exit |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Sold out | 150,761 | $116Kbefore exit |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 · principal | New | 149,561 | $115K |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | Sold out | 147,981 | $41Kbefore exit |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 · principal | New | 146,103 | $22K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $338.3M | MXL, CRS, ALHC, AAOI, STRL |
| Q1 2026 | 128 | $262.5M | CRS, AAOI, ADTN, ZETA, LITE |
| Q4 2025 | 113 | $254.1M | CRS, ZETA, AAOI, CPA, GDYN |
| Q3 2025 | 111 | $246.6M | ZETA, MGNI, IMAX, CPA, CRS |
| Q2 2025 | 111 | $216.3M | VRNA, MGNI, CRS, WNS, CPA |
| Q1 2025 | 109 | $185.2M | WNS, VRNA, LNTH, EHC, IMAX |
| Q4 2024 | 107 | $209.5M | CRS, JEF, ZETA, STRL, FOUR |
| Q3 2024 | 97 | $199.4M | ZETA, CRS, LNTH, STRL, JEF |
| Q2 2024 | 93 | $176.3M | ZETA, CRS, PENG, CPA, STRL |
| Q1 2024 | 91 | $179.2M | PENG, CPA, CRS, EXAS, ZETA |