1492 Capital Management LLC

Name: 1492 Capital Management LLC 13F holdings, Q1 2026
Creator: 1492 Capital Management LLC
Published: 2026-04-22

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
AAPL Apple Inc.	0.12%	1,280	$325K	Reduce -1.4%
FSBC Five Star Bancorp	0.12%	8,373	$316K	Add +33.7%
FENC Fennec Pharmaceuticals Inc.	0.12%	50,705	$312K	Add +80.5%
ADC Agree Realty Corp.	0.11%	3,946	$297K	Add +32.7%
META Meta Platforms Inc. Class A	0.11%	510	$292K	Add +44.5%
STAG Stag Industrial Inc.	0.11%	7,843	$283K	Add +32.9%
SPIB SS SPDR P Int C Corp. ETF	0.11%	8,234	$276K	Reduce -3.2%
LAZ Lazard Inc.	0.10%	6,489	$276K	Add +33.4%
OXM Oxford Industries Inc.	0.10%	7,057	$272K	New
SMBK Smartfinancial Inc.	0.10%	6,901	$270K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.10%	79,494	$263K	Reduce -0.8%
SBCF Seacoast Banking Corp.	0.10%	8,659	$262K	Add +33.3%
JILL J. Jill Inc.	0.10%	22,473	$258K	New
BA The Boeing Co.	0.10%	1,291	$257K	Reduce -0.9%
ETN Eaton Corp. PLC	0.10%	718	$257K	Reduce -14.0%
NVDA Nvidia Corp.	0.10%	1,469	$256K	Add +32.6%
SHY iShares 1-3 Year Treasury Bo	0.10%	3,063	$253K	Add +21.6%
METC Ramaco Resources Inc. Class A	0.09%	15,686	$243K	Add +32.7%
CVLG Covenant Logistics Group Inc.	0.09%	8,886	$241K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	4,852	$237K	Reduce -1.2%
OBK Origin Bancorp Inc.	0.09%	5,400	$224K	New
AMZN Amazon.com Inc.	0.08%	1,058	$220K	Reduce -0.1%
COLM Columbia Sportswear Co.	0.08%	4,014	$220K	New
CDNA Caredx Inc.	0.08%	12,534	$218K	New
POWW Outdoor Holding Co.	0.08%	104,800	$211K	No change
BWXT BWX Technologies Inc.	0.08%	1,000	$204K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.08%	12,744	$199K	New
SGMT Sagimet Biosciences Inc. Class A	0.03%	15,000	$78K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $137K (not counted above)

Security	Class	Shares / Principal	Value	Change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202 · principal	149,561	$115K	New
RSVRW Reservoir Media-CW26	*W EXP 08/26/202 · principal	146,103	$22K	New

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