1492 Capital Management LLC

1492 Capital Management LLC reported 133 holdings worth US$339M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

1492 Capital Management LLC reported 133 holdings worth US$339M as of Jun 30, 2026. Largest: Maxlinear, Inc, Carpenter Technology Corporation and Alignment Healthcare, Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
133
Value as reported
US$339M

The filing in full

CompanySharesValue as reported% of portfolio
Maxlinear, Inc136KUS$17.4M5.1%
Carpenter Technology Corporation27,425US$16.9M5.0%
Alignment Healthcare, Inc.487KUS$11.6M3.4%
Applied Optoelectronics, Inc.76,405US$11.3M3.3%
Sterling Infrastructure, Inc.10,863US$9.12M2.7%
Copa Holdings, S.a.57,508US$8.95M2.6%
Adaptive Biotechnologies Corporation383KUS$8.21M2.4%
Ati Inc.41,060US$8.09M2.4%
Adtran Holdings, Inc.573KUS$7.97M2.4%
Kaiser Aluminum Corporation38,985US$7.63M2.3%
Lumentum Holdings Inc.8,841US$7.59M2.2%
Zeta Global Holdings Corp.381KUS$7.5M2.2%
Lantheus Holdings, Inc.65,439US$7.26M2.1%
Axsome Therapeutics, Inc.29,307US$7.17M2.1%
Meritage Homes Corporation84,158US$7.06M2.1%
Third Coast Bancshares, Inc.174KUS$7.04M2.1%
Jefferies Financial Group Inc.137KUS$6.83M2.0%
Astrana Health Inc.146KUS$6.77M2.0%
Imax Corporation152KUS$6.06M1.8%
Magnite, Inc.318KUS$6.03M1.8%
Ichor Holdings46,655US$5.24M1.5%
Stifel Financial Corporation74,579US$5.2M1.5%
Kura Oncology, Inc.467KUS$5.12M1.5%
Healthequity, Inc.51,501US$4.65M1.4%
Granite Construction Incorporated28,645US$4.53M1.3%
Powerfleet, Inc.1.16MUS$4.44M1.3%
Douglas Dynamics, Inc.78,593US$4.24M1.3%
Cabot Corporation44,101US$4.01M1.2%
Amkor Technology, Inc.43,781US$3.78M1.1%
Indie Semiconductor, Inc.794KUS$3.57M1.1%
M/i Homes, Inc.21,656US$3.48M1.0%
Atlantic Union Bankshares Corporation81,382US$3.44M1.0%
Kb Home51,121US$3.2M0.94%
Simmons First National Corporation141KUS$3.18M0.94%
New Era Energy & Digital, Inc.496KUS$3.17M0.93%
Arcutis Biotherapeutics, Inc.116KUS$3.05M0.90%
Navigator Holdings Ltd.159KUS$2.96M0.87%
Dynatrace, Inc.66,331US$2.91M0.86%
Shimmick Corporation604KUS$2.76M0.81%
Pegasystems Inc.92,045US$2.76M0.81%
Arlo Technologies, Inc.190KUS$2.56M0.76%
Wesbanco, Inc.65,373US$2.55M0.75%
Dutch Bros Inc.32,838US$2.36M0.70%
Primoris Services Corporation23,778US$2.36M0.70%
Grid Dynamics Holdings, Inc.412KUS$2.34M0.69%
First Watch Restaurant Group, Inc.170KUS$2.19M0.65%
Viking Therapeutics, Inc.55,723US$2.17M0.64%
Mannkind Corporation482KUS$2.05M0.61%
Infinity Natural Resources, Inc.155KUS$1.97M0.58%
Pattern Group Inc. - Series A77,109US$1.94M0.57%
Hinge Health, Inc.23,117US$1.92M0.57%
Draftkings Inc.70,822US$1.79M0.53%
Gxo Logistics, Inc.35,223US$1.79M0.53%
Aar Corp.12,387US$1.77M0.52%
Charles River Laboratories International, Inc.7,741US$1.76M0.52%
Denali Therapeutics Inc.66,368US$1.71M0.50%
Novanta Inc.10,324US$1.67M0.49%
Q2 Holdings, Inc.31,839US$1.53M0.45%
Syndax Pharmaceuticals, Inc.66,997US$1.46M0.43%
Amylyx Pharmaceuticals, Inc.79,751US$1.43M0.42%
Gloo Holdings, Inc.297KUS$1.35M0.40%
The Lovesac Company80,335US$1.34M0.40%
Almonty Industries Inc.74,159US$1.23M0.36%
Boot Barn Holdings, Inc.6,743US$1.11M0.33%
Plug Power, Inc.399KUS$1.08M0.32%
Eastman Chemical Company15,429US$1.03M0.31%
Sharkninja, Inc.6,749US$1.03M0.30%
Rank One Computing Corporation179KUS$944K0.28%
Celanese Corporation20,113US$925K0.27%
A10 Networks, Inc.21,520US$804K0.24%
Adeia Inc.23,981US$790K0.23%
Fennec Pharmaceuticals Inc.65,149US$700K0.21%
Garrett Motion Inc.18,579US$673K0.20%
Xenia Hotels & Resorts, Inc.32,406US$660K0.19%
Once Upon A Farm, Pbc31,744US$650K0.19%
Ligand Pharmaceuticals Incorporated1,958US$619K0.18%
Coherent Corp.1,527US$602K0.18%
Npk International Inc.36,615US$583K0.17%
Business First Bancshares, Inc.16,216US$498K0.15%
Ryman Hospitality Properties, Inc. (reit)3,625US$466K0.14%
Archrock, Inc.11,153US$454K0.13%
Ramaco Resources, Inc.34,255US$453K0.13%
Lazard, Inc.10,639US$446K0.13%
Dynex Capital, Inc.33,714US$442K0.13%
Alphabet Inc (google) Class C1,236US$442K0.13%
Prosperity Bancshares, Inc.5,753US$420K0.12%
Five Star Bancorp8,373US$408K0.12%
Ameris Bancorp4,500US$406K0.12%
Maximus, Inc.7,380US$397K0.12%
Teleflex Incorporated3,035US$385K0.11%
Arko Petroleum Corp.19,772US$373K0.11%
Columbia Sportswear Company5,995US$371K0.11%
Caredx, Inc.12,534US$357K0.11%
J. Jill, Inc.22,473US$357K0.11%
Advanced Micro Devices Inc608US$353K0.10%
Apple Inc1,154US$334K0.10%
Oxford Industries, Inc.9,413US$328K0.10%
Smartfinancial, Inc.6,901US$324K0.10%
Microsoft Corp.847US$316K0.09%
Agree Realty Corporation3,946US$299K0.09%

Every holding of 1492 Capital Management LLC

Source

View original at SEC

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