1492 Capital Management LLC

Name: 1492 Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MILWAUKEE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1584087.

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Reported value$338.7m
Positions133

Holdings: 133 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

1492 Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Maxlinear IncMXL	COM	57776J100	17.4	5.1%	136,174	Reduced−180,650
Carpenter Technology CorpCRS	COM	144285103	16.9	5.0%	27,425	Reduced−1,750
Alignment Healthcare IncALHC	COM	01625V104	11.6	3.4%	487,369	Added+163,350
Applied Optoelectronics IncAAOI	COM	03823U102	11.3	3.3%	76,405	Reduced−48,731
Sterling Infrastructure IncSTRL	COM	859241101	9.1	2.7%	10,863	Reduced−863
Copa Holdings SA	CL A	P31076105	8.9	2.6%	57,508	Added+3,765
Adaptive Biotechnologies CorADPT	COM	00650F109	8.2	2.4%	382,840	Added+101,744
ATI IncATI	COM	01741R102	8.1	2.4%	41,060	Reduced−805
Adtran Holdings IncADTN	COM	00486H105	8.0	2.4%	573,128	Reduced−51,896
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	7.6	2.3%	38,985	Reduced−4,476
Lumentum Holdings IncLITE	COM	55024U109	7.6	2.2%	8,841	Reduced−147
Zeta Global Holdings CorpZETA	CL A	98956A105	7.5	2.2%	381,000	Reduced−29,257
Lantheus Holdings IncLNTH	COM	516544103	7.3	2.1%	65,439	Added+38,015
Axsome Therapeutics Inc.AXSM	COM	05464T104	7.2	2.1%	29,307	Added+10,713
Meritage Homes CorpMTH	COM	59001A102	7.1	2.1%	84,158	Reduced−6,932
Third Coast Bancshares IncTCBX	COM	88422P109	7.0	2.1%	174,205	Added+41,443
Jefferies Financial Group inJEF	COM	47233W109	6.8	2.0%	136,701	Added+28,928
Astrana Health IncASTH	COM NEW	03763A207	6.8	2.0%	145,946	Reduced−7,754
Imax CorpIMAX	COM	45245E109	6.1	1.8%	152,146	Reduced−9,961
Magnite IncMGNI	COM	55955D100	6.0	1.8%	317,750	Reduced−22,792
Ichor Holdings	SHS	G4740B105	5.2	1.5%	46,655	Reduced−15,977
Stifel Finl CorpSF	COM	860630102	5.2	1.5%	74,579	Reduced−6,340
Kura Oncology IncKURA	COM	50127T109	5.1	1.5%	467,153	Reduced−18,970
Healthequity IncHQY	COM	42226A107	4.7	1.4%	51,501	Reduced−4,271
Granite Constr IncGVA	COM	387328107	4.5	1.3%	28,645	Reduced−3,627
Powerfleet IncAIOT	COM	73931J109	4.4	1.3%	1,159,473	Reduced−77,690
Douglas Dynamics IncPLOW	COM	25960R105	4.2	1.3%	78,593	Reduced−10,109
Genius Sports Limited	SHARES CL A	G3934V109	4.1	1.2%	675,443	Reduced−53,952
Cabot CorpCBT	COM	127055101	4.0	1.2%	44,101	Reduced−3,956
Amkor Technology IncAMKR	COM	031652100	3.8	1.1%	43,781	Reduced−5,497
Indie Semiconductor IncINDI	CLASS A COM	45569U101	3.6	1.1%	794,104	Reduced−12,619
M/I Homes IncMHO	COM	55305B101	3.5	1.0%	21,656	Reduced−365
Atlantic Un Bankshares CorpAUB	COM	04911A107	3.4	1.0%	81,382	Reduced−9,769
KB HomeKBH	COM	48666K109	3.2	0.9%	51,121	Reduced−7,591
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	3.2	0.9%	140,544	Reduced−17,129
New Era Energy & Digital IncNUAI	COM	64428N109	3.2	0.9%	496,256	New+496,256
Arcutis Biotherapeutics IncARQT	COM	03969K108	3.0	0.9%	116,211	Reduced−1,945
Navigator Holdings Ltd	SHS	Y62132108	3.0	0.9%	158,744	Reduced−19,280
Dynatrace IncDT	COM NEW	268150109	2.9	0.9%	66,331	Reduced−1,157
Super Group SGHC Limited	ORD SHS	G8588X103	2.9	0.8%	211,740	New+211,740
Shimmick CorporationSHIM	COM	82455M109	2.8	0.8%	603,878	Added+454,066
Pegasystems IncPEGA	COM	705573103	2.8	0.8%	92,045	Reduced−6,527
Arlo Technologies IncARLO	COM	04206A101	2.6	0.8%	190,114	Added+16,059
Wesbanco IncWSBC	COM	950810101	2.6	0.8%	65,373	Reduced−8,109
Dutch Bros IncBROS	CL A	26701L100	2.4	0.7%	32,838	Added+13,382
Primoris SVCS CorpPRIM	COM	74164F103	2.4	0.7%	23,778	Reduced−2,942
Grid Dynamics Holdings IncGDYN	CL A	39813G109	2.3	0.7%	412,258	Reduced−29,515
First Watch Restaurant GroupFWRG	COM	33748L101	2.2	0.6%	170,147	Reduced−2,791
Viking Therapeutics IncVKTX	COM	92686J106	2.2	0.6%	55,723	Added+14,542
Mannkind CorpMNKD	COM NEW	56400P706	2.1	0.6%	481,722	Reduced−68,060
Infinity Nat Res IncINR	COM CL A	456941103	2.0	0.6%	155,074	Reduced−18,217
Pattern Group IncPTRN	COM SER A	70339W104	1.9	0.6%	77,109	New+77,109
Hinge Health IncHNGE	CL A	433313103	1.9	0.6%	23,117	Reduced−11,450
Jfrog Ltd	ORD SHS	M6191J100	1.9	0.6%	20,708	Reduced−370
Draftkings Inc NewDKNG	COM CL A	26142V105	1.8	0.5%	70,822	Reduced−1,606
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.8	0.5%	35,223	New+35,223
AAR CorpAIR	COM	000361105	1.8	0.5%	12,387	Reduced−213
Charles Riv Labs International IncCRL	COM	159864107	1.8	0.5%	7,741	Reduced−134
Denali Therapeutics IncDNLI	COM	24823R105	1.7	0.5%	66,368	Reduced−1,049
Novanta IncNOVT	COM	67000B104	1.7	0.5%	10,324	Reduced−169
Ishares TR	RUSSELL 2000 ETF	464287655	1.6	0.5%	5,457	Reduced−10,308
Ferroglobe plc	SHS	G33856108	1.6	0.5%	512,795	Reduced−6,654
Q2 Holdings IncQTWO	COM	74736L109	1.5	0.5%	31,839	Added+21,930
Syndax Pharmaceuticals IncSNDX	COM	87164F105	1.5	0.4%	66,997	New+66,997
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	1.4	0.4%	79,751	New+79,751
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.4	0.4%	17,047	Reduced−1,915
Gloo Holdings IncGLOO	CL A	379598105	1.4	0.4%	296,979	Reduced−4,727
Lovesac CompanyLOVE	COM	54738L109	1.3	0.4%	80,335	Reduced−1,294
Sophia Genetics SA	ORDINARY SHARES	H82027105	1.3	0.4%	222,194	Reduced−3,557
Almonty Inds IncALM	COM NEW	020398707	1.2	0.4%	74,159	Reduced−1,241
Boot Barn Holdings IncBOOT	COM	099406100	1.1	0.3%	6,743	Reduced−116
Plug PWR IncPLUG	COM NEW	72919P202	1.1	0.3%	399,362	Reduced−5,914
Eastman Chem CoEMN	COM	277432100	1.0	0.3%	15,429	Reduced−372
Sharkninja Inc	COM SHS	G8068L108	1.0	0.3%	6,749	Reduced−12,113
Rank One Computing CorpROC	COM SHS	753040104	0.9	0.3%	179,103	Reduced−3,048
Celanese Corp DelCE	COM	150870103	0.9	0.3%	20,113	Reduced−354
A10 Networks IncATEN	COM	002121101	0.8	0.2%	21,520	Reduced−4,858
Adeia IncADEA	COM	00676P107	0.8	0.2%	23,981	Reduced−8,645
Ishares TR	MSCI EMG MKT ETF	464287234	0.7	0.2%	10,712	Reduced−952
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.7	0.2%	65,149	Added+14,444
Garrett Motion IncGTX	COM	366505105	0.7	0.2%	18,579	Unchanged
Globant S a	COM	L44385109	0.7	0.2%	23,258	Reduced−401
Xenia Hotels & Resorts IncXHR	COM	984017103	0.7	0.2%	32,406	Unchanged
Once Upon a Farm PBCOFRM	COM	68237F108	0.7	0.2%	31,744	Reduced−629
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.6	0.2%	1,958	Unchanged
Coherent CorpCOHR	COM	19247G107	0.6	0.2%	1,527	Reduced−289
NPK International IncNPKI	COM SHS	651718504	0.6	0.2%	36,615	Reduced−139,388
Ishares TR	ISHS 1-5YR INVS	464288646	0.5	0.2%	10,381	Added+334
Business First Bancshares inBFST	COM	12326C105	0.5	0.1%	16,216	Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.5	0.1%	3,625	Unchanged
Archrock IncAROC	COM	03957W106	0.5	0.1%	11,153	Reduced−5,518
Ramaco Res IncMETC	COM CL A	75134P600	0.5	0.1%	34,255	Added+18,569
Lazard IncLAZ	COM	52110M109	0.4	0.1%	10,639	Added+4,150
Dynex Cap IncDX	COM	26817Q886	0.4	0.1%	33,714	Added+7,435
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.4	0.1%	1,236	Reduced−51
Prosperity Bancshares IncPB	COM	743606105	0.4	0.1%	5,753	Unchanged
Five Star BancorpFSBC	COM	33830T103	0.4	0.1%	8,373	Unchanged
Ameris BancorpABCB	COM	03076K108	0.4	0.1%	4,500	Unchanged
Maximus IncMMS	COM	577933104	0.4	0.1%	7,380	Added+1,249
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	0.1%	4,932	Added+331
Purecycle Technologies IncPCT	*W EXP 06/17/202	74623V111	0.4	0.1%	$148,762 principal	Reduced−799
Teleflex IncorporatedTFX	COM	879369106	0.4	0.1%	3,035	New+3,035
Arko Pete CorpAPC	CL A COM	04124A100	0.4	0.1%	19,772	New+19,772
Columbia Sportswear CoCOLM	COM	198516106	0.4	0.1%	5,995	Added+1,981
Caredx IncCDNA	COM	14167L103	0.4	0.1%	12,534	Unchanged
J Jill IncJILL	COM	46620W201	0.4	0.1%	22,473	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.1%	608	New+608
Apple IncAAPL	COM	037833100	0.3	<0.1%	1,154	Reduced−126
Oxford Inds IncOXM	COM	691497309	0.3	<0.1%	9,413	Added+2,356
Smartfinancial IncSMBK	COM NEW	83190L208	0.3	<0.1%	6,901	Unchanged
Microsoft CorpMSFT	COM	594918104	0.3	<0.1%	847	Reduced−80
Agree Rlty CorpADC	COM	008492100	0.3	<0.1%	3,946	Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	7,843	Unchanged
Pelthos Therapeutics OrdPTHS	COM SHS	171126204	0.3	<0.1%	10,380	New+10,380
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.3	<0.1%	8,659	Unchanged
Origin Bancorp IncOBK	COM	68621T102	0.3	<0.1%	5,400	Unchanged
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	647	Reduced−71
Covenant Logistics Group IncCVLG	CL A	22284P105	0.3	<0.1%	6,125	Reduced−2,761
Nvidia CorporationNVDA	COM	67066G104	0.3	<0.1%	1,330	Reduced−139
Bank America CorpBAC	COM	060505104	0.3	<0.1%	4,669	Reduced−183
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	464	Reduced−46
Boeing CoBA	COM	097023105	0.3	<0.1%	1,180	Reduced−111
Ishares TR	1 3 YR TREAS BD	464287457	0.2	<0.1%	3,031	Reduced−32
Proficient Auto Logistics inPAL	COM	74317M104	0.2	<0.1%	35,572	New+35,572
Andersons IncANDE	COM	034164103	0.2	<0.1%	3,527	Reduced−4,724
Outdoor Holding CoPOWW	COM	00175J107	0.2	<0.1%	104,800	Unchanged
Amazon Com IncAMZN	COM	023135106	0.2	<0.1%	955	Reduced−103
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	523	New+523
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.2	<0.1%	7,863	New+7,863
Shoe Carnival IncSHOE	COM	824889109	0.2	<0.1%	12,744	Unchanged
Venu HLDG CorpVENU	COM	92333E104	0.2	<0.1%	78,178	Reduced−1,316
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.1	<0.1%	15,000	Unchanged
Reservoir Media Inc	*W EXP 08/26/202	76119X113	0.0	<0.1%	$144,544 principal	Reduced−1,559

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

1492 Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−113,155
BWX Technologies IncBWXT	COM	05605H100	0.0%	Sold out−1,000
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−38,599
Cheesecake Factory IncCAKE	COM	163072101	0.0%	Sold out−19,941
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0%	Sold out−10,784
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−386,452
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	Sold out−173,765
Quicklogic CorpQUIK	COM NEW	74837P405	0.0%	Sold out−153,772
SPDR Series Trust	STATE STREET SPD	78464A375	0.0%	Sold out−8,234
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	Sold out−116,658

Source: SEC EDGAR, Form 13F-HR, accession 0001584087-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.