# 1492 Capital Management LLC: Form 13F holdings

An institutional investment manager in MILWAUKEE, WI. SEC CIK 1584087.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $338.7m
- Positions: 133 (133 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1584087/000158408726000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $17.4m | 5.1% | 136,174 |  | Reduced −180,650 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $16.9m | 5.0% | 27,425 |  | Reduced −1,750 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $11.6m | 3.4% | 487,369 |  | Added +163,350 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $11.3m | 3.3% | 76,405 |  | Reduced −48,731 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $9.1m | 2.7% | 10,863 |  | Reduced −863 |
| COPA HOLDINGS SA | CL A | $8.9m | 2.6% | 57,508 |  | Added +3,765 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $8.2m | 2.4% | 382,840 |  | Added +101,744 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $8.1m | 2.4% | 41,060 |  | Reduced −805 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $8.0m | 2.4% | 573,128 |  | Reduced −51,896 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $7.6m | 2.3% | 38,985 |  | Reduced −4,476 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $7.6m | 2.2% | 8,841 |  | Reduced −147 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $7.5m | 2.2% | 381,000 |  | Reduced −29,257 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $7.3m | 2.1% | 65,439 |  | Added +38,015 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $7.2m | 2.1% | 29,307 |  | Added +10,713 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $7.1m | 2.1% | 84,158 |  | Reduced −6,932 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $7.0m | 2.1% | 174,205 |  | Added +41,443 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $6.8m | 2.0% | 136,701 |  | Added +28,928 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $6.8m | 2.0% | 145,946 |  | Reduced −7,754 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $6.1m | 1.8% | 152,146 |  | Reduced −9,961 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $6.0m | 1.8% | 317,750 |  | Reduced −22,792 |
| ICHOR HOLDINGS | SHS | $5.2m | 1.5% | 46,655 |  | Reduced −15,977 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $5.2m | 1.5% | 74,579 |  | Reduced −6,340 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $5.1m | 1.5% | 467,153 |  | Reduced −18,970 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $4.7m | 1.4% | 51,501 |  | Reduced −4,271 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $4.5m | 1.3% | 28,645 |  | Reduced −3,627 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $4.4m | 1.3% | 1,159,473 |  | Reduced −77,690 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $4.2m | 1.3% | 78,593 |  | Reduced −10,109 |
| GENIUS SPORTS LIMITED | SHARES CL A | $4.1m | 1.2% | 675,443 |  | Reduced −53,952 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $4.0m | 1.2% | 44,101 |  | Reduced −3,956 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $3.8m | 1.1% | 43,781 |  | Reduced −5,497 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $3.6m | 1.1% | 794,104 |  | Reduced −12,619 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $3.5m | 1.0% | 21,656 |  | Reduced −365 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $3.4m | 1.0% | 81,382 |  | Reduced −9,769 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $3.2m | 0.9% | 51,121 |  | Reduced −7,591 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $3.2m | 0.9% | 140,544 |  | Reduced −17,129 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $3.2m | 0.9% | 496,256 |  | New +496,256 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $3.0m | 0.9% | 116,211 |  | Reduced −1,945 |
| NAVIGATOR HLDGS LTD | SHS | $3.0m | 0.9% | 158,744 |  | Reduced −19,280 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $2.9m | 0.9% | 66,331 |  | Reduced −1,157 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $2.9m | 0.8% | 211,740 |  | New +211,740 |
| [SHIMMICK CORPORATION (SHIM)](/companies/shim.md) | COM | $2.8m | 0.8% | 603,878 |  | Added +454,066 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $2.8m | 0.8% | 92,045 |  | Reduced −6,527 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $2.6m | 0.8% | 190,114 |  | Added +16,059 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $2.6m | 0.8% | 65,373 |  | Reduced −8,109 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $2.4m | 0.7% | 32,838 |  | Added +13,382 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $2.4m | 0.7% | 23,778 |  | Reduced −2,942 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $2.3m | 0.7% | 412,258 |  | Reduced −29,515 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $2.2m | 0.6% | 170,147 |  | Reduced −2,791 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $2.2m | 0.6% | 55,723 |  | Added +14,542 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $2.1m | 0.6% | 481,722 |  | Reduced −68,060 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $2.0m | 0.6% | 155,074 |  | Reduced −18,217 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $1.9m | 0.6% | 77,109 |  | New +77,109 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $1.9m | 0.6% | 23,117 |  | Reduced −11,450 |
| JFROG LTD | ORD SHS | $1.9m | 0.6% | 20,708 |  | Reduced −370 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.8m | 0.5% | 70,822 |  | Reduced −1,606 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $1.8m | 0.5% | 35,223 |  | New +35,223 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $1.8m | 0.5% | 12,387 |  | Reduced −213 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $1.8m | 0.5% | 7,741 |  | Reduced −134 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $1.7m | 0.5% | 66,368 |  | Reduced −1,049 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $1.7m | 0.5% | 10,324 |  | Reduced −169 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6m | 0.5% | 5,457 |  | Reduced −10,308 |
| FERROGLOBE PLC | SHS | $1.6m | 0.5% | 512,795 |  | Reduced −6,654 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $1.5m | 0.5% | 31,839 |  | Added +21,930 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $1.5m | 0.4% | 66,997 |  | New +66,997 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $1.4m | 0.4% | 79,751 |  | New +79,751 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4m | 0.4% | 17,047 |  | Reduced −1,915 |
| [GLOO HOLDINGS INC (GLOO)](/companies/gloo.md) | CL A | $1.4m | 0.4% | 296,979 |  | Reduced −4,727 |
| [LOVESAC COMPANY (LOVE)](/companies/love.md) | COM | $1.3m | 0.4% | 80,335 |  | Reduced −1,294 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $1.3m | 0.4% | 222,194 |  | Reduced −3,557 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $1.2m | 0.4% | 74,159 |  | Reduced −1,241 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $1.1m | 0.3% | 6,743 |  | Reduced −116 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $1.1m | 0.3% | 399,362 |  | Reduced −5,914 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $1.0m | 0.3% | 15,429 |  | Reduced −372 |
| SHARKNINJA INC | COM SHS | $1.0m | 0.3% | 6,749 |  | Reduced −12,113 |
| [RANK ONE COMPUTING CORP (ROC)](/companies/roc.md) | COM SHS | $943.9k | 0.3% | 179,103 |  | Reduced −3,048 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $925.2k | 0.3% | 20,113 |  | Reduced −354 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $804.0k | 0.2% | 21,520 |  | Reduced −4,858 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $789.7k | 0.2% | 23,981 |  | Reduced −8,645 |
| ISHARES TR | MSCI EMG MKT ETF | $732.8k | 0.2% | 10,712 |  | Reduced −952 |
| [FENNEC PHARMACEUTICALS INC (FENC)](/companies/fenc.md) | COM | $700.4k | 0.2% | 65,149 |  | Added +14,444 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $673.1k | 0.2% | 18,579 |  | Unchanged |
| GLOBANT S A | COM | $673.1k | 0.2% | 23,258 |  | Reduced −401 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $659.8k | 0.2% | 32,406 |  | Unchanged |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $650.1k | 0.2% | 31,744 |  | Reduced −629 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $618.9k | 0.2% | 1,958 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $602.4k | 0.2% | 1,527 |  | Reduced −289 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $582.5k | 0.2% | 36,615 |  | Reduced −139,388 |
| ISHARES TR | ISHS 1-5YR INVS | $544.1k | 0.2% | 10,381 |  | Added +334 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $498.3k | 0.1% | 16,216 |  | Unchanged |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $466.0k | 0.1% | 3,625 |  | Unchanged |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $454.0k | 0.1% | 11,153 |  | Reduced −5,518 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $453.2k | 0.1% | 34,255 |  | Added +18,569 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $446.2k | 0.1% | 10,639 |  | Added +4,150 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $442.0k | 0.1% | 33,714 |  | Added +7,435 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $441.7k | 0.1% | 1,236 |  | Reduced −51 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $420.1k | 0.1% | 5,753 |  | Unchanged |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $407.7k | 0.1% | 8,373 |  | Unchanged |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $406.2k | 0.1% | 4,500 |  | Unchanged |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $396.7k | 0.1% | 7,380 |  | Added +1,249 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $389.8k | 0.1% | 4,932 |  | Added +331 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | \*W EXP 06/17/202 | $386.8k | 0.1% | $148,762 principal |  | Reduced −799 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $384.7k | 0.1% | 3,035 |  | New +3,035 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $372.7k | 0.1% | 19,772 |  | New +19,772 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $370.6k | 0.1% | 5,995 |  | Added +1,981 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $357.2k | 0.1% | 12,534 |  | Unchanged |
| [J JILL INC (JILL)](/companies/jill.md) | COM | $356.6k | 0.1% | 22,473 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $353.2k | 0.1% | 608 |  | New +608 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $333.9k | <0.1% | 1,154 |  | Reduced −126 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $328.2k | <0.1% | 9,413 |  | Added +2,356 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $323.8k | <0.1% | 6,901 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $315.9k | <0.1% | 847 |  | Reduced −80 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $298.9k | <0.1% | 3,946 |  | Unchanged |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $298.5k | <0.1% | 7,843 |  | Unchanged |
| [PELTHOS THERAPEUTICS ORD (PTHS)](/companies/pths.md) | COM SHS | $293.3k | <0.1% | 10,380 |  | New +10,380 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $287.9k | <0.1% | 8,659 |  | Unchanged |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $276.2k | <0.1% | 5,400 |  | Unchanged |
| EATON CORP PLC | SHS | $275.7k | <0.1% | 647 |  | Reduced −71 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $270.6k | <0.1% | 6,125 |  | Reduced −2,761 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $266.1k | <0.1% | 1,330 |  | Reduced −139 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $266.0k | <0.1% | 4,669 |  | Reduced −183 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $261.4k | <0.1% | 464 |  | Reduced −46 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $255.4k | <0.1% | 1,180 |  | Reduced −111 |
| ISHARES TR | 1 3 YR TREAS BD | $248.9k | <0.1% | 3,031 |  | Reduced −32 |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $242.2k | <0.1% | 35,572 |  | New +35,572 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $241.2k | <0.1% | 3,527 |  | Reduced −4,724 |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $238.9k | <0.1% | 104,800 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $227.6k | <0.1% | 955 |  | Reduced −103 |
| ISHARES TR | RUS 2000 GRW ETF | $206.0k | <0.1% | 523 |  | New +523 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $205.8k | <0.1% | 7,863 |  | New +7,863 |
| [SHOE CARNIVAL INC (SHOE)](/companies/shoe.md) | COM | $189.0k | <0.1% | 12,744 |  | Unchanged |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $177.5k | <0.1% | 78,178 |  | Reduced −1,316 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $116.0k | <0.1% | 15,000 |  | Unchanged |
| RESERVOIR MEDIA INC | \*W EXP 08/26/202 | $24.5k | <0.1% | $144,544 principal |  | Reduced −1,559 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,155 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,599 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,941 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,784 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $0 | 0.0% | 0 |  | Sold out −386,452 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −173,765 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −153,772 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −8,234 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −116,658 |

Source: SEC EDGAR, Form 13F-HR, accession 0001584087-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.