1492 Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, 1492 Capital Management LLC held in its portfolio 115 assets valued at $261,117,739 (i.e. $261.12M).
The most valuable assets in the portfolio included: CARPENTER TECHNOLOGY CORP ($9.05M), ZETA GLOBAL HOLDINGS CORP ($8.37M), and APPLIED OPTOELECTRONICS INC ($7.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
1492 Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 28740 | 9048502 | COM |
| ZETA GLOBAL HOLDINGS CORP | 411180 | 8367513 | CL A |
| APPLIED OPTOELECTRONICS INC | 215987 | 7529307 | COM |
| COPA HOLDINGS SA | 60829 | 7336586 | CL A |
| GRID DYNAMICS HLDGS INC | 809951 | 7313858 | CL A |
| GENIUS SPORTS LIMITED | 623169 | 6867322 | SHARES CL A |
| STIFEL FINL CORP | 53633 | 6715924 | COM |
| ALIGNMENT HEALTHCARE INC | 324865 | 6416084 | COM |
| IMAX CORP | 162516 | 6006591 | COM |
| PEGASYSTEMS INC | 98790 | 5899739 | COM |
| JEFFERIES FINL GROUP INC | 94971 | 5885353 | COM |
| MAGNITE INC | 341398 | 5540890 | COM |
| MAXLINEAR INC | 317738 | 5538173 | COM |
| HEALTHEQUITY INC | 55927 | 5123472 | COM |
| ADTRAN HOLDINGS INC | 585277 | 5086057 | COM |
| ATI INC | 42292 | 4853430 | COM |
| MERITAGE HOMES CORP | 71960 | 4734968 | COM |
| KURA ONCOLOGY INC | 452638 | 4702909 | COM |
| SPORTRADAR GROUP AG | 190115 | 4519034 | CLASS A ORD SHS |
| KAISER ALUMINUM CORP | 38943 | 4472993 | COM PAR $0.01 |
| LUMENTUM HLDGS INC | 12038 | 4437086 | COM |
| LYFT INC | 226604 | 4389319 | CL A COM |
| CHEESECAKE FACTORY INC | 85545 | 4318312 | COM |
| ASTRANA HEALTH INC | 167758 | 4162076 | COM NEW |
| DHT HOLDINGS INC | 333051 | 4066553 | SHS NEW |
| STERLING INFRASTRUCTURE INC | 12985 | 3976397 | COM |
| SILICON MOTION TECHNOLOGY CO | 41696 | 3865219 | SPONSORED ADR |
| INFINITY NAT RES INC | 259091 | 3816410 | COM CL A |
| PRIMORIS SVCS CORP | 30389 | 3772490 | COM |
| GLOBANT S A | 55008 | 3595873 | COM |
| GRANITE CONSTR INC | 30977 | 3573197 | COM |
| CERTARA INC | 388540 | 3423037 | COM |
| AXSOME THERAPEUTICS INC | 18063 | 3299026 | COM |
| ADMA BIOLOGICS INC | 170070 | 3102077 | COM |
| THIRD COAST BANCSHARES INC | 81126 | 3083599 | COM |
| MANNKIND CORP | 535270 | 3034981 | COM NEW |
| NAVIGATOR HLDGS LTD | 170874 | 2959538 | SHS |
| DOUGLAS DYNAMICS INC | 85290 | 2784719 | COM |
| AMKOR TECHNOLOGY INC | 69513 | 2744373 | COM |
| DRAFTKINGS INC NEW | 72565 | 2500590 | COM CL A |
| PERMIAN RESOURCES CORP | 174073 | 2442244 | CLASS A COM |
| STEWART INFORMATION SVCS COR | 34682 | 2436757 | COM |
| WESBANCO INC | 70850 | 2355054 | COM |
| INDIE SEMICONDUCTOR INC | 650724 | 2297056 | CLASS A COM |
| ATLANTIC UN BANKSHARES CORP | 64725 | 2284793 | COM |
| PAYONEER GLOBAL INC | 386850 | 2174097 | COM |
| FERROGLOBE PLC | 461133 | 2139657 | SHS |
| NPK INTERNATIONAL INC | 177663 | 2117743 | COM SHS |
| SHARKNINJA INC | 18882 | 2112896 | COM SHS |
| DYNATRACE INC | 48732 | 2112045 | COM NEW |
| M/I HOMES INC | 15564 | 1991414 | COM |
| ALMONTY INDS INC | 204353 | 1800350 | COM NEW |
| GLOO HOLDINGS INC | 285882 | 1626669 | CL A |
| ADAPTIVE BIOTECHNOLOGIES COR | 91375 | 1483930 | COM |
| VIKING THERAPEUTICS INC | 41222 | 1450190 | COM |
| VANGUARD INTL EQUITY INDEX F | 19212 | 1413235 | ALLWRLD EX US |
| GITLAB INC | 37358 | 1402046 | CLASS A COM |
| VERTICAL AEROSPACE LTD | 250642 | 1335922 | SHS NEW |
| NOVANTA INC | 10506 | 1250109 | COM |
| CHARLES RIV LABS INTL INC | 6059 | 1208649 | COM |
| DUTCH BROS INC | 19476 | 1192321 | CL A |
| ALDEYRA THERAPEUTICS INC | 223317 | 1156782 | COM |
| DENALI THERAPEUTICS INC | 67487 | 1114210 | COM |
| AAR CORP | 12613 | 1044230 | COM |
| USA RARE EARTH INC | 82783 | 985118 | COM |
| WINGSTOP INC | 4126 | 984010 | COM |
| TERAWULF INC | 85151 | 978385 | COM |
| SOPHIA GENETICS SA | 208345 | 972971 | ORDINARY SHARES |
| QUICKLOGIC CORP | 153932 | 925131 | COM NEW |
| PLUG POWER INC | 405700 | 799229 | COM NEW |
| Q2 HLDGS INC | 9920 | 715827 | COM |
| VENU HLDG CORP | 80160 | 674947 | COM |
| ISHARES TR | 11777 | 644320 | MSCI EMG MKT ETF |
| DOUBLEDOWN INTERACTIVE CO LT | 61900 | 534197 | ADS |
| ISHARES TR | 9148 | 483746 | ISHS 1-5YR INVS |
| ADEIA INC | 24269 | 418640 | COM |
| ALPHABET INC | 1305 | 408465 | CAP STK CL A |
| MICROSOFT CORP | 811 | 392216 | COM |
| ISHARES TR | 1186 | 383090 | RUS 2000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 4613 | 367794 | SHRT TRM CORP BD |
| DYNEX CAP INC | 25593 | 358558 | COM |
| LIGAND PHARMACEUTICALS INC | 1876 | 354695 | COM NEW |
| COHERENT CORP | 1920 | 354374 | COM |
| APPLE INC | 1298 | 352874 | COM |
| A10 NETWORKS INC | 19782 | 349944 | COM |
| XENIA HOTELS & RESORTS INC | 24409 | 345143 | COM |
| ANDERSONS INC | 6218 | 330611 | COM |
| MAXIMUS INC | 3776 | 325944 | COM |
| ARCHROCK INC | 12515 | 325640 | COM |
| SHIMMICK CORPORATION | 102632 | 299685 | COM |
| SPDR SERIES TRUST | 8508 | 287655 | PORTFOLIO INTRMD |
| BOEING CO | 1303 | 282907 | COM |
| ARLO TECHNOLOGIES INC | 19630 | 274624 | COM |
| GLOBAL MED REIT INC | 8097 | 273193 | COM NEW |
| BANK AMERICA CORP | 4909 | 269995 | COM |
| EATON CORP PLC | 835 | 265956 | SHS |
| AMERIS BANCORP | 3371 | 250364 | COM |
| AMAZON COM INC | 1059 | 244438 | COM |
| LAZARD INC | 4863 | 236147 | COM |
| META PLATFORMS INC | 353 | 233012 | CL A |
| BUSINESS FIRST BANCSHARES IN | 8878 | 232071 | COM |
| GETTY RLTY CORP NEW | 8294 | 227007 | COM |
| FIVE STAR BANCORP | 6263 | 224090 | COM |
| STAG INDL INC | 5900 | 216884 | COM |
| FENNEC PHARMACEUTICALS INC | 28092 | 216308 | COM |
| AGREE RLTY CORP | 2973 | 214145 | COM |
| RAMACO RES INC | 11817 | 212706 | COM CL A |
| ISHARES TR | 2520 | 208732 | 1 3 YR TREAS BD |
| NVIDIA CORPORATION | 1108 | 206642 | COM |
| SEACOAST BKG CORP FLA | 6494 | 204041 | COM NEW |
| OUTDOOR HOLDING CO | 104800 | 179208 | COM |
| ARQ INC | 44306 | 144881 | COM |
| PURECYCLE TECHNOLOGIES INC | 150761 | 116086 | *W EXP 03/17/202 |
| SAGIMET BIOSCIENCES INC | 15000 | 88800 | COM SER A |
| RESERVOIR MEDIA INC | 147981 | 41435 | *W EXP 08/26/202 |
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