2026 Q1 Portfolio Activity
In 2026 Q1, 1492 Capital Management LLC maintained a portfolio of 145 distinct positions. The most significant new addition was ISHARES TR, now representing 1.49% of the total fund value. They heavily accumulated shares in ADTRAN HOLDINGS INC, increasing the position by 6.8%. The fund also reduced its exposure to GRID DYNAMICS HLDGS INC by 45.5%.
Position History
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Total Positions
145
Quarter
2026 Q1
Top Holding
CRS (4.4%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
1492 Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRS
CARPENTER TECHN...
|
Industrials | 4.38% | 3.47% |
#1
Prev: #1
|
4.3 |
—
|
435 | 1.5% |
P
S
|
29,175 | $11,499,326 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 4.03% | 2.88% |
#2
1
Prev: #3
|
3.1 |
—
|
-90,851 | -42.1% |
P
S
|
125,136 | $10,585,254 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 2.99% | 1.95% |
#3
13
Prev: #16
|
4.2 |
—
|
39,747 | 6.8% |
P
S
|
625,024 | $7,862,802 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 2.49% | 3.20% |
#4
2
Prev: #2
|
2.0 |
—
|
-923 | -0.2% |
P
S
|
410,257 | $6,531,291 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.40% | 1.70% |
#5
17
Prev: #22
|
1.5 |
—
|
-3,050 | -25.3% |
P
S
|
8,988 | $6,316,407 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMAX
IMAX CORP
|
Communication Services | 2.35% | 2.30% |
#6
4
Prev: #10
|
1.4 |
—
|
-409 | -0.3% |
P
S
|
162,107 | $6,161,687 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 2.32% | 2.81% |
#7
3
Prev: #4
|
1.4 |
—
|
-7,086 | -11.6% |
P
S
|
53,743 | $6,105,742 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ATI
ATI INC
|
Industrials | 2.32% | 1.86% |
#8
9
Prev: #17
|
1.4 |
—
|
-427 | -1.0% |
P
S
|
41,865 | $6,089,683 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 2.28% | 2.57% |
#9
2
Prev: #7
|
3.9 |
—
|
27,286 | 50.9% |
P
S
|
80,919 | $5,981,569 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 2.17% | 2.46% |
#10
1
Prev: #9
|
1.4 |
—
|
-846 | -0.3% |
P
S
|
324,019 | $5,709,215 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 2.14% | 1.81% |
#11
7
Prev: #18
|
3.4 |
—
|
19,130 | 26.6% |
P
S
|
91,090 | $5,633,006 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MXL
MAXLINEAR INC
|
Technology | 2.10% | 2.12% |
#12
2
Prev: #14
|
1.3 |
—
|
-914 | -0.3% |
P
S
|
316,824 | $5,509,569 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 1.99% | 1.71% |
#13
8
Prev: #21
|
2.8 |
—
|
4,518 | 11.6% |
P
S
|
43,461 | $5,237,485 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 1.91% | 1.18% |
#14
22
Prev: #36
|
3.8 |
—
|
51,636 | 63.6% |
P
S
|
132,762 | $5,022,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.82% | 1.52% |
#15
12
Prev: #27
|
1.2 |
—
|
-1,259 | -9.7% |
P
S
|
11,726 | $4,775,648 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.77% | 1.96% |
#16
1
Prev: #15
|
1.2 |
—
|
-155 | -0.3% |
P
S
|
55,772 | $4,660,866 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 1.69% | 2.25% |
#17
5
Prev: #12
|
2.7 |
—
|
12,802 | 13.5% |
P
S
|
107,773 | $4,447,792 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 1.60% | 2.26% |
#18
7
Prev: #11
|
1.1 |
—
|
-218 | -0.2% |
P
S
|
98,572 | $4,195,224 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 1.54% | 2.12% |
#19
6
Prev: #13
|
1.1 |
—
|
-856 | -0.3% |
P
S
|
340,542 | $4,045,639 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 1.50% | 1.80% |
#20
1
Prev: #19
|
2.6 |
—
|
33,485 | 7.4% |
P
S
|
486,123 | $3,952,180 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 1.49% | — |
#21
Prev: #—
|
4.1 |
—
|
15,765 | — |
NEW
|
15,765 | $3,909,720 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 1.49% | 0.57% |
#22
33
Prev: #55
|
3.6 |
—
|
189,721 | 207.6% |
P
S
|
281,096 | $3,901,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.47% | 1.37% |
#23
9
Prev: #32
|
1.1 |
—
|
1,295 | 4.2% |
P
S
|
32,272 | $3,868,767 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.46% | 1.44% |
#24
6
Prev: #30
|
1.1 |
—
|
-3,669 | -12.1% |
P
S
|
26,720 | $3,822,029 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIOT
POWERFLEET INC
|
Technology | 1.45% | 2.53% |
#25
17
Prev: #8
|
1.1 |
—
|
-2,904 | -0.2% |
P
S
|
1,237,163 | $3,810,462 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 1.43% | 1.59% |
#26
1
Prev: #25
|
1.1 |
—
|
-14,058 | -8.4% |
P
S
|
153,700 | $3,768,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 1.42% | 1.07% |
#27
12
Prev: #39
|
1.1 |
—
|
3,412 | 4.0% |
P
S
|
88,702 | $3,733,467 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.41% | 0.94% |
#28
14
Prev: #42
|
1.1 |
—
|
-308 | -0.2% |
P
S
|
173,765 | $3,703,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CBT
CABOT CORP
|
Basic Materials | 1.38% | — |
#29
Prev: #—
|
4.1 |
—
|
48,057 | — |
NEW
|
48,057 | $3,619,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 1.31% | 1.13% |
#30
8
Prev: #38
|
1.0 |
—
|
7,150 | 4.2% |
P
S
|
178,024 | $3,441,204 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.24% | 0.88% |
#31
15
Prev: #46
|
3.0 |
—
|
26,426 | 40.8% |
P
S
|
91,151 | $3,257,737 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.23% | 2.63% |
#32
26
Prev: #6
|
2.5 |
—
|
106,226 | 17.0% |
P
S
|
729,395 | $3,231,220 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.20% | 1.26% |
#33
1
Prev: #34
|
1.0 |
—
|
531 | 2.9% |
P
S
|
18,594 | $3,142,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 1.17% | — |
#34
Prev: #—
|
4.0 |
—
|
157,673 | — |
NEW
|
157,673 | $3,066,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INR
INFINITY NAT RE...
|
Energy | 1.16% | 1.46% |
#35
6
Prev: #29
|
0.5 |
—
|
-85,800 | -33.1% |
P
S
|
173,291 | $3,051,655 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 1.16% | — |
#36
Prev: #—
|
4.0 |
—
|
58,712 | — |
NEW
|
58,712 | $3,038,346 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 1.11% | — |
#37
Prev: #—
|
3.9 |
—
|
62,632 | — |
NEW
|
62,632 | $2,919,278 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 1.06% | — |
#38
Prev: #—
|
3.9 |
—
|
118,156 | — |
NEW
|
118,156 | $2,783,755 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 1.03% | 0.76% |
#39
13
Prev: #52
|
2.9 |
—
|
6,457 | 41.5% |
P
S
|
22,021 | $2,696,471 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.99% | 0.88% |
#40
5
Prev: #45
|
2.9 |
—
|
155,999 | 24.0% |
P
S
|
806,723 | $2,597,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.97% | 0.81% |
#41
8
Prev: #49
|
0.9 |
—
|
-1,660 | -0.9% |
P
S
|
176,003 | $2,550,283 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.96% | 0.90% |
#42
2
Prev: #44
|
0.9 |
—
|
2,632 | 3.7% |
P
S
|
73,482 | $2,534,394 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 0.96% | 2.80% |
#43
38
Prev: #5
|
0.4 |
—
|
-368,178 | -45.5% |
P
S
|
441,773 | $2,518,106 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DT
DYNATRACE INC
|
Technology | 0.95% | 0.81% |
#44
7
Prev: #51
|
2.9 |
—
|
18,756 | 38.5% |
P
S
|
67,488 | $2,495,706 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.94% | 0.11% |
#45
50
Prev: #95
|
3.4 |
—
|
154,425 | 786.7% |
P
S
|
174,055 | $2,476,803 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.84% | 1.05% |
#46
6
Prev: #40
|
0.3 |
—
|
-20,235 | -29.1% |
P
S
|
49,278 | $2,218,988 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.81% | 0.82% |
#47
1
Prev: #48
|
2.3 |
—
|
58,316 | 12.6% |
P
S
|
519,449 | $2,140,130 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.79% | — |
#48
Prev: #—
|
3.8 |
—
|
27,424 | — |
NEW
|
27,424 | $2,080,110 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.76% | 0.81% |
#49
1
Prev: #50
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
18,862 | $1,997,486 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.74% | 1.73% |
#50
30
Prev: #20
|
0.3 |
—
|
-73,457 | -38.6% |
P
S
|
116,658 | $1,952,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 145 holdings