Fund Holdings1492 Capital Management LLC

Total Portfolio Value
$338.73M
Total Bought
$48.07M
Total Sold
$78.69M
Net Transaction
-$30.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MAXLINEAR INC(MXL)316,824136,174-180,6505,51017,4345.15%+11,925
ALIGNMENT HEALTHCARE INC(ALHC)0487,369+487,369011,6043.43%+11,604
CARPENTER TECHNOLOGY CORP(CRS)29,17527,425-1,75011,49916,9174.99%+5,418
LANTHEUS HLDGS INC(LNTH)27,42465,439+38,0152,0807,2602.14%+5,180
STERLING INFRASTRUCTURE INC(STRL)11,72610,863-8634,7769,1182.69%+4,342
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)281,096382,840+101,7443,9028,2122.42%+4,310
AXSOME THERAPEUTICS INC.(AXSM)029,307+29,30707,1732.12%+7,173
NEW ERA ENERGY & DIGITAL INC0496,256+496,25603,1660.93%+3,166
ASTRANA HEALTH INC(ASTH)0145,946+145,94606,7732.00%+6,773
SUPER GROUP SGHC LIMITED
ORD SHS
0211,740+211,74002,8690.85%+2,869
COPA HOLDINGS SA(CPA)057,508+57,50808,9472.64%+8,947
KAISER ALUMINIUM CORPORATION(KALU)43,46138,985-4,4765,2377,6272.25%+2,389
JEFFERIES FINANCIAL GROUP IN(JEF)0136,701+136,70106,8322.02%+6,832
ICHOR HOLDINGS
SHS
62,63246,655-15,9772,9195,2381.55%+2,319
SHIMMICK CORPORATION149,812603,878+454,0665502,7600.81%+2,210
THIRD COAST BANCSHARES INC132,762174,205+41,4435,0227,0382.08%+2,015
ATI INC(ATI)41,86541,060-8056,0908,0932.39%+2,003
MAGNITE INC(MGNI)0317,750+317,75006,0311.78%+6,031
PATTERN GROUP INC(PTRN)077,109+77,10901,9420.57%+1,942
GXO LOGISTICS INCORPORATED(GXO)035,223+35,22301,7860.53%+1,786
AMKOR TECHNOLOGY INC043,781+43,78103,7751.11%+3,775
SYNDAX PHARMACEUTICALS INC(SNDX)066,997+66,99701,4650.43%+1,465
AMYLYX PHARMACEUTICALS INC(AMLX)079,751+79,75101,4320.42%+1,432
MERITAGE HOMES CORP(MTH)91,09084,158-6,9325,6337,0572.08%+1,424
DUTCH BROS INC(BROS)032,838+32,83802,3580.70%+2,358
LUMENTUM HLDGS INC(LITE)8,9888,841-1476,3167,5862.24%+1,270
KURA ONCOLOGY INC(KURA)0467,153+467,15305,1251.51%+5,125
Q2 HLDGS INC(QTWO)031,839+31,83901,5310.45%+1,531
INDIE SEMICONDUCTOR INC806,723794,104-12,6192,5983,5661.05%+968
ZETA GLOBAL HOLDINGS CORP(ZETA)0381,000+381,00007,4982.21%+7,498
JFROG LTD(FROG)21,07820,708-3709891,8820.56%+893
GENIUS SPORTS LIMITED
SHARES CL A
0675,443+675,44304,0931.21%+4,093
VIKING THERAPEUTICS INC(VKTX)055,723+55,72302,1740.64%+2,174
M/I HOMES INC(MHO)22,02121,656-3652,6963,4821.03%+786
APPLIED OPTOELECTRONICS INC(AAOI)125,13676,405-48,73110,58511,3203.34%+735
MANNKIND CORP(MNKD)0481,722+481,72202,0520.61%+2,052
GRANITE CONSTR INC(GVA)32,27228,645-3,6273,8694,5281.34%+659
POWERFLEET INC01,159,473+1,159,47304,4411.31%+4,441
HINGE HEALTH INC(HNGE)34,56723,117-11,4501,3331,9190.57%+586
DOUGLAS DYNAMICS INC(PLOW)88,70278,593-10,1093,7334,2401.25%+507
NOVANTA INC(NOVT)10,49310,324-1691,2391,6750.49%+436
DYNATRACE INC(DT)67,48866,331-1,1572,4962,9130.86%+417
DENALI THERAPEUTICS INC(DNLI)67,41766,368-1,0491,2941,7070.50%+413
CHARLES RIV LABS INTL INC(CRL)7,8757,741-1341,3581,7560.52%+397
AAR CORP12,60012,387-2131,3791,7700.52%+391
FENNEC PHARMACEUTICALS INC50,70565,149+14,4443127000.21%+389
PURECYCLE TECHNOLOGIES INC(PCT)00003870.11%+387
CABOT CORP(CBT)48,05744,101-3,9563,6194,0051.18%+386
TELEFLEX INCORPORATED(TFX)03,035+3,03503850.11%+385
FIRST WATCH RESTAURANT GROUP172,938170,147-2,7911,8122,1930.65%+381
ARKO PETE CORP(APC)019,772+19,77203730.11%+373
ADVANCED MICRO DEVICES INC(AMD)0608+60803530.10%+353
GARRETT MOTION INC(GTX)18,57918,57903386730.20%+336
PELTHOS THERAPEUTICS ORD010,380+10,38002930.09%+293
ARCUTIS BIOTHERAPEUTICS INC(ARQT)118,156116,211-1,9452,7843,0470.90%+263
PROFICIENT AUTO LOGISTICS IN035,572+35,57202420.07%+242
LIGAND PHARMACEUTICALS INC(LGND)1,9581,95803916190.18%+228
DRAFTKINGS INC NEW(DKNG)070,822+70,82201,7890.53%+1,789
RAMACO RES INC15,68634,255+18,5692434530.13%+211
ISHARES TR0523+52302060.06%+206
INTL GNRL INSURANCE HLDNGS L
SHS
07,863+7,86302060.06%+206
A10 NETWORKS INC26,37821,520-4,8586108040.24%+194
ATLANTIC UN BANKSHARES CORP(AUB)91,15181,382-9,7693,2583,4431.02%+186
XENIA HOTELS & RESORTS INC(XHR)32,40632,40604816600.19%+179
LAZARD INC(LAZ)6,48910,639+4,1502764460.13%+171
COHERENT CORP(COHR)1,8161,527-2894336020.18%+170
PLUG PWR INC(PLUG)405,276399,362-5,9149161,0820.32%+166
SOPHIA GENETICS SA225,751222,194-3,5571,1171,2820.38%+165
KB HOME(KBH)58,71251,121-7,5913,0383,2000.94%+161
COLUMBIA SPORTSWEAR CO(COLM)4,0145,995+1,9812203710.11%+151
CAREDX INC(CDNA)12,53412,53402183570.11%+140
ALMONTY INDS INC074,159+74,15901,2280.36%+1,228
LOVESAC COMPANY81,62980,335-1,2941,2061,3410.40%+135
RYMAN HOSPITALITY PPTYS INC(RHP)3,6253,62503344660.14%+132
ONCE UPON A FARM PBC32,37331,744-6295296500.19%+121
SIMMONS FIRST NATL CORP(SFNC)157,673140,544-17,1293,0673,1830.94%+117
DYNEX CAP INC(DX)26,27933,714+7,4353354420.13%+107
BOOT BARN HLDGS INC6,8596,743-1161,0041,1080.33%+104
ADTRAN HOLDINGS INC625,024573,128-51,8967,8637,9662.35%+104
J JILL INC22,47322,47302583570.11%+99
FIVE STAR BANCORP(FSBC)8,3738,37303164080.12%+92
ARLO TECHNOLOGIES INC(ARLO)174,055190,114+16,0592,4772,5630.76%+86
ALPHABET INC(GOOG)1,2871,236-513704420.13%+72
ISHARES TR11,66410,712-9526627330.22%+70
BUSINESS FIRST BANCSHARES IN(BFST)16,21616,21604384980.15%+60
OXFORD INDS INC7,0579,413+2,3562723280.10%+56
AMERIS BANCORP(ABCB)4,5004,50003514060.12%+55
SMARTFINANCIAL INC(SMBK)6,9016,90102703240.10%+54
ORIGIN BANCORP INC(OBK)5,4005,40002242760.08%+52
SAGIMET BIOSCIENCES INC15,00015,0000781160.03%+38
PROSPERITY BANCSHARES INC(PB)5,7535,75303864200.12%+34
BANK AMERICA CORP4,8524,669-1832372660.08%+30
COVENANT LOGISTICS GROUP INC(CVLG)8,8866,125-2,7612412710.08%+29
OUTDOOR HOLDING CO104,800104,80002112390.07%+28
SEACOAST BKG CORP FLA(SBCF)8,6598,65902622880.08%+26
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,6014,932+3313653900.12%+25
EATON CORP PLC(ETN)718647-712572760.08%+19
WESBANCO INC(WSBC)73,48265,373-8,1092,5342,5520.75%+17
ISHARES TR10,04710,381+3345285440.16%+16
STAG INDUSTRIAL INC(STAG)7,8437,84302832990.09%+16
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