Fund Holdings

1492 Capital Management LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 130 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR015,765+15,76503,909,720+3,909,720
CABOT CORP048,057+48,05703,619,173+3,619,173
SIMMONS 1ST NATL CORP0157,673+157,67303,066,740+3,066,740
APPLIED OPTOELECTRONICS INC0125,136+125,136010,585,254+10,585,254
KB HOME058,712+58,71203,038,346+3,038,346
ICHOR HOLDINGS062,632+62,63202,919,278+2,919,278
ARCUTIS BIOTHERAPEUTICS INC0118,156+118,15602,783,755+2,783,755
ADTRAN HOLDINGS INC0625,024+625,02407,862,802+7,862,802
CARPENTER TECHNOLOGY CORP029,175+29,175011,499,326+11,499,326
ADAPTIVE BIOTECHNOLOGIES COR0281,096+281,09603,901,612+3,901,612
ARLO TECHNOLOGIES INC0174,055+174,05502,476,803+2,476,803
LANTHEUS HLDGS INC027,424+27,42402,080,110+2,080,110
THIRD COAST BANCSHARES INC0132,762+132,76205,022,386+5,022,386
LUMENTUM HLDGS INC08,988+8,98806,316,407+6,316,407
FIRST WATCH RESTAURANT GROUP0172,938+172,93801,812,390+1,812,390
CELANESE CORP DEL020,467+20,46701,346,115+1,346,115
HINGE HEALTH INC034,567+34,56701,332,904+1,332,904
RANK ONE COMPUTING CORP0182,151+182,15101,273,235+1,273,235
PERMIAN RESOURCES CORP0173,765+173,76503,703,801+3,703,801
ATI INC041,865+41,86506,089,683+6,089,683
EASTMAN CHEM CO015,801+15,80101,205,932+1,205,932
LOVESAC COMPANY081,629+81,62901,205,660+1,205,660
CAESARS ENTERTAINMENT INC NE038,599+38,59901,020,172+1,020,172
BOOT BARN HLDGS INC06,859+6,85901,003,883+1,003,883
JFROG LTD021,078+21,0780989,191+989,191
ATLANTIC UN BANKSHARES CORP091,151+91,15103,257,737+3,257,737
DOUGLAS DYNAMICS INC088,702+88,70203,733,467+3,733,467
MERITAGE HOMES CORP091,090+91,09005,633,006+5,633,006
STERLING INFRASTRUCTURE INC011,726+11,72604,775,648+4,775,648
KAISER ALUMINUM CORP043,461+43,46105,237,485+5,237,485
M/I HOMES INC022,021+22,02102,696,471+2,696,471
ONCE UPON A FARM PBC032,373+32,3730529,299+529,299
QUICKLOGIC CORP0153,772+153,77201,442,381+1,442,381
NAVIGATOR HLDGS LTD0178,024+178,02403,441,204+3,441,204
NPK INTERNATIONAL INC0176,003+176,00302,550,283+2,550,283
DYNATRACE INC067,488+67,48802,495,706+2,495,706
ADEIA INC032,626+32,6260784,003+784,003
GARRETT MOTION INC018,579+18,5790337,580+337,580
AAR CORP012,600+12,60001,379,196+1,379,196
RYMAN HOSPITALITY PPTYS INC03,625+3,6250334,479+334,479
INDIE SEMICONDUCTOR INC0806,723+806,72302,597,648+2,597,648
GRANITE CONSTR INC032,272+32,27203,868,767+3,868,767
SPDR SERIES TRUST08,234+8,2340276,004+276,004
OXFORD INDS INC07,057+7,0570271,765+271,765
SMARTFINANCIAL INC06,901+6,9010269,691+269,691
ANDERSONS INC08,251+8,2510592,257+592,257
A10 NETWORKS INC026,378+26,3780609,859+609,859
J JILL INC022,473+22,4730257,541+257,541
ARCHROCK INC016,671+16,6710580,151+580,151
SHIMMICK CORPORATION0149,812+149,8120549,810+549,810
COVENANT LOGISTICS GROUP INC08,886+8,8860241,255+241,255
ORIGIN BANCORP INC05,400+5,4000223,884+223,884
COLUMBIA SPORTSWEAR CO04,014+4,0140220,007+220,007
CAREDX INC012,534+12,5340217,590+217,590
BUSINESS FIRST BANCSHARES IN016,216+16,2160438,481+438,481
BWX TECHNOLOGIES INC01,000+1,0000204,490+204,490
SHOE CARNIVAL INC012,744+12,7440198,679+198,679
DENALI THERAPEUTICS INC067,417+67,41701,294,406+1,294,406
WESBANCO INC073,482+73,48202,534,394+2,534,394
IMAX CORP0162,107+162,10706,161,687+6,161,687
CHARLES RIV LABS INTL INC07,875+7,87501,358,438+1,358,438
SOPHIA GENETICS SA0225,751+225,75101,117,467+1,117,467
XENIA HOTELS & RESORTS INC032,406+32,4060480,581+480,581
PLUG POWER INC0405,276+405,2760915,924+915,924
AMERIS BANCORP04,500+4,5000350,955+350,955
FENNEC PHARMACEUTICALS INC050,705+50,7050311,836+311,836
FIVE STAR BANCORP08,373+8,3730315,830+315,830
PROSPERITY BANCSHARES INC05,753+5,7530386,487+386,487
CHIRON REAL ESTATE INC010,784+10,7840356,735+356,735
AGREE RLTY CORP03,946+3,9460297,449+297,449
COHERENT CORP01,816+1,8160432,589+432,589
MAXIMUS INC06,131+6,1310392,997+392,997
STAG INDL INC07,843+7,8430282,819+282,819
META PLATFORMS INC0510+5100291,786+291,786
SEACOAST BKG CORP FLA08,659+8,6590262,281+262,281
NVIDIA CORPORATION01,469+1,4690256,194+256,194
PRIMORIS SVCS CORP026,720+26,72003,822,029+3,822,029
ISHARES TR010,047+10,0470528,070+528,070
ISHARES TR03,063+3,0630252,912+252,912
LAZARD INC06,489+6,4890275,653+275,653
LIGAND PHARMACEUTICALS INC01,958+1,9580390,915+390,915
OUTDOOR HOLDING CO0104,800+104,8000210,648+210,648
RAMACO RES INC015,686+15,6860242,506+242,506
ISHARES TR011,664+11,6640662,399+662,399
VANGUARD INTL EQUITY INDEX F018,962+18,96201,424,046+1,424,046
FERROGLOBE PLC0519,449+519,44902,140,130+2,140,130
PURECYCLE TECHNOLOGIES INC0000115,162+115,162
VANGUARD SCOTTSDALE FDS04,601+4,6010364,721+364,721
EATON CORP PLC0718+7180256,807+256,807
SAGIMET BIOSCIENCES INC015,000+15,000078,375+78,375
NOVANTA INC010,493+10,49301,239,328+1,239,328
RESERVOIR MEDIA INC000021,915+21,915
DYNEX CAP INC026,279+26,2790335,320+335,320
AMAZON COM INC01,058+1,0580220,350+220,350
BOEING CO01,291+1,2910256,948+256,948
APPLE INC01,280+1,2800324,851+324,851
MAXLINEAR INC0316,824+316,82405,509,569+5,509,569
BANK AMERICA CORP04,852+4,8520236,535+236,535
ALPHABET INC01,287+1,2870370,090+370,090
MICROSOFT CORP0927+9270343,148+343,148
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