1492 Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,765 | +15,765 | 0 | 3,909,720 | 1.49% | +3,909,720 |
| CABOT CORP(CBT) | 0 | 48,057 | +48,057 | 0 | 3,619,173 | 1.38% | +3,619,173 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 157,673 | +157,673 | 0 | 3,066,740 | 1.17% | +3,066,740 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 215,987 | 125,136 | -90,851 | 7,529,307 | 10,585,254 | 4.03% | +3,055,947 |
| KB HOME(KBH) | 0 | 58,712 | +58,712 | 0 | 3,038,346 | 1.16% | +3,038,346 |
| ICHOR HOLDINGS SHS | 0 | 62,632 | +62,632 | 0 | 2,919,278 | 1.11% | +2,919,278 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 118,156 | +118,156 | 0 | 2,783,755 | 1.06% | +2,783,755 |
| ADTRAN HOLDINGS INC | 585,277 | 625,024 | +39,747 | 5,086,057 | 7,862,802 | 2.99% | +2,776,745 |
| CARPENTER TECHNOLOGY CORP(CRS) | 28,740 | 29,175 | +435 | 9,048,502 | 11,499,326 | 4.38% | +2,450,824 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 91,375 | 281,096 | +189,721 | 1,483,930 | 3,901,612 | 1.49% | +2,417,682 |
| ARLO TECHNOLOGIES INC(ARLO) | 19,630 | 174,055 | +154,425 | 274,624 | 2,476,803 | 0.94% | +2,202,179 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 27,424 | +27,424 | 0 | 2,080,110 | 0.79% | +2,080,110 |
| THIRD COAST BANCSHARES INC | 81,126 | 132,762 | +51,636 | 3,083,599 | 5,022,386 | 1.91% | +1,938,787 |
| LUMENTUM HLDGS INC(LITE) | 12,038 | 8,988 | -3,050 | 4,437,086 | 6,316,407 | 2.40% | +1,879,321 |
| FIRST WATCH RESTAURANT GROUP | 0 | 172,938 | +172,938 | 0 | 1,812,390 | 0.69% | +1,812,390 |
| CELANESE CORP DEL(CE) | 0 | 20,467 | +20,467 | 0 | 1,346,115 | 0.51% | +1,346,115 |
| HINGE HEALTH INC(HNGE) | 0 | 34,567 | +34,567 | 0 | 1,332,904 | 0.51% | +1,332,904 |
| RANK ONE COMPUTING CORP | 0 | 182,151 | +182,151 | 0 | 1,273,235 | 0.48% | +1,273,235 |
| PERMIAN RESOURCES CORP(PR) | 174,073 | 173,765 | -308 | 2,442,244 | 3,703,801 | 1.41% | +1,261,557 |
| ATI INC(ATI) | 42,292 | 41,865 | -427 | 4,853,430 | 6,089,683 | 2.32% | +1,236,253 |
| EASTMAN CHEM CO(EMN) | 0 | 15,801 | +15,801 | 0 | 1,205,932 | 0.46% | +1,205,932 |
| LOVESAC COMPANY | 0 | 81,629 | +81,629 | 0 | 1,205,660 | 0.46% | +1,205,660 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 38,599 | +38,599 | 0 | 1,020,172 | 0.39% | +1,020,172 |
| BOOT BARN HLDGS INC | 0 | 6,859 | +6,859 | 0 | 1,003,883 | 0.38% | +1,003,883 |
| JFROG LTD(FROG) | 0 | 21,078 | +21,078 | 0 | 989,191 | 0.38% | +989,191 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 64,725 | 91,151 | +26,426 | 2,284,793 | 3,257,737 | 1.24% | +972,944 |
| DOUGLAS DYNAMICS INC(PLOW) | 85,290 | 88,702 | +3,412 | 2,784,719 | 3,733,467 | 1.42% | +948,748 |
| MERITAGE HOMES CORP(MTH) | 71,960 | 91,090 | +19,130 | 4,734,968 | 5,633,006 | 2.14% | +898,038 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,985 | 11,726 | -1,259 | 3,976,397 | 4,775,648 | 1.82% | +799,251 |
| KAISER ALUMINUM CORP(KALU) | 38,943 | 43,461 | +4,518 | 4,472,993 | 5,237,485 | 1.99% | +764,492 |
| M/I HOMES INC(MHO) | 15,564 | 22,021 | +6,457 | 1,991,414 | 2,696,471 | 1.03% | +705,057 |
| ONCE UPON A FARM PBC | 0 | 32,373 | +32,373 | 0 | 529,299 | 0.20% | +529,299 |
| QUICKLOGIC CORP | 153,932 | 153,772 | -160 | 925,131 | 1,442,381 | 0.55% | +517,250 |
| NAVIGATOR HLDGS LTD(NVGS) | 170,874 | 178,024 | +7,150 | 2,959,538 | 3,441,204 | 1.31% | +481,666 |
| NPK INTERNATIONAL INC(NPKI) | 177,663 | 176,003 | -1,660 | 2,117,743 | 2,550,283 | 0.97% | +432,540 |
| DYNATRACE INC(DT) | 48,732 | 67,488 | +18,756 | 2,112,045 | 2,495,706 | 0.95% | +383,661 |
| ADEIA INC(ADEA) | 24,269 | 32,626 | +8,357 | 418,640 | 784,003 | 0.30% | +365,363 |
| GARRETT MOTION INC(GTX) | 0 | 18,579 | +18,579 | 0 | 337,580 | 0.13% | +337,580 |
| AAR CORP | 12,613 | 12,600 | -13 | 1,044,230 | 1,379,196 | 0.53% | +334,966 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,625 | +3,625 | 0 | 334,479 | 0.13% | +334,479 |
| INDIE SEMICONDUCTOR INC | 650,724 | 806,723 | +155,999 | 2,297,056 | 2,597,648 | 0.99% | +300,592 |
| GRANITE CONSTR INC(GVA) | 30,977 | 32,272 | +1,295 | 3,573,197 | 3,868,767 | 1.47% | +295,570 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,234 | +8,234 | 0 | 276,004 | 0.11% | +276,004 |
| OXFORD INDS INC | 0 | 7,057 | +7,057 | 0 | 271,765 | 0.10% | +271,765 |
| SMARTFINANCIAL INC(SMBK) | 0 | 6,901 | +6,901 | 0 | 269,691 | 0.10% | +269,691 |
| ANDERSONS INC | 6,218 | 8,251 | +2,033 | 330,611 | 592,257 | 0.23% | +261,646 |
| A10 NETWORKS INC | 19,782 | 26,378 | +6,596 | 349,944 | 609,859 | 0.23% | +259,915 |
| J JILL INC | 0 | 22,473 | +22,473 | 0 | 257,541 | 0.10% | +257,541 |
| ARCHROCK INC(AROC) | 12,515 | 16,671 | +4,156 | 325,640 | 580,151 | 0.22% | +254,511 |
| SHIMMICK CORPORATION | 102,632 | 149,812 | +47,180 | 299,685 | 549,810 | 0.21% | +250,125 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 8,886 | +8,886 | 0 | 241,255 | 0.09% | +241,255 |
| ORIGIN BANCORP INC(OBK) | 0 | 5,400 | +5,400 | 0 | 223,884 | 0.09% | +223,884 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 4,014 | +4,014 | 0 | 220,007 | 0.08% | +220,007 |
| CAREDX INC(CDNA) | 0 | 12,534 | +12,534 | 0 | 217,590 | 0.08% | +217,590 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 8,878 | 16,216 | +7,338 | 232,071 | 438,481 | 0.17% | +206,410 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,000 | +1,000 | 0 | 204,490 | 0.08% | +204,490 |
| SHOE CARNIVAL INC | 0 | 12,744 | +12,744 | 0 | 198,679 | 0.08% | +198,679 |
| DENALI THERAPEUTICS INC(DNLI) | 67,487 | 67,417 | -70 | 1,114,210 | 1,294,406 | 0.49% | +180,196 |
| WESBANCO INC(WSBC) | 70,850 | 73,482 | +2,632 | 2,355,054 | 2,534,394 | 0.96% | +179,340 |
| IMAX CORP | 162,516 | 162,107 | -409 | 6,006,591 | 6,161,687 | 2.35% | +155,096 |
| CHARLES RIV LABS INTL INC(CRL) | 6,059 | 7,875 | +1,816 | 1,208,649 | 1,358,438 | 0.52% | +149,789 |
| SOPHIA GENETICS SA | 208,345 | 225,751 | +17,406 | 972,971 | 1,117,467 | 0.43% | +144,496 |
| XENIA HOTELS & RESORTS INC(XHR) | 24,409 | 32,406 | +7,997 | 345,143 | 480,581 | 0.18% | +135,438 |
| PLUG POWER INC(PLUG) | 405,700 | 405,276 | -424 | 799,229 | 915,924 | 0.35% | +116,695 |
| AMERIS BANCORP(ABCB) | 3,371 | 4,500 | +1,129 | 250,364 | 350,955 | 0.13% | +100,591 |
| FENNEC PHARMACEUTICALS INC | 28,092 | 50,705 | +22,613 | 216,308 | 311,836 | 0.12% | +95,528 |
| FIVE STAR BANCORP(FSBC) | 6,263 | 8,373 | +2,110 | 224,090 | 315,830 | 0.12% | +91,740 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 5,753 | +5,753 | 297,726 | 386,487 | 0.15% | +88,761 |
| CHIRON REAL ESTATE INC | 8,097 | 10,784 | +2,687 | 273,193 | 356,735 | 0.14% | +83,542 |
| AGREE RLTY CORP | 2,973 | 3,946 | +973 | 214,145 | 297,449 | 0.11% | +83,304 |
| COHERENT CORP(COHR) | 1,920 | 1,816 | -104 | 354,374 | 432,589 | 0.16% | +78,215 |
| MAXIMUS INC(MMS) | 3,776 | 6,131 | +2,355 | 325,944 | 392,997 | 0.15% | +67,053 |
| STAG INDL INC(STAG) | 5,900 | 7,843 | +1,943 | 216,884 | 282,819 | 0.11% | +65,935 |
| META PLATFORMS INC(META) | 353 | 510 | +157 | 233,012 | 291,786 | 0.11% | +58,774 |
| SEACOAST BKG CORP FLA(SBCF) | 6,494 | 8,659 | +2,165 | 204,041 | 262,281 | 0.10% | +58,240 |
| NVIDIA CORPORATION(NVDA) | 1,108 | 1,469 | +361 | 206,642 | 256,194 | 0.10% | +49,552 |
| PRIMORIS SVCS CORP(PRIM) | 30,389 | 26,720 | -3,669 | 3,772,490 | 3,822,029 | 1.46% | +49,539 |
| ISHARES TR | 9,148 | 10,047 | +899 | 483,746 | 528,070 | 0.20% | +44,324 |
| ISHARES TR | 2,520 | 3,063 | +543 | 208,732 | 252,912 | 0.10% | +44,180 |
| LAZARD INC(LAZ) | 4,863 | 6,489 | +1,626 | 236,147 | 275,653 | 0.10% | +39,506 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,876 | 1,958 | +82 | 354,695 | 390,915 | 0.15% | +36,220 |
| OUTDOOR HOLDING CO | 104,800 | 104,800 | 0 | 179,208 | 210,648 | 0.08% | +31,440 |
| RAMACO RES INC | 11,817 | 15,686 | +3,869 | 212,706 | 242,506 | 0.09% | +29,800 |
| ISHARES TR | 11,777 | 11,664 | -113 | 644,320 | 662,399 | 0.25% | +18,079 |
| VANGUARD INTL EQUITY INDEX F | 19,212 | 18,962 | -250 | 1,413,235 | 1,424,046 | 0.54% | +10,811 |
| FERROGLOBE PLC | 461,133 | 519,449 | +58,316 | 2,139,657 | 2,140,130 | 0.81% | +473 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 150,761 | 0 | -150,761 | 116,086 | 115,162 | 0.04% | -924 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,613 | 4,601 | -12 | 367,794 | 364,721 | 0.14% | -3,073 |
| EATON CORP PLC(ETN) | 835 | 718 | -117 | 265,956 | 256,807 | 0.10% | -9,149 |
| SAGIMET BIOSCIENCES INC | 15,000 | 15,000 | 0 | 88,800 | 78,375 | 0.03% | -10,425 |
| NOVANTA INC(NOVT) | 10,506 | 10,493 | -13 | 1,250,109 | 1,239,328 | 0.47% | -10,781 |
| RESERVOIR MEDIA INC | 147,981 | 0 | -147,981 | 41,435 | 21,915 | 0.01% | -19,520 |
| DYNEX CAP INC(DX) | 25,593 | 26,279 | +686 | 358,558 | 335,320 | 0.13% | -23,238 |
| AMAZON COM INC(AMZN) | 1,059 | 1,058 | -1 | 244,438 | 220,350 | 0.08% | -24,088 |
| BOEING CO(BA) | 1,303 | 1,291 | -12 | 282,907 | 256,948 | 0.10% | -25,959 |
| APPLE INC(AAPL) | 1,298 | 1,280 | -18 | 352,874 | 324,851 | 0.12% | -28,023 |
| MAXLINEAR INC(MXL) | 317,738 | 316,824 | -914 | 5,538,173 | 5,509,569 | 2.10% | -28,604 |
| BANK AMERICA CORP | 4,909 | 4,852 | -57 | 269,995 | 236,535 | 0.09% | -33,460 |
| ALPHABET INC(GOOG) | 1,305 | 1,287 | -18 | 408,465 | 370,090 | 0.14% | -38,375 |
| MICROSOFT CORP(MSFT) | 811 | 927 | +116 | 392,216 | 343,148 | 0.13% | -49,068 |