13F-HR filed by 1492 Capital Management LLC
1492 Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 133 holding rows worth $338,734,372.
- Accession
- 0001584087-26-000007
- Filer
- CIK 1584087
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 133 entries on the cover page, a total value of $338,734,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,734,372 with VALUE read as dollars as filed, 13F file number 028-15880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 136,174 | $17,434,357 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,425 | $16,916,837 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 487,369 | $11,604,256 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 76,405 | $11,320,165 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,863 | $9,117,968 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,508 | $8,946,520 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 382,840 | $8,211,918 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,060 | $8,092,926 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 573,128 | $7,966,479 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,985 | $7,626,636 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,841 | $7,586,108 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 381,000 | $7,498,080 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,439 | $7,259,803 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,307 | $7,173,474 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84,158 | $7,056,648 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 174,205 | $7,037,882 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 136,701 | $6,832,316 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 145,946 | $6,773,354 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 152,146 | $6,064,540 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 317,750 | $6,030,895 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,655 | $5,238,423 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 74,579 | $5,203,377 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 467,153 | $5,124,668 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,501 | $4,651,570 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,645 | $4,528,202 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,159,473 | $4,440,782 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 78,593 | $4,240,092 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 675,443 | $4,093,185 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44,101 | $4,005,253 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,781 | $3,775,236 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 794,104 | $3,565,527 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,656 | $3,482,068 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81,382 | $3,443,272 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51,121 | $3,199,663 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 140,544 | $3,183,322 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 496,256 | $3,166,113 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 116,211 | $3,047,052 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 158,744 | $2,957,401 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,331 | $2,912,594 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 211,740 | $2,869,077 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 603,878 | $2,759,722 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92,045 | $2,758,589 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 190,114 | $2,562,737 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65,373 | $2,551,508 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,838 | $2,358,097 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,778 | $2,356,875 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 412,258 | $2,341,625 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 170,147 | $2,193,195 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,723 | $2,173,754 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 481,722 | $2,052,136 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 155,074 | $1,969,440 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 77,109 | $1,942,376 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 23,117 | $1,918,711 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,708 | $1,881,943 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70,822 | $1,788,964 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,223 | $1,785,806 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,387 | $1,770,474 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,741 | $1,755,581 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66,368 | $1,706,985 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,324 | $1,674,966 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,457 | $1,639,556 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 512,795 | $1,630,688 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,839 | $1,531,456 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 66,997 | $1,464,554 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 79,751 | $1,432,328 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,047 | $1,427,686 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 296,979 | $1,351,254 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 80,335 | $1,340,791 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 222,194 | $1,282,059 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 74,159 | $1,228,073 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,743 | $1,107,673 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 399,362 | $1,082,271 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,429 | $1,033,434 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,749 | $1,027,670 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 179,103 | $943,873 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,113 | $925,198 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,520 | $803,987 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,981 | $789,694 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,712 | $732,808 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 65,149 | $700,352 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,579 | $673,117 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,258 | $673,087 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,406 | $659,786 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 31,744 | $650,117 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,958 | $618,904 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,527 | $602,356 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,615 | $582,545 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,381 | $544,068 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,216 | $498,318 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,625 | $465,994 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,153 | $454,039 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 34,255 | $453,194 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,639 | $446,200 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33,714 | $441,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,236 | $441,709 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,753 | $420,142 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,373 | $407,681 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,500 | $406,170 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,380 | $396,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,932 | $389,776 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 148,762 | $386,781 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,035 | $384,717 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 19,772 | $372,702 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,995 | $370,611 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,534 | $357,219 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,473 | $356,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 608 | $353,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,154 | $333,921 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,413 | $328,231 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,901 | $323,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 847 | $315,948 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,946 | $298,870 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,843 | $298,505 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 10,380 | $293,339 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,659 | $287,912 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,400 | $276,210 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 647 | $275,700 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,125 | $270,603 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,330 | $266,120 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,669 | $266,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 464 | $261,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,180 | $255,435 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,031 | $248,860 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 35,572 | $242,245 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,527 | $241,247 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 104,800 | $238,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 955 | $227,615 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 523 | $206,041 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,863 | $205,775 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,744 | $188,994 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 78,178 | $177,464 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,000 | $115,950 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 144,544 | $24,500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584087-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |