Holders — by stockHoldings — by fund
1492 Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001584087
$338.7M
disclosed book value
133
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MXLMAXLINEAR INC | 136,174 | $17.4M | 5.1% |
| 2 | CRSCARPENTER TECHNOLOGY CORP | 27,425 | $16.9M | 5% |
| 3 | ALHCALIGNMENT HEALTHCARE INC | 487,369 | $11.6M | 3.4% |
| 4 | AAOIAPPLIED OPTOELECTRONICS INC | 76,405 | $11.3M | 3.3% |
| 5 | STRLSTERLING INFRASTRUCTURE INC | 10,863 | $9.1M | 2.7% |
| 6 | COPA HOLDINGS SA | 57,508 | $8.9M | 2.6% |
| 7 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 382,840 | $8.2M | 2.4% |
| 8 | ATIATI INC | 41,060 | $8.1M | 2.4% |
| 9 | ADTNADTRAN HOLDINGS INC | 573,128 | $8.0M | 2.4% |
| 10 | KALUKAISER ALUMINIUM CORPORATION | 38,985 | $7.6M | 2.3% |
| 11 | LITELUMENTUM HLDGS INC | 8,841 | $7.6M | 2.2% |
| 12 | ZETAZETA GLOBAL HOLDINGS CORP | 381,000 | $7.5M | 2.2% |
| 13 | LNTHLANTHEUS HLDGS INC | 65,439 | $7.3M | 2.1% |
| 14 | AXSMAXSOME THERAPEUTICS INC. | 29,307 | $7.2M | 2.1% |
| 15 | MTHMERITAGE HOMES CORP | 84,158 | $7.1M | 2.1% |
| 16 | TCBXTHIRD COAST BANCSHARES INC | 174,205 | $7.0M | 2.1% |
| 17 | JEFJEFFERIES FINANCIAL GROUP IN | 136,701 | $6.8M | 2% |
| 18 | ASTHASTRANA HEALTH INC | 145,946 | $6.8M | 2% |
| 19 | IMAXIMAX CORP | 152,146 | $6.1M | 1.8% |
| 20 | MGNIMAGNITE INC | 317,750 | $6.0M | 1.8% |
| 21 | ICHOR HOLDINGS | 46,655 | $5.2M | 1.5% |
| 22 | SFSTIFEL FINL CORP | 74,579 | $5.2M | 1.5% |
| 23 | KURAKURA ONCOLOGY INC | 467,153 | $5.1M | 1.5% |
| 24 | HQYHEALTHEQUITY INC | 51,501 | $4.7M | 1.4% |
| 25 | GVAGRANITE CONSTR INC | 28,645 | $4.5M | 1.3% |
| 26 | AIOTPOWERFLEET INC | 1.2M | $4.4M | 1.3% |
| 27 | PLOWDOUGLAS DYNAMICS INC | 78,593 | $4.2M | 1.3% |
| 28 | GENIUS SPORTS LIMITED | 675,443 | $4.1M | 1.2% |
| 29 | CBTCABOT CORP | 44,101 | $4.0M | 1.2% |
| 30 | AMKRAMKOR TECHNOLOGY INC | 43,781 | $3.8M | 1.1% |
| 31 | INDIINDIE SEMICONDUCTOR INC | 794,104 | $3.6M | 1.1% |
| 32 | MHOM/I HOMES INC | 21,656 | $3.5M | 1% |
| 33 | AUBATLANTIC UN BANKSHARES CORP | 81,382 | $3.4M | 1% |
| 34 | KBHKB HOME | 51,121 | $3.2M | 0.9% |
| 35 | SFNCSIMMONS FIRST NATL CORP | 140,544 | $3.2M | 0.9% |
| 36 | NUAINEW ERA ENERGY & DIGITAL INC | 496,256 | $3.2M | 0.9% |
| 37 | ARQTARCUTIS BIOTHERAPEUTICS INC | 116,211 | $3.0M | 0.9% |
| 38 | NAVIGATOR HLDGS LTD | 158,744 | $3.0M | 0.9% |
| 39 | DTDYNATRACE INC | 66,331 | $2.9M | 0.9% |
| 40 | SUPER GROUP SGHC LIMITED | 211,740 | $2.9M | 0.8% |
| 41 | SHIMSHIMMICK CORPORATION | 603,878 | $2.8M | 0.8% |
| 42 | PEGAPEGASYSTEMS INC | 92,045 | $2.8M | 0.8% |
| 43 | ARLOARLO TECHNOLOGIES INC | 190,114 | $2.6M | 0.8% |
| 44 | WSBCWESBANCO INC | 65,373 | $2.6M | 0.8% |
| 45 | BROSDUTCH BROS INC | 32,838 | $2.4M | 0.7% |
| 46 | PRIMPRIMORIS SVCS CORP | 23,778 | $2.4M | 0.7% |
| 47 | GDYNGRID DYNAMICS HLDGS INC | 412,258 | $2.3M | 0.7% |
| 48 | FWRGFIRST WATCH RESTAURANT GROUP | 170,147 | $2.2M | 0.6% |
| 49 | VKTXVIKING THERAPEUTICS INC | 55,723 | $2.2M | 0.6% |
| 50 | MNKDMANNKIND CORP | 481,722 | $2.1M | 0.6% |
| 51 | INRINFINITY NAT RES INC | 155,074 | $2.0M | 0.6% |
| 52 | PTRNPATTERN GROUP INC | 77,109 | $1.9M | 0.6% |
| 53 | HNGEHINGE HEALTH INC | 23,117 | $1.9M | 0.6% |
| 54 | JFROG LTD | 20,708 | $1.9M | 0.6% |
| 55 | DKNGDRAFTKINGS INC NEW | 70,822 | $1.8M | 0.5% |
| 56 | GXOGXO LOGISTICS INCORPORATED | 35,223 | $1.8M | 0.5% |
| 57 | AIRAAR CORP | 12,387 | $1.8M | 0.5% |
| 58 | CRLCHARLES RIV LABS INTL INC | 7,741 | $1.8M | 0.5% |
| 59 | DNLIDENALI THERAPEUTICS INC | 66,368 | $1.7M | 0.5% |
| 60 | NOVTNOVANTA INC | 10,324 | $1.7M | 0.5% |
| 61 | IWMISHARES TR | 5,457 | $1.6M | 0.5% |
| 62 | FERROGLOBE PLC | 512,795 | $1.6M | 0.5% |
| 63 | QTWOQ2 HLDGS INC | 31,839 | $1.5M | 0.5% |
| 64 | SNDXSYNDAX PHARMACEUTICALS INC | 66,997 | $1.5M | 0.4% |
| 65 | AMLXAMYLYX PHARMACEUTICALS INC | 79,751 | $1.4M | 0.4% |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 17,047 | $1.4M | 0.4% |
| 67 | GLOOGLOO HOLDINGS INC | 296,979 | $1.4M | 0.4% |
| 68 | LOVELOVESAC COMPANY | 80,335 | $1.3M | 0.4% |
| 69 | SOPHIA GENETICS SA | 222,194 | $1.3M | 0.4% |
| 70 | ALMALMONTY INDS INC | 74,159 | $1.2M | 0.4% |
| 71 | BOOTBOOT BARN HLDGS INC | 6,743 | $1.1M | 0.3% |
| 72 | PLUGPLUG PWR INC | 399,362 | $1.1M | 0.3% |
| 73 | EMNEASTMAN CHEM CO | 15,429 | $1.0M | 0.3% |
| 74 | SHARKNINJA INC | 6,749 | $1.0M | 0.3% |
| 75 | ROCRANK ONE COMPUTING CORP | 179,103 | $943,873 | 0.3% |
| 76 | CECELANESE CORP DEL | 20,113 | $925,198 | 0.3% |
| 77 | ATENA10 NETWORKS INC | 21,520 | $803,987 | 0.2% |
| 78 | ADEAADEIA INC | 23,981 | $789,694 | 0.2% |
| 79 | EEMISHARES TR | 10,712 | $732,808 | 0.2% |
| 80 | FENCFENNEC PHARMACEUTICALS INC | 65,149 | $700,352 | 0.2% |
| 81 | GTXGARRETT MOTION INC | 18,579 | $673,117 | 0.2% |
| 82 | GLOBANT S A | 23,258 | $673,087 | 0.2% |
| 83 | XHRXENIA HOTELS & RESORTS INC | 32,406 | $659,786 | 0.2% |
| 84 | OFRMONCE UPON A FARM PBC | 31,744 | $650,117 | 0.2% |
| 85 | LGNDLIGAND PHARMACEUTICALS INC | 1,958 | $618,904 | 0.2% |
| 86 | COHRCOHERENT CORP | 1,527 | $602,356 | 0.2% |
| 87 | NPKINPK INTERNATIONAL INC | 36,615 | $582,545 | 0.2% |
| 88 | IGSBISHARES TR | 10,381 | $544,068 | 0.2% |
| 89 | BFSTBUSINESS FIRST BANCSHARES IN | 16,216 | $498,318 | 0.1% |
| 90 | RHPRYMAN HOSPITALITY PPTYS INC | 3,625 | $465,994 | 0.1% |
| 91 | AROCARCHROCK INC | 11,153 | $454,039 | 0.1% |
| 92 | METCRAMACO RES INC | 34,255 | $453,194 | 0.1% |
| 93 | LAZLAZARD INC | 10,639 | $446,200 | 0.1% |
| 94 | DXDYNEX CAP INC | 33,714 | $441,991 | 0.1% |
| 95 | GOOGLALPHABET INC | 1,236 | $441,709 | 0.1% |
| 96 | PBPROSPERITY BANCSHARES INC | 5,753 | $420,142 | 0.1% |
| 97 | FSBCFIVE STAR BANCORP | 8,373 | $407,681 | 0.1% |
| 98 | ABCBAMERIS BANCORP | 4,500 | $406,170 | 0.1% |
| 99 | MMSMAXIMUS INC | 7,380 | $396,749 | 0.1% |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 4,932 | $389,776 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.