1492 Capital Management LLC

CIK

1584087

Location

MILWAUKEE, WI

Portfolio Value

Small $255,083,506

Diversification

Diversified

Filing Date

Global Rank

#3,723 / 8,605 ▲ 107 · as of Mar 2026

Top Industry

Communication Equipment 9.8%

3Y Alpha vs SPY

+5.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.2%

SPY

+76.5%

Annualised alpha

+2.8%

Max drawdown

−30.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

+1.0 pts

Top 5

16.8%

+1.2 pts

Top 10

28.6%

+0.6 pts

HHI

171

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$70,812,505	26
Industrials	17.9%	$45,596,350	17
Healthcare	15.6%	$39,807,664	19
Consumer Cyclical	10.8%	$27,553,224	19
Financial Services	10.6%	$27,070,371	15
Basic Materials	5.8%	$14,883,129	7
Communication Services	5.5%	$14,100,419	5
Energy	4.2%	$10,777,676	4
Real Estate	0.8%	$2,087,379	6
Unclassified	0.5%	$1,273,235	1
Consumer Defensive	0.4%	$1,121,554	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADPT	Adaptive Biotechnologies Corp	+189,721	281,096	$3,901,612
INDI	indie Semiconductor, Inc.	+155,999	806,723	$2,597,648
ARLO	Arlo Technologies, Inc.	+154,425	174,055	$2,476,802
GENI	Genius Sports Ltd	+106,226	729,395	$3,231,219
GSM	Ferroglobe PLC	+58,316	519,449	$2,140,129
TCBX	Third Coast Bancshares, Inc.	+51,636	132,762	$5,022,386
SHIM	Shimmick Corp	+47,180	149,812	$549,810
ADTN	ADTRAN Holdings, Inc.	+39,747	625,024	$7,862,801
KURA	Kura Oncology, Inc.	+33,485	486,123	$3,952,179
SF	Stifel Financial Corp	+27,286	80,919	$5,981,532
AUB	Atlantic Union Bankshares Corp	+26,426	91,151	$3,257,736
FENC	Fennec Pharmaceuticals Inc.	+22,613	50,705	$311,835
MTH	Meritage Homes CORP	+19,130	91,090	$5,633,005
DT	Dynatrace, Inc.	+18,756	67,488	$2,495,706
SOPH	SOPHiA GENETICS SA	+17,406	225,751	$1,117,467
GLOO	Gloo Holdings, Inc.	+15,824	301,706	$1,451,205
MNKD	Mannkind Corp	+14,512	549,782	$1,346,965
JEF	Jefferies Financial Group Inc.	+12,802	107,773	$4,447,791
ADEA	Adeia Inc.	+8,357	32,626	$784,002
XHR	Xenia Hotels & Resorts, Inc.	+7,997	32,406	$480,580
BFST	Business First Bancshares, Inc.	+7,338	16,216	$438,480
NVGS	Navigator Holdings Ltd.	+7,150	178,024	$3,441,203
ATEN	A10 Networks, Inc.	+6,596	26,378	$609,859
MHO	M/I Homes, Inc.	+6,457	22,021	$2,696,471
KALU	Kaiser Aluminum Corp	+4,518	43,461	$5,237,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GDYN	Grid Dynamics Holdings, Inc.	−368,178	441,773	$2,518,106
ALM	Almonty Industries Inc.	−128,953	75,400	$1,091,792
AAOI	Applied Optoelectronics, Inc.	−90,851	125,136	$10,585,254
INR	Infinity Natural Resources, Inc.	−85,800	173,291	$3,051,654
SRAD	Sportradar Group AG	−73,457	116,658	$1,952,854
CAKE	Cheesecake Factory Inc	−65,604	19,941	$1,091,769
ADMA	Adma Biologics, Inc.	−56,915	113,155	$1,019,526
GLOB	Globant S.A.	−31,349	23,659	$1,090,916
AMKR	Amkor Technology, Inc.	−20,235	49,278	$2,218,988
ASTH	Astrana Health, Inc.	−14,058	153,700	$3,768,724
CPA	Copa Holdings, S.A.	−7,086	53,743	$6,105,742
PRIM	Primoris Services Corp	−3,669	26,720	$3,822,028
LITE	Lumentum Holdings Inc.	−3,050	8,988	$6,316,406
AIOT	Powerfleet, Inc.	−2,904	1,237,163	$3,810,462
NPKI	NPK International Inc.	−1,660	176,003	$2,550,283
STRL	Sterling Infrastructure, Inc.	−1,259	11,726	$4,775,648
ZETA	Zeta Global Holdings Corp.	−923	410,257	$6,531,291
MXL	Maxlinear, Inc	−914	316,824	$5,509,569
MGNI	Magnite, Inc.	−856	340,542	$4,045,638
ALHC	Alignment Healthcare, Inc.	−846	324,019	$5,709,214
VENU	Venu Holding Corp	−666	79,494	$263,125
ATI	Ati Inc	−427	41,865	$6,089,682
PLUG	Plug Power Inc	−424	405,276	$915,923
IMAX	Imax Corp	−409	162,107	$6,161,687
PAYO	Payoneer Global Inc.	−398	386,452	$1,866,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBT	Cabot Corp	48,057	$3,619,172
SFNC	Simmons First National Corp	157,673	$3,066,739
KBH	Kb Home	58,712	$3,038,346
ICHR	Ichor Holdings, Ltd.	62,632	$2,919,277
ARQT	Arcutis Biotherapeutics, Inc.	118,156	$2,783,755
LNTH	Lantheus Holdings, Inc.	27,424	$2,080,110
FWRG	First Watch Restaurant Group, Inc.	172,938	$1,812,390
CE	Celanese Corp	20,467	$1,346,114
HNGE	Hinge Health, Inc.	34,567	$1,332,903
ROC	Rank One Computing Corp	182,151	$1,273,235
EMN	Eastman Chemical Co	15,801	$1,205,932
LOVE	Lovesac Co	81,629	$1,205,660
CZR	Caesars Entertainment, Inc.	38,599	$1,020,171
BOOT	Boot Barn Holdings, Inc.	6,859	$1,003,883
FROG	JFrog Ltd	21,078	$989,190
OFRM	Once Upon a Farm, PBC	32,373	$529,298
GTX	Garrett Motion Inc.	18,579	$337,580
RHP	Ryman Hospitality Properties, Inc.	3,625	$334,478
OXM	Oxford Industries Inc	7,057	$271,765
SMBK	Smartfinancial Inc.	6,901	$269,691
JILL	J.Jill, Inc.	22,473	$257,540
CVLG	Covenant Logistics Group, Inc.	8,886	$241,254
OBK	Origin Bancorp, Inc.	5,400	$223,884
COLM	Columbia Sportswear Co	4,014	$220,007
CDNA	CareDx, Inc.	12,534	$217,590
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LYFT	Lyft, Inc.	226,604	$4,389,319
DHT	DHT Holdings, Inc.	333,051	$4,066,552
SIMO	Silicon Motion Technology CORP	41,696	$3,865,219
CERT	Certara, Inc.	388,540	$3,423,037
STC	Stewart Information Services Corp	34,682	$2,436,757
GTLB	Gitlab Inc.	37,358	$1,402,045
EVTL	Vertical Aerospace Ltd.	250,642	$1,335,921
ALDX	Aldeyra Therapeutics, Inc.	223,317	$1,156,782
USAR	USA Rare Earth, Inc.	82,783	$985,117
WING	Wingstop Inc.	4,126	$984,009
WULF	Terawulf Inc.	85,151	$978,384
DDI	DoubleDown Interactive Co., Ltd.	61,900	$534,197
GTY	Getty Realty Corp /Md/	8,294	$227,006
ARQ	Arq, Inc.	44,306	$144,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 positions · $255,083,506 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRS	Carpenter Technology Corp Industrials	Added	29,175	+435	$11,499,326	+27.1%	4.51%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	125,136	-90,851	$10,585,254	+40.6%	4.15%
ADTN	ADTRAN Holdings, Inc. Technology	Added	625,024	+39,747	$7,862,801	+54.6%	3.08%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	410,257	-923	$6,531,291	−21.9%	2.56%
LITE	Lumentum Holdings Inc. Technology	Reduced	8,988	-3,050	$6,316,406	+42.4%	2.48%
IMAX	Imax Corp Communication Services	Reduced	162,107	-409	$6,161,687	+2.6%	2.42%
CPA	Copa Holdings, S.A. Industrials	Reduced	53,743	-7,086	$6,105,742	−16.8%	2.39%
ATI	Ati Inc Industrials	Reduced	41,865	-427	$6,089,682	+25.5%	2.39%
SF	Stifel Financial Corp Financial Services	Added	80,919	+27,286	$5,981,532	+33.6%	2.34%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	324,019	-846	$5,709,214	−11.0%	2.24%
MTH	Meritage Homes CORP Consumer Cyclical	Added	91,090	+19,130	$5,633,005	+19.0%	2.21%
MXL	Maxlinear, Inc Technology	Reduced	316,824	-914	$5,509,569	−0.5%	2.16%
KALU	Kaiser Aluminum Corp Basic Materials	Added	43,461	+4,518	$5,237,485	+17.1%	2.05%
TCBX	Third Coast Bancshares, Inc. Financial Services	Added	132,762	+51,636	$5,022,386	+62.9%	1.97%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	11,726	-1,259	$4,775,648	+20.1%	1.87%
HQY	Healthequity, Inc. Healthcare	Reduced	55,772	-155	$4,660,866	−9.0%	1.83%
JEF	Jefferies Financial Group Inc. Financial Services	Added	107,773	+12,802	$4,447,791	−24.4%	1.74%
PEGA	Pegasystems Inc Technology	Reduced	98,572	-218	$4,195,224	−28.9%	1.64%
MGNI	Magnite, Inc. Communication Services	Reduced	340,542	-856	$4,045,638	−27.0%	1.59%
KURA	Kura Oncology, Inc. Healthcare	Added	486,123	+33,485	$3,952,179	−16.0%	1.55%
ADPT	Adaptive Biotechnologies Corp Healthcare	Added	281,096	+189,721	$3,901,612	+162.9%	1.53%
GVA	Granite Construction Inc Industrials	Added	32,272	+1,295	$3,868,767	+8.3%	1.52%
PRIM	Primoris Services Corp Industrials	Reduced	26,720	-3,669	$3,822,028	+1.3%	1.50%
AIOT	Powerfleet, Inc. Technology	Reduced	1,237,163	-2,904	$3,810,462	−42.2%	1.49%
ASTH	Astrana Health, Inc. Healthcare	Reduced	153,700	-14,058	$3,768,724	−9.5%	1.48%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Added	88,702	+3,412	$3,733,467	+34.1%	1.46%
PR	Permian Resources Corp Energy	Reduced	173,765	-308	$3,704,669	+51.7%	1.45%
CBT	Cabot Corp Basic Materials	NEW	48,057	NEW	$3,619,172	NEW	1.42%
NVGS	Navigator Holdings Ltd. Energy	Added	178,024	+7,150	$3,441,203	+16.3%	1.35%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	91,151	+26,426	$3,257,736	+42.6%	1.28%
GENI	Genius Sports Ltd Communication Services	Added	729,395	+106,226	$3,231,219	−52.9%	1.27%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	18,594	+531	$3,142,757	−4.7%	1.23%
SFNC	Simmons First National Corp Financial Services	NEW	157,673	NEW	$3,066,739	NEW	1.20%
INR	Infinity Natural Resources, Inc. Energy	Reduced	173,291	-85,800	$3,051,654	−20.0%	1.20%
KBH	Kb Home Consumer Cyclical	NEW	58,712	NEW	$3,038,346	NEW	1.19%
ICHR	Ichor Holdings, Ltd. Technology	NEW	62,632	NEW	$2,919,277	NEW	1.14%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	NEW	118,156	NEW	$2,783,755	NEW	1.09%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	22,021	+6,457	$2,696,471	+35.4%	1.06%
INDI	indie Semiconductor, Inc. Technology	Added	806,723	+155,999	$2,597,648	+13.1%	1.02%
NPKI	NPK International Inc. Industrials	Reduced	176,003	-1,660	$2,550,283	+20.4%	1.00%
WSBC	Wesbanco Inc Financial Services	Added	73,482	+2,632	$2,534,394	+7.6%	0.99%
GDYN	Grid Dynamics Holdings, Inc. Technology	Reduced	441,773	-368,178	$2,518,106	−65.6%	0.99%
DT	Dynatrace, Inc. Technology	Added	67,488	+18,756	$2,495,706	+18.2%	0.98%
ARLO	Arlo Technologies, Inc. Industrials	Added	174,055	+154,425	$2,476,802	+801.9%	0.97%
AMKR	Amkor Technology, Inc. Technology	Reduced	49,278	-20,235	$2,218,988	−19.1%	0.87%
GSM	Ferroglobe PLC Basic Materials	Added	519,449	+58,316	$2,140,129	+0.0%	0.84%
LNTH	Lantheus Holdings, Inc. Healthcare	NEW	27,424	NEW	$2,080,110	NEW	0.82%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	18,862	-20	$1,997,485	−5.5%	0.78%
SRAD	Sportradar Group AG Technology	Reduced	116,658	-73,457	$1,952,854	−56.8%	0.77%
PAYO	Payoneer Global Inc. Technology	Reduced	386,452	-398	$1,866,563	−14.1%	0.73%