Sponsored
The Analysis of 1492 Capital Management LLC's Holdings & P&L
Currently, 1492 Capital Management LLC holds 130 types of securities in its portfolio with a total value $262.6M. In the most recent quarter, they have increased their positions in IWM (+15.8K shares, valued at $3.9M), CBT (+48.1K shares, valued at $3.6M), SFNC (+157.7K shares, valued at $3.1M); decreased their positions in AAOI (-90.9K shares, valued at $7.7M), CAKE (-65.6K shares, valued at $3.6M), LITE (-3.0K shares, valued at $2.1M); initiated new positions in IWM (+15.8K shares, valued at $3.9M), CBT (+48.1K shares, valued at $3.6M), SFNC (+157.7K shares, valued at $3.1M).
1M P&L
+38.3M+13.77%
3M P&L
+54.4M+20.76%
HY P&L
+77.3M+32.33%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology19.6M
7.9%
2Metal Fabrication17.6M
7.1%
3Communication Equipment16.9M
6.8%
Top Industries by Stock Count
1Biotechnology11 stocks
9.3%
2Banks - Regional10 stocks
8.5%
3N/A9 stocks
7.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CRS
1.51%CARPENTER TECHNOLOGY CORP
Shares29.2K
Event2026-03-31
Filed2026-04-22
AAOI
-42.06%APPLIED OPTOELECTRONICS INC
Shares125.1K
Event2026-03-31
Filed2026-04-22
ADTRAN HOLDINGS INC
6.79%ADTRAN HOLDINGS INC
Shares625.0K
Event2026-03-31
Filed2026-04-22
ZETA
-0.22%ZETA GLOBAL HOLDINGS CORP
Shares410.3K
Event2026-03-31
Filed2026-04-22
LITE
-25.34%LUMENTUM HLDGS INC
Shares9.0K
Event2026-03-31
Filed2026-04-22
IMAX
-0.25%IMAX CORP
Shares162.1K
Event2026-03-31
Filed2026-04-22
CPA
-11.65%COPA HOLDINGS SA
Shares53.7K
Event2026-03-31
Filed2026-04-22
ATI
-1.01%ATI INC
Shares41.9K
Event2026-03-31
Filed2026-04-22
SF
50.88%STIFEL FINL CORP
Shares80.9K
Event2026-03-31
Filed2026-04-22
ALHC
-0.26%ALIGNMENT HEALTHCARE INC
Shares324.0K
Event2026-03-31
Filed2026-04-22
MTH
26.58%MERITAGE HOMES CORP
Shares91.1K
Event2026-03-31
Filed2026-04-22
MXL
-0.29%MAXLINEAR INC
Shares316.8K
Event2026-03-31
Filed2026-04-22
KALU
11.60%KAISER ALUMINUM CORP
Shares43.5K
Event2026-03-31
Filed2026-04-22
TCBX
63.65%THIRD COAST BANCSHARES INC
Shares132.8K
Event2026-03-31
Filed2026-04-22
STRL
-9.70%STERLING INFRASTRUCTURE INC
Shares11.7K
Event2026-03-31
Filed2026-04-22
HQY
-0.28%HEALTHEQUITY INC
Shares55.8K
Event2026-03-31
Filed2026-04-22
JEF
13.48%JEFFERIES FINL GROUP INC
Shares107.8K
Event2026-03-31
Filed2026-04-22
PEGA
-0.22%PEGASYSTEMS INC
Shares98.6K
Event2026-03-31
Filed2026-04-22
MGNI
-0.25%MAGNITE INC
Shares340.5K
Event2026-03-31
Filed2026-04-22
KURA
7.40%KURA ONCOLOGY INC
Shares486.1K
Event2026-03-31
Filed2026-04-22
IWM
NewISHARES TR
Shares15.8K
Event2026-03-31
Filed2026-04-22
ADPT
207.63%ADAPTIVE BIOTECHNOLOGIES COR
Shares281.1K
Event2026-03-31
Filed2026-04-22
GVA
4.18%GRANITE CONSTR INC
Shares32.3K
Event2026-03-31
Filed2026-04-22
PRIM
-12.07%PRIMORIS SVCS CORP
Shares26.7K
Event2026-03-31
Filed2026-04-22
AIOT
-0.23%POWERFLEET INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
ASTH
-8.38%ASTRANA HEALTH INC
Shares153.7K
Event2026-03-31
Filed2026-04-22
PLOW
4.00%DOUGLAS DYNAMICS INC
Shares88.7K
Event2026-03-31
Filed2026-04-22
PR
-0.18%PERMIAN RESOURCES CORP
Shares173.8K
Event2026-03-31
Filed2026-04-22
CBT
NewCABOT CORP
Shares48.1K
Event2026-03-31
Filed2026-04-22
NVGS
4.18%NAVIGATOR HLDGS LTD
Shares178.0K
Event2026-03-31
Filed2026-04-22
AUB
40.83%ATLANTIC UN BANKSHARES CORP
Shares91.2K
Event2026-03-31
Filed2026-04-22
GENI
17.05%GENIUS SPORTS LIMITED
Shares729.4K
Event2026-03-31
Filed2026-04-22
AXSM
2.94%AXSOME THERAPEUTICS INC
Shares18.6K
Event2026-03-31
Filed2026-04-22
SFNC
NewSIMMONS 1ST NATL CORP
Shares157.7K
Event2026-03-31
Filed2026-04-22
INR
-33.12%INFINITY NAT RES INC
Shares173.3K
Event2026-03-31
Filed2026-04-22
KBH
NewKB HOME
Shares58.7K
Event2026-03-31
Filed2026-04-22
ICHR
NewICHOR HOLDINGS
Shares62.6K
Event2026-03-31
Filed2026-04-22
ARQT
NewARCUTIS BIOTHERAPEUTICS INC
Shares118.2K
Event2026-03-31
Filed2026-04-22
MHO
41.49%M/I HOMES INC
Shares22.0K
Event2026-03-31
Filed2026-04-22
INDI
23.97%INDIE SEMICONDUCTOR INC
Shares806.7K
Event2026-03-31
Filed2026-04-22
NPKI
-0.93%NPK INTERNATIONAL INC
Shares176.0K
Event2026-03-31
Filed2026-04-22
WSBC
3.71%WESBANCO INC
Shares73.5K
Event2026-03-31
Filed2026-04-22
GDYN
-45.46%GRID DYNAMICS HLDGS INC
Shares441.8K
Event2026-03-31
Filed2026-04-22
DT
38.49%DYNATRACE INC
Shares67.5K
Event2026-03-31
Filed2026-04-22
ARLO
786.68%ARLO TECHNOLOGIES INC
Shares174.1K
Event2026-03-31
Filed2026-04-22
AMKR
-29.11%AMKOR TECHNOLOGY INC
Shares49.3K
Event2026-03-31
Filed2026-04-22
GSM
12.65%FERROGLOBE PLC
Shares519.4K
Event2026-03-31
Filed2026-04-22
LNTH
NewLANTHEUS HLDGS INC
Shares27.4K
Event2026-03-31
Filed2026-04-22
SN
-0.11%SHARKNINJA INC
Shares18.9K
Event2026-03-31
Filed2026-04-22
SRAD
-38.64%SPORTRADAR GROUP AG
Shares116.7K
Event2026-03-31
Filed2026-04-22
PAYO
-0.10%PAYONEER GLOBAL INC
Shares386.5K
Event2026-03-31
Filed2026-04-22
FWRG
NewFIRST WATCH RESTAURANT GROUP
Shares172.9K
Event2026-03-31
Filed2026-04-22
DRAFTKINGS INC NEW
-0.19%DRAFTKINGS INC NEW
Shares72.4K
Event2026-03-31
Filed2026-04-22
GLOO HOLDINGS INC
5.54%GLOO HOLDINGS INC
Shares301.7K
Event2026-03-31
Filed2026-04-22
QUIK
-0.10%QUICKLOGIC CORP
Shares153.8K
Event2026-03-31
Filed2026-04-22
VEU
-1.30%VANGUARD INTL EQUITY INDEX F
Shares19.0K
Event2026-03-31
Filed2026-04-22
AIR
-0.10%AAR CORP
Shares12.6K
Event2026-03-31
Filed2026-04-22
CRL
29.97%CHARLES RIV LABS INTL INC
Shares7.9K
Event2026-03-31
Filed2026-04-22
MNKD
2.71%MANNKIND CORP
Shares549.8K
Event2026-03-31
Filed2026-04-22
CE
NewCELANESE CORP DEL
Shares20.5K
Event2026-03-31
Filed2026-04-22
VKTX
-0.10%VIKING THERAPEUTICS INC
Shares41.2K
Event2026-03-31
Filed2026-04-22
HNGE
NewHINGE HEALTH INC
Shares34.6K
Event2026-03-31
Filed2026-04-22
DNLI
-0.10%DENALI THERAPEUTICS INC
Shares67.4K
Event2026-03-31
Filed2026-04-22
RANK ONE COMPUTING CORP
NewRANK ONE COMPUTING CORP
Shares182.2K
Event2026-03-31
Filed2026-04-22
NOVT
-0.12%NOVANTA INC
Shares10.5K
Event2026-03-31
Filed2026-04-22
EMN
NewEASTMAN CHEM CO
Shares15.8K
Event2026-03-31
Filed2026-04-22
LOVE
NewLOVESAC COMPANY
Shares81.6K
Event2026-03-31
Filed2026-04-22
SOPH
8.35%SOPHIA GENETICS SA
Shares225.8K
Event2026-03-31
Filed2026-04-22
ALM
-63.10%ALMONTY INDS INC
Shares75.4K
Event2026-03-31
Filed2026-04-22
CAKE
-76.69%CHEESECAKE FACTORY INC
Shares19.9K
Event2026-03-31
Filed2026-04-22
GLOB
-56.99%GLOBANT S A
Shares23.7K
Event2026-03-31
Filed2026-04-22
CZR
NewCAESARS ENTERTAINMENT INC NE
Shares38.6K
Event2026-03-31
Filed2026-04-22
ADMA
-33.47%ADMA BIOLOGICS INC
Shares113.2K
Event2026-03-31
Filed2026-04-22
BOOT
NewBOOT BARN HLDGS INC
Shares6.9K
Event2026-03-31
Filed2026-04-22
FROG
NewJFROG LTD
Shares21.1K
Event2026-03-31
Filed2026-04-22
BROS
-0.10%DUTCH BROS INC
Shares19.5K
Event2026-03-31
Filed2026-04-22
PLUG
-0.10%PLUG POWER INC
Shares405.3K
Event2026-03-31
Filed2026-04-22
ADEA
34.43%ADEIA INC
Shares32.6K
Event2026-03-31
Filed2026-04-22
EEM
-0.96%ISHARES TR
Shares11.7K
Event2026-03-31
Filed2026-04-22
ATEN
33.34%A10 NETWORKS INC
Shares26.4K
Event2026-03-31
Filed2026-04-22
ANDE
32.70%ANDERSONS INC
Shares8.3K
Event2026-03-31
Filed2026-04-22
AROC
33.21%ARCHROCK INC
Shares16.7K
Event2026-03-31
Filed2026-04-22
SHIM
45.97%SHIMMICK CORPORATION
Shares149.8K
Event2026-03-31
Filed2026-04-22
ONCE UPON A FARM PBC
NewONCE UPON A FARM PBC
Shares32.4K
Event2026-03-31
Filed2026-04-22
IGSB
9.83%ISHARES TR
Shares10.0K
Event2026-03-31
Filed2026-04-22
XHR
32.76%XENIA HOTELS & RESORTS INC
Shares32.4K
Event2026-03-31
Filed2026-04-22
QTWO
-0.11%Q2 HLDGS INC
Shares9.9K
Event2026-03-31
Filed2026-04-22
BFST
82.65%BUSINESS FIRST BANCSHARES IN
Shares16.2K
Event2026-03-31
Filed2026-04-22
COHERENT CORP
-5.42%COHERENT CORP
Shares1.8K
Event2026-03-31
Filed2026-04-22
MMS
62.37%MAXIMUS INC
Shares6.1K
Event2026-03-31
Filed2026-04-22
LGND
4.37%LIGAND PHARMACEUTICALS INC
Shares2.0K
Event2026-03-31
Filed2026-04-22
PB
33.54%PROSPERITY BANCSHARES INC
Shares5.8K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
-1.38%ALPHABET INC
Shares1.3K
Event2026-03-31
Filed2026-04-22
VCSH
-0.26%VANGUARD SCOTTSDALE FDS
Shares4.6K
Event2026-03-31
Filed2026-04-22
CHIRON REAL ESTATE INC
33.19%CHIRON REAL ESTATE INC
Shares10.8K
Event2026-03-31
Filed2026-04-22
ABCB
33.49%AMERIS BANCORP
Shares4.5K
Event2026-03-31
Filed2026-04-22
MSFT
14.30%MICROSOFT CORP
Shares927
Event2026-03-31
Filed2026-04-22
GTX
NewGARRETT MOTION INC
Shares18.6K
Event2026-03-31
Filed2026-04-22
DX
2.68%DYNEX CAP INC
Shares26.3K
Event2026-03-31
Filed2026-04-22
RHP
NewRYMAN HOSPITALITY PPTYS INC
Shares3.6K
Event2026-03-31
Filed2026-04-22
AAPL
-1.39%APPLE INC
Shares1.3K
Event2026-03-31
Filed2026-04-22
FSBC
33.69%FIVE STAR BANCORP
Shares8.4K
Event2026-03-31
Filed2026-04-22
FENC
80.50%FENNEC PHARMACEUTICALS INC
Shares50.7K
Event2026-03-31
Filed2026-04-22
ADC
32.73%AGREE RLTY CORP
Shares3.9K
Event2026-03-31
Filed2026-04-22
META
44.48%META PLATFORMS INC
Shares510
Event2026-03-31
Filed2026-04-22
STAG
32.93%STAG INDL INC
Shares7.8K
Event2026-03-31
Filed2026-04-22
SPIB
-3.22%SPDR SERIES TRUST
Shares8.2K
Event2026-03-31
Filed2026-04-22
LAZARD INC
33.44%LAZARD INC
Shares6.5K
Event2026-03-31
Filed2026-04-22
OXM
NewOXFORD INDS INC
Shares7.1K
Event2026-03-31
Filed2026-04-22
SMBK
NewSMARTFINANCIAL INC
Shares6.9K
Event2026-03-31
Filed2026-04-22
VENU
-0.83%VENU HLDG CORP
Shares79.5K
Event2026-03-31
Filed2026-04-22
SEACOAST BKG CORP FLA
33.34%SEACOAST BKG CORP FLA
Shares8.7K
Event2026-03-31
Filed2026-04-22
JILL
NewJ JILL INC
Shares22.5K
Event2026-03-31
Filed2026-04-22
BA
-0.92%BOEING CO
Shares1.3K
Event2026-03-31
Filed2026-04-22
EATON CORP PLC
-14.01%EATON CORP PLC
Shares718
Event2026-03-31
Filed2026-04-22
NVDA
32.58%NVIDIA CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-04-22
SHY
21.55%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-22
RAMACO RES INC
32.74%RAMACO RES INC
Shares15.7K
Event2026-03-31
Filed2026-04-22
CVLG
NewCOVENANT LOGISTICS GROUP INC
Shares8.9K
Event2026-03-31
Filed2026-04-22
BAC
-1.16%BANK AMERICA CORP
Shares4.9K
Event2026-03-31
Filed2026-04-22
OBK
NewORIGIN BANCORP INC
Shares5.4K
Event2026-03-31
Filed2026-04-22
AMZN
-0.09%AMAZON COM INC
Shares1.1K
Event2026-03-31
Filed2026-04-22
COLM
NewCOLUMBIA SPORTSWEAR CO
Shares4.0K
Event2026-03-31
Filed2026-04-22
CDNA
NewCAREDX INC
Shares12.5K
Event2026-03-31
Filed2026-04-22
POWW
0.00%OUTDOOR HOLDING CO
Shares104.8K
Event2026-03-31
Filed2026-04-22
BWXT
NewBWX TECHNOLOGIES INC
Shares1.0K
Event2026-03-31
Filed2026-04-22
SCVL
NewSHOE CARNIVAL INC
Shares12.7K
Event2026-03-31
Filed2026-04-22
PCTTW
-0.80%PURECYCLE TECHNOLOGIES INC
Shares149.6K
Event2026-03-31
Filed2026-04-22
SGMT
0.00%SAGIMET BIOSCIENCES INC
Shares15.0K
Event2026-03-31
Filed2026-04-22
RSVRW
-1.27%RESERVOIR MEDIA INC
Shares146.1K
Event2026-03-31
Filed2026-04-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available