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%
Stock Holdings
CRS
CARPENTER TECHNOLOGY CORP
1.51%
Shares29.2K
Event2026-03-31
Filed2026-04-22
AAOI
APPLIED OPTOELECTRONICS INC
-42.06%
Shares125.1K
Event2026-03-31
Filed2026-04-22
ADTRAN HOLDINGS INC
ADTRAN HOLDINGS INC
6.79%
Shares625.0K
Event2026-03-31
Filed2026-04-22
ZETA
ZETA GLOBAL HOLDINGS CORP
-0.22%
Shares410.3K
Event2026-03-31
Filed2026-04-22
LITE
LUMENTUM HLDGS INC
-25.34%
Shares9.0K
Event2026-03-31
Filed2026-04-22
IMAX
IMAX CORP
-0.25%
Shares162.1K
Event2026-03-31
Filed2026-04-22
CPA
COPA HOLDINGS SA
-11.65%
Shares53.7K
Event2026-03-31
Filed2026-04-22
ATI
ATI INC
-1.01%
Shares41.9K
Event2026-03-31
Filed2026-04-22
SF
STIFEL FINL CORP
50.88%
Shares80.9K
Event2026-03-31
Filed2026-04-22
ALHC
ALIGNMENT HEALTHCARE INC
-0.26%
Shares324.0K
Event2026-03-31
Filed2026-04-22
MTH
MERITAGE HOMES CORP
26.58%
Shares91.1K
Event2026-03-31
Filed2026-04-22
MXL
MAXLINEAR INC
-0.29%
Shares316.8K
Event2026-03-31
Filed2026-04-22
KALU
KAISER ALUMINUM CORP
11.60%
Shares43.5K
Event2026-03-31
Filed2026-04-22
TCBX
THIRD COAST BANCSHARES INC
63.65%
Shares132.8K
Event2026-03-31
Filed2026-04-22
STRL
STERLING INFRASTRUCTURE INC
-9.70%
Shares11.7K
Event2026-03-31
Filed2026-04-22
HQY
HEALTHEQUITY INC
-0.28%
Shares55.8K
Event2026-03-31
Filed2026-04-22
JEF
JEFFERIES FINL GROUP INC
13.48%
Shares107.8K
Event2026-03-31
Filed2026-04-22
PEGA
PEGASYSTEMS INC
-0.22%
Shares98.6K
Event2026-03-31
Filed2026-04-22
MGNI
MAGNITE INC
-0.25%
Shares340.5K
Event2026-03-31
Filed2026-04-22
KURA
KURA ONCOLOGY INC
7.40%
Shares486.1K
Event2026-03-31
Filed2026-04-22
IWM
ISHARES TR
New
Shares15.8K
Event2026-03-31
Filed2026-04-22
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
207.63%
Shares281.1K
Event2026-03-31
Filed2026-04-22
GVA
GRANITE CONSTR INC
4.18%
Shares32.3K
Event2026-03-31
Filed2026-04-22
PRIM
PRIMORIS SVCS CORP
-12.07%
Shares26.7K
Event2026-03-31
Filed2026-04-22
AIOT
POWERFLEET INC
-0.23%
Shares1.2M
Event2026-03-31
Filed2026-04-22
ASTH
ASTRANA HEALTH INC
-8.38%
Shares153.7K
Event2026-03-31
Filed2026-04-22
PLOW
DOUGLAS DYNAMICS INC
4.00%
Shares88.7K
Event2026-03-31
Filed2026-04-22
PR
PERMIAN RESOURCES CORP
-0.18%
Shares173.8K
Event2026-03-31
Filed2026-04-22
CBT
CABOT CORP
New
Shares48.1K
Event2026-03-31
Filed2026-04-22
NVGS
NAVIGATOR HLDGS LTD
4.18%
Shares178.0K
Event2026-03-31
Filed2026-04-22
AUB
ATLANTIC UN BANKSHARES CORP
40.83%
Shares91.2K
Event2026-03-31
Filed2026-04-22
GENI
GENIUS SPORTS LIMITED
17.05%
Shares729.4K
Event2026-03-31
Filed2026-04-22
AXSM
AXSOME THERAPEUTICS INC
2.94%
Shares18.6K
Event2026-03-31
Filed2026-04-22
SFNC
SIMMONS 1ST NATL CORP
New
Shares157.7K
Event2026-03-31
Filed2026-04-22
INR
INFINITY NAT RES INC
-33.12%
Shares173.3K
Event2026-03-31
Filed2026-04-22
KBH
KB HOME
New
Shares58.7K
Event2026-03-31
Filed2026-04-22
ICHR
ICHOR HOLDINGS
New
Shares62.6K
Event2026-03-31
Filed2026-04-22
ARQT
ARCUTIS BIOTHERAPEUTICS INC
New
Shares118.2K
Event2026-03-31
Filed2026-04-22
MHO
M/I HOMES INC
41.49%
Shares22.0K
Event2026-03-31
Filed2026-04-22
INDI
INDIE SEMICONDUCTOR INC
23.97%
Shares806.7K
Event2026-03-31
Filed2026-04-22
NPKI
NPK INTERNATIONAL INC
-0.93%
Shares176.0K
Event2026-03-31
Filed2026-04-22
WSBC
WESBANCO INC
3.71%
Shares73.5K
Event2026-03-31
Filed2026-04-22
GDYN
GRID DYNAMICS HLDGS INC
-45.46%
Shares441.8K
Event2026-03-31
Filed2026-04-22
DT
DYNATRACE INC
38.49%
Shares67.5K
Event2026-03-31
Filed2026-04-22
ARLO
ARLO TECHNOLOGIES INC
786.68%
Shares174.1K
Event2026-03-31
Filed2026-04-22
AMKR
AMKOR TECHNOLOGY INC
-29.11%
Shares49.3K
Event2026-03-31
Filed2026-04-22
GSM
FERROGLOBE PLC
12.65%
Shares519.4K
Event2026-03-31
Filed2026-04-22
LNTH
LANTHEUS HLDGS INC
New
Shares27.4K
Event2026-03-31
Filed2026-04-22
SN
SHARKNINJA INC
-0.11%
Shares18.9K
Event2026-03-31
Filed2026-04-22
SRAD
SPORTRADAR GROUP AG
-38.64%
Shares116.7K
Event2026-03-31
Filed2026-04-22
PAYO
PAYONEER GLOBAL INC
-0.10%
Shares386.5K
Event2026-03-31
Filed2026-04-22
FWRG
FIRST WATCH RESTAURANT GROUP
New
Shares172.9K
Event2026-03-31
Filed2026-04-22
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-0.19%
Shares72.4K
Event2026-03-31
Filed2026-04-22
GLOO HOLDINGS INC
GLOO HOLDINGS INC
5.54%
Shares301.7K
Event2026-03-31
Filed2026-04-22
QUIK
QUICKLOGIC CORP
-0.10%
Shares153.8K
Event2026-03-31
Filed2026-04-22
VEU
VANGUARD INTL EQUITY INDEX F
-1.30%
Shares19.0K
Event2026-03-31
Filed2026-04-22
AIR
AAR CORP
-0.10%
Shares12.6K
Event2026-03-31
Filed2026-04-22
CRL
CHARLES RIV LABS INTL INC
29.97%
Shares7.9K
Event2026-03-31
Filed2026-04-22
MNKD
MANNKIND CORP
2.71%
Shares549.8K
Event2026-03-31
Filed2026-04-22
CE
CELANESE CORP DEL
New
Shares20.5K
Event2026-03-31
Filed2026-04-22
VKTX
VIKING THERAPEUTICS INC
-0.10%
Shares41.2K
Event2026-03-31
Filed2026-04-22
HNGE
HINGE HEALTH INC
New
Shares34.6K
Event2026-03-31
Filed2026-04-22
DNLI
DENALI THERAPEUTICS INC
-0.10%
Shares67.4K
Event2026-03-31
Filed2026-04-22
RANK ONE COMPUTING CORP
RANK ONE COMPUTING CORP
New
Shares182.2K
Event2026-03-31
Filed2026-04-22
NOVT
NOVANTA INC
-0.12%
Shares10.5K
Event2026-03-31
Filed2026-04-22
EMN
EASTMAN CHEM CO
New
Shares15.8K
Event2026-03-31
Filed2026-04-22
LOVE
LOVESAC COMPANY
New
Shares81.6K
Event2026-03-31
Filed2026-04-22
SOPH
SOPHIA GENETICS SA
8.35%
Shares225.8K
Event2026-03-31
Filed2026-04-22
ALM
ALMONTY INDS INC
-63.10%
Shares75.4K
Event2026-03-31
Filed2026-04-22
CAKE
CHEESECAKE FACTORY INC
-76.69%
Shares19.9K
Event2026-03-31
Filed2026-04-22
GLOB
GLOBANT S A
-56.99%
Shares23.7K
Event2026-03-31
Filed2026-04-22
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares38.6K
Event2026-03-31
Filed2026-04-22
ADMA
ADMA BIOLOGICS INC
-33.47%
Shares113.2K
Event2026-03-31
Filed2026-04-22
BOOT
BOOT BARN HLDGS INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-22
FROG
JFROG LTD
New
Shares21.1K
Event2026-03-31
Filed2026-04-22
BROS
DUTCH BROS INC
-0.10%
Shares19.5K
Event2026-03-31
Filed2026-04-22
PLUG
PLUG POWER INC
-0.10%
Shares405.3K
Event2026-03-31
Filed2026-04-22
ADEA
ADEIA INC
34.43%
Shares32.6K
Event2026-03-31
Filed2026-04-22
EEM
ISHARES TR
-0.96%
Shares11.7K
Event2026-03-31
Filed2026-04-22
ATEN
A10 NETWORKS INC
33.34%
Shares26.4K
Event2026-03-31
Filed2026-04-22
ANDE
ANDERSONS INC
32.70%
Shares8.3K
Event2026-03-31
Filed2026-04-22
AROC
ARCHROCK INC
33.21%
Shares16.7K
Event2026-03-31
Filed2026-04-22
SHIM
SHIMMICK CORPORATION
45.97%
Shares149.8K
Event2026-03-31
Filed2026-04-22
ONCE UPON A FARM PBC
ONCE UPON A FARM PBC
New
Shares32.4K
Event2026-03-31
Filed2026-04-22
IGSB
ISHARES TR
9.83%
Shares10.0K
Event2026-03-31
Filed2026-04-22
XHR
XENIA HOTELS & RESORTS INC
32.76%
Shares32.4K
Event2026-03-31
Filed2026-04-22
QTWO
Q2 HLDGS INC
-0.11%
Shares9.9K
Event2026-03-31
Filed2026-04-22
BFST
BUSINESS FIRST BANCSHARES IN
82.65%
Shares16.2K
Event2026-03-31
Filed2026-04-22
COHERENT CORP
COHERENT CORP
-5.42%
Shares1.8K
Event2026-03-31
Filed2026-04-22
MMS
MAXIMUS INC
62.37%
Shares6.1K
Event2026-03-31
Filed2026-04-22
LGND
LIGAND PHARMACEUTICALS INC
4.37%
Shares2.0K
Event2026-03-31
Filed2026-04-22
PB
PROSPERITY BANCSHARES INC
33.54%
Shares5.8K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-1.38%
Shares1.3K
Event2026-03-31
Filed2026-04-22
VCSH
VANGUARD SCOTTSDALE FDS
-0.26%
Shares4.6K
Event2026-03-31
Filed2026-04-22
CHIRON REAL ESTATE INC
CHIRON REAL ESTATE INC
33.19%
Shares10.8K
Event2026-03-31
Filed2026-04-22
ABCB
AMERIS BANCORP
33.49%
Shares4.5K
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
14.30%
Shares927
Event2026-03-31
Filed2026-04-22
GTX
GARRETT MOTION INC
New
Shares18.6K
Event2026-03-31
Filed2026-04-22
DX
DYNEX CAP INC
2.68%
Shares26.3K
Event2026-03-31
Filed2026-04-22
RHP
RYMAN HOSPITALITY PPTYS INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-22
AAPL
APPLE INC
-1.39%
Shares1.3K
Event2026-03-31
Filed2026-04-22
FSBC
FIVE STAR BANCORP
33.69%
Shares8.4K
Event2026-03-31
Filed2026-04-22
FENC
FENNEC PHARMACEUTICALS INC
80.50%
Shares50.7K
Event2026-03-31
Filed2026-04-22
ADC
AGREE RLTY CORP
32.73%
Shares3.9K
Event2026-03-31
Filed2026-04-22
META
META PLATFORMS INC
44.48%
Shares510
Event2026-03-31
Filed2026-04-22
STAG
STAG INDL INC
32.93%
Shares7.8K
Event2026-03-31
Filed2026-04-22
SPIB
SPDR SERIES TRUST
-3.22%
Shares8.2K
Event2026-03-31
Filed2026-04-22
LAZARD INC
LAZARD INC
33.44%
Shares6.5K
Event2026-03-31
Filed2026-04-22
OXM
OXFORD INDS INC
New
Shares7.1K
Event2026-03-31
Filed2026-04-22
SMBK
SMARTFINANCIAL INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-22
VENU
VENU HLDG CORP
-0.83%
Shares79.5K
Event2026-03-31
Filed2026-04-22
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
33.34%
Shares8.7K
Event2026-03-31
Filed2026-04-22
JILL
J JILL INC
New
Shares22.5K
Event2026-03-31
Filed2026-04-22
BA
BOEING CO
-0.92%
Shares1.3K
Event2026-03-31
Filed2026-04-22
EATON CORP PLC
EATON CORP PLC
-14.01%
Shares718
Event2026-03-31
Filed2026-04-22
NVDA
NVIDIA CORPORATION
32.58%
Shares1.5K
Event2026-03-31
Filed2026-04-22
SHY
ISHARES TR
21.55%
Shares3.1K
Event2026-03-31
Filed2026-04-22
RAMACO RES INC
RAMACO RES INC
32.74%
Shares15.7K
Event2026-03-31
Filed2026-04-22
CVLG
COVENANT LOGISTICS GROUP INC
New
Shares8.9K
Event2026-03-31
Filed2026-04-22
BAC
BANK AMERICA CORP
-1.16%
Shares4.9K
Event2026-03-31
Filed2026-04-22
OBK
ORIGIN BANCORP INC
New
Shares5.4K
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INC
-0.09%
Shares1.1K
Event2026-03-31
Filed2026-04-22
COLM
COLUMBIA SPORTSWEAR CO
New
Shares4.0K
Event2026-03-31
Filed2026-04-22
CDNA
CAREDX INC
New
Shares12.5K
Event2026-03-31
Filed2026-04-22
POWW
OUTDOOR HOLDING CO
0.00%
Shares104.8K
Event2026-03-31
Filed2026-04-22
BWXT
BWX TECHNOLOGIES INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-22
SCVL
SHOE CARNIVAL INC
New
Shares12.7K
Event2026-03-31
Filed2026-04-22
PCTTW
PURECYCLE TECHNOLOGIES INC
-0.80%
Shares149.6K
Event2026-03-31
Filed2026-04-22
SGMT
SAGIMET BIOSCIENCES INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-22
RSVRW
RESERVOIR MEDIA INC
-1.27%
Shares146.1K
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available