13FBOX
1492 Capital Management LLC · 13F Holdings
Options Calculator Rankings

1492 Capital Management LLC

No.5376 Data as of 2026Q2
Latest AUM (Q2 2026)
$338.7M
QoQ Change Q1 2026
+$76.1M+29.0%
Holdings
133
New Buys
13
Adds
21
Reduces
81
Exits
10
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MMAXLINEAR INCMXL
5.15%2.1%$17.4M136,174$5.5M316,824-180,650-57.02%Reduce
CCARPENTER TECHNOLOGY CORPCRS
4.99%4.38%$16.9M27,425$11.5M29,175-1,750-6.00%Reduce
AALIGNMENT HEALTHCARE INCALHC
3.43%2.17%$11.6M487,369$5.7M324,019+163,350+50.41%Add
APPLIED OPTOELECTRONICS INCAAOI
3.34%4.03%$11.3M76,405$10.6M125,136-48,731-38.94%Reduce
SSTERLING INFRASTRUCTURE INCSTRL
2.69%1.82%$9.1M10,863$4.8M11,726-863-7.36%Reduce
CCOPA HOLDINGS SACPA
2.64%2.32%$8.9M57,508$6.1M53,743+3,765+7.01%Add
AADAPTIVE BIOTECHNOLOGIES CORADPT
2.42%1.49%$8.2M382,840$3.9M281,096+101,744+36.20%Add
AATI INCATI
2.39%2.32%$8.1M41,060$6.1M41,865-805-1.92%Reduce
AADTRAN HOLDINGS INCADTN
2.35%2.99%$8.0M573,128$7.9M625,024-51,896-8.30%Reduce
KKAISER ALUMINIUM CORPORATIONKALU
2.25%1.99%$7.6M38,985$5.2M43,461-4,476-10.30%Reduce
LUMENTUM HLDGS INCLITE
2.24%2.4%$7.6M8,841$6.3M8,988-147-1.64%Reduce
ZZETA GLOBAL HOLDINGS CORPZETA
2.21%2.49%$7.5M381,000$6.5M410,257-29,257-7.13%Reduce
LANTHEUS HLDGS INCLNTH
2.14%0.79%$7.3M65,439$2.1M27,424+38,015+138.62%Add
AXSOME THERAPEUTICS INC.AXSM
2.12%1.2%$7.2M29,307$3.1M18,594+10,713+57.62%Add
MMERITAGE HOMES CORPMTH
2.08%2.14%$7.1M84,158$5.6M91,090-6,932-7.61%Reduce
TTHIRD COAST BANCSHARES INC COMTCBX
2.08%1.91%$7.0M174,205$5.0M132,762+41,443+31.22%Add
JEFFERIES FINANCIAL GROUP INJEF
2.02%1.69%$6.8M136,701$4.4M107,773+28,928+26.84%Add
AASTRANA HEALTH INCASTH
2%1.43%$6.8M145,946$3.8M153,700-7,754-5.04%Reduce
IIMAX CORPIMAX
1.79%2.35%$6.1M152,146$6.2M162,107-9,961-6.14%Reduce
MMAGNITE INCMGNI
1.78%1.54%$6.0M317,750$4.0M340,542-22,792-6.69%Reduce
IICHOR HOLDINGSICHR
1.55%1.11%$5.2M46,655$2.9M62,632-15,977-25.51%Reduce
SSTIFEL FINL CORPSF
1.54%2.28%$5.2M74,579$6.0M80,919-6,340-7.83%Reduce
KKURA ONCOLOGY INCKURA
1.51%1.5%$5.1M467,153$4.0M486,123-18,970-3.90%Reduce
HHEALTHEQUITY INCHQY
1.37%1.77%$4.7M51,501$4.7M55,772-4,271-7.66%Reduce
GGRANITE CONSTR INCSPHB
1.34%1.47%$4.5M28,645$3.9M32,272-3,627-11.24%Reduce
PPOWERFLEET INC COMAIOT
1.31%1.45%$4.4M1.2M$3.8M1.2M-77,690-6.28%Reduce
DDOUGLAS DYNAMICS INCPLOW
1.25%1.42%$4.2M78,593$3.7M88,702-10,109-11.40%Reduce
GGENIUS SPORTS LIMITEDGENI
1.21%1.23%$4.1M675,443$3.2M729,395-53,952-7.40%Reduce
CABOT CORPCBT
1.18%1.38%$4.0M44,101$3.6M48,057-3,956-8.23%Reduce
AAMKOR TECHNOLOGY INCAMKR
1.11%0.84%$3.8M43,781$2.2M49,278-5,497-11.16%Reduce
INDIE SEMICONDUCTOR INCINDI
1.05%0.99%$3.6M794,104$2.6M806,723-12,619-1.56%Reduce
M/I HOMES INCMHO
1.03%1.03%$3.5M21,656$2.7M22,021-365-1.66%Reduce
ATLANTIC UN BANKSHARES CORPAUB
1.02%1.24%$3.4M81,382$3.3M91,151-9,769-10.72%Reduce
KKB HOMEKBH
0.94%1.16%$3.2M51,121$3.0M58,712-7,591-12.93%Reduce
SIMMONS FIRST NATL CORPSFNC
0.94%1.17%$3.2M140,544$3.1M157,673-17,129-10.86%Reduce
NNEW ERA ENERGY AND DIGITAL ORDNUAIW
0.93%$3.2M496,256$00+496,256New Buy
ARCUTIS BIOTHERAPEUTICS INCARQT
0.9%1.06%$3.0M116,211$2.8M118,156-1,945-1.65%Reduce
F N B CORPFNB
0.87%1.31%$3.0M158,744$3.4M178,024-19,280-10.83%Reduce
DDYNATRACE INCDT
0.86%0.95%$2.9M66,331$2.5M67,488-1,157-1.71%Reduce
SUPER GROUP SGHC LIMITED ORD SHSSGHC
0.85%$2.9M211,740$00+211,740New Buy
SSHIMMICK CORPORATIONSHIM
0.81%0.21%$2.8M603,878$549,810149,812+454,066+303.09%Add
PPEGASYSTEMS INCPEGA
0.81%1.6%$2.8M92,045$4.2M98,572-6,527-6.62%Reduce
ARLO TECHNOLOGIES INCARLO
0.76%0.94%$2.6M190,114$2.5M174,055+16,059+9.23%Add
WESBANCO INCWSBC
0.75%0.96%$2.6M65,373$2.5M73,482-8,109-11.04%Reduce
DDUTCH BROS INCBROS
0.7%0.38%$2.4M32,838$985,64119,456+13,382+68.78%Add
PPRIMORIS SVCS CORPPRIM
0.7%1.46%$2.4M23,778$3.8M26,720-2,942-11.01%Reduce
GGRID DYNAMICS HLDGS INCGDYN
0.69%0.96%$2.3M412,258$2.5M441,773-29,515-6.68%Reduce
FIRST WATCH RESTAURANT GROUPFWRG
0.65%0.69%$2.2M170,147$1.8M172,938-2,791-1.61%Reduce
VVIKING THERAPEUTICS INCVKTX
0.64%0.51%$2.2M55,723$1.3M41,181+14,542+35.31%Add
MANNKIND CORPMNKD
0.61%0.51%$2.1M481,722$1.3M549,782-68,060-12.38%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow