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1492 Capital Management LLC

All holdings · as of Dec 31, 2025

117 positions

CompanyClassValueShares% of portfolio
CARPENTER TECHNOLOGY CORP$9.05M28,7403.5%
Zeta Global Holdings Corp.$8.37M411,1803.2%
APPLIED OPTOELECTRONICS, INC.$7.53M215,9872.9%
Copa Holdings, S.A.$7.34M60,8292.8%
GRID DYNAMICS HOLDINGS, INC.$7.31M809,9512.8%
Genius Sports Ltd$6.87M623,1692.6%
STIFEL FINANCIAL CORP$6.72M53,6332.6%
Powerfleet, Inc.$6.60M1,240,0672.5%
Alignment Healthcare, Inc.$6.42M324,8652.5%
IMAX CORP$6.01M162,5162.3%
PEGASYSTEMS INC$5.90M98,7902.3%
Jefferies Financial Group Inc.$5.89M94,9712.3%
MAGNITE, INC.$5.54M341,3982.1%
MAXLINEAR, INC$5.54M317,7382.1%
HEALTHEQUITY, INC.$5.12M55,9272.0%
ADTRAN Holdings, Inc.$5.09M585,2771.9%
ATI Inc$4.85M42,2921.9%
Meritage Homes CORP$4.73M71,9601.8%
Kura Oncology, Inc.$4.70M452,6381.8%
SPORTRADAR GROUP AG$4.52M190,1151.7%
KAISER ALUMINUM CORP$4.47M38,9431.7%
LUMENTUM HLDGS INC$4.44M12,0381.7%
Lyft, Inc.$4.39M226,6041.7%
CHEESECAKE FACTORY INC$4.32M85,5451.7%
Astrana Health, Inc.$4.16M167,7581.6%
DHT HOLDINGS INC$4.07M333,0511.6%
STERLING INFRASTRUCTURE, INC.$3.98M12,9851.5%
Silicon Motion Technology CORPSIMOADR$3.87M41,6961.5%
INFINITY NATURAL RESOURCES, INC.$3.82M259,0911.5%
Primoris Services Corp$3.77M30,3891.4%
Globant S.A.$3.60M55,0081.4%
GRANITE CONSTRUCTION INC$3.57M30,9771.4%
Certara, Inc.$3.42M388,5401.3%
Axsome Therapeutics, Inc.$3.30M18,0631.3%
ADMA Biologics Inc$3.10M170,0701.2%
Third Coast Bancshares, Inc.TCBXCommon Stock$3.08M81,1261.2%
MANNKIND CORP$3.03M535,2701.2%
NAVIGATOR HLDGS LTD$2.96M170,8741.1%
Douglas Dynamics Inc$2.78M85,2901.1%
Amkor Technology Inc$2.74M69,5131.1%
DraftKings Inc.$2.50M72,5651.0%
Permian Resources Corp$2.44M174,0730.9%
STEWART INFORMATION SERVICES CORP$2.44M34,6820.9%
WESBANCO INC$2.36M70,8500.9%
indie Semiconductor, Inc.$2.30M650,7240.9%
Atlantic Union Bankshares Corp$2.28M64,7250.9%
Payoneer Global Inc.$2.17M386,8500.8%
FERROGLOBE PLC$2.14M461,1330.8%
NPK International Inc.$2.12M177,6630.8%
SHARKNINJA INC$2.11M18,8820.8%
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