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1492 Capital Management LLC

All holdings · as of Dec 31, 2025

117 positions

CompanyClassValueShares% of portfolio
Dynatrace, Inc.—$2.11M48,7320.8%
M/I HOMES, INC.—$1.99M15,5640.8%
Almonty Industries Inc.—$1.80M204,3530.7%
Gloo Holdings, Inc.—$1.63M285,8820.6%
Adaptive Biotechnologies Corp—$1.48M91,3750.6%
Viking Therapeutics Inc—$1.45M41,2220.6%
VANGUARD INTL EQUITY INDEX F—$1.41M19,2120.5%
Gitlab Inc.—$1.40M37,3580.5%
VERTICAL AEROSPACE LTD—$1.34M250,6420.5%
Novanta Inc—$1.25M10,5060.5%
CHARLES RIVER LABS INTL INC—$1.21M6,0590.5%
Dutch Bros Inc.—$1.19M19,4760.5%
Aldeyra Therapeutics, Inc.—$1.16M223,3170.4%
Denali Therapeutics Inc.—$1.11M67,4870.4%
AAR CORP—$1.04M12,6130.4%
USA Rare Earth, Inc.USARCommon Stock$985.1K82,7830.4%
Wingstop Inc.—$984.0K4,1260.4%
TERAWULF INC.—$978.4K85,1510.4%
SOPHIA GENETICS SA—$973.0K208,3450.4%
QUICKLOGIC CorpQUIKCommon Stock$925.1K153,9320.4%
Plug Power Inc—$799.2K405,7000.3%
Q2 Holdings, Inc.—$715.8K9,9200.3%
Venu Holding Corp—$674.9K80,1600.3%
ISHARES TR—$644.3K11,7770.2%
DoubleDown Interactive Co., Ltd.—$534.2K61,9000.2%
ISHARES TR—$483.7K9,1480.2%
Adeia Inc.—$418.6K24,2690.2%
Alphabet Inc.—$408.5K1,3050.2%
MICROSOFT CORP—$392.2K8110.2%
ISHARES TR—$383.1K1,1860.1%
VANGUARD SCOTTSDALE FDS—$367.8K4,6130.1%
DYNEX CAPITAL INC—$358.6K25,5930.1%
LIGAND PHARMACEUTICALS INC—$354.7K1,8760.1%
COHERENT CORP—$354.4K1,9200.1%
Apple Inc.—$352.9K1,2980.1%
A10 Networks, Inc.—$349.9K19,7820.1%
Xenia Hotels & Resorts, Inc.—$345.1K24,4090.1%
Andersons, Inc.—$330.6K6,2180.1%
Maximus Inc—$325.9K3,7760.1%
Archrock Inc—$325.6K12,5150.1%
Shimmick CorpSHIMCommon Stock$299.7K102,6320.1%
PROSPERITY BANCSHARES INC—$297.7K4,3080.1%
SPDR SERIES TRUST—$287.7K8,5080.1%
The Boeing Company—$282.9K1,3030.1%
Arlo Technologies, Inc.—$274.6K19,6300.1%
Chiron Real Estate Inc.XRNREIT$273.2K8,0970.1%
BANK OF AMERICA CORP /DE—$270.0K4,9090.1%
Eaton Corp plc—$266.0K8350.1%
Ameris Bancorp—$250.4K3,3710.1%
Amazon.com Inc—$244.4K1,0590.1%
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