1492 Capital Management LLC
133 holdingsFiling period: 2026-06-30Current AUM: $285.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MXL | Maxlinear Inc | 136.2K | $17.4M | $10.0M | 3.51% | -180,650 | 2026-06-30 |
| 2 | CRS | Carpenter Technology Corp | 27.4K | $16.9M | $10.2M | 3.58% | -1,750 | 2026-06-30 |
| 3 | ALHC | Alignment Healthcare Inc | 487.4K | $11.6M | $4.1M | 1.46% | +163.3K | 2026-06-30 |
| 4 | AAOI | Applied Optoelectronics Inc | 76.4K | $11.3M | $5.9M | 2.06% | -48,731 | 2026-06-30 |
| 5 | STRL | Sterling Infrastructure Inc | 10.9K | $9.1M | $4.5M | 1.57% | -863 | 2026-06-30 |
| 6 | — | Copa Holdings SA | 57.5K | $8.9M | $8.9M | 3.14% | +3.8K | 2026-06-30 |
| 7 | ADPT | Adaptive Biotechnologies Cor | 382.8K | $8.2M | $9.3M | 3.28% | +101.7K | 2026-06-30 |
| 8 | ATI | Ati Inc | 41.1K | $8.1M | $7.5M | 2.64% | -805 | 2026-06-30 |
| 9 | ADTN | Adtran Holdings Inc | 573.1K | $8.0M | $3.8M | 1.32% | -51,896 | 2026-06-30 |
| 10 | KALU | Kaiser Aluminium Corporation | 39.0K | $7.6M | $5.9M | 2.09% | -4,476 | 2026-06-30 |
| 11 | LITE | Lumentum Hldgs Inc | 8.8K | $7.6M | $7.3M | 2.55% | -147 | 2026-06-30 |
| 12 | ZETA | Zeta Global Holdings Corp | 381.0K | $7.5M | $12.8M | 4.49% | -29,257 | 2026-06-30 |
| 13 | LNTH | Lantheus Hldgs Inc | 65.4K | $7.3M | $6.6M | 2.30% | +38.0K | 2026-06-30 |
| 14 | AXSM | Axsome Therapeutics Inc. | 29.3K | $7.2M | $4.7M | 1.64% | +10.7K | 2026-06-30 |
| 15 | MTH | Meritage Homes Corp | 84.2K | $7.1M | $5.1M | 1.78% | -6,932 | 2026-06-30 |
| 16 | TCBX | Third Coast Bancshares Inc | 174.2K | $7.0M | $7.2M | 2.53% | +41.4K | 2026-06-30 |
| 17 | JEF | Jefferies Financial Group in | 136.7K | $6.8M | $6.2M | 2.16% | +28.9K | 2026-06-30 |
| 18 | ASTH | Astrana Health Inc | 145.9K | $6.8M | $5.6M | 1.98% | -7,754 | 2026-06-30 |
| 19 | IMAX | Imax Corp | 152.1K | $6.1M | $8.0M | 2.80% | -9,961 | 2026-06-30 |
| 20 | MGNI | Magnite Inc | 317.8K | $6.0M | $7.6M | 2.65% | -22,792 | 2026-06-30 |
| 21 | — | Ichor Holdings | 46.7K | $5.2M | $5.2M | 1.84% | -15,977 | 2026-06-30 |
| 22 | SF | Stifel Finl Corp | 74.6K | $5.2M | $5.0M | 1.75% | -6,340 | 2026-06-30 |
| 23 | KURA | Kura Oncology Inc | 467.2K | $5.1M | $4.7M | 1.64% | -18,970 | 2026-06-30 |
| 24 | HQY | Healthequity Inc | 51.5K | $4.7M | $5.0M | 1.75% | -4,271 | 2026-06-30 |
| 25 | GVA | Granite Constr Inc | 28.6K | $4.5M | $3.1M | 1.10% | -3,627 | 2026-06-30 |
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