1492 Capital Management LLC
Net seller this quarter
$339M
124
-$30.2M
31.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MXL | $17.4M | 5.15% | 0.15% | -57.0% | Q2 2015 |
 CRS | $16.9M | 4.99% | 0.06% | -6.0% | Q2 2015 |
 ALHC | $11.6M | 3.43% | 0.24% | +50.4% | Q3 2024 |
 AAOI | $11.3M | 3.34% | 0.09% | -38.9% | Q1 2015 |
 STRL | $9.12M | 2.69% | 0.04% | -7.4% | Q2 2014 |
 CPA | $8.95M | 2.64% | 0.14% | +7.0% | Q3 2020 |
 ADPT | $8.21M | 2.42% | 0.24% | +36.2% | Q4 2025 |
 ATI | $8.09M | 2.39% | 0.03% | -1.9% | Q4 2016 |
 ADTN | $7.97M | 2.35% | 0.71% | -8.3% | Q4 2014 |
 KALU | $7.63M | 2.25% | 0.24% | -10.3% | Q4 2020 |
 LITE | $7.59M | 2.24% | 0.01% | -1.6% | Q4 2015 |
 ZETA | $7.5M | 2.21% | Not reported | -7.1% | Q2 2022 |
 LNTH | $7.26M | 2.14% | 0.10% | +138.6% | Q2 2022 |
 AXSM | $7.17M | 2.12% | 0.06% | +57.6% | Q4 2024 |
 MTH | $7.06M | 2.08% | 0.13% | -7.6% | Q1 2014 |
 TCBX | $7.04M | 2.08% | 1.05% | +31.2% | Q4 2021 |
 JEF | $6.83M | 2.02% | 0.07% | +26.8% | Q3 2023 |
 ASTH | $6.77M | 2.00% | 0.26% | -5.0% | Q4 2024 |
 IMAX | $6.06M | 1.79% | 0.28% | -6.1% | Q2 2024 |
 MGNI | $6.03M | 1.78% | 0.22% | -6.7% | Q3 2021 |
 ICHR | $5.24M | 1.55% | 0.12% | -25.5% | Q4 2019 |
 SF | $5.2M | 1.54% | 0.05% | -7.8% | Q1 2014 |
 KURA | $5.12M | 1.51% | 0.53% | -3.9% | Q2 2022 |
 HQY | $4.65M | 1.37% | 0.06% | -7.7% | Q3 2024 |
 GVA | $4.53M | 1.34% | 0.07% | -11.2% | Q3 2019 |
 AIOT | $4.44M | 1.31% | 0.86% | -6.3% | Q1 2021 |
 PLOW | $4.24M | 1.25% | 0.34% | -11.4% | Q2 2025 |
 GENI | $4.09M | 1.21% | 6.75% | -7.4% | Q3 2022 |
 CBT | $4.01M | 1.18% | 0.09% | -8.2% | Q1 2026 |
 AMKR | $3.78M | 1.11% | 0.02% | -11.2% | Q3 2022 |
 INDI | $3.57M | 1.05% | Not reported | -1.6% | Q4 2024 |
 MHO | $3.48M | 1.03% | 0.08% | -1.7% | Q1 2025 |
 AUB | $3.44M | 1.02% | 0.06% | -10.7% | Q4 2020 |
 KBH | $3.2M | 0.94% | 0.08% | -12.9% | Q1 2014 |
 SFNC | $3.18M | 0.94% | 0.10% | -10.9% | Q1 2026 |
 NUAI | $3.17M | 0.93% | 0.47% | New | Q2 2026 |
 ARQT | $3.05M | 0.90% | 0.09% | -1.7% | Q1 2022 |
 NVGS | $2.96M | 0.87% | 0.26% | -10.8% | Q2 2021 |
 DT | $2.91M | 0.86% | 0.02% | -1.7% | Q4 2019 |
 SGHC | $2.87M | 0.85% | 0.04% | New | Q2 2026 |
 SHIM | $2.76M | 0.81% | 1.65% | +303.1% | Q4 2023 |
 PEGA | $2.76M | 0.81% | 0.06% | -6.6% | Q3 2024 |
 ARLO | $2.56M | 0.76% | 0.18% | +9.2% | Q2 2024 |
 WSBC | $2.55M | 0.75% | 0.07% | -11.0% | Q3 2024 |
 BROS | $2.36M | 0.70% | 0.02% | +68.8% | Q4 2025 |
 PRIM | $2.36M | 0.70% | 0.04% | -11.0% | Q1 2014 |
 GDYN | $2.34M | 0.69% | 0.51% | -6.7% | Q1 2023 |
 FWRG | $2.19M | 0.65% | 0.28% | -1.6% | Q1 2026 |
 VKTX | $2.17M | 0.64% | 0.05% | +35.3% | Q1 2025 |
 MNKD | $2.05M | 0.61% | 0.16% | -12.4% | Q3 2020 |
| Q1 2026 | |||||
| CRS | $11.5M | 4.38% | 0.06% | +1.5% | Q2 2015 |
| AAOI | $10.6M | 4.03% | 0.16% | -42.1% | Q1 2015 |
| ADTN | $7.86M | 2.99% | 0.78% | +6.8% | Q4 2014 |
| ZETA | $6.53M | 2.49% | Not reported | -0.2% | Q2 2022 |
| LITE | $6.32M | 2.40% | 0.01% | -25.3% | Q4 2015 |
| IMAX | $6.16M | 2.35% | 0.30% | -0.3% | Q2 2024 |
| CPA | $6.11M | 2.32% | 0.13% | -11.7% | Q3 2020 |
| ATI | $6.09M | 2.32% | 0.03% | -1.0% | Q4 2016 |
| SF | $5.98M | 2.28% | 0.05% | +0.6% | Q1 2014 |
| ALHC | $5.71M | 2.17% | 0.16% | -0.3% | Q3 2024 |
| MTH | $5.63M | 2.14% | 0.14% | +26.6% | Q1 2014 |
| MXL | $5.51M | 2.10% | 0.35% | -0.3% | Q2 2015 |
| KALU | $5.24M | 1.99% | 0.27% | +11.6% | Q4 2020 |
| TCBX | $5.02M | 1.91% | 0.80% | +63.7% | Q4 2021 |
| STRL | $4.78M | 1.82% | 0.04% | -9.7% | Q2 2014 |
| HQY | $4.66M | 1.77% | 0.07% | -0.3% | Q3 2024 |
| JEF | $4.45M | 1.69% | 0.05% | +13.5% | Q3 2023 |
| PEGA | $4.2M | 1.60% | 0.06% | -0.2% | Q3 2024 |
| MGNI | $4.05M | 1.54% | 0.24% | -0.3% | Q3 2021 |
| KURA | $3.95M | 1.50% | 0.55% | +7.4% | Q2 2022 |
| ADPT | $3.9M | 1.49% | 0.18% | +207.6% | Q4 2025 |
| GVA | $3.87M | 1.47% | 0.07% | +4.2% | Q3 2019 |
| PRIM | $3.82M | 1.46% | 0.05% | -12.1% | Q1 2014 |
| AIOT | $3.81M | 1.45% | 0.92% | Not reported | Q1 2021 |
| ASTH | $3.77M | 1.43% | 0.28% | -8.4% | Q4 2024 |
| PLOW | $3.73M | 1.42% | 0.38% | +4.0% | Q2 2025 |
 PR | $3.7M | 1.41% | 0.02% | -0.2% | Q4 2023 |
| CBT | $3.62M | 1.38% | 0.09% | New | Q1 2026 |
| NVGS | $3.44M | 1.31% | 0.27% | +4.2% | Q2 2021 |
| AUB | $3.26M | 1.24% | 0.06% | +40.8% | Q4 2020 |
| GENI | $3.23M | 1.23% | 7.29% | +17.1% | Q3 2022 |
| AXSM | $3.14M | 1.20% | 0.04% | +2.9% | Q4 2024 |
| SFNC | $3.07M | 1.17% | 0.11% | New | Q1 2026 |
 INR | $3.05M | 1.16% | Not reported | -33.1% | Q1 2025 |
| KBH | $3.04M | 1.16% | 0.09% | Not reported | Q1 2014 |
| ICHR | $2.92M | 1.11% | 0.18% | Not reported | Q4 2019 |
| ARQT | $2.78M | 1.06% | 0.09% | Not reported | Q1 2022 |
| MHO | $2.7M | 1.03% | 0.09% | +41.5% | Q1 2025 |
| INDI | $2.6M | 0.99% | Not reported | +24.0% | Q4 2024 |
 NPKI | $2.55M | 0.97% | 0.21% | -0.9% | Q4 2023 |
| WSBC | $2.53M | 0.96% | 0.08% | +3.7% | Q3 2024 |
| GDYN | $2.52M | 0.96% | 0.53% | -45.5% | Q1 2023 |
| DT | $2.5M | 0.95% | 0.02% | +38.5% | Q4 2019 |
| ARLO | $2.48M | 0.94% | 0.16% | +786.7% | Q2 2024 |
| AMKR | $2.22M | 0.84% | 0.02% | -29.1% | Q3 2022 |
 GSM | $2.14M | 0.81% | 0.28% | +12.7% | Q4 2015 |
| LNTH | $2.08M | 0.79% | 0.04% | Not reported | Q2 2022 |
 SN | $2M | 0.76% | 0.01% | -0.1% | Q3 2023 |
 SRAD | $1.95M | 0.74% | Not reported | -38.6% | Q4 2024 |
 PAYO | $1.87M | 0.71% | 0.11% | -0.1% | Q1 2025 |
| Q4 2025 | |||||
| CRS | $9.05M | 3.47% | 0.06% | +1.4% | Q2 2015 |
| ZETA | $8.37M | 3.20% | Not reported | +0.7% | Q2 2022 |
| AAOI | $7.53M | 2.88% | 0.29% | Not reported | Q1 2015 |
| CPA | $7.34M | 2.81% | 0.15% | +1.8% | Q3 2020 |
| GDYN | $7.31M | 2.80% | 0.96% | +40.8% | Q1 2023 |
| GENI | $6.87M | 2.63% | 6.23% | +16.5% | Q3 2022 |
| SF | $6.72M | 2.57% | 0.05% | +2.0% | Q1 2014 |
| ALHC | $6.42M | 2.46% | 0.16% | +61.9% | Q3 2024 |
| IMAX | $6.01M | 2.30% | 0.30% | -25.2% | Q2 2024 |
| PEGA | $5.9M | 2.26% | 0.06% | +1.5% | Q3 2024 |
| JEF | $5.89M | 2.25% | 0.05% | +1.6% | Q3 2023 |
| MGNI | $5.54M | 2.12% | 0.24% | +1.4% | Q3 2021 |
| MXL | $5.54M | 2.12% | 0.37% | +1.7% | Q2 2015 |
| HQY | $5.12M | 1.96% | 0.07% | +1.7% | Q3 2024 |
| ADTN | $5.09M | 1.95% | 0.73% | +1.9% | Q4 2014 |
| ATI | $4.85M | 1.86% | 0.03% | +4.9% | Q4 2016 |
| MTH | $4.73M | 1.81% | 0.11% | +1.9% | Q1 2014 |
| KURA | $4.7M | 1.80% | 0.52% | +1.6% | Q2 2022 |
| SRAD | $4.52M | 1.73% | Not reported | +1.4% | Q4 2024 |
| KALU | $4.47M | 1.71% | 0.24% | +131.0% | Q4 2020 |
| LITE | $4.44M | 1.70% | 0.02% | -40.7% | Q4 2015 |
 LYFT | $4.39M | 1.68% | 0.06% | -14.7% | Q3 2022 |
 CAKE | $4.32M | 1.65% | 0.17% | +1.8% | Q4 2022 |
| ASTH | $4.16M | 1.59% | 0.34% | Not reported | Q4 2024 |
 DHT | $4.07M | 1.56% | 0.21% | +1.4% | Q2 2025 |
| STRL | $3.98M | 1.52% | 0.04% | +1.8% | Q2 2014 |
 SIMO | $3.87M | 1.48% | 0.03% | +3.3% | Q2 2017 |
| INR | $3.82M | 1.46% | Not reported | +5.6% | Q1 2025 |
| PRIM | $3.77M | 1.44% | 0.06% | 0.0% | Q1 2014 |
 GLOB | $3.6M | 1.38% | 0.13% | New | Q4 2025 |
| GVA | $3.57M | 1.37% | 0.07% | +3.3% | Q3 2019 |
 CERT | $3.42M | 1.31% | 0.24% | +193.5% | Q3 2025 |
| AXSM | $3.3M | 1.26% | 0.04% | Not reported | Q4 2024 |
 ADMA | $3.1M | 1.19% | 0.07% | -0.7% | Q1 2025 |
| TCBX | $3.08M | 1.18% | 0.58% | 0.0% | Q4 2021 |
| MNKD | $3.03M | 1.16% | 0.17% | +6.2% | Q3 2020 |
| NVGS | $2.96M | 1.13% | 0.26% | +3.3% | Q2 2021 |
| PLOW | $2.78M | 1.07% | 0.37% | +3.5% | Q2 2025 |
| AMKR | $2.74M | 1.05% | 0.03% | -42.2% | Q3 2022 |
 DKNG | $2.5M | 0.96% | Not reported | 0.0% | Q2 2020 |
| PR | $2.44M | 0.94% | 0.02% | 0.0% | Q4 2023 |
 STC | $2.44M | 0.93% | 0.11% | +3.5% | Q4 2023 |
| WSBC | $2.36M | 0.90% | 0.07% | +3.2% | Q3 2024 |
| INDI | $2.3M | 0.88% | Not reported | 0.0% | Q4 2024 |
| AUB | $2.28M | 0.88% | 0.05% | +3.0% | Q4 2020 |
| PAYO | $2.17M | 0.83% | 0.11% | +43.3% | Q1 2025 |
| GSM | $2.14M | 0.82% | 0.25% | 0.0% | Q4 2015 |
| NPKI | $2.12M | 0.81% | 0.20% | +3.8% | Q4 2023 |
| SN | $2.11M | 0.81% | 0.01% | 0.0% | Q3 2023 |
| DT | $2.11M | 0.81% | 0.02% | +23.8% | Q4 2019 |
| Q3 2025 | |||||
| ZETA | $8.11M | 3.28% | Not reported | +5.2% | Q2 2022 |
| MGNI | $7.33M | 2.97% | 0.23% | +4.6% | Q3 2021 |
| IMAX | $7.12M | 2.88% | 0.40% | +4.9% | Q2 2024 |
| CPA | $7.1M | 2.87% | 0.15% | +6.2% | Q3 2020 |
| CRS | $6.96M | 2.81% | 0.06% | +3.5% | Q2 2015 |
| GENI | $6.62M | 2.68% | 2.89% | +4.4% | Q3 2022 |
| JEF | $6.11M | 2.47% | 0.05% | +6.6% | Q3 2023 |
| SF | $5.97M | 2.41% | 0.05% | +6.5% | Q1 2014 |
| LYFT | $5.85M | 2.36% | 0.74% | +280.9% | Q3 2022 |
| AIOT | $5.61M | 2.27% | 0.80% | +132.2% | Q1 2021 |
| PEGA | $5.6M | 2.26% | 0.06% | +4.7% | Q3 2024 |
| ADTN | $5.39M | 2.18% | 0.72% | +21.5% | Q4 2014 |
| HQY | $5.21M | 2.11% | 0.06% | +5.6% | Q3 2024 |
| MTH | $5.11M | 2.07% | 0.10% | +58.0% | Q1 2014 |
| SRAD | $5.04M | 2.04% | Not reported | +47.7% | Q4 2024 |
| MXL | $5.02M | 2.03% | 0.36% | +58.6% | Q2 2015 |
 FOUR | $4.75M | 1.92% | 0.07% | +5.3% | Q2 2022 |
 ARQ | $4.72M | 1.91% | 1.54% | +74.4% | Q3 2024 |
| CAKE | $4.59M | 1.86% | 0.17% | +24.7% | Q4 2022 |
| GDYN | $4.44M | 1.79% | 0.68% | +128.0% | Q1 2023 |
| STRL | $4.33M | 1.75% | 0.04% | +6.3% | Q2 2014 |
| PRIM | $4.17M | 1.69% | 0.06% | -1.7% | Q1 2014 |
| KURA | $3.94M | 1.60% | 0.51% | +5.1% | Q2 2022 |
| DHT | $3.93M | 1.59% | 0.21% | +150.5% | Q2 2025 |
| SIMO | $3.83M | 1.55% | 0.03% | +11.5% | Q2 2017 |
 OLED | $3.56M | 1.44% | 0.05% | +105.9% | Q4 2015 |
| ALHC | $3.5M | 1.42% | 0.10% | +133.1% | Q3 2024 |
| AMKR | $3.42M | 1.38% | 0.05% | +11.7% | Q3 2022 |
| LITE | $3.3M | 1.34% | 0.03% | -0.1% | Q4 2015 |
| GVA | $3.29M | 1.33% | 0.07% | +11.5% | Q3 2019 |
| ATI | $3.28M | 1.33% | 0.03% | +104.1% | Q4 2016 |
| INR | $3.22M | 1.30% | Not reported | +35.1% | Q1 2025 |
| TCBX | $3.08M | 1.25% | 0.58% | +39.1% | Q4 2021 |
 HBM | $2.77M | 1.12% | 0.05% | +11.1% | Q4 2020 |
| DKNG | $2.71M | 1.10% | Not reported | -0.1% | Q2 2020 |
| MNKD | $2.71M | 1.10% | 0.16% | +9.3% | Q3 2020 |
| INDI | $2.65M | 1.07% | Not reported | +34.5% | Q4 2024 |
| PLOW | $2.58M | 1.04% | 0.36% | +246.1% | Q2 2025 |
| NVGS | $2.56M | 1.04% | 0.25% | +11.2% | Q2 2021 |
| ADMA | $2.51M | 1.02% | 0.07% | +78.7% | Q1 2025 |
| STC | $2.46M | 0.99% | 0.12% | +11.9% | Q4 2023 |
| MHO | $2.25M | 0.91% | 0.06% | -0.1% | Q1 2025 |
| PR | $2.23M | 0.90% | 0.02% | +0.1% | Q4 2023 |
| AUB | $2.22M | 0.90% | 0.04% | +10.4% | Q4 2020 |
 AVAV | $2.22M | 0.90% | 0.01% | -0.1% | Q2 2025 |
| AXSM | $2.19M | 0.89% | 0.04% | +52.5% | Q4 2024 |
| WSBC | $2.19M | 0.89% | 0.07% | +11.0% | Q3 2024 |
| GSM | $2.1M | 0.85% | 0.25% | +42.4% | Q4 2015 |
 MTRX | $2.05M | 0.83% | 0.56% | -0.1% | Q1 2014 |
| SN | $1.95M | 0.79% | 0.01% | -37.1% | Q3 2023 |