Filed: 2/10/2026ACC: 0001584087-26-000002
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $261.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$261.12M
Total AUM (reported)
14.39M
Total Shares
Allocation by class
COM$163.65M62.7%
CL A$26.07M10.0%
COM NEW$13.67M5.2%
SHARES CL A$6.87M2.6%
COM CL A$6.53M2.5%
CLASS A COM$6.14M2.4%
SHS NEW$5.40M2.1%
Portfolio Concentration
Top 3$24.95M9.6%
4–10$47.25M18.1%
11–25$73.66M28.2%
Rest$115.26M44.1%
Top 3 weight
9.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 14.39M
Sole
Full voting authority
14.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares28.74K
TypeSH
Market value$9.05M
3.47%
Sole
28.74K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares411.18K
TypeSH
Market value$8.37M
3.20%
Sole
411.18K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares215.99K
TypeSH
Market value$7.53M
2.88%
Sole
215.99K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares60.83K
TypeSH
Market value$7.34M
2.81%
Sole
60.83K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares809.95K
TypeSH
Market value$7.31M
2.80%
Sole
809.95K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares623.17K
TypeSH
Market value$6.87M
2.63%
Sole
623.17K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares53.63K
TypeSH
Market value$6.72M
2.57%
Sole
53.63K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.24M
TypePRN
Market value$6.60M
2.53%
Sole
1.24M
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares324.87K
TypeSH
Market value$6.42M
2.46%
Sole
324.87K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares162.52K
TypeSH
Market value$6.01M
2.30%
Sole
162.52K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares98.79K
TypeSH
Market value$5.90M
2.26%
Sole
98.79K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares94.97K
TypeSH
Market value$5.89M
2.25%
Sole
94.97K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares341.40K
TypeSH
Market value$5.54M
2.12%
Sole
341.40K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares317.74K
TypeSH
Market value$5.54M
2.12%
Sole
317.74K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares55.93K
TypeSH
Market value$5.12M
1.96%
Sole
55.93K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares585.28K
TypeSH
Market value$5.09M
1.95%
Sole
585.28K
Shared
0.00
None
0.00
ATI INC
SOLEShares42.29K
TypeSH
Market value$4.85M
1.86%
Sole
42.29K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares71.96K
TypeSH
Market value$4.73M
1.81%
Sole
71.96K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares452.64K
TypeSH
Market value$4.70M
1.80%
Sole
452.64K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares190.12K
TypeSH
Market value$4.52M
1.73%
Sole
190.12K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares38.94K
TypeSH
Market value$4.47M
1.71%
Sole
38.94K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares12.04K
TypeSH
Market value$4.44M
1.70%
Sole
12.04K
Shared
0.00
None
0.00
LYFT INC
SOLEShares226.60K
TypeSH
Market value$4.39M
1.68%
Sole
226.60K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares85.55K
TypeSH
Market value$4.32M
1.65%
Sole
85.55K
Shared
0.00
None
0.00
ASTRANA HEALTH INC
SOLEShares167.76K
TypeSH
Market value$4.16M
1.59%
Sole
167.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 28.74K | SH | $9.05M 3.47% | 28.74K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 411.18K | SH | $8.37M 3.20% | 411.18K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 215.99K | SH | $7.53M 2.88% | 215.99K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 60.83K | SH | $7.34M 2.81% | 60.83K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 809.95K | SH | $7.31M 2.80% | 809.95K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 623.17K | SH | $6.87M 2.63% | 623.17K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 53.63K | SH | $6.72M 2.57% | 53.63K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.24M | PRN | $6.60M 2.53% | 1.24M | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 324.87K | SH | $6.42M 2.46% | 324.87K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 162.52K | SH | $6.01M 2.30% | 162.52K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 98.79K | SH | $5.90M 2.26% | 98.79K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 94.97K | SH | $5.89M 2.25% | 94.97K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 341.40K | SH | $5.54M 2.12% | 341.40K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 317.74K | SH | $5.54M 2.12% | 317.74K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 55.93K | SH | $5.12M 1.96% | 55.93K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 585.28K | SH | $5.09M 1.95% | 585.28K | 0.00 | 0.00 |
ATI INCSOLE | COM | 42.29K | SH | $4.85M 1.86% | 42.29K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 71.96K | SH | $4.73M 1.81% | 71.96K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 452.64K | SH | $4.70M 1.80% | 452.64K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 190.12K | SH | $4.52M 1.73% | 190.12K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 38.94K | SH | $4.47M 1.71% | 38.94K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 12.04K | SH | $4.44M 1.70% | 12.04K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 226.60K | SH | $4.39M 1.68% | 226.60K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 85.55K | SH | $4.32M 1.65% | 85.55K | 0.00 | 0.00 |
ASTRANA HEALTH INCSOLE | COM NEW | 167.76K | SH | $4.16M 1.59% | 167.76K | 0.00 | 0.00 |
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