Filed: 4/22/2026ACC: 0001584087-26-000005
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $262.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$262.64M
Total AUM (reported)
13.90M
Total Shares
Allocation by class
COM$181.50M69.1%
CL A$19.46M7.4%
COM NEW$12.34M4.7%
SHS$8.76M3.3%
CLASS A COM$6.30M2.4%
COM SHS$5.82M2.2%
COM PAR $0.01$5.24M2.0%
Portfolio Concentration
Top 3$29.95M11.4%
4–10$42.90M16.3%
11–25$66.79M25.4%
Rest$123.00M46.8%
Top 3 weight
11.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Sole
Full voting authority
13.90M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares29.18K
TypeSH
Market value$11.50M
4.38%
Sole
29.18K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares125.14K
TypeSH
Market value$10.59M
4.03%
Sole
125.14K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares625.02K
TypeSH
Market value$7.86M
2.99%
Sole
625.02K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares410.26K
TypeSH
Market value$6.53M
2.49%
Sole
410.26K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares8.99K
TypeSH
Market value$6.32M
2.40%
Sole
8.99K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares162.11K
TypeSH
Market value$6.16M
2.35%
Sole
162.11K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares53.74K
TypeSH
Market value$6.11M
2.32%
Sole
53.74K
Shared
0.00
None
0.00
ATI INC
SOLEShares41.87K
TypeSH
Market value$6.09M
2.32%
Sole
41.87K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares80.92K
TypeSH
Market value$5.98M
2.28%
Sole
80.92K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares324.02K
TypeSH
Market value$5.71M
2.17%
Sole
324.02K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares91.09K
TypeSH
Market value$5.63M
2.14%
Sole
91.09K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares316.82K
TypeSH
Market value$5.51M
2.10%
Sole
316.82K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares43.46K
TypeSH
Market value$5.24M
1.99%
Sole
43.46K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares132.76K
TypeSH
Market value$5.02M
1.91%
Sole
132.76K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares11.73K
TypeSH
Market value$4.78M
1.82%
Sole
11.73K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares55.77K
TypeSH
Market value$4.66M
1.77%
Sole
55.77K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares107.77K
TypeSH
Market value$4.45M
1.69%
Sole
107.77K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares98.57K
TypeSH
Market value$4.20M
1.60%
Sole
98.57K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares340.54K
TypeSH
Market value$4.05M
1.54%
Sole
340.54K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares486.12K
TypeSH
Market value$3.95M
1.50%
Sole
486.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.77K
TypeSH
Market value$3.91M
1.49%
Sole
15.77K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares281.10K
TypeSH
Market value$3.90M
1.49%
Sole
281.10K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares32.27K
TypeSH
Market value$3.87M
1.47%
Sole
32.27K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares26.72K
TypeSH
Market value$3.82M
1.46%
Sole
26.72K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.24M
TypeSH
Market value$3.81M
1.45%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 29.18K | SH | $11.50M 4.38% | 29.18K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 125.14K | SH | $10.59M 4.03% | 125.14K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 625.02K | SH | $7.86M 2.99% | 625.02K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 410.26K | SH | $6.53M 2.49% | 410.26K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 8.99K | SH | $6.32M 2.40% | 8.99K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 162.11K | SH | $6.16M 2.35% | 162.11K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 53.74K | SH | $6.11M 2.32% | 53.74K | 0.00 | 0.00 |
ATI INCSOLE | COM | 41.87K | SH | $6.09M 2.32% | 41.87K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 80.92K | SH | $5.98M 2.28% | 80.92K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 324.02K | SH | $5.71M 2.17% | 324.02K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 91.09K | SH | $5.63M 2.14% | 91.09K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 316.82K | SH | $5.51M 2.10% | 316.82K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 43.46K | SH | $5.24M 1.99% | 43.46K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 132.76K | SH | $5.02M 1.91% | 132.76K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 11.73K | SH | $4.78M 1.82% | 11.73K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 55.77K | SH | $4.66M 1.77% | 55.77K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 107.77K | SH | $4.45M 1.69% | 107.77K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 98.57K | SH | $4.20M 1.60% | 98.57K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 340.54K | SH | $4.05M 1.54% | 340.54K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 486.12K | SH | $3.95M 1.50% | 486.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.77K | SH | $3.91M 1.49% | 15.77K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 281.10K | SH | $3.90M 1.49% | 281.10K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 32.27K | SH | $3.87M 1.47% | 32.27K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 26.72K | SH | $3.82M 1.46% | 26.72K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.24M | SH | $3.81M 1.45% | 1.24M | 0.00 | 0.00 |
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