SEC 13F Intelligence

Managers / Q1 2026

1492 Capital Management LLC

CIK 0001584087 · 111 EAST WISCONSIN AVENUE, SUITE 1300, MILWAUKEE, WI, 53202 · 4142761492

Reported Value
$263M
Q1 2026
Positions
130
Filings on Record
31
2019–present window
Filed
Apr 22, 2026
original filing

Summary

1492 Capital Management LLC reported $263M in U.S.-listed holdings across 130 positions for Q1 2026.

Its largest position, CRS, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 28 new positions and exited 15.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+4.4%
Carpenter Technology
New / Exited
28 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $112MQ4 ’18Q1 ’19: $118MQ2 ’19: $107MQ3 ’19: $103MQ4 ’19: $113MQ4 ’19Q1 ’20: $84MQ2 ’20: $117MQ3 ’20: $134MQ4 ’20: $174MQ4 ’20Q1 ’21: $172MQ2 ’21: $371MQ3 ’21: $198MQ4 ’21: $203MQ4 ’21Q1 ’22: $189MQ2 ’22: $152MQ3 ’22: $139MQ4 ’22: $155MQ4 ’22Q1 ’23: $162MQ2 ’23: $172MQ3 ’23: $155MQ4 ’23: $176MQ4 ’23Q1 ’24: $180MQ2 ’24: $177MQ3 ’24: $200MQ4 ’24: $210MQ4 ’24Q1 ’25: $186MQ2 ’25: $217MQ3 ’25: $247MQ4 ’25: $261MQ4 ’25Q1 ’26: $263Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%Other: 9.6%ETP: 2.8%REIT: 0.8%Equity WRT: 0.1%
  • Common Stock · 86.7% · $228M
  • Other · 9.6% · $25M
  • ETP · 2.8% · $7M
  • REIT · 0.8% · $2M
  • Equity WRT · 0.1% · $137,077

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.8K15.8K+$4M$4M
CBTCABOT CORPNEW+48.1K48.1K+$4M$4M
SFNCSIMMONS 1ST NATL CORPNEW+157.7K157.7K+$3M$3M
KBHKB HOMENEW+58.7K58.7K+$3M$3M
ICHOR HOLDINGSNEW+62.6K62.6K+$3M$3M
ARQTARCUTIS BIOTHERAPEUTICS INCNEW+118.2K118.2K+$3M$3M
LNTHLANTHEUS HLDGS INCNEW+27.4K27.4K+$2M$2M
FWRGFIRST WATCH RESTAURANT GROUPNEW+172.9K172.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRSCARPENTER TECHNOLOGY CORPhistory →COM4.38%$11M29.2K
2AAOIAPPLIED OPTOELECTRONICS INChistory →COM4.03%$11M125.1K
3ADTNADTRAN HOLDINGS INChistory →COM2.99%$8M625.0K
4ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A2.49%$7M410.3K
5LITELUMENTUM HLDGS INChistory →COM2.40%$6M9.0K
6IMAIMAX CORPhistory →COM2.35%$6M162.1K
7COPA HOLDINGS SACL A2.32%$6M53.7K
8ATDATI INChistory →COM2.32%$6M41.9K
9SFSTIFEL FINL CORPhistory →COM2.28%$6M80.9K
10ALHCALIGNMENT HEALTHCARE INChistory →COM2.17%$6M324.0K
11MTHMERITAGE HOMES CORPhistory →COM2.14%$6M91.1K
12MXLMAXLINEAR INChistory →COM2.10%$6M316.8K
13KALUKAISER ALUMINUM CORPhistory →COM PAR $0.011.99%$5M43.5K
14TCBXTHIRD COAST BANCSHARES INChistory →COM1.91%$5M132.8K
15UAOSTERLING INFRASTRUCTURE INChistory →COM1.82%$5M11.7K
16HQYHEALTHEQUITY INChistory →COM1.77%$5M55.8K
17JEFJEFFERIES FINL GROUP INChistory →COM1.69%$4M107.8K
18PEGAPEGASYSTEMS INChistory →COM1.60%$4M98.6K
19MGNIMAGNITE INChistory →COM1.54%$4M340.5K
20KURAKURA ONCOLOGY INChistory →COM1.50%$4M486.1K
21ISHARES TRRUSSELL 2000 ETF1.49%$4M15.8K
22ADPTADAPTIVE BIOTECHNOLOGIES CORhistory →COM1.49%$4M281.1K
23GVAGRANITE CONSTR INChistory →COM1.47%$4M32.3K
24PRIMPRIMORIS SVCS CORPhistory →COM1.46%$4M26.7K
25AIOTPOWERFLEET INChistory →COM1.45%$4M1.24M
26ASTHASTRANA HEALTH INChistory →COM NEW1.43%$4M153.7K
27PLOWDOUGLAS DYNAMICS INChistory →COM1.42%$4M88.7K
28PRPERMIAN RESOURCES CORPhistory →CLASS A COM1.41%$4M173.8K
29CBTCABOT CORPhistory →COM1.38%$4M48.1K
30NAVIGATOR HLDGS LTDSHS1.31%$3M178.0K
31AUBATLANTIC UN BANKSHARES CORPhistory →COM1.24%$3M91.2K
32GENIUS SPORTS LIMITEDSHARES CL A1.23%$3M729.4K
33AXSMAXSOME THERAPEUTICS INChistory →COM1.20%$3M18.6K
34SFNCSIMMONS 1ST NATL CORPhistory →CL A $1 PAR1.17%$3M157.7K
35INRINFINITY NAT RES INChistory →COM CL A1.16%$3M173.3K
36KBHKB HOMEhistory →COM1.16%$3M58.7K
37ICHOR HOLDINGSSHS1.11%$3M62.6K
38ARQTARCUTIS BIOTHERAPEUTICS INChistory →COM1.06%$3M118.2K
39MHOM/I HOMES INChistory →COM1.03%$3M22.0K
40INDIINDIE SEMICONDUCTOR INCCLASS A COM0.99%$3M806.7K
41NPKINPK INTERNATIONAL INCCOM SHS0.97%$3M176.0K
42WSBCWESBANCO INCCOM0.96%$3M73.5K
43GDYNGRID DYNAMICS HLDGS INCCL A0.96%$3M441.8K
44DTDYNATRACE INCCOM NEW0.95%$2M67.5K
45ARLOARLO TECHNOLOGIES INCCOM0.94%$2M174.1K
46AMKRAMKOR TECHNOLOGY INCCOM0.84%$2M49.3K
47FERROGLOBE PLCSHS0.81%$2M519.4K
48LNTHLANTHEUS HLDGS INCCOM0.79%$2M27.4K
49SHARKNINJA INCCOM SHS0.76%$2M18.9K
50SPORTRADAR GROUP AGCLASS A ORD SHS0.74%$2M116.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$263M130Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M117Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M113Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M113Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M112May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M109Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$200M100Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$177M96Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$180M94May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M98Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$155M92Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M100Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$162M105May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M104Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M106Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M112Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$189M108May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M102Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$198M109Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$371M211Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$172M99May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$174M101Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M93Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M85Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M80May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M93Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$103M90Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$107M83Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M84May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$112M89Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.