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1492 Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

1492 Capital Management LLC

报告期 2026-03-31 · CIK 0001584087

持仓数

130

前50大市值合计

$210.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CRS CARPENTER TECHNOLOGY CORP

COM

$11.5M

29,175

5.5%

AAOI APPLIED OPTOELECTRONICS INC

COM

$10.6M

125,136

5.0%

ADTN ADTRAN HOLDINGS INC

COM

$7.9M

625,024

3.7%

ZETA ZETA GLOBAL HOLDINGS CORP

CL A

$6.5M

410,257

3.1%

LITE LUMENTUM HLDGS INC

COM

$6.3M

8,988

3.0%

IMAX IMAX CORP

COM

$6.2M

162,107

2.9%

— COPA HOLDINGS SA

CL A

$6.1M

53,743

2.9%

ATI ATI INC

COM

$6.1M

41,865

2.9%

SF STIFEL FINL CORP

COM

$6.0M

80,919

2.8%

ALHC ALIGNMENT HEALTHCARE INC

COM

$5.7M

324,019

2.7%

MTH MERITAGE HOMES CORP

COM

$5.6M

91,090

2.7%

MXL MAXLINEAR INC

COM

$5.5M

316,824

2.6%

KALU KAISER ALUMINUM CORP

COM PAR $0.01

$5.2M

43,461

2.5%

TCBX THIRD COAST BANCSHARES INC

COM

$5.0M

132,762

2.4%

STRL STERLING INFRASTRUCTURE INC

COM

$4.8M

11,726

2.3%

HQY HEALTHEQUITY INC

COM

$4.7M

55,772

2.2%

JEF JEFFERIES FINL GROUP INC

COM

$4.4M

107,773

2.1%

PEGA PEGASYSTEMS INC

COM

$4.2M

98,572

2.0%

MGNI MAGNITE INC

COM

$4.0M

340,542

1.9%

KURA KURA ONCOLOGY INC

COM

$4.0M

486,123

1.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.9M

15,765

1.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR

COM

$3.9M

281,096

1.9%

GVA GRANITE CONSTR INC

COM

$3.9M

32,272

1.8%

PRIM PRIMORIS SVCS CORP

COM

$3.8M

26,720

1.8%

AIOT POWERFLEET INC

COM

$3.8M

1,237,163

1.8%

ASTH ASTRANA HEALTH INC

COM NEW

$3.8M

153,700

1.8%

PLOW DOUGLAS DYNAMICS INC

COM

$3.7M

88,702

1.8%

PR PERMIAN RESOURCES CORP

CLASS A COM

$3.7M

173,765

1.8%

CBT CABOT CORP

COM

$3.6M

48,057

1.7%

— NAVIGATOR HLDGS LTD

SHS

$3.4M

178,024

1.6%

AUB ATLANTIC UN BANKSHARES CORP

COM

$3.3M

91,151

1.5%

— GENIUS SPORTS LIMITED

SHARES CL A

$3.2M

729,395

1.5%

AXSM AXSOME THERAPEUTICS INC

COM

$3.1M

18,594

1.5%

SFNC SIMMONS 1ST NATL CORP

CL A $1 PAR

$3.1M

157,673

1.5%

INR INFINITY NAT RES INC

COM CL A

$3.1M

173,291

1.4%

KBH KB HOME

COM

$3.0M

58,712

1.4%

— ICHOR HOLDINGS

SHS

$2.9M

62,632

1.4%

ARQT ARCUTIS BIOTHERAPEUTICS INC

COM

$2.8M

118,156

1.3%

MHO M/I HOMES INC

COM

$2.7M

22,021

1.3%

INDI INDIE SEMICONDUCTOR INC

CLASS A COM

$2.6M

806,723

1.2%

NPKI NPK INTERNATIONAL INC

COM SHS

$2.6M

176,003

1.2%

WSBC WESBANCO INC

COM

$2.5M

73,482

1.2%

GDYN GRID DYNAMICS HLDGS INC

CL A

$2.5M

441,773

1.2%

DT DYNATRACE INC

COM NEW

$2.5M

67,488

1.2%

ARLO ARLO TECHNOLOGIES INC

COM

$2.5M

174,055

1.2%

AMKR AMKOR TECHNOLOGY INC

COM

$2.2M

49,278

1.1%

— FERROGLOBE PLC

SHS

$2.1M

519,449

1.0%

LNTH LANTHEUS HLDGS INC

COM

$2.1M

27,424

1.0%

— SHARKNINJA INC

COM SHS

$2.0M

18,862

0.9%

— SPORTRADAR GROUP AG

CLASS A ORD SHS

$2.0M

116,658

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

CRS5.5%AAOI5.0%ADTN3.7%ZETA3.1%LITE3.0%IMAX2.9%