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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
$210.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 117 项
建仓 21
增持 35
减持 34
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
ADTN
ADTRAN HOLDINGS INC
+$4.1M
208,045
清仓
—
ADTRAN INC
-$3.6M
0
-100%
清仓
—
SYNEOS HEALTH INC
-$3.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
IWM
ISHARES TR
-$3.0M
0
-100%
减持
—
LIVENT CORP
-$2.7M
144,687
-54%
清仓
KFY
KORN FERRY
-$2.4M
0
-100%
清仓
PUMP
PROPETRO HLDG CORP
-$2.4M
0
-100%
减持
—
HORIZON THERAPEUTICS PUB L
-$2.2M
119,836
-0%
建仓
—
QUALTRICS INTL INC
+$2.1M
201,995
清仓
—
LIVEPERSON INC
-$2.0M
0
-100%
减持
SMTC
SEMTECH CORP
-$1.9M
75,885
-0%
建仓
LYFT
LYFT INC
+$1.7M
125,564
增持
—
SKECHERS U S A INC
+$1.6M
79,020
+213%
增持
MP
MP MATERIALS CORP
+$1.4M
75,830
+287%
清仓
CRUS
CIRRUS LOGIC INC
-$1.3M
0
-100%
增持
CADE
CADENCE BANK
+$1.3M
59,348
+577%
增持
—
COPA HOLDINGS SA
+$1.3M
59,829
+38%
清仓
CRL
CHARLES RIV LABS INTL INC
-$1.2M
0
-100%
增持
EHC
ENCOMPASS HEALTH CORP
+$1.1M
29,936
+661%
减持
—
TREMOR INTL LTD
-$1.1M
99,427
-53%
建仓
—
NEXTIER OILFIELD SOLUTIONS
+$1.1M
147,804
清仓
CRNC
CERENCE INC
-$1.1M
0
-100%
清仓
—
WHOLE EARTH BRANDS INC
-$1.1M
0
-100%
减持
MX
MAGNACHIP SEMICONDUCTOR CORP
-$1.0M
120,251
-23%
增持
ATEN
A10 NETWORKS INC
+$1.0M
252,761
+57%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$976.0K
104,268
+28%
清仓
—
PING IDENTITY HLDG CORP
-$962.0K
0
-100%
清仓
DZSIQ
DZS INC
-$909.0K
0
-100%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$859.0K
24,491
清仓
OMCL
OMNICELL COM
-$854.0K
0
-100%
建仓
CHGG
CHEGG INC
+$806.0K
38,231
清仓
MGNI
MAGNITE INC
-$734.0K
0
-100%
清仓
—
ENVESTNET INC
-$709.0K
0
-100%
建仓
—
ACCELERATE DIAGNOSTICS INC
+$684.0K
449,746
建仓
—
VERONA PHARMA PLC
+$673.0K
65,862
建仓
FIVE
FIVE BELOW INC
+$651.0K
4,728
增持
—
ARGO GROUP INTL HLDGS LTD
-$650.0K
43,867
+8%
建仓
—
CHUYS HLDGS INC
+$649.0K
27,990
增持
DV
DOUBLEVERIFY HLDGS INC
+$638.0K
55,832
+42%
减持
—
FERROGLOBE PLC
-$612.0K
172,809
-33%
建仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$577.0K
29,951
建仓
CROX
CROCS INC
+$571.0K
8,311
减持
PAYC
PAYCOM SOFTWARE INC
-$494.0K
965
-67%
清仓
AMRC
AMERESCO INC
-$475.0K
0
-100%
增持
—
VERITEX HLDGS INC
+$470.0K
115,963
+30%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$463.0K
220,351
+0%
增持
DAR
DARLING INGREDIENTS INC
+$462.0K
63,484
+2%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$458.0K
106,419
-1%
清仓
RVLV
REVOLVE GROUP INC
-$451.0K
0
-100%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$428.0K
0
-100%
建仓
DXLG
DESTINATION XL GROUP INC
+$405.0K
74,738
增持
RNG
RINGCENTRAL INC
+$396.0K
59,604
+57%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$395.0K
67,970
+1%
减持
GIII
G III APPAREL GROUP LTD
-$391.0K
73,963
-0%
增持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$384.0K
178,320
+0%
减持
PPC
PILGRIMS PRIDE CORP
-$377.0K
45,833
-0%
增持
MNKD
MANNKIND CORP
-$359.0K
546,710
+2%
建仓
—
GENIUS SPORTS LIMITED
+$357.0K
97,244
减持
—
POWERSCHOOL HOLDINGS INC
+$352.0K
83,192
-3%
清仓
—
SILICON MOTION TECHNOLOGY CO
-$352.0K
0
-100%
增持
—
PARATEK PHARMACEUTICALS INC
+$344.0K
501,050
+2%
增持
—
EBIX INC
+$341.0K
40,498
+60%
清仓
—
PILGRIMS PRIDE CORP
-$312.0K
0
-100%
减持
DCGO
DOCGO INC
+$294.0K
105,888
-0%
建仓
—
INTERDIGITAL INC
+$256.0K
6,300
增持
—
INTRA-CELLULAR THERAPIES INC
+$253.0K
34,961
+45%
减持
TCBX
THIRD COAST BANCSHARES INC
-$251.0K
52,261
-0%
减持
EEX
EMERALD HOLDING INC
-$248.0K
357,543
-0%
清仓
IDCC
INTERDIGITAL INC
-$238.0K
0
-100%
减持
HPK
HIGHPEAK ENERGY INC
-$236.0K
31,107
-12%
增持
ACEL
ACCEL ENTERTAINMENT INC
+$236.0K
414,434
+47%
减持
FOUR
SHIFT4 PMTS INC
+$235.0K
20,375
-0%
清仓
AVNT
AVIENT CORPORATION
-$235.0K
0
-100%
增持
ABCB
AMERIS BANCORP
+$234.0K
27,582
+11%
减持
APPS
DIGITAL TURBINE INC
-$229.0K
72,863
-0%
增持
—
PERION NETWORK LTD
+$224.0K
191,672
+0%
清仓
—
PERRIGO CO PLC
-$221.0K
0
-100%
减持
SM
SM ENERGY CO
+$215.0K
65,299
-0%
建仓
GVA
GRANITE CONSTR INC
+$211.0K
8,300
建仓
EXE
CHESAPEAKE ENERGY CORP
+$209.0K
2,223
建仓
REGN
REGENERON PHARMACEUTICALS
+$207.0K
301
建仓
EEM
ISHARES TR
+$202.0K
5,784
清仓
—
ATLANTICA SUSTAINABLE INFR P
-$202.0K
0
-100%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$198.0K
11,604
增持
QDEL
QUIDELORTHO CORP
+$195.0K
18,064
+60%
减持
KURA
KURA ONCOLOGY INC
-$187.0K
40,164
-0%
清仓
INN
SUMMIT HOTEL PPTYS INC
-$183.0K
0
-100%
减持
DKNG
DRAFTKINGS INC NEW
+$183.0K
52,776
-0%
建仓
PINE
ALPINE INCOME PPTY TR INC
+$183.0K
11,262
减持
TNDM
TANDEM DIABETES CARE INC
-$174.0K
14,993
-0%
增持
CACI
CACI INTL INC
-$169.0K
9,895
+1%
减持
—
BM TECHNOLOGIES INC
+$149.0K
319,950
-5%
增持
—
RANGER OIL CORPORATION
-$143.0K
115,544
+1%
减持
—
APOLLO ENDOSURGERY INC
+$138.0K
74,265
-0%
减持
GTLS
CHART INDS INC
+$131.0K
7,757
-0%
增持
PCTTW
PURECYCLE TECHNOLOGIES INC
+$124.0K
160,079
+1%
减持
PENN
PENN ENTERTAINMENT INC
-$119.0K
31,088
-3%
减持
DT
DYNATRACE INC
-$107.0K
22,948
-0%
清仓
HBM
HUDBAY MINERALS INC
-$103.0K
0
-100%
增持
MXL
MAXLINEAR INC
-$100.0K
112,018
+1%
减持
SBCF
SEACOAST BKG CORP FLA
-$95.0K
33,576
-0%
减持
PCRX
PACIRA BIOSCIENCES INC
-$83.0K
16,153
-0%
减持
LNTH
LANTHEUS HLDGS INC
+$62.0K
14,635
-0%
增持
LITE
LUMENTUM HLDGS INC
+$61.0K
62,653
+17%
增持
NTLA
INTELLIA THERAPEUTICS INC
+$58.0K
11,173
+2%
减持
—
CRISPR THERAPEUTICS AG
+$55.0K
12,005
-0%
减持
OLED
UNIVERSAL DISPLAY CORP
-$54.0K
7,919
-0%
增持
GPK
GRAPHIC PACKAGING HLDG CO
-$51.0K
90,343
+1%
清仓
—
TYME TECHNOLOGIES INC
-$44.0K
0
-100%
增持
STRL
STERLING INFRASTRUCTURE INC
-$44.0K
137,235
+1%
增持
RSVRW
RESERVOIR MEDIA INC
-$42.0K
156,462
+1%
减持
BOX
BOX INC
-$35.0K
46,531
-0%
减持
RCUS
ARCUS BIOSCIENCES INC
+$25.0K
30,744
-0%
减持
TLYS
TILLYS INC
-$22.0K
217,438
-0%
增持
—
ROTH CH ACQUISITION IV CO
-$15.0K
212,282
+1%
增持
—
GLOBAL MED REIT INC
-$15.0K
18,666
+20%
增持
—
QUALTEK SERVICES INC
+$9.0K
79,916
+1%