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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 107 项
建仓 21
增持 20
减持 43
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
—
HORIZON THERAPEUTICS PUB L
+$6.0M
118,225
-1%
清仓
LITE
LUMENTUM HLDGS INC
-$4.3M
0
-100%
增持
DCGO
DOCGO INC
+$3.4M
634,301
+499%
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。
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$2.6M
494,977
+125%
建仓
EXAS
EXACT SCIENCES CORP
+$2.5M
50,775
增持
QDEL
QUIDELORTHO CORP
+$2.4M
42,740
+137%
清仓
SMTC
SEMTECH CORP
-$2.2M
0
-100%
清仓
—
BM TECHNOLOGIES INC
-$2.1M
0
-100%
建仓
LXU
LSB INDS INC
+$1.8M
134,388
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$1.8M
0
-100%
增持
—
RANGER OIL CORPORATION
+$1.7M
132,511
+15%
清仓
LYFT
LYFT INC
-$1.7M
0
-100%
建仓
OABI
OMNIAB INC
+$1.6M
443,484
减持
—
LIVENT CORP
-$1.6M
144,628
-0%
减持
STRL
STERLING INFRASTRUCTURE INC
+$1.5M
135,922
-1%
清仓
GTLS
CHART INDS INC
-$1.4M
0
-100%
减持
—
SKECHERS U S A INC
-$1.4M
26,009
-67%
建仓
EE
EXCELERATE ENERGY INC
+$1.3M
52,271
清仓
—
PARATEK PHARMACEUTICALS INC
-$1.3M
0
-100%
建仓
—
CALAVO GROWERS INC
+$1.3M
42,738
增持
SM
SM ENERGY CO
+$1.2M
106,280
+63%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$1.2M
0
-100%
清仓
MX
MAGNACHIP SEMICONDUCTOR CORP
-$1.2M
0
-100%
减持
MNKD
MANNKIND CORP
+$1.1M
537,830
-2%
清仓
GIII
G III APPAREL GROUP LTD
-$1.1M
0
-100%
减持
—
PERION NETWORK LTD
+$1.1M
189,270
-1%
建仓
MTZ
MASTEC INC
+$1.1M
12,552
清仓
PPC
PILGRIMS PRIDE CORP
-$1.1M
0
-100%
建仓
—
89BIO INC
+$998.9K
78,465
减持
—
COPA HOLDINGS SA
+$935.0K
59,444
-1%
建仓
FENC
FENNEC PHARMACEUTICALS INC
+$910.8K
94,870
清仓
TCBX
THIRD COAST BANCSHARES INC
-$894.0K
0
-100%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$859.0K
0
-100%
减持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$824.7K
174,546
-2%
建仓
SYM
SYMBOTIC INC
+$821.4K
68,796
减持
ATEN
A10 NETWORKS INC
+$812.8K
250,559
-1%
建仓
BJRI
BJS RESTAURANTS INC
+$804.9K
30,512
建仓
—
SHYFT GROUP INC
+$725.1K
29,167
增持
HPK
HIGHPEAK ENERGY INC
+$706.5K
60,363
+94%
增持
KURA
KURA ONCOLOGY INC
+$698.8K
100,546
+150%
清仓
—
TREMOR INTL LTD
-$689.0K
0
-100%
清仓
—
ACCELERATE DIAGNOSTICS INC
-$684.0K
0
-100%
建仓
CAKE
CHEESECAKE FACTORY INC
+$669.4K
21,110
清仓
—
CHUYS HLDGS INC
-$649.0K
0
-100%
建仓
—
SMARTSHEET INC
+$648.8K
16,483
建仓
PRCH
PORCH GROUP INC
+$645.1K
343,133
减持
CRS
CARPENTER TECHNOLOGY CORP
+$577.1K
103,523
-1%
清仓
CROX
CROCS INC
-$571.0K
0
-100%
减持
CZR
CAESARS ENTERTAINMENT INC NE
+$545.6K
65,831
-3%
建仓
SRTS
SENSUS HEALTHCARE INC
+$532.8K
71,801
增持
DXLG
DESTINATION XL GROUP INC
+$504.8K
134,787
+80%
减持
APPS
DIGITAL TURBINE INC
-$480.9K
37,340
-49%
减持
—
EBIX INC
-$462.0K
15,330
-62%
清仓
—
APOLLO ENDOSURGERY INC
-$409.0K
0
-100%
减持
EHC
ENCOMPASS HEALTH CORP
+$389.5K
29,150
-3%
减持
TLYS
TILLYS INC
+$379.7K
208,256
-4%
建仓
—
CALAVO GROWERS INC
+$367.5K
12,500
减持
CACI
CACI INTL INC
-$367.4K
7,371
-26%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$350.3K
46,953
+57%
减持
RNG
RINGCENTRAL INC
-$321.6K
58,204
-2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$307.5K
19,754
+28%
增持
—
GENIUS SPORTS LIMITED
+$303.4K
184,999
+90%
增持
DV
DOUBLEVERIFY HLDGS INC
-$300.2K
55,864
+0%
减持
DAR
DARLING INGREDIENTS INC
-$286.4K
62,511
-2%
增持
—
NEXTIER OILFIELD SOLUTIONS
+$280.0K
148,706
+1%
建仓
IDCC
INTERDIGITAL INC
+$279.5K
5,648
增持
OLED
UNIVERSAL DISPLAY CORP
+$276.9K
9,477
+20%
减持
—
ARGO GROUP INTL HLDGS LTD
+$265.4K
42,954
-2%
清仓
—
INTERDIGITAL INC
-$256.0K
0
-100%
减持
MP
MP MATERIALS CORP
-$253.2K
74,825
-1%
建仓
IGSB
ISHARES TR
+$232.7K
4,671
建仓
—
GENCO SHIPPING & TRADING LTD
+$227.9K
14,835
减持
ACEL
ACCEL ENTERTAINMENT INC
-$223.9K
391,314
-6%
清仓
—
RUTHS HOSPITALITY GROUP INC
-$222.0K
0
-100%
建仓
—
CARPENTER TECHNOLOGY CORP
+$221.6K
6,000
清仓
PFF
ISHARES TR
-$220.0K
0
-100%
增持
EEM
ISHARES TR
+$213.8K
10,972
+90%
减持
ADTN
ADTRAN HOLDINGS INC
-$208.7K
205,659
-1%
清仓
REGN
REGENERON PHARMACEUTICALS
-$207.0K
0
-100%
清仓
AMKR
AMKOR TECHNOLOGY INC
-$198.0K
0
-100%
减持
—
VERITEX HLDGS INC
-$130.6K
105,144
-9%
减持
POWW
AMMO INC
-$126.7K
104,800
-0%
增持
LNTH
LANTHEUS HLDGS INC
+$113.4K
22,417
+53%
增持
DKNG
DRAFTKINGS INC NEW
+$80.2K
77,187
+46%
减持
CADE
CADENCE BANK
-$79.7K
58,216
-2%
建仓
—
SYROS PHARMACEUTICALS INC
+$78.1K
21,744
减持
GVA
GRANITE CONSTR INC
+$75.0K
8,154
-2%
减持
TNDM
TANDEM DIABETES CARE INC
-$62.0K
14,571
-3%
减持
ABCB
AMERIS BANCORP
+$41.3K
27,032
-2%
减持
—
SEELOS THERAPEUTICS INC
-$36.4K
98,061
-2%
减持
PINE
ALPINE INCOME PPTY TR INC
+$28.1K
11,064
-2%
减持
OCFC
OCEANFIRST FINL CORP
+$28.0K
12,190
-2%
减持
—
QUALTRICS INTL INC
+$27.8K
200,753
-1%
增持
SPIB
SPDR SER TR
+$22.7K
8,505
+7%
减持
—
CITY OFFICE REIT INC
-$21.4K
12,003
-2%
减持
EEX
EMERALD HOLDING INC
+$21.1K
347,205
-3%
减持
MXL
MAXLINEAR INC
+$20.5K
108,819
-3%
减持
—
QUALTEK SERVICES INC
-$19.2K
79,849
-0%
减持
BLMN
BLOOMIN BRANDS INC
+$17.7K
11,866
-2%
增持
PAYC
PAYCOM SOFTWARE INC
-$16.7K
971
+1%
减持
—
GLOBAL MED REIT INC
+$14.8K
18,337
-2%
减持
ZION
ZIONS BANCORPORATION N A
-$12.7K
4,745
-2%
减持
—
PHYSICIANS RLTY TR
-$10.9K
13,137
-2%
增持
MSFT
MICROSOFT CORP
+$9.8K
1,125
+1%
减持
—
NAVIGATOR HLDGS LTD
+$6.4K
20,770
-2%
减持
MCS
MARCUS CORP DEL
+$3.5K
13,589
-2%
减持
EXE
CHESAPEAKE ENERGY CORP
-$3.1K
2,182
-2%