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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 100 项
建仓 18
增持 23
减持 42
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
—
HORIZON THERAPEUTICS PUB L
-$13.5M
0
-100%
清仓
ATEN
A10 NETWORKS INC
-$4.2M
0
-100%
增持
—
SMARTSHEET INC
+$4.2M
100,560
+510%
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。
减持
—
RANGER OIL CORPORATION
-$3.9M
35,331
-73%
增持
TNDM
TANDEM DIABETES CARE INC
+$3.2M
95,155
+553%
增持
PCRX
PACIRA BIOSCIENCES INC
+$3.1M
91,283
+465%
减持
—
PERION NETWORK LTD
+$2.7M
189,049
-0%
增持
EXAS
EXACT SCIENCES CORP
+$2.5M
74,302
+46%
减持
—
VERITEX HLDGS INC
-$2.2M
43,448
-59%
建仓
GDYN
GRID DYNAMICS HLDGS INC
+$2.1M
186,080
清仓
—
QUALTRICS INTL INC
-$2.1M
0
-100%
建仓
—
PINNACLE FINL PARTNERS INC
+$2.0M
37,163
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$1.7M
527,936
+7%
增持
—
POWERSCHOOL HOLDINGS INC
+$1.7M
180,408
+117%
增持
—
SHYFT GROUP INC
+$1.5M
99,682
+242%
增持
PAYC
PAYCOM SOFTWARE INC
+$1.4M
5,561
+473%
清仓
—
NEXTIER OILFIELD SOLUTIONS
-$1.4M
0
-100%
建仓
PB
PROSPERITY BANCSHARES INC
+$1.3M
21,666
增持
CADE
CADENCE BANK
+$1.3M
130,552
+124%
清仓
ABCB
AMERIS BANCORP
-$1.3M
0
-100%
清仓
—
CALAVO GROWERS INC
-$1.3M
0
-100%
建仓
PRIM
PRIMORIS SVCS CORP
+$1.3M
50,910
清仓
FOUR
SHIFT4 PMTS INC
-$1.1M
0
-100%
减持
ADTN
ADTRAN HOLDINGS INC
-$1.1M
172,248
-16%
增持
RNG
RINGCENTRAL INC
+$1.1M
103,615
+78%
清仓
—
ARGO GROUP INTL HLDGS LTD
-$1.1M
0
-100%
减持
DCGO
DOCGO INC
+$995.8K
633,561
-0%
建仓
TCMD
TACTILE SYS TECHNOLOGY INC
+$987.6K
60,145
清仓
CHGG
CHEGG INC
-$966.1K
0
-100%
清仓
PENN
PENN ENTERTAINMENT INC
-$923.3K
0
-100%
建仓
GOGO
GOGO INC
+$892.8K
61,570
建仓
SF
STIFEL FINL CORP
+$879.0K
14,876
减持
SYM
SYMBOTIC INC
+$749.3K
68,770
-0%
减持
LNTH
LANTHEUS HLDGS INC
+$707.8K
22,410
-0%
增持
QDEL
QUIDELORTHO CORP
+$701.6K
48,975
+15%
建仓
—
AZEK CO INC
+$695.9K
29,561
减持
STRL
STERLING INFRASTRUCTURE INC
+$684.8K
135,773
-0%
清仓
CAKE
CHEESECAKE FACTORY INC
-$669.4K
0
-100%
减持
MNKD
MANNKIND CORP
-$633.8K
536,725
-0%
减持
DKNG
DRAFTKINGS INC NEW
+$614.7K
77,164
-0%
清仓
APPS
DIGITAL TURBINE INC
-$569.1K
0
-100%
增持
BJRI
BJS RESTAURANTS INC
+$559.7K
46,830
+53%
减持
ACEL
ACCEL ENTERTAINMENT INC
+$550.5K
391,172
-0%
增持
MTZ
MASTEC INC
+$545.5K
17,117
+36%
减持
—
COPA HOLDINGS SA
+$538.6K
59,367
-0%
清仓
—
CRISPR THERAPEUTICS AG
-$488.0K
0
-100%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$477.3K
65,886
+0%
建仓
—
SPIRE GLOBAL INC
+$470.2K
703,892
减持
DV
DOUBLEVERIFY HLDGS INC
+$457.0K
55,846
-0%
增持
EE
EXCELERATE ENERGY INC
+$456.5K
79,759
+53%
减持
OLED
UNIVERSAL DISPLAY CORP
+$445.8K
9,474
-0%
减持
LXU
LSB INDS INC
-$409.2K
133,411
-1%
减持
—
VERONA PHARMA PLC
-$398.9K
65,839
-0%
减持
TLYS
TILLYS INC
-$325.2K
202,275
-3%
减持
MP
MP MATERIALS CORP
+$280.9K
74,410
-1%
减持
DAR
DARLING INGREDIENTS INC
-$268.3K
62,401
-0%
减持
—
LIVENT CORP
+$263.8K
144,454
-0%
减持
—
GENIUS SPORTS LIMITED
+$260.5K
184,937
-0%
建仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$259.2K
83,063
清仓
ZION
ZIONS BANCORPORATION N A
-$233.3K
0
-100%
建仓
ANDE
ANDERSONS INC
+$228.8K
5,537
增持
SBCF
SEACOAST BKG CORP FLA
+$221.9K
53,552
+59%
清仓
—
CARPENTER TECHNOLOGY CORP
-$221.6K
0
-100%
建仓
PFF
ISHARES TR
+$214.0K
6,853
建仓
—
PREMIER INC
+$208.5K
6,442
清仓
EXE
CHESAPEAKE ENERGY CORP
-$205.9K
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$204.6K
249
减持
BOX
BOX INC
-$202.3K
46,516
-0%
减持
—
89BIO INC
+$195.8K
78,440
-0%
减持
—
FERROGLOBE PLC
+$188.1K
172,750
-0%
增持
MXL
MAXLINEAR INC
+$183.0K
109,748
+1%
增持
SM
SM ENERGY CO
-$175.5K
125,222
+18%
减持
DXLG
DESTINATION XL GROUP INC
-$167.4K
134,735
-0%
减持
SRTS
SENSUS HEALTHCARE INC
-$158.8K
71,778
-0%
减持
PRCH
PORCH GROUP INC
-$154.6K
343,019
-0%
减持
—
SKECHERS U S A INC
+$144.5K
26,002
-0%
增持
—
EBIX INC
+$131.8K
33,192
+117%
增持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$124.6K
223,516
+28%
减持
FENC
FENNEC PHARMACEUTICALS INC
-$121.7K
94,839
-0%
清仓
—
CITY OFFICE REIT INC
-$100.6K
0
-100%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$92.0K
87,493
-15%
减持
DT
DYNATRACE INC
+$91.5K
22,940
-0%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$87.5K
46,938
-0%
建仓
—
MICRON TECHNOLOGY INC
+$84.5K
1,400
建仓
MXCT
MAXCYTE INC
+$80.8K
16,321
减持
RCUS
ARCUS BIOSCIENCES INC
-$75.2K
30,733
-0%
建仓
—
SCHWAB CHARLES CORP
+$73.3K
1,400
增持
EEX
EMERALD HOLDING INC
+$73.3K
350,107
+1%
建仓
MTRX
MATRIX SVC CO
+$62.9K
11,651
减持
OCFC
OCEANFIRST FINL CORP
-$62.0K
10,663
-13%
减持
—
INTRA-CELLULAR THERAPIES INC
+$42.4K
34,949
-0%
减持
CACI
CACI INTL INC
-$35.0K
7,360
-0%
减持
OABI
OMNIAB INC
+$34.1K
443,108
-0%
减持
NTLA
INTELLIA THERAPEUTICS INC
+$26.4K
11,169
-0%
增持
EHC
ENCOMPASS HEALTH CORP
+$24.3K
32,676
+12%
减持
KURA
KURA ONCOLOGY INC
-$18.5K
100,513
-0%
减持
MSFT
MICROSOFT CORP
+$10.7K
973
-14%
增持
PINE
ALPINE INCOME PPTY TR INC
+$9.2K
13,087
+18%
减持
HPK
HIGHPEAK ENERGY INC
+$7.4K
60,344
-0%
减持
IDCC
INTERDIGITAL INC
-$7.2K
3,735
-34%