1492 Capital Management LLC
données du 31/03/2026
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans 1492 Capital Management LLC
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | CRS | CARPENTER TECHNOLOGY CORP | 4.38% | 11.499 M $ | 29175 | 2022/03/31 | 2.279 M $ | 25.19 % |
| 2026/03/31 | AAOI | APPLIED OPTOELECTRONICS INC | 4.03% | 10.585 M $ | 125136 | 2025/12/31 | 10.741 M $ | 142.66 % |
| 2026/03/31 | ADTN | ADTRAN HOLDINGS INC | 2.99% | 7.863 M $ | 625024 | 2024/12/31 | 2.277 M $ | 44.76 % |
| 2026/03/31 | ZETA | ZETA GLOBAL HOLDINGS CORP | 2.49% | 6.531 M $ | 410257 | 2022/06/30 | -1.822 M $ | -21.77 % |
| 2026/03/31 | LITE | LUMENTUM HLDGS INC | 2.41% | 6.316 M $ | 8988 | 2025/06/30 | 4.023 M $ | 90.66 % |
| 2026/03/31 | IMAX | IMAX CORP | 2.35% | 6.162 M $ | 162107 | 2024/06/30 | 170.641 K $ | 2.84 % |
| 2026/03/31 | CPA | COPA HOLDINGS SA | 2.32% | 6.106 M $ | 53743 | 2020/09/30 | -425.803 K $ | -5.80 % |
| 2026/03/31 | ATI | ATI INC | 2.32% | 6.090 M $ | 41865 | 2024/09/30 | 1.298 M $ | 26.75 % |
| 2026/03/31 | SF | STIFEL FINL CORP | 2.28% | 5.982 M $ | 80919 | 2023/03/31 | -2.751 M $ | -40.97 % |
| 2026/03/31 | ALHC | ALIGNMENT HEALTHCARE INC | 2.17% | 5.709 M $ | 324019 | 2024/09/30 | -691.962 K $ | -10.78 % |
| 2026/03/31 | MTH | MERITAGE HOMES CORP | 2.14% | 5.633 M $ | 91090 | 2025/03/31 | -284.961 K $ | -6.02 % |
| 2026/03/31 | MXL | MAXLINEAR INC | 2.10% | 5.510 M $ | 316824 | 2024/03/31 | -12.709 K $ | -0.23 % |
| 2026/03/31 | KALU | KAISER ALUMINUM CORP | 1.99% | 5.237 M $ | 43461 | 2025/06/30 | 220.027 K $ | 4.92 % |
| 2026/03/31 | TCBX | THIRD COAST BANCSHARES INC | 1.91% | 5.022 M $ | 132762 | 2024/12/31 | -14.602 K $ | -0.47 % |
| 2026/03/31 | STRL | STERLING INFRASTRUCTURE INC | 1.82% | 4.776 M $ | 11726 | 2021/09/30 | 1.312 M $ | 32.99 % |
| 2026/03/31 | HQY | HEALTHEQUITY INC | 1.77% | 4.661 M $ | 55772 | 2024/09/30 | -449.653 K $ | -8.78 % |
| 2026/03/31 | JEF | JEFFERIES FINL GROUP INC | 1.69% | 4.448 M $ | 107773 | 2023/09/30 | -1.966 M $ | -33.40 % |
| 2026/03/31 | PEGA | PEGASYSTEMS INC | 1.60% | 4.195 M $ | 98572 | 2024/09/30 | -1.695 M $ | -28.73 % |
| 2026/03/31 | MGNI | MAGNITE INC | 1.54% | 4.046 M $ | 340542 | 2023/06/30 | -1.485 M $ | -26.80 % |
| 2026/03/31 | KURA | KURA ONCOLOGY INC | 1.50% | 3.952 M $ | 486123 | 2022/06/30 | -1.023 M $ | -21.75 % |
| 2026/03/31 | IWM | ISHARES TR | 1.49% | 3.910 M $ | 15765 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.49% | 3.902 M $ | 281096 | 2025/12/31 | -215.644 K $ | -14.53 % |
| 2026/03/31 | GVA | GRANITE CONSTR INC | 1.47% | 3.869 M $ | 32272 | 2022/09/30 | 140.325 K $ | 3.93 % |
| 2026/03/31 | PRIM | PRIMORIS SVCS CORP | 1.46% | 3.822 M $ | 26720 | 2023/03/31 | 574.352 K $ | 15.22 % |
| 2026/03/31 | AIOT | POWERFLEET INC | 1.45% | 3.810 M $ | 1237163 | 2025/03/31 | -2.778 M $ | -42.11 % |
| 2026/03/31 | AMEH | ASTRANA HEALTH INC | 1.44% | 3.769 M $ | 153700 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLOW | DOUGLAS DYNAMICS INC | 1.42% | 3.733 M $ | 88702 | 2025/06/30 | 805.137 K $ | 28.91 % |
| 2026/03/31 | PR | PERMIAN RESOURCES CORP | 1.41% | 3.704 M $ | 173765 | 2023/12/31 | 1.269 M $ | 51.96 % |
| 2026/03/31 | CBT | CABOT CORP | 1.38% | 3.619 M $ | 48057 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVGS | NAVIGATOR HLDGS LTD | 1.31% | 3.441 M $ | 178024 | 2022/03/31 | 343.456 K $ | 11.61 % |
| 2026/03/31 | AUB | ATLANTIC UN BANKSHARES CORP | 1.24% | 3.258 M $ | 91151 | 2025/03/31 | 28.479 K $ | 1.25 % |
| 2026/03/31 | GENI | GENIUS SPORTS LIMITED | 1.23% | 3.231 M $ | 729395 | 2022/09/30 | -4.107 M $ | -59.80 % |
| 2026/03/31 | AXSM | AXSOME THERAPEUTICS INC | 1.20% | 3.143 M $ | 18594 | 2024/12/31 | -246.018 K $ | -7.46 % |
| 2026/03/31 | SFNC | SIMMONS 1ST NATL CORP | 1.17% | 3.067 M $ | 157673 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | INR | INFINITY NAT RES INC | 1.16% | 3.052 M $ | 173291 | 2025/03/31 | 746.182 K $ | 19.55 % |
| 2026/03/31 | KBH | KB HOME | 1.16% | 3.038 M $ | 58712 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ICHR | ICHOR HOLDINGS | 1.11% | 2.919 M $ | 62632 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.06% | 2.784 M $ | 118156 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MHO | M/I HOMES INC | 1.03% | 2.696 M $ | 22021 | 2025/03/31 | -85.602 K $ | -4.30 % |
| 2026/03/31 | INDI | INDIE SEMICONDUCTOR INC | 0.99% | 2.598 M $ | 806723 | 2024/12/31 | -201.724 K $ | -8.78 % |
| 2026/03/31 | NPK INTERNATIONAL INC | 0.97% | 2.550 M $ | 176003 | 2023/12/31 | 1.253 M $ | 59.14 % | |
| 2026/03/31 | WSBC | WESBANCO INC | 0.97% | 2.534 M $ | 73482 | 2024/09/30 | 88.562 K $ | 3.76 % |
| 2026/03/31 | GDYN | GRID DYNAMICS HLDGS INC | 0.96% | 2.518 M $ | 441773 | 2023/03/31 | -2.697 M $ | -36.88 % |
| 2026/03/31 | DT | DYNATRACE INC | 0.95% | 2.496 M $ | 67488 | 2019/12/31 | -309.935 K $ | -14.67 % |
| 2026/03/31 | ARLO | ARLO TECHNOLOGIES INC | 0.94% | 2.477 M $ | 174055 | 2024/06/30 | 4.711 K $ | 1.72 % |
| 2026/03/31 | AMKR | AMKOR TECHNOLOGY INC | 0.84% | 2.219 M $ | 49278 | 2023/09/30 | 385.797 K $ | 14.06 % |
| 2026/03/31 | GSM | FERROGLOBE PLC | 0.81% | 2.140 M $ | 519449 | 2024/12/31 | -239.789 K $ | -11.21 % |
| 2026/03/31 | LNTH | LANTHEUS HLDGS INC | 0.79% | 2.080 M $ | 27424 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SN | SHARKNINJA INC | 0.76% | 1.997 M $ | 18862 | 2023/09/30 | -113.292 K $ | -5.36 % |
| 2026/03/31 | SRAD | SPORTRADAR GROUP AG | 0.74% | 1.953 M $ | 116658 | 2024/12/31 | -1.337 M $ | -29.58 % |
| 2026/03/31 | PAYO | PAYONEER GLOBAL INC | 0.71% | 1.867 M $ | 386452 | 2025/03/31 | -305.611 K $ | -14.06 % |
| 2026/03/31 | FWRG | FIRST WATCH RESTAURANT GROUP | 0.69% | 1.812 M $ | 172938 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DKNG | DRAFTKINGS INC NEW | 0.60% | 1.566 M $ | 72428 | 2022/06/30 | -931.734 K $ | -37.26 % |
| 2026/03/31 | GLOO | GLOO HOLDINGS INC | 0.55% | 1.451 M $ | 301706 | 2025/12/31 | -251.576 K $ | -15.47 % |
| 2026/03/31 | QUIK | QUICKLOGIC CORP | 0.55% | 1.442 M $ | 153772 | 2025/03/31 | 518.750 K $ | 56.07 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.54% | 1.424 M $ | 18962 | 2020/09/30 | 29.586 K $ | 2.09 % |
| 2026/03/31 | AIR | AAR CORP | 0.53% | 1.379 M $ | 12600 | 2025/12/31 | 336.388 K $ | 32.21 % |
| 2026/03/31 | CRL | CHARLES RIV LABS INTL INC | 0.52% | 1.358 M $ | 7875 | 2025/12/31 | -163.471 K $ | -13.53 % |
| 2026/03/31 | MNKD | MANNKIND CORP | 0.51% | 1.347 M $ | 549782 | 2020/09/30 | -1.724 M $ | -56.79 % |
| 2026/03/31 | CE | CELANESE CORP DEL | 0.51% | 1.346 M $ | 20467 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VKTX | VIKING THERAPEUTICS INC | 0.51% | 1.340 M $ | 41181 | 2025/03/31 | -108.826 K $ | -7.50 % |
| 2026/03/31 | HNGE | HINGE HEALTH INC | 0.51% | 1.333 M $ | 34567 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DNLI | DENALI THERAPEUTICS INC | 0.49% | 1.294 M $ | 67417 | 2025/12/31 | 181.540 K $ | 16.29 % |
| 2026/03/31 | RANK ONE COMPUTING CORP | 0.48% | 1.273 M $ | 182151 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NOVT | NOVANTA INC | 0.47% | 1.239 M $ | 10493 | 2025/12/31 | -9.245 K $ | -0.74 % |
| 2026/03/31 | EMN | EASTMAN CHEM CO | 0.46% | 1.206 M $ | 15801 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LOVE | LOVESAC COMPANY | 0.46% | 1.206 M $ | 81629 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SOPH | SOPHIA GENETICS SA | 0.43% | 1.117 M $ | 225751 | 2025/12/31 | 58.336 K $ | 6.00 % |
| 2026/03/31 | ALM | ALMONTY INDS INC | 0.42% | 1.092 M $ | 75400 | 2025/09/30 | 1.159 M $ | 64.36 % |
| 2026/03/31 | CAKE | CHEESECAKE FACTORY INC | 0.42% | 1.092 M $ | 19941 | 2022/12/31 | 365.277 K $ | 8.46 % |
| 2026/03/31 | GLOB | GLOBANT S A | 0.42% | 1.091 M $ | 23659 | 2025/12/31 | -1.059 M $ | -29.46 % |
| 2026/03/31 | CZR | CAESARS ENTERTAINMENT INC NE | 0.39% | 1.020 M $ | 38599 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADMA | ADMA BIOLOGICS INC | 0.39% | 1.020 M $ | 113155 | 2025/03/31 | -1.570 M $ | -50.60 % |
| 2026/03/31 | BOOT | BOOT BARN HLDGS INC | 0.38% | 1.004 M $ | 6859 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FROG | JFROG LTD | 0.38% | 989.191 K $ | 21078 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BROS | DUTCH BROS INC | 0.38% | 985.641 K $ | 19456 | 2025/12/31 | -205.666 K $ | -17.25 % |
| 2026/03/31 | PLUG | PLUG POWER INC | 0.35% | 915.924 K $ | 405276 | 2025/09/30 | 117.652 K $ | 14.72 % |
| 2026/03/31 | ADEA | ADEIA INC | 0.30% | 784.003 K $ | 32626 | 2024/09/30 | 164.543 K $ | 39.30 % |
| 2026/03/31 | EEM | ISHARES TR | 0.25% | 662.399 K $ | 11664 | 2022/09/30 | 24.496 K $ | 3.80 % |
| 2026/03/31 | ATEN | A10 NETWORKS INC | 0.23% | 609.859 K $ | 26378 | 2025/09/30 | 107.416 K $ | 30.70 % |
| 2026/03/31 | ANDE | ANDERSONS INC | 0.23% | 592.257 K $ | 8251 | 2025/03/31 | 115.716 K $ | 35.00 % |
| 2026/03/31 | AROC | ARCHROCK INC | 0.22% | 580.151 K $ | 16671 | 2025/06/30 | 109.881 K $ | 33.74 % |
| 2026/03/31 | SHIM | SHIMMICK CORPORATION | 0.21% | 549.810 K $ | 149812 | 2023/12/31 | 76.974 K $ | 25.69 % |
| 2026/03/31 | OFRM | ONCE UPON A FARM PBC | 0.20% | 529.299 K $ | 32373 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IGSB | ISHARES TR | 0.20% | 528.070 K $ | 10047 | 2022/12/31 | -2.927 K $ | -0.61 % |
| 2026/03/31 | XHR | XENIA HOTELS & RESORTS INC | 0.18% | 480.581 K $ | 32406 | 2024/09/30 | 16.842 K $ | 4.88 % |
| 2026/03/31 | QTWO | Q2 HLDGS INC | 0.18% | 468.696 K $ | 9909 | 2025/12/31 | -246.611 K $ | -34.45 % |
| 2026/03/31 | BFST | BUSINESS FIRST BANCSHARES IN | 0.17% | 438.481 K $ | 16216 | 2025/12/31 | 7.990 K $ | 3.44 % |
| 2026/03/31 | COHR | COHERENT CORP | 0.16% | 432.589 K $ | 1816 | 2025/09/30 | 102.988 K $ | 29.06 % |
| 2026/03/31 | MMS | MAXIMUS INC | 0.15% | 392.997 K $ | 6131 | 2025/09/30 | -83.902 K $ | -25.74 % |
| 2026/03/31 | LGND | LIGAND PHARMACEUTICALS INC | 0.15% | 390.915 K $ | 1958 | 2025/06/30 | 19.848 K $ | 5.60 % |
| 2026/03/31 | PB | PROSPERITY BANCSHARES INC | 0.15% | 386.487 K $ | 5753 | 2024/06/30 | -8.314 K $ | -2.79 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.14% | 370.090 K $ | 1287 | 2024/12/31 | -33.199 K $ | -8.13 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.14% | 364.721 K $ | 4601 | 2024/09/30 | -2.121 K $ | -0.58 % |
| 2026/03/31 | GMRE | CHIRON REAL ESTATE INC | 0.14% | 356.735 K $ | 10784 | 2025/09/30 | -5.344 K $ | -1.96 % |
| 2026/03/31 | ABCB | AMERIS BANCORP | 0.13% | 350.955 K $ | 4500 | 2024/09/30 | 12.540 K $ | 5.01 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.13% | 343.148 K $ | 927 | 2021/03/31 | -92.007 K $ | -23.46 % |
| 2026/03/31 | GTX | GARRETT MOTION INC | 0.13% | 337.580 K $ | 18579 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DX | DYNEX CAP INC | 0.13% | 335.320 K $ | 26279 | 2024/06/30 | -31.991 K $ | -8.92 % |
| 2026/03/31 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.13% | 334.479 K $ | 3625 | 2026/03/31 | 0.000 $ | 0.00 % |