Titelia

Holdings of 1492 Capital Management LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Materials 7.7 %
  • Technology 3.4 %
  • Industrials 2.3 %
  • Funds 1.8 %
  • Energy 1.6 %
  • Communication 0.3 %
  • Financials 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 82.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US112227.2M $100.00 %

Positions

CompanySharesValueWeight
Carpenter Technology Corp 29,17511.5M $
Applied Optoelectronics Inc 125,13610.6M $
ADTRAN Holdings Inc 625,0247.9M $
Zeta Global Holdings Corp 410,2576.5M $
Lumentum Holdings Inc 8,9886.3M $
ATI Inc 41,8656.1M $
Stifel Financial Corp 80,9196M $
Alignment Healthcare Inc 324,0195.7M $
Meritage Homes Corp 91,0905.6M $
MaxLinear Inc 316,8245.5M $
Kaiser Aluminum Corp 43,4615.2M $
Third Coast Bancshares Inc 132,7625M $
Sterling Infrastructure Inc 11,7264.8M $
HealthEquity Inc 55,7724.7M $
Jefferies Financial Group Inc 107,7734.4M $
Pegasystems Inc 98,5724.2M $
Magnite Inc 340,5424M $
Kura Oncology Inc 486,1234M $
iShares Russell 2000 ETF 15,7653.9M $
Adaptive Biotechnologies Corp 281,0963.9M $
Granite Construction Inc 32,2723.9M $
Primoris Services Corp 26,7203.8M $
Powerfleet Inc NJ 1,237,1633.8M $
Astrana Health Inc 153,7003.8M $
Douglas Dynamics Inc 88,7023.7M $
Permian Resources Corp 173,7653.7M $
Cabot Corp 48,0573.6M $
Atlantic Union Bankshares Corp 91,1513.3M $
Axsome Therapeutics Inc 18,5943.1M $
Simmons First National Corp 157,6733.1M $
Infinity Natural Resources Inc 173,2913.1M $
KB Home 58,7123M $
Arcutis Biotherapeutics Inc 118,1562.8M $
M/I Homes Inc 22,0212.7M $
indie Semiconductor Inc 806,7232.6M $
NPK International Inc 176,0032.6M $
WesBanco Inc 73,4822.5M $
Grid Dynamics Holdings Inc 441,7732.5M $
Dynatrace Inc 67,4882.5M $
Arlo Technologies Inc 174,0552.5M $
Amkor Technology Inc 49,2782.2M $
Lantheus Holdings Inc 27,4242.1M $
Payoneer Global Inc 386,4521.9M $
First Watch Restaurant Group Inc 172,9381.8M $
DraftKings Inc 72,4281.6M $
Gloo Holdings Inc 301,7061.5M $
QuickLogic Corp 153,7721.4M $
Vanguard FTSE All-World ex-US ETF 18,9621.4M $
AAR Corp 12,6001.4M $
Charles River Laboratories International Inc 7,8751.4M $
MannKind Corp 549,7821.3M $
Celanese Corp 20,4671.3M $
Viking Therapeutics Inc 41,1811.3M $
Hinge Health Inc 34,5671.3M $
Denali Therapeutics Inc 67,4171.3M $
Eastman Chemical Co 15,8011.2M $
Lovesac Co/The 81,6291.2M $
Cheesecake Factory Inc/The 19,9411.1M $
Caesars Entertainment Inc 38,5991M $
ADMA Biologics Inc 113,1551M $
Boot Barn Holdings Inc 6,8591M $
Dutch Bros Inc 19,456985.6K $
Plug Power Inc 405,276915.9K $
Adeia Inc 32,626784K $
iShares MSCI Emerging Markets ETF 11,664662.4K $
A10 Networks Inc 26,378609.9K $
Andersons Inc/The 8,251592.3K $
Archrock Inc 16,671580.2K $
SHIMMICK CORP 149,812549.8K $
Once Upon a Farm PBC 32,373529.3K $
iShares Trust 10,047528.1K $
Xenia Hotels & Resorts Inc 32,406480.6K $
Q2 Holdings Inc 9,909468.7K $
Business First Bancshares Inc 16,216438.5K $
Coherent Corp 1,816432.6K $
Maximus Inc 6,131393K $
Ligand Pharmaceuticals Inc 1,958390.9K $
Prosperity Bancshares Inc 5,753386.5K $
Alphabet Inc 1,287370.1K $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,601364.7K $
Chiron Real Estate Inc 10,784356.7K $
Ameris Bancorp 4,500351K $
Microsoft Corp 927343.1K $
Garrett Motion Inc 18,579337.6K $
Dynex Capital Inc 26,279335.3K $
Ryman Hospitality Properties Inc 3,625334.5K $
Apple Inc 1,280324.9K $
Five Star Bancorp 8,373315.8K $
Agree Realty Corp 3,946297.4K $
Meta Platforms Inc 510291.8K $
STAG Industrial Inc 7,843282.8K $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8,234276K $
Lazard Inc 6,489275.7K $
Oxford Industries Inc 7,057271.8K $
SmartFinancial Inc 6,901269.7K $
Venu Holding Corp 79,494263.1K $
Seacoast Banking Corp of Florida 8,659262.3K $
J Jill Inc 22,473257.5K $
Boeing Co/The 1,291256.9K $
NVIDIA Corp 1,469256.2K $