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.

RankCountryLinesValueShare
1US112227.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Carpenter Technology Corp 29,17511.5M $
2Applied Optoelectronics Inc 125,13610.6M $
3ADTRAN Holdings Inc 625,0247.9M $
4Zeta Global Holdings Corp 410,2576.5M $
5Lumentum Holdings Inc 8,9886.3M $
6ATI Inc 41,8656.1M $
7Stifel Financial Corp 80,9196M $
8Alignment Healthcare Inc 324,0195.7M $
9Meritage Homes Corp 91,0905.6M $
10MaxLinear Inc 316,8245.5M $
11Kaiser Aluminum Corp 43,4615.2M $
12Third Coast Bancshares Inc 132,7625M $
13Sterling Infrastructure Inc 11,7264.8M $
14HealthEquity Inc 55,7724.7M $
15Jefferies Financial Group Inc 107,7734.4M $
16Pegasystems Inc 98,5724.2M $
17Magnite Inc 340,5424M $
18Kura Oncology Inc 486,1234M $
19iShares Russell 2000 ETF 15,7653.9M $
20Adaptive Biotechnologies Corp 281,0963.9M $
21Granite Construction Inc 32,2723.9M $
22Primoris Services Corp 26,7203.8M $
23Powerfleet Inc NJ 1,237,1633.8M $
24Astrana Health Inc 153,7003.8M $
25Douglas Dynamics Inc 88,7023.7M $
26Permian Resources Corp 173,7653.7M $
27Cabot Corp 48,0573.6M $
28Atlantic Union Bankshares Corp 91,1513.3M $
29Axsome Therapeutics Inc 18,5943.1M $
30Simmons First National Corp 157,6733.1M $
31Infinity Natural Resources Inc 173,2913.1M $
32KB Home 58,7123M $
33Arcutis Biotherapeutics Inc 118,1562.8M $
34M/I Homes Inc 22,0212.7M $
35indie Semiconductor Inc 806,7232.6M $
36NPK International Inc 176,0032.6M $
37WesBanco Inc 73,4822.5M $
38Grid Dynamics Holdings Inc 441,7732.5M $
39Dynatrace Inc 67,4882.5M $
40Arlo Technologies Inc 174,0552.5M $
41Amkor Technology Inc 49,2782.2M $
42Lantheus Holdings Inc 27,4242.1M $
43Payoneer Global Inc 386,4521.9M $
44First Watch Restaurant Group Inc 172,9381.8M $
45DraftKings Inc 72,4281.6M $
46Gloo Holdings Inc 301,7061.5M $
47QuickLogic Corp 153,7721.4M $
48Vanguard FTSE All-World ex-US ETF 18,9621.4M $
49AAR Corp 12,6001.4M $
50Charles River Laboratories International Inc 7,8751.4M $
51MannKind Corp 549,7821.3M $
52Celanese Corp 20,4671.3M $
53Viking Therapeutics Inc 41,1811.3M $
54Hinge Health Inc 34,5671.3M $
55Denali Therapeutics Inc 67,4171.3M $
56Eastman Chemical Co 15,8011.2M $
57Lovesac Co/The 81,6291.2M $
58Cheesecake Factory Inc/The 19,9411.1M $
59Caesars Entertainment Inc 38,5991M $
60ADMA Biologics Inc 113,1551M $
61Boot Barn Holdings Inc 6,8591M $
62Dutch Bros Inc 19,456985.6K $
63Plug Power Inc 405,276915.9K $
64Adeia Inc 32,626784K $
65iShares MSCI Emerging Markets ETF 11,664662.4K $
66A10 Networks Inc 26,378609.9K $
67Andersons Inc/The 8,251592.3K $
68Archrock Inc 16,671580.2K $
69SHIMMICK CORP 149,812549.8K $
70Once Upon a Farm PBC 32,373529.3K $
71iShares Trust 10,047528.1K $
72Xenia Hotels & Resorts Inc 32,406480.6K $
73Q2 Holdings Inc 9,909468.7K $
74Business First Bancshares Inc 16,216438.5K $
75Coherent Corp 1,816432.6K $
76Maximus Inc 6,131393K $
77Ligand Pharmaceuticals Inc 1,958390.9K $
78Prosperity Bancshares Inc 5,753386.5K $
79Alphabet Inc 1,287370.1K $
80VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,601364.7K $
81Chiron Real Estate Inc 10,784356.7K $
82Ameris Bancorp 4,500351K $
83Microsoft Corp 927343.1K $
84Garrett Motion Inc 18,579337.6K $
85Dynex Capital Inc 26,279335.3K $
86Ryman Hospitality Properties Inc 3,625334.5K $
87Apple Inc 1,280324.9K $
88Five Star Bancorp 8,373315.8K $
89Agree Realty Corp 3,946297.4K $
90Meta Platforms Inc 510291.8K $
91STAG Industrial Inc 7,843282.8K $
92State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8,234276K $
93Lazard Inc 6,489275.7K $
94Oxford Industries Inc 7,057271.8K $
95SmartFinancial Inc 6,901269.7K $
96Venu Holding Corp 79,494263.1K $
97Seacoast Banking Corp of Florida 8,659262.3K $
98J Jill Inc 22,473257.5K $
99Boeing Co/The 1,291256.9K $
100NVIDIA Corp 1,469256.2K $