1492 Capital Management LLC
CIK 0001584087
Annualised vol
9.721134%
Beta
0.289954
HHI
191.07216
Top-10 weight
31.658453%
VaR 95%
0.831418%
VaR 99%
1.806967%
Max drawdown
18.125452%
Matched value
73.274922%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MXL | REDUCED | 136,174 | 316,824 | -57.02% | 17,434,357 |
| CRS | REDUCED | 27,425 | 29,175 | -6.0% | 16,916,837 |
| ALHC | ADDED | 487,369 | 324,019 | 50.41% | 11,604,256 |
| AAOI | REDUCED | 76,405 | 125,136 | -38.94% | 11,320,165 |
| STRL | REDUCED | 10,863 | 11,726 | -7.36% | 9,117,968 |
| ATI | REDUCED | 41,060 | 41,865 | -1.92% | 8,092,926 |
| ADTN | REDUCED | 573,128 | 625,024 | -8.3% | 7,966,479 |
| ZETA | REDUCED | 381,000 | 410,257 | -7.13% | 7,498,080 |
| AXSM | ADDED | 29,307 | 18,594 | 57.62% | 7,173,474 |
| MTH | REDUCED | 84,158 | 91,090 | -7.61% | 7,056,648 |
| TCBX | ADDED | 174,205 | 132,762 | 31.22% | 7,037,882 |
| ASTH | REDUCED | 145,946 | 153,700 | -5.04% | 6,773,354 |
| IMAX | REDUCED | 152,146 | 162,107 | -6.14% | 6,064,540 |
| MGNI | REDUCED | 317,750 | 340,542 | -6.69% | 6,030,895 |
| ICHR | REDUCED | 46,655 | 62,632 | -25.51% | 5,238,423 |
| KURA | REDUCED | 467,153 | 486,123 | -3.9% | 5,124,668 |
| HQY | REDUCED | 51,501 | 55,772 | -7.66% | 4,651,570 |
| AIOT | REDUCED | 1,159,473 | 1,237,163 | -6.28% | 4,440,782 |
| PLOW | REDUCED | 78,593 | 88,702 | -11.4% | 4,240,092 |
| GENI | REDUCED | 675,443 | 729,395 | -7.4% | 4,093,185 |
| CBT | REDUCED | 44,101 | 48,057 | -8.23% | 4,005,253 |
| AMKR | REDUCED | 43,781 | 49,278 | -11.16% | 3,775,236 |
| INDI | REDUCED | 794,104 | 806,723 | -1.56% | 3,565,527 |
| MHO | REDUCED | 21,656 | 22,021 | -1.66% | 3,482,068 |
| KBH | REDUCED | 51,121 | 58,712 | -12.93% | 3,199,663 |
| NUAI | NEW | 496,256 | - | - | 3,166,113 |
| ARQT | REDUCED | 116,211 | 118,156 | -1.65% | 3,047,052 |
| DT | REDUCED | 66,331 | 67,488 | -1.71% | 2,912,594 |
| SGHC | NEW | 211,740 | - | - | 2,869,077 |
| SHIM | ADDED | 603,878 | 149,812 | 303.09% | 2,759,722 |
| PEGA | REDUCED | 92,045 | 98,572 | -6.62% | 2,758,589 |
| ARLO | ADDED | 190,114 | 174,055 | 9.23% | 2,562,737 |
| WSBC | REDUCED | 65,373 | 73,482 | -11.04% | 2,551,508 |
| BROS | ADDED | 32,838 | 19,456 | 68.78% | 2,358,097 |
| FWRG | REDUCED | 170,147 | 172,938 | -1.61% | 2,193,195 |
| VKTX | ADDED | 55,723 | 41,181 | 35.31% | 2,173,754 |
| MNKD | REDUCED | 481,722 | 549,782 | -12.38% | 2,052,136 |
| PTRN | NEW | 77,109 | - | - | 1,942,376 |
| HNGE | REDUCED | 23,117 | 34,567 | -33.12% | 1,918,711 |
| FROG | REDUCED | 20,708 | 21,078 | -1.76% | 1,881,943 |
| DKNG | REDUCED | 70,822 | 72,428 | -2.22% | 1,788,964 |
| GXO | NEW | 35,223 | - | - | 1,785,806 |
| AIR | REDUCED | 12,387 | 12,600 | -1.69% | 1,770,474 |
| DNLI | REDUCED | 66,368 | 67,417 | -1.56% | 1,706,985 |
| NOVT | REDUCED | 10,324 | 10,493 | -1.61% | 1,674,966 |
| GSM | REDUCED | 512,795 | 519,449 | -1.28% | 1,630,688 |
| SNDX | NEW | 66,997 | - | - | 1,464,554 |
| AMLX | NEW | 79,751 | - | - | 1,432,328 |
| GLOO | REDUCED | 296,979 | 301,706 | -1.57% | 1,351,254 |
| LOVE | REDUCED | 80,335 | 81,629 | -1.59% | 1,340,791 |
| SOPH | REDUCED | 222,194 | 225,751 | -1.58% | 1,282,059 |
| SN | REDUCED | 6,749 | 18,862 | -64.22% | 1,027,670 |
| ROC | REDUCED | 179,103 | 182,151 | -1.67% | 943,873 |
| ATEN | REDUCED | 21,520 | 26,378 | -18.42% | 803,987 |
| ADEA | REDUCED | 23,981 | 32,626 | -26.5% | 789,694 |
| FENC | ADDED | 65,149 | 50,705 | 28.49% | 700,352 |
| GTX | UNCHANGED | 18,579 | 18,579 | 0.0% | 673,117 |
| GLOB | REDUCED | 23,258 | 23,659 | -1.69% | 673,087 |
| XHR | UNCHANGED | 32,406 | 32,406 | 0.0% | 659,786 |
| OFRM | REDUCED | 31,744 | 32,373 | -1.94% | 650,117 |
| LGND | UNCHANGED | 1,958 | 1,958 | 0.0% | 618,904 |
| COHR | REDUCED | 1,527 | 1,816 | -15.91% | 602,356 |
| NPKI | REDUCED | 36,615 | 176,003 | -79.2% | 582,545 |
| AROC | REDUCED | 11,153 | 16,671 | -33.1% | 454,039 |
| LAZ | ADDED | 10,639 | 6,489 | 63.95% | 446,200 |
| GOOGL | REDUCED | 1,236 | 1,287 | -3.96% | 441,709 |
| PB | UNCHANGED | 5,753 | 5,753 | 0.0% | 420,142 |
| FSBC | UNCHANGED | 8,373 | 8,373 | 0.0% | 407,681 |
| ABCB | UNCHANGED | 4,500 | 4,500 | 0.0% | 406,170 |
| MMS | ADDED | 7,380 | 6,131 | 20.37% | 396,749 |
| PCT | REDUCED | 148,762 | 149,561 | -0.53% | 386,781 |
| TFX | NEW | 3,035 | - | - | 384,717 |
| COLM | ADDED | 5,995 | 4,014 | 49.35% | 370,611 |
| CDNA | UNCHANGED | 12,534 | 12,534 | 0.0% | 357,219 |
| JILL | UNCHANGED | 22,473 | 22,473 | 0.0% | 356,647 |
| AMD | NEW | 608 | - | - | 353,193 |
| AAPL | REDUCED | 1,154 | 1,280 | -9.84% | 333,921 |
| SMBK | UNCHANGED | 6,901 | 6,901 | 0.0% | 323,795 |
| MSFT | REDUCED | 847 | 927 | -8.63% | 315,948 |
| STAG | NEW | 7,843 | - | - | 298,505 |
| PTHS | NEW | 10,380 | - | - | 293,339 |
| OBK | UNCHANGED | 5,400 | 5,400 | 0.0% | 276,210 |
| ETN | REDUCED | 647 | 718 | -9.89% | 275,700 |
| CVLG | REDUCED | 6,125 | 8,886 | -31.07% | 270,603 |
| NVDA | REDUCED | 1,330 | 1,469 | -9.46% | 266,120 |
| META | REDUCED | 464 | 510 | -9.02% | 261,367 |
| BA | REDUCED | 1,180 | 1,291 | -8.6% | 255,435 |
| ANDE | REDUCED | 3,527 | 8,251 | -57.25% | 241,247 |
| POWW | UNCHANGED | 104,800 | 104,800 | 0.0% | 238,944 |
| AMZN | REDUCED | 955 | 1,058 | -9.74% | 227,615 |
| SGMT | UNCHANGED | 15,000 | 15,000 | 0.0% | 115,950 |
| RSVR | REDUCED | 144,544 | 146,103 | -1.07% | 24,500 |
| PLUG | CLOSED OUT | 0 | 405,276 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 386,452 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 173,765 | -100.0% | 0 |
| QUIK | CLOSED OUT | 0 | 153,772 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 116,658 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 113,155 | -100.0% | 0 |
| KALU | CLOSED OUT | 0 | 43,461 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 19,941 | -100.0% | 0 |
| XRN | CLOSED OUT | 0 | 10,784 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 17,434,357 | 5.15 | 136174.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,916,837 | 4.99 | 27425.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 11,604,256 | 3.43 | 487369.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11,320,165 | 3.34 | 76405.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,117,968 | 2.69 | 10863.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 8,946,520 | 2.64 | 57508.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,211,918 | 2.42 | 382840.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 8,092,926 | 2.39 | 41060.0 |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 7,966,479 | 2.35 | 573128.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 7,626,636 | 2.25 | 38985.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,586,108 | 2.24 | 8841.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 7,498,080 | 2.21 | 381000.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 7,259,803 | 2.14 | 65439.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 7,173,474 | 2.12 | 29307.0 |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 7,056,648 | 2.08 | 84158.0 |
| TCBX | ADDED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 7,037,882 | 2.08 | 174205.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 6,832,316 | 2.02 | 136701.0 | |
| ASTH | REDUCED | ASTRANA HEALTH INC | COM NEW | 03763A207 | 6,773,354 | 2.0 | 145946.0 |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 6,064,540 | 1.79 | 152146.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 6,030,895 | 1.78 | 317750.0 |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 5,238,423 | 1.55 | 46655.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 5,203,377 | 1.54 | 74579.0 | |
| KURA | REDUCED | KURA ONCOLOGY INC | COM | 50127T109 | 5,124,668 | 1.51 | 467153.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 4,651,570 | 1.37 | 51501.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 4,528,202 | 1.34 | 28645.0 | |
| AIOT | REDUCED | POWERFLEET INC | COM | 73931J109 | 4,440,782 | 1.31 | 1159473.0 |
| PLOW | REDUCED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,240,092 | 1.25 | 78593.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,093,185 | 1.21 | 675443.0 |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 4,005,253 | 1.18 | 44101.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,775,236 | 1.11 | 43781.0 |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,565,527 | 1.05 | 794104.0 |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 3,482,068 | 1.03 | 21656.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,443,272 | 1.02 | 81382.0 | |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 3,199,663 | 0.94 | 51121.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 3,183,322 | 0.94 | 140544.0 | |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 3,166,113 | 0.93 | 496256.0 |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,047,052 | 0.9 | 116211.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,957,401 | 0.87 | 158744.0 | |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 2,912,594 | 0.86 | 66331.0 |
| SGHC | NEW | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 2,869,077 | 0.85 | 211740.0 |
| SHIM | ADDED | SHIMMICK CORPORATION | COM | 82455M109 | 2,759,722 | 0.81 | 603878.0 |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 2,758,589 | 0.81 | 92045.0 |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,562,737 | 0.76 | 190114.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 2,551,508 | 0.75 | 65373.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 2,358,097 | 0.7 | 32838.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 2,356,875 | 0.7 | 23778.0 | |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,341,625 | 0.69 | 412258.0 | |
| FWRG | REDUCED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,193,195 | 0.65 | 170147.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 2,173,754 | 0.64 | 55723.0 |
| MNKD | REDUCED | MANNKIND CORP | COM NEW | 56400P706 | 2,052,136 | 0.61 | 481722.0 |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 1,969,440 | 0.58 | 155074.0 | |
| PTRN | NEW | PATTERN GROUP INC | COM SER A | 70339W104 | 1,942,376 | 0.57 | 77109.0 |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 1,918,711 | 0.57 | 23117.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 1,881,943 | 0.56 | 20708.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,788,964 | 0.53 | 70822.0 |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,785,806 | 0.53 | 35223.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 1,770,474 | 0.52 | 12387.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 1,755,581 | 0.52 | 7741.0 | |
| DNLI | REDUCED | DENALI THERAPEUTICS INC | COM | 24823R105 | 1,706,985 | 0.5 | 66368.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 1,674,966 | 0.49 | 10324.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,639,556 | 0.48 | 5457.0 | |
| GSM | REDUCED | FERROGLOBE PLC | SHS | G33856108 | 1,630,688 | 0.48 | 512795.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 1,531,456 | 0.45 | 31839.0 | |
| SNDX | NEW | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,464,554 | 0.43 | 66997.0 |
| AMLX | NEW | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,432,328 | 0.42 | 79751.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,427,686 | 0.42 | 17047.0 | |
| GLOO | REDUCED | GLOO HOLDINGS INC | CL A | 379598105 | 1,351,254 | 0.4 | 296979.0 |
| LOVE | REDUCED | LOVESAC COMPANY | COM | 54738L109 | 1,340,791 | 0.4 | 80335.0 |
| SOPH | REDUCED | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,282,059 | 0.38 | 222194.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 1,228,073 | 0.36 | 74159.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 1,107,673 | 0.33 | 6743.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 1,082,271 | 0.32 | 399362.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,033,434 | 0.31 | 15429.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 1,027,670 | 0.3 | 6749.0 |
| ROC | REDUCED | RANK ONE COMPUTING CORP | COM SHS | 753040104 | 943,873 | 0.28 | 179103.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 925,198 | 0.27 | 20113.0 | |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 803,987 | 0.24 | 21520.0 |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 789,694 | 0.23 | 23981.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 732,808 | 0.22 | 10712.0 | |
| FENC | ADDED | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 700,352 | 0.21 | 65149.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 673,117 | 0.2 | 18579.0 |
| GLOB | REDUCED | GLOBANT S A | COM | L44385109 | 673,087 | 0.2 | 23258.0 |
| XHR | UNCHANGED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 659,786 | 0.19 | 32406.0 |
| OFRM | REDUCED | ONCE UPON A FARM PBC | COM | 68237F108 | 650,117 | 0.19 | 31744.0 |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 618,904 | 0.18 | 1958.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 602,356 | 0.18 | 1527.0 |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 582,545 | 0.17 | 36615.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 544,068 | 0.16 | 10381.0 | |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 498,318 | 0.15 | 16216.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 465,994 | 0.14 | 3625.0 | |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 454,039 | 0.13 | 11153.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 453,194 | 0.13 | 34255.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 446,200 | 0.13 | 10639.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 441,991 | 0.13 | 33714.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 441,709 | 0.13 | 1236.0 |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 420,142 | 0.12 | 5753.0 |
| FSBC | UNCHANGED | FIVE STAR BANCORP | COM | 33830T103 | 407,681 | 0.12 | 8373.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 406,170 | 0.12 | 4500.0 |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 396,749 | 0.12 | 7380.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 389,776 | 0.12 | 4932.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | *W EXP 06/17/202 | 74623V111 | 386,781 | 0.11 | 148762.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 384,717 | 0.11 | 3035.0 |
| - | ARKO PETE CORP | CL A COM | 04124A100 | 372,702 | 0.11 | 19772.0 | |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 370,611 | 0.11 | 5995.0 |
| CDNA | UNCHANGED | CAREDX INC | COM | 14167L103 | 357,219 | 0.11 | 12534.0 |
| JILL | UNCHANGED | J JILL INC | COM | 46620W201 | 356,647 | 0.11 | 22473.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 353,193 | 0.1 | 608.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 333,921 | 0.1 | 1154.0 |
| - | OXFORD INDS INC | COM | 691497309 | 328,231 | 0.1 | 9413.0 | |
| SMBK | UNCHANGED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 323,795 | 0.1 | 6901.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 315,948 | 0.09 | 847.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 298,870 | 0.09 | 3946.0 | |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 298,505 | 0.09 | 7843.0 |
| PTHS | NEW | PELTHOS THERAPEUTICS ORD | COM SHS | 171126204 | 293,339 | 0.09 | 10380.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 287,912 | 0.08 | 8659.0 | |
| OBK | UNCHANGED | ORIGIN BANCORP INC | COM | 68621T102 | 276,210 | 0.08 | 5400.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 275,700 | 0.08 | 647.0 |
| CVLG | REDUCED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 270,603 | 0.08 | 6125.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 266,120 | 0.08 | 1330.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 266,040 | 0.08 | 4669.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 261,367 | 0.08 | 464.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 255,435 | 0.08 | 1180.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 248,860 | 0.07 | 3031.0 | |
| - | PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 242,245 | 0.07 | 35572.0 | |
| ANDE | REDUCED | ANDERSONS INC | COM | 034164103 | 241,247 | 0.07 | 3527.0 |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 238,944 | 0.07 | 104800.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 227,615 | 0.07 | 955.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206,041 | 0.06 | 523.0 | |
| - | INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 205,775 | 0.06 | 7863.0 | |
| - | SHOE CARNIVAL INC | COM | 824889109 | 188,994 | 0.06 | 12744.0 | |
| - | VENU HLDG CORP | COM | 92333E104 | 177,464 | 0.05 | 78178.0 | |
| SGMT | UNCHANGED | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 115,950 | 0.03 | 15000.0 |
| RSVR | REDUCED | RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 24,500 | 0.01 | 144544.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 338,734,372 | 133 | 9.721134 | 0.289954 | 18.125452 |
| 2026-03-31 | 2026-04-22 | 262,637,681 | 130 | 9.719188 | 0.293656 | 17.318605 |
| 2025-12-31 | 2026-02-10 | 261,117,739 | 117 | 9.642181 | 0.310701 | 17.291811 |
| 2025-09-30 | 2025-11-13 | 247,213,951 | 113 | 8.106243 | 0.260518 | 15.01611 |
| 2025-03-31 | 2025-05-06 | 185,825,764 | 112 | 6.401201 | 0.202216 | 11.676644 |
| 2024-12-31 | 2025-02-13 | 210,264,593 | 109 | 6.596968 | 0.204859 | 12.902241 |