1492 Capital Management LLC
Top Portfolio Positions
121 positions ·
$255,083,506 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRS |
Carpenter Technology Corp
Industrials
|
29,175 | $11,499,326 | 4.51% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
125,136 | $10,585,254 | 4.15% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
625,024 | $7,862,801 | 3.08% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
410,257 | $6,531,291 | 2.56% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
8,988 | $6,316,406 | 2.48% | |
| IMAX |
Imax Corp
Communication Services
|
162,107 | $6,161,687 | 2.42% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
53,743 | $6,105,742 | 2.39% | |
| ATI |
Ati Inc
Industrials
|
41,865 | $6,089,682 | 2.39% | |
| SF |
Stifel Financial Corp
Financial Services
|
80,919 | $5,981,532 | 2.34% | |
| ALHC |
Alignment Healthcare, Inc.
Healthcare
|
324,019 | $5,709,214 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ADTN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,862,801 | 625,024 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,086,057 | 585,277 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,389,635 | 574,588 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,242,630 | 472,980 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,187,762 | 480,248 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,032,586 | 364,056 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $2,731,853 | 172,248 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,864,332 | 205,659 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,073,521 | 208,045 | Shares | Sole | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||