1492 Capital Management LLC

CIK
1584087
City
MILWAUKEE
State / Country
WI

Top Portfolio Positions

120 positions · $251,350,039 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
CRS
Carpenter Technology Corp
Industrials
29,175 $11,499,326 4.58%
AAOI
Applied Optoelectronics, Inc.
Technology
125,136 $10,585,254 4.21%
ADTN
ADTRAN Holdings, Inc.
Technology
625,024 $7,862,801 3.13%
ZETA
Zeta Global Holdings Corp.
Technology
410,257 $6,531,291 2.60%
LITE
Lumentum Holdings Inc.
Technology
8,988 $6,316,406 2.51%
IMAX
Imax Corp
Communication Services
162,107 $6,161,687 2.45%
CPA
Copa Holdings, S.A.
Industrials
53,743 $6,105,742 2.43%
ATI
Ati Inc
Industrials
41,865 $6,089,682 2.42%
SF
Stifel Financial Corp
Financial Services
80,919 $5,981,532 2.38%
ALHC
Alignment Healthcare, Inc.
Healthcare
324,019 $5,709,214 2.27%

Holdings in ALM

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Report Date Value (USD) Shares
2026-03-31 $1,091,792 75,400