1492 Capital Management LLC
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% |
Portfolio Trend
Holdings in GDYN
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,518,106 | 441,773 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,313,857 | 809,951 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,435,231 | 575,257 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,914,423 | 252,331 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,000,672 | 255,634 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,026,928 | 270,995 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,667,228 | 404,802 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,301,143 | 409,243 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,294,826 | 268,090 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,625,280 | 271,964 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,276,882 | 269,038 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,532,927 | 273,830 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,132,476 | 186,080 | Shares | Sole | 2023-05-12 | |
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