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 | Open |
|---|---|---|---|---|---|
| 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 LOVE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,205,660 | 81,629 | Shares | Sole | 2026-04-22 | |
| 2025-03-31 | $642,408 | 35,336 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $835,742 | 35,323 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $1,263,220 | 23,367 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,524,642 | 23,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,517,162 | 22,956 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,825,674 | 22,881 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,598,314 | 116,578 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $5,801,077 | 134,627 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,449,671 | 160,580 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,095,525 | 156,139 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $911,619 | 156,367 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||