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 MNKD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,346,965 | 549,782 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,034,980 | 535,270 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,707,790 | 504,244 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,726,197 | 461,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,400,547 | 477,246 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,109,548 | 483,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,112,449 | 494,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,659,683 | 509,518 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,325,674 | 513,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,881,690 | 516,948 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,151,928 | 521,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,181,792 | 536,067 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,200,572 | 536,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,834,364 | 537,830 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,689,333 | 546,710 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,047,974 | 537,526 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,049,947 | 557,051 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,332,828 | 533,828 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,308,092 | 530,596 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,838,191 | 520,769 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,739,480 | 443,745 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $147,761 | 47,208 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $65,664 | 34,928 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||