1492 Capital Management LLC
Top Portfolio Positions
92 positions ·
$230,152,590 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CRS |
Carpenter Technology Corp
Industrials
|
28,740 | $9,048,501 | 3.93% |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
411,180 | $8,367,513 | 3.64% |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
215,987 | $7,529,306 | 3.27% |
| GDYN |
Grid Dynamics Holdings, Inc.
Technology
|
809,951 | $7,313,857 | 3.18% |
| GENI |
Genius Sports Ltd
Communication Services
|
623,169 | $6,867,322 | 2.98% |
| AIOT |
Powerfleet, Inc.
Technology
|
1,240,067 | $6,597,156 | 2.87% |
| ALHC |
Alignment Healthcare, Inc.
Healthcare
|
324,865 | $6,416,083 | 2.79% |
| IMAX |
Imax Corp
Communication Services
|
162,516 | $6,006,591 | 2.61% |
| PEGA |
Pegasystems Inc
Technology
|
98,790 | $5,899,738 | 2.56% |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
94,971 | $5,885,352 | 2.56% |
Portfolio Trend
Holdings in MXL
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,538,173 | 317,738 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,022,346 | 312,335 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,798,488 | 196,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,164,245 | 199,286 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,937,072 | 148,487 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $801,370 | 39,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $744,092 | 39,855 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $3,864,227 | 109,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,694,405 | 108,819 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,654,027 | 112,018 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,781,634 | 111,290 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,614,614 | 113,361 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,420,158 | 111,688 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,365,393 | 108,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,632,472 | 109,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,706,779 | 108,767 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,040,066 | 27,234 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $584,044 | 25,131 | Shares | Sole | 2020-11-13 | |
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