1492 Capital Management LLC
130 holdingsFiling period: 2026-03-31Current AUM: $313.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | 29.2K | $11.5M | $15.2M | 4.83% | +435 | 2026-03-31 |
| 2 | AAOI | APPLIED OPTOELECTRONICS INC | 125.1K | $10.6M | $11.8M | 3.76% | -90,851 | 2026-03-31 |
| 3 | ADTN | ADTRAN HOLDINGS INC | 625.0K | $7.9M | $5.3M | 1.70% | +39.7K | 2026-03-31 |
| 4 | ZETA | ZETA GLOBAL HOLDINGS CORP | 410.3K | $6.5M | $8.9M | 2.83% | -923 | 2026-03-31 |
| 5 | LITE | LUMENTUM HLDGS INC | 9.0K | $6.3M | $6.4M | 2.05% | -3,050 | 2026-03-31 |
| 6 | IMAX | IMAX CORP | 162.1K | $6.2M | $7.8M | 2.47% | -409 | 2026-03-31 |
| 7 | — | COPA HOLDINGS SA | 53.7K | $6.1M | $6.1M | 1.95% | -7,086 | 2026-03-31 |
| 8 | ATI | ATI INC | 41.9K | $6.1M | $7.8M | 2.50% | -427 | 2026-03-31 |
| 9 | SF | STIFEL FINL CORP | 80.9K | $6.0M | $6.7M | 2.14% | +27.3K | 2026-03-31 |
| 10 | ALHC | ALIGNMENT HEALTHCARE INC | 324.0K | $5.7M | $4.8M | 1.53% | -846 | 2026-03-31 |
| 11 | MTH | MERITAGE HOMES CORP | 91.1K | $5.6M | $6.4M | 2.04% | +19.1K | 2026-03-31 |
| 12 | MXL | MAXLINEAR INC | 316.8K | $5.5M | $21.2M | 6.75% | -914 | 2026-03-31 |
| 13 | KALU | KAISER ALUMINUM CORP | 43.5K | $5.2M | $6.9M | 2.21% | +4.5K | 2026-03-31 |
| 14 | TCBX | THIRD COAST BANCSHARES INC | 132.8K | $5.0M | $5.8M | 1.86% | +51.6K | 2026-03-31 |
| 15 | STRL | STERLING INFRASTRUCTURE INC | 11.7K | $4.8M | $7.0M | 2.23% | -1,259 | 2026-03-31 |
| 16 | HQY | HEALTHEQUITY INC | 55.8K | $4.7M | $5.6M | 1.79% | -155 | 2026-03-31 |
| 17 | JEF | JEFFERIES FINL GROUP INC | 107.8K | $4.4M | $5.9M | 1.88% | +12.8K | 2026-03-31 |
| 18 | PEGA | PEGASYSTEMS INC | 98.6K | $4.2M | $3.0M | 0.96% | -218 | 2026-03-31 |
| 19 | MGNI | MAGNITE INC | 340.5K | $4.0M | $6.6M | 2.10% | -856 | 2026-03-31 |
| 20 | KURA | KURA ONCOLOGY INC | 486.1K | $4.0M | $4.4M | 1.40% | +33.5K | 2026-03-31 |
| 21 | IWM | ISHARES TR | 15.8K | $3.9M | $4.6M | 1.46% | -- | 2026-03-31 |
| 22 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 281.1K | $3.9M | $6.3M | 2.02% | +189.7K | 2026-03-31 |
| 23 | GVA | GRANITE CONSTR INC | 32.3K | $3.9M | $3.9M | 1.24% | +1.3K | 2026-03-31 |
| 24 | PRIM | PRIMORIS SVCS CORP | 26.7K | $3.8M | $2.3M | 0.72% | -3,669 | 2026-03-31 |
| 25 | AIOT | POWERFLEET INC | 1.24M | $3.8M | $4.8M | 1.55% | -2,904 | 2026-03-31 |
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