1492 Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1C 1492 Capital Management LLC | Institutional Filer | ▲ 0.58% | $262.6M | 130 |
Current Portfolio Holdings
Showing all 130 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology Corporation | Industrials | 29K | $11.5M | 4.38% |
| 2 | AAOI | Applied Optoelectronics, Inc. | Technology | 125K | $10.6M | 4.03% |
| 3 | ADTN | ADTRAN Holdings, Inc. | Technology | 625K | $7.9M | 2.99% |
| 4 | ZETA | Zeta Global Holdings Corp. | Technology | 410K | $6.5M | 2.49% |
| 5 | LITE | Lumentum Holdings Inc. | Technology | 9K | $6.3M | 2.40% |
| 6 | IMAX | IMAX Corporation | Communication Services | 162K | $6.2M | 2.35% |
| 7 | CPA | Copa Holdings, S.A. | Industrials | 54K | $6.1M | 2.32% |
| 8 | ATI | ATI Inc. | Industrials | 42K | $6.1M | 2.32% |
| 9 | SF | Stifel Financial Corp. | Financial Services | 81K | $6.0M | 2.28% |
| 10 | ALHC | Alignment Healthcare, Inc. | Healthcare | 324K | $5.7M | 2.17% |
| 11 | MTH | Meritage Homes Corporation | Consumer Cyclical | 91K | $5.6M | 2.14% |
| 12 | MXL | MaxLinear, Inc. | Technology | 317K | $5.5M | 2.10% |
| 13 | KALU | Kaiser Aluminum Corporation | Basic Materials | 43K | $5.2M | 1.99% |
| 14 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 133K | $5.0M | 1.91% |
| 15 | STRL | Sterling Infrastructure, Inc. | Industrials | 12K | $4.8M | 1.82% |
Showing 1 to 15 of 130 holdings